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 | 2017-10-10 | 26,83 | 26,73 | +0,37% | +10,64% | 115,69 | 115,05 | +0,56% | +11,33% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-10 | 21,35 | 21,19 | +0,76% | +16,73% | 78,45 | 77,98 | +0,60% | +11,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-10 | 27,36 | 27,25 | +0,40% | +11,36% | 117,98 | 117,29 | +0,59% | +12,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-10 | 24,48 | 24,29 | +0,78% | +17,19% | 89,95 | 89,38 | +0,63% | +11,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-10 | 153,24 | 153,32 | -0,05% | +25,11% | 660,79 | 659,92 | +0,13% | +25,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-10 | 10,89 | 10,90 | -0,09% | +27,97% | 46,96 | 46,92 | +0,09% | +28,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-10 | 10,33 | 10,34 | -0,10% | +27,22% | 44,54 | 44,51 | +0,09% | +28,01% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-10 | 12,38 | 12,38 | 0,00% | +25,18% | 53,38 | 53,29 | +0,18% | +25,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-10 | 135,53 | 136,03 | -0,37% | +12,94% | 584,42 | 585,50 | -0,18% | +13,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-10 | 117,71 | 117,87 | -0,14% | +17,35% | 507,58 | 507,34 | +0,05% | +18,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-10 | 480,57 | 482,40 | -0,38% | +16,58% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-10 | 1030,57 | 1034,35 | -0,37% | +13,27% | 4443,92 | 4452,05 | -0,18% | +13,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-10 | 1319,03 | 1320,69 | -0,13% | +18,47% | 5687,79 | 5684,51 | +0,06% | +19,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-10 | 1262,37 | 1262,16 | +0,02% | +21,03% | 4638,33 | 4644,62 | -0,14% | +15,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-10 | 1416,59 | 1421,79 | -0,37% | +13,28% | 6108,48 | 6119,67 | -0,18% | +13,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-10 | 111,85 | 112,26 | -0,37% | +14,67% | 482,31 | 483,19 | -0,18% | +15,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-10 | 147,15 | 147,94 | -0,53% | +13,79% | 708,64 | 711,90 | -0,46% | +14,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-10 | 1551,03 | 1556,72 | -0,37% | +13,30% | 6688,20 | 6700,43 | -0,18% | +14,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-10 | 1174,39 | 1174,19 | +0,02% | +19,26% | 4315,06 | 4320,90 | -0,14% | +13,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-10 | 3500,07 | 3495,30 | +0,14% | +13,16% | 583,46 | 582,32 | +0,20% | +18,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-10 | 11,62 | 11,60 | +0,17% | +15,97% | 42,70 | 42,69 | +0,02% | +10,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-10 | 148,99 | 148,79 | +0,13% | +13,31% | 642,46 | 640,42 | +0,32% | +14,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-10 | 11,01 | 10,99 | +0,18% | +16,76% | 40,45 | 40,44 | +0,03% | +11,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-10 | 3437,33 | 3432,65 | +0,14% | +13,38% | 573,00 | 571,88 | +0,20% | +19,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-10 | 11,02 | 11,00 | +0,18% | +15,88% | 29,67 | 29,63 | +0,15% | +11,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-10 | 153,34 | 153,12 | +0,14% | +14,85% | 661,22 | 659,06 | +0,33% | +15,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-10 | 148,35 | 148,15 | +0,13% | +13,98% | 639,70 | 637,67 | +0,32% | +14,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-10 | 1549,54 | 1547,33 | +0,14% | +14,75% | 6681,77 | 6660,02 | +0,33% | +15,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-10 | 1090,03 | 1088,33 | +0,16% | +17,61% | 4005,10 | 4004,95 | 0,00% | +12,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-10 | 1596,13 | 1593,85 | +0,14% | +15,86% | 6882,67 | 6860,25 | +0,33% | +16,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-10 | 1549,05 | 1546,84 | +0,14% | +14,77% | 6679,66 | 6657,91 | +0,33% | +15,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-10 | 1114,22 | 1112,63 | +0,14% | +15,13% | 4182,89 | 4179,82 | +0,07% | +10,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-10 | 1102,13 | 1100,56 | +0,14% | +15,81% | 4752,49 | 4737,03 | +0,33% | +16,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-10 | 107,36 | 107,21 | +0,14% | +14,77% | 462,95 | 461,45 | +0,32% | +15,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-10 | 117,39 | 117,22 | +0,15% | +15,70% | 506,20 | 504,54 | +0,33% | +16,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-10 | 151,30 | 151,34 | -0,03% | +14,72% | 728,63 | 728,26 | +0,05% | +15,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-10 | 298534,00 | 298111,00 | +0,14% | +15,08% | 9737,30 | 9706,19 | +0,32% | +1,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-10 | 1554,23 | 1552,00 | +0,14% | +14,67% | 6702,00 | 6680,12 | +0,33% | +15,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-10 | 1088,73 | 1087,16 | +0,14% | +14,77% | 4694,71 | 4679,35 | +0,33% | +15,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-10 | 1617,32 | 1615,00 | +0,14% | +16,20% | 6974,05 | 6951,28 | +0,33% | +16,93% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-10 | 14,98 | 14,96 | +0,13% | +20,81% | 55,04 | 55,05 | -0,02% | +15,28% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-10 | 19,54 | 19,52 | +0,10% | +13,87% | 84,26 | 84,02 | +0,29% | +14,58% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-10 | 12,53 | 12,52 | +0,08% | +15,80% | 46,04 | 46,07 | -0,07% | +10,50% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-10 | 18,94 | 18,92 | +0,11% | +13,28% | 81,67 | 81,44 | +0,29% | +13,99% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-10 | 12,45 | 12,35 | +0,81% | +16,46% | 45,74 | 45,45 | +0,66% | +11,13% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-10 | 18,52 | 18,40 | +0,65% | +15,32% | 68,05 | 67,71 | +0,50% | +10,04% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-10 | 17,05 | 17,00 | +0,29% | +8,05% | 82,11 | 81,81 | +0,37% | +8,69% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 15,20 | 15,20 | 0,00% | +8,42% | 65,54 | 65,42 | +0,18% | +9,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 36,36 | 36,27 | +0,25% | +14,02% | 156,79 | 156,11 | +0,43% | +14,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 13,98 | 13,86 | +0,87% | +18,07% | 60,28 | 59,66 | +1,05% | +18,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-10 | 32,54 | 32,36 | +0,56% | +13,10% | 156,71 | 155,72 | +0,63% | +13,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-10 | 42,92 | 42,55 | +0,87% | +20,66% | 157,70 | 156,58 | +0,72% | +15,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 33,68 | 33,59 | +0,27% | +13,44% | 145,23 | 144,58 | +0,45% | +14,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-10 | 39,75 | 39,41 | +0,86% | +20,05% | 146,05 | 145,03 | +0,71% | +14,56% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 17,25 | 17,20 | +0,29% | +17,35% | 74,38 | 74,03 | +0,47% | +18,08% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 18,30 | 18,13 | +0,94% | +21,51% | 78,91 | 78,04 | +1,12% | +22,27% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-10 | 20,36 | 20,18 | +0,89% | +24,15% | 74,81 | 74,26 | +0,74% | +18,47% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 17,52 | 17,36 | +0,92% | +20,91% | 75,55 | 74,72 | +1,11% | +21,67% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-10 | 12,41 | 12,42 | -0,08% | +26,63% | 45,60 | 45,70 | -0,23% | +20,84% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-10 | 29,35 | 29,18 | +0,58% | +31,79% | 107,84 | 107,38 | +0,43% | +25,76% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-10 | 24,87 | 24,87 | 0,00% | +24,60% | 107,24 | 107,05 | +0,18% | +25,38% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 23,40 | 23,41 | -0,04% | +23,88% | 100,90 | 100,76 | +0,14% | +24,65% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 101,92 | 101,24 | +0,67% | +19,88% | 439,49 | 435,76 | +0,86% | +20,63% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-10 | 120,31 | 118,77 | +1,30% | +26,88% | 442,06 | 437,06 | +1,14% | +21,08% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 92,81 | 92,18 | +0,68% | +19,29% | 400,21 | 396,76 | +0,87% | +20,04% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-10 | 109,55 | 108,15 | +1,29% | +26,25% | 402,52 | 397,98 | +1,14% | +20,48% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-10 | 14,82 | 14,69 | +0,88% | +23,19% | 54,45 | 54,06 | +0,73% | +17,55% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 13,55 | 13,43 | +0,89% | +19,91% | 58,43 | 57,81 | +1,08% | +20,66% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 29,30 | 29,12 | +0,62% | +15,67% | 126,34 | 125,34 | +0,80% | +16,40% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-10 | 34,58 | 34,16 | +1,23% | +22,41% | 127,06 | 125,70 | +1,08% | +16,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 26,69 | 26,53 | +0,60% | +15,09% | 115,09 | 114,19 | +0,79% | +15,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-10 | 31,51 | 31,12 | +1,25% | +21,85% | 115,78 | 114,52 | +1,10% | +16,27% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 30,44 | 30,49 | -0,16% | +20,65% | 131,26 | 131,24 | +0,02% | +21,40% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-10 | 13,94 | 13,96 | -0,14% | +21,43% | 67,13 | 67,18 | -0,07% | +22,15% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-10 | 14,50 | 14,53 | -0,21% | +22,78% | 53,28 | 53,47 | -0,36% | +17,16% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-10 | 35,93 | 35,78 | +0,42% | +27,73% | 132,02 | 131,67 | +0,27% | +21,88% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 27,83 | 27,88 | -0,18% | +20,06% | 120,01 | 120,00 | 0,00% | +20,81% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-10 | 32,85 | 32,71 | +0,43% | +27,08% | 120,70 | 120,37 | +0,27% | +21,26% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 24,04 | 24,08 | -0,17% | +13,50% | 103,66 | 103,64 | +0,02% | +14,21% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-10 | 12,66 | 12,67 | -0,08% | +15,30% | 46,52 | 46,62 | -0,23% | +10,02% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-10 | 28,38 | 28,25 | +0,46% | +20,15% | 104,28 | 103,96 | +0,31% | +14,65% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 22,80 | 22,83 | -0,13% | +12,93% | 98,32 | 98,26 | +0,05% | +13,63% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 115,25 | 115,44 | -0,16% | +14,22% | 496,97 | 496,88 | +0,02% | +14,94% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-10 | 11,28 | 11,30 | -0,18% | +14,63% | 54,32 | 54,38 | -0,10% | +15,32% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-10 | 16,62 | 16,64 | -0,12% | +16,06% | 61,07 | 61,23 | -0,27% | +10,75% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-10 | 136,04 | 135,43 | +0,45% | +20,89% | 499,85 | 498,37 | +0,30% | +15,36% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 105,11 | 105,29 | -0,17% | +13,64% | 453,25 | 453,19 | +0,01% | +14,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 42,38 | 42,31 | +0,17% | +19,55% | 182,75 | 182,11 | +0,35% | +20,30% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-10 | 13,92 | 13,89 | +0,22% | +20,00% | 67,04 | 66,84 | +0,29% | +20,72% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-10 | 15,68 | 15,65 | +0,19% | +21,55% | 57,61 | 57,59 | +0,04% | +15,99% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-10 | 50,02 | 49,64 | +0,77% | +26,54% | 183,79 | 182,67 | +0,61% | +20,75% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 39,75 | 39,68 | +0,18% | +18,98% | 171,41 | 170,79 | +0,36% | +19,72% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-10 | 46,92 | 46,56 | +0,77% | +25,93% | 172,40 | 171,34 | +0,62% | +20,16% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 69,94 | 70,05 | -0,16% | +15,78% | 301,59 | 301,51 | +0,03% | +16,50% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-10 | 62,58 | 62,49 | +0,14% | +14,85% | 301,37 | 300,71 | +0,22% | +15,53% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-10 | 82,56 | 82,18 | +0,46% | +22,55% | 303,35 | 302,41 | +0,31% | +16,94% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 65,10 | 65,20 | -0,15% | +15,20% | 280,72 | 280,63 | +0,03% | +15,92% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-10 | 76,84 | 76,49 | +0,46% | +21,93% | 282,33 | 281,48 | +0,30% | +16,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 16,71 | 16,76 | -0,30% | +12,60% | 72,06 | 72,14 | -0,12% | +13,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-10 | 19,73 | 19,67 | +0,31% | +19,14% | 72,49 | 72,38 | +0,15% | +13,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-10 | 13,47 | 13,42 | +0,37% | +17,23% | 58,08 | 57,76 | +0,56% | +17,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 15,77 | 15,82 | -0,32% | +12,00% | 68,00 | 68,09 | -0,13% | +12,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 12,96 | 12,92 | +0,31% | +16,65% | 55,88 | 55,61 | +0,49% | +17,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-10 | 18,62 | 18,56 | +0,32% | +18,60% | 68,42 | 68,30 | +0,17% | +13,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 8,85 | 8,81 | +0,45% | +12,31% | 38,16 | 37,92 | +0,64% | +13,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-10 | 13,48 | 13,41 | +0,52% | +14,43% | 49,53 | 49,35 | +0,37% | +9,19% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 10,58 | 10,60 | -0,19% | +7,52% | 45,62 | 45,62 | -0,01% | +8,19% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 8,39 | 8,36 | +0,36% | +11,57% | 36,18 | 35,98 | +0,54% | +12,27% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 14,39 | 14,38 | +0,07% | +8,11% | 62,05 | 61,89 | +0,25% | +8,79% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 15,01 | 14,90 | +0,74% | +12,35% | 64,72 | 64,13 | +0,92% | +13,05% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 17,98 | 17,84 | +0,78% | +14,52% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-10 | 16,99 | 16,87 | +0,71% | +14,41% | 62,43 | 62,08 | +0,56% | +9,18% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 13,93 | 13,91 | +0,14% | +7,57% | 60,07 | 59,87 | +0,33% | +8,24% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-10 | 16,44 | 16,32 | +0,74% | +13,85% | 60,41 | 60,06 | +0,58% | +8,64% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 43,03 | 43,19 | -0,37% | +11,45% | 185,55 | 185,90 | -0,19% | +12,15% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-10 | 50,79 | 50,67 | +0,24% | +17,95% | 186,62 | 186,46 | +0,08% | +12,55% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 39,31 | 39,46 | -0,38% | +10,89% | 169,51 | 169,84 | -0,20% | +11,58% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-10 | 46,40 | 46,29 | +0,24% | +17,38% | 170,49 | 170,34 | +0,09% | +12,01% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 86,20 | 86,31 | -0,13% | +8,74% | 371,70 | 371,50 | +0,06% | +9,42% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-10 | 101,75 | 101,26 | +0,48% | +15,09% | 373,86 | 372,63 | +0,33% | +9,82% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 79,97 | 80,08 | -0,14% | +8,18% | 344,84 | 344,68 | +0,05% | +8,86% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-10 | 94,40 | 93,96 | +0,47% | +14,51% | 346,85 | 345,76 | +0,32% | +9,27% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 31,17 | 31,16 | +0,03% | +9,14% | 134,41 | 134,12 | +0,22% | +9,82% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-10 | 36,80 | 36,56 | +0,66% | +15,11% | 135,21 | 134,54 | +0,50% | +9,84% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 29,44 | 29,43 | +0,03% | +8,59% | 126,95 | 126,67 | +0,22% | +9,27% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-10 | 34,75 | 34,53 | +0,64% | +14,54% | 127,68 | 127,07 | +0,48% | +9,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 11,41 | 11,35 | +0,53% | +11,86% | 49,20 | 48,85 | +0,71% | +12,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 9,40 | 9,33 | +0,75% | +26,68% | 40,53 | 40,16 | +0,94% | +27,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-10 | 14,54 | 14,43 | +0,76% | +29,02% | 53,42 | 53,10 | +0,61% | +23,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-10 | 13,47 | 13,31 | +1,20% | +18,47% | 49,49 | 48,98 | +1,05% | +13,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 10,76 | 10,70 | +0,56% | +11,27% | 46,40 | 46,05 | +0,75% | +11,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 8,93 | 8,87 | +0,68% | +26,13% | 38,51 | 38,18 | +0,86% | +26,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-10 | 12,70 | 12,55 | +1,20% | +17,81% | 46,66 | 46,18 | +1,04% | +12,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 56,09 | 55,69 | +0,72% | +16,44% | 241,87 | 239,70 | +0,90% | +17,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 48,10 | 47,69 | +0,86% | +31,89% | 207,41 | 205,27 | +1,04% | +32,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-10 | 14,03 | 13,91 | +0,86% | +34,26% | 51,55 | 51,19 | +0,71% | +28,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-10 | 66,20 | 65,34 | +1,32% | +23,21% | 243,24 | 240,44 | +1,16% | +17,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 51,08 | 50,72 | +0,71% | +15,83% | 220,26 | 218,31 | +0,89% | +16,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-10 | 60,30 | 59,51 | +1,33% | +22,61% | 221,56 | 218,99 | +1,17% | +17,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 61,10 | 60,62 | +0,79% | +13,23% | 263,47 | 260,92 | +0,98% | +13,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-10 | 54,67 | 54,08 | +1,09% | +12,33% | 263,28 | 260,24 | +1,17% | +13,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 9,59 | 9,45 | +1,48% | +19,13% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-10 | 72,12 | 71,12 | +1,41% | +19,84% | 264,99 | 261,71 | +1,25% | +14,36% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 56,62 | 56,18 | +0,78% | +12,65% | 244,15 | 241,81 | +0,97% | +13,36% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-10 | 50,67 | 50,12 | +1,10% | +11,78% | 244,02 | 241,18 | +1,18% | +12,45% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-10 | 66,84 | 65,91 | +1,41% | +19,25% | 245,59 | 242,54 | +1,26% | +13,79% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-10 | 8,50 | 8,44 | +0,71% | +14,25% | 31,23 | 31,06 | +0,56% | +9,02% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 6,99 | 6,98 | +0,14% | +7,54% | 30,14 | 30,04 | +0,33% | +8,21% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 8,09 | 8,10 | -0,12% | +12,21% | 34,88 | 34,86 | +0,06% | +12,91% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-10 | 9,55 | 9,50 | +0,53% | +18,78% | 35,09 | 34,96 | +0,37% | +13,35% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 7,46 | 7,47 | -0,13% | +11,68% | 32,17 | 32,15 | +0,05% | +12,38% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-10 | 8,81 | 8,76 | +0,57% | +18,26% | 32,37 | 32,24 | +0,42% | +12,84% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 32,84 | 32,75 | +0,27% | +10,65% | 141,61 | 140,96 | +0,46% | +11,34% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-10 | 29,38 | 29,22 | +0,55% | +9,75% | 141,49 | 140,61 | +0,62% | +10,41% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-10 | 38,76 | 38,42 | +0,88% | +17,10% | 142,42 | 141,38 | +0,73% | +11,74% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 30,45 | 30,38 | +0,23% | +10,05% | 131,30 | 130,76 | +0,41% | +10,74% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-10 | 35,95 | 35,64 | +0,87% | +16,49% | 132,09 | 131,15 | +0,72% | +11,16% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 116,35 | 116,11 | +0,21% | +15,12% | 501,71 | 499,76 | +0,39% | +15,84% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-10 | 104,10 | 103,58 | +0,50% | +14,18% | 501,32 | 498,44 | +0,58% | +14,86% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-10 | 137,33 | 136,22 | +0,81% | +21,83% | 504,59 | 501,28 | +0,66% | +16,26% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 106,09 | 105,87 | +0,21% | +14,54% | 457,47 | 455,69 | +0,39% | +15,26% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-10 | 94,92 | 94,45 | +0,50% | +13,61% | 457,12 | 454,50 | +0,57% | +14,29% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 69,69 | 70,04 | -0,50% | +1,10% | 300,51 | 301,47 | -0,32% | +1,73% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-10 | 62,36 | 62,48 | -0,19% | +0,31% | 300,31 | 300,66 | -0,12% | +0,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-10 | 82,26 | 82,17 | +0,11% | +7,01% | 302,25 | 302,38 | -0,04% | +2,11% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-10 | 56,39 | 56,33 | +0,11% | +5,48% | 243,16 | 242,46 | +0,29% | +6,14% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 64,46 | 64,78 | -0,49% | +0,61% | 277,96 | 278,83 | -0,31% | +1,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 48,65 | 48,60 | +0,10% | +4,96% | 209,78 | 209,18 | +0,29% | +5,62% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-10 | 76,08 | 76,00 | +0,11% | +6,47% | 279,54 | 279,67 | -0,05% | +1,59% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 27,38 | 27,50 | -0,44% | +17,61% | 118,06 | 118,37 | -0,25% | +18,35% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 22,01 | 21,97 | +0,18% | +22,62% | 94,91 | 94,56 | +0,37% | +23,39% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-10 | 32,31 | 32,26 | +0,15% | +24,46% | 118,72 | 118,71 | 0,00% | +18,77% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 25,49 | 25,61 | -0,47% | +16,98% | 109,92 | 110,23 | -0,29% | +17,71% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 19,77 | 19,73 | +0,20% | +21,96% | 85,25 | 84,92 | +0,39% | +22,72% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-10 | 30,09 | 30,04 | +0,17% | +23,83% | 110,56 | 110,54 | +0,01% | +18,16% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 15,68 | 15,79 | -0,70% | +14,79% | 67,61 | 67,96 | -0,51% | +15,51% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 16,97 | 16,98 | -0,06% | +19,17% | 73,18 | 73,09 | +0,12% | +19,92% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-10 | 18,51 | 18,52 | -0,05% | +21,46% | 68,01 | 68,15 | -0,21% | +15,90% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 14,55 | 14,65 | -0,68% | +14,12% | 62,74 | 63,06 | -0,50% | +14,83% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-10 | 17,18 | 17,19 | -0,06% | +20,90% | 63,12 | 63,26 | -0,21% | +15,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 180,95 | 181,52 | -0,31% | +4,81% | 780,27 | 781,30 | -0,13% | +5,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-10 | 213,59 | 212,96 | +0,30% | +10,93% | 784,79 | 783,67 | +0,14% | +5,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 164,98 | 165,50 | -0,31% | +4,29% | 711,41 | 712,35 | -0,13% | +4,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-10 | 194,74 | 194,16 | +0,30% | +10,38% | 715,53 | 714,49 | +0,15% | +5,33% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 12,42 | 12,40 | +0,16% | +13,53% | 53,56 | 53,37 | +0,35% | +14,24% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 11,06 | 11,04 | +0,18% | +15,45% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-10 | 13,46 | 13,44 | +0,15% | +15,34% | 49,46 | 49,46 | 0,00% | +10,06% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 10,98 | 11,03 | -0,45% | +8,50% | 47,35 | 47,48 | -0,27% | +9,18% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 14,83 | 14,77 | +0,41% | -7,20% | 63,95 | 63,57 | +0,59% | -6,62% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 5,09 | 5,04 | +0,99% | -3,05% | 21,95 | 21,69 | +1,18% | -2,44% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-10 | 17,50 | 17,33 | +0,98% | -1,80% | 64,30 | 63,77 | +0,83% | -6,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 13,66 | 13,61 | +0,37% | -7,64% | 58,90 | 58,58 | +0,55% | -7,06% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 4,84 | 4,79 | +1,04% | -3,59% | 20,87 | 20,62 | +1,23% | -2,98% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-10 | 16,12 | 15,96 | +1,00% | -2,30% | 59,23 | 58,73 | +0,85% | -6,77% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-10 | 23,12 | 23,28 | -0,69% | +34,18% | 99,70 | 100,20 | -0,51% | +35,02% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-10 | 27,29 | 27,31 | -0,07% | +42,06% | 100,27 | 100,50 | -0,22% | +35,56% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 21,44 | 21,59 | -0,69% | +33,58% | 92,45 | 92,93 | -0,51% | +34,42% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-10 | 25,31 | 25,32 | -0,04% | +41,40% | 93,00 | 93,18 | -0,19% | +34,93% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 26,51 | 26,38 | +0,49% | -5,59% | 114,31 | 113,55 | +0,68% | -5,00% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 5,05 | 4,99 | +1,20% | -2,70% | 21,78 | 21,48 | +1,39% | -2,09% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-10 | 31,29 | 30,95 | +1,10% | -0,10% | 114,97 | 113,89 | +0,94% | -4,67% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 24,17 | 24,05 | +0,50% | -6,06% | 104,22 | 103,52 | +0,68% | -5,48% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 4,80 | 4,75 | +1,05% | -3,23% | 20,70 | 20,45 | +1,24% | -2,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-10 | 28,53 | 28,22 | +1,10% | -0,56% | 104,83 | 103,85 | +0,94% | -5,11% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 32,92 | 33,33 | -1,23% | +6,61% | 141,95 | 143,46 | -1,05% | +7,27% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-10 | 38,86 | 39,10 | -0,61% | +12,83% | 142,78 | 143,88 | -0,77% | +7,67% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 30,36 | 30,73 | -1,20% | +6,12% | 130,91 | 132,27 | -1,02% | +6,78% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-10 | 35,83 | 36,06 | -0,64% | +12,28% | 131,65 | 132,70 | -0,79% | +7,15% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 32,15 | 32,28 | -0,40% | +21,87% | 138,63 | 138,94 | -0,22% | +22,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 3,36 | 3,35 | +0,30% | +26,79% | 14,49 | 14,42 | +0,48% | +27,59% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 5,93 | 5,92 | +0,17% | +28,35% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-10 | 37,95 | 37,87 | +0,21% | +28,99% | 139,44 | 139,36 | +0,06% | +23,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 29,38 | 29,50 | -0,41% | +21,25% | 126,69 | 126,97 | -0,22% | +22,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 3,19 | 3,19 | 0,00% | +25,59% | 13,76 | 13,73 | +0,18% | +26,38% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-10 | 34,68 | 34,61 | +0,20% | +28,35% | 127,42 | 127,36 | +0,05% | +22,48% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 23,44 | 23,49 | -0,21% | +31,10% | 101,08 | 101,11 | -0,03% | +31,92% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-10 | 20,98 | 20,96 | +0,10% | +30,07% | 101,03 | 100,86 | +0,17% | +30,84% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-10 | 27,67 | 27,56 | +0,40% | +38,77% | 101,67 | 101,42 | +0,25% | +32,42% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 21,81 | 21,85 | -0,18% | +30,52% | 94,05 | 94,05 | 0,00% | +31,34% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-10 | 25,74 | 25,64 | +0,39% | +38,09% | 94,58 | 94,35 | +0,24% | +31,77% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-10 | 155,98 | 154,00 | +1,29% | +19,75% | 573,12 | 566,71 | +1,13% | +14,27% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-10 | 153,32 | 151,37 | +1,29% | +18,39% | 738,36 | 728,41 | +1,37% | +19,10% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-10 | 152,07 | 150,14 | +1,29% | +19,16% | 558,75 | 552,50 | +1,13% | +13,71% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 356,30 | 355,55 | +0,21% | +22,36% | 1536,40 | 1530,36 | +0,39% | +23,13% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 345,14 | 344,42 | +0,21% | +22,12% | 1488,28 | 1482,45 | +0,39% | +22,88% | |
|
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 | 2017-10-10 | 190,38 | 190,66 | -0,15% | +3,45% | 820,94 | 820,64 | +0,04% | +1,20% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-10 | 33,30 | 33,32 | -0,06% | -93,58% | 143,59 | 143,42 | +0,12% | -93,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-10 | 124,62 | 123,05 | +1,28% | +35,29% | 457,89 | 452,81 | +1,12% | +30,15% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-10 | 218,48 | 218,70 | -0,10% | +18,32% | 942,11 | 941,33 | +0,08% | +16,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-10 | 418,17 | 415,70 | +0,59% | +54,87% | 1536,48 | 1529,73 | +0,44% | +48,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-10 | 117,20 | 116,84 | +0,31% | +29,47% | 505,38 | 502,90 | +0,49% | +27,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-10 | 210,50 | 210,35 | +0,07% | +11,38% | 773,44 | 774,07 | -0,08% | +7,14% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-10 | 119,82 | 120,01 | -0,16% | +37,69% | 516,68 | 516,55 | +0,02% | +35,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-10 | 193,27 | 187,71 | +2,96% | +1,62% | 833,40 | 807,94 | +3,15% | -0,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-10 | 73,33 | 73,39 | -0,08% | -68,08% | 269,44 | 270,07 | -0,23% | -69,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-10 | 666,07 | 657,70 | +1,27% | +36,20% | 2447,34 | 2420,27 | +1,12% | +31,02% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-10 | 525,79 | 527,92 | -0,40% | +5,47% | 2267,26 | 2272,27 | -0,22% | +3,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-10 | 75,14 | 75,42 | -0,37% | +6,90% | 324,01 | 324,62 | -0,19% | +7,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-10 | 113,69 | 113,71 | -0,02% | +5,07% | 490,24 | 489,43 | +0,17% | +3,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-10 | 48,74 | 48,82 | -0,16% | -1,75% | 210,17 | 210,13 | +0,02% | -3,37% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-10 | 114,05 | 113,65 | +0,35% | +26,58% | 419,05 | 418,22 | +0,20% | +21,77% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-10 | 2287,40 | 2292,80 | -0,24% | +22,65% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-10-10 | 141,36 | 140,50 | +0,61% | +21,56% | 519,40 | 517,03 | +0,46% | +16,94% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-10 | 1,18 | 1,18 | 0,00% | +18,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-10 | 15,42 | 15,42 | 0,00% | +9,05% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-10 | 22,53 | 22,51 | +0,09% | +9,32% | 82,78 | 82,83 | -0,06% | +4,31% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 27,73 | 27,85 | -0,43% | +2,55% | 119,58 | 119,87 | -0,25% | +3,19% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-10 | 23,49 | 23,34 | +0,64% | +13,31% | 86,31 | 85,89 | +0,49% | +8,13% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 18,26 | 18,18 | +0,44% | +11,07% | 78,74 | 78,25 | +0,62% | +11,77% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 24,95 | 24,91 | +0,16% | +8,34% | 107,59 | 107,22 | +0,34% | +9,01% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-10 | 22,00 | 21,85 | +0,69% | +14,64% | 80,83 | 80,41 | +0,53% | +9,40% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 36,96 | 36,84 | +0,33% | +16,26% | 159,38 | 158,57 | +0,51% | +16,99% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-10 | 26,83 | 26,61 | +0,83% | +23,24% | 98,58 | 97,92 | +0,67% | +17,60% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-10 | 17,22 | 17,23 | -0,06% | +4,30% | 49,09 | 49,27 | -0,37% | +1,94% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 22,67 | 22,63 | +0,18% | +21,82% | 97,76 | 97,40 | +0,36% | +22,58% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-10 | 19,55 | 19,42 | +0,67% | +28,96% | 71,83 | 71,46 | +0,52% | +23,06% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 17,55 | 17,57 | -0,11% | +19,80% | 75,68 | 75,62 | +0,07% | +20,54% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-10 | 18,85 | 18,85 | 0,00% | +17,30% | 81,28 | 81,13 | +0,18% | +18,03% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 23,91 | 23,80 | +0,46% | +15,51% | 103,10 | 102,44 | +0,65% | +16,23% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-10 | 16,59 | 16,46 | +0,79% | +18,33% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-10 | 17,89 | 17,71 | +1,02% | +22,20% | 65,73 | 65,17 | +0,86% | +16,61% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 16,83 | 16,76 | +0,42% | +14,65% | 72,57 | 72,14 | +0,60% | +15,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 17,61 | 17,50 | +0,63% | +12,31% | 75,94 | 75,32 | +0,81% | +13,01% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-10 | 13,49 | 13,45 | +0,30% | +8,27% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-10 | 15,53 | 15,36 | +1,11% | +18,82% | 57,06 | 56,52 | +0,95% | +13,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 16,28 | 16,18 | +0,62% | +11,43% | 70,20 | 69,64 | +0,80% | +12,13% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 15,76 | 15,79 | -0,19% | +16,40% | 67,96 | 67,96 | -0,01% | +17,12% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 16,55 | 16,56 | -0,06% | +10,63% | 71,37 | 71,28 | +0,12% | +11,32% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 22,28 | 22,27 | +0,04% | +15,92% | 96,07 | 95,85 | +0,23% | +16,65% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-10 | 16,58 | 16,58 | 0,00% | +18,09% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 48,28 | 48,25 | +0,06% | +15,06% | 208,19 | 207,68 | +0,25% | +15,78% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 16,17 | 16,17 | 0,00% | +17,17% | 69,73 | 69,60 | +0,18% | +17,91% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 14,81 | 14,81 | 0,00% | +16,34% | 63,86 | 63,75 | +0,18% | +17,07% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 16,55 | 16,54 | +0,06% | +14,22% | 71,37 | 71,19 | +0,24% | +14,93% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 53,42 | 53,37 | +0,09% | +13,39% | 230,35 | 229,72 | +0,28% | +14,10% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 22,16 | 22,17 | -0,05% | +21,96% | 95,56 | 95,42 | +0,14% | +22,72% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 32,70 | 32,71 | -0,03% | +21,11% | 141,01 | 140,79 | +0,15% | +21,87% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 16,62 | 16,67 | -0,30% | +19,31% | 71,67 | 71,75 | -0,12% | +20,06% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 21,67 | 21,73 | -0,28% | +17,58% | 93,44 | 93,53 | -0,09% | +18,32% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-10 | 15,05 | 14,98 | +0,47% | +15,41% | 55,30 | 55,12 | +0,31% | +10,13% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 17,58 | 17,58 | 0,00% | +8,45% | 75,81 | 75,67 | +0,18% | +9,13% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 18,55 | 18,56 | -0,05% | +12,70% | 79,99 | 79,89 | +0,13% | +13,40% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-10 | 18,12 | 18,08 | +0,22% | +16,60% | 66,58 | 66,53 | +0,07% | +11,27% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 18,48 | 18,48 | 0,00% | +8,26% | 79,69 | 79,54 | +0,18% | +8,94% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-10-10 | 16,71 | 16,65 | +0,36% | +11,03% | 61,40 | 61,27 | +0,21% | +5,95% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 17,70 | 17,70 | 0,00% | -0,51% | 76,32 | 76,18 | +0,18% | +0,12% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 15,59 | 15,58 | +0,06% | -1,20% | 67,23 | 67,06 | +0,25% | -0,59% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 30,37 | 30,46 | -0,30% | +17,49% | 130,96 | 131,11 | -0,11% | +18,22% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 23,67 | 23,88 | -0,88% | +0,55% | 102,07 | 102,78 | -0,70% | +1,18% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-10 | 15,47 | 15,52 | -0,32% | +6,40% | 56,84 | 57,11 | -0,47% | +1,53% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 32,79 | 33,08 | -0,88% | -0,18% | 141,39 | 142,38 | -0,69% | +0,44% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 42,59 | 42,67 | -0,19% | +5,95% | 183,65 | 183,66 | 0,00% | +6,61% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 18,43 | 18,46 | -0,16% | +11,97% | 79,47 | 79,46 | +0,02% | +12,67% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 16,97 | 16,99 | -0,12% | +11,06% | 73,18 | 73,13 | +0,07% | +11,75% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 15,33 | 15,35 | -0,13% | +1,05% | 66,10 | 66,07 | +0,05% | +1,69% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-10 | 15,38 | 15,32 | +0,39% | +6,95% | 56,51 | 56,38 | +0,24% | +2,06% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 14,07 | 14,09 | -0,14% | +0,29% | 60,67 | 60,65 | +0,04% | +0,91% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 18,56 | 18,66 | -0,54% | +18,07% | 80,03 | 80,32 | -0,35% | +18,80% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 52,54 | 52,46 | +0,15% | +19,90% | 226,56 | 225,80 | +0,34% | +20,65% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 16,61 | 16,68 | -0,42% | +16,89% | 71,62 | 71,79 | -0,24% | +17,62% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 44,46 | 44,67 | -0,47% | +15,99% | 191,72 | 192,27 | -0,29% | +16,72% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-10 | 46,04 | 45,54 | +1,10% | +16,03% | 169,16 | 167,58 | +0,94% | +10,72% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 15,13 | 15,19 | -0,39% | +26,61% | 65,24 | 65,38 | -0,21% | +27,40% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 8,87 | 8,91 | -0,45% | +25,64% | 38,25 | 38,35 | -0,27% | +26,42% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 25,42 | 25,30 | +0,47% | +15,55% | 109,61 | 108,90 | +0,66% | +16,27% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 17,38 | 17,28 | +0,58% | +17,12% | 74,94 | 74,38 | +0,76% | +17,85% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-10 | 50,51 | 50,30 | +0,42% | +14,12% | 217,80 | 216,50 | +0,60% | +14,83% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 18,46 | 18,49 | -0,16% | +25,84% | 79,60 | 79,58 | +0,02% | +26,62% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 21,21 | 21,11 | +0,47% | +8,60% | 91,46 | 90,86 | +0,66% | +9,28% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-10 | 14,33 | 14,30 | +0,21% | +22,58% | 53,80 | 53,72 | +0,14% | +17,29% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 14,63 | 14,58 | +0,34% | +17,98% | 63,09 | 62,76 | +0,53% | +18,72% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-10 | 19,25 | 19,09 | +0,84% | +24,84% | 70,73 | 70,25 | +0,68% | +19,13% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 48,63 | 48,49 | +0,29% | +17,04% | 209,70 | 208,71 | +0,47% | +17,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 10,42 | 10,40 | +0,19% | +14,38% | 44,93 | 44,76 | +0,38% | +15,10% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 8,94 | 8,88 | +0,68% | +18,57% | 38,55 | 38,22 | +0,86% | +19,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-10 | 9,41 | 9,34 | +0,75% | +21,26% | 34,58 | 34,37 | +0,60% | +15,71% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-10 | 8,70 | 8,64 | +0,69% | +18,05% | 37,52 | 37,19 | +0,88% | +18,78% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-10-10 | 11,17 | 11,09 | +0,72% | +20,50% | 41,04 | 40,81 | +0,57% | +14,98% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 12,04 | 12,02 | +0,17% | +12,95% | 51,92 | 51,74 | +0,35% | +13,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 32,96 | 33,01 | -0,15% | +22,62% | 142,13 | 142,08 | +0,03% | +23,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 25,72 | 25,61 | +0,43% | +27,39% | 110,91 | 110,23 | +0,61% | +28,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-10 | 39,02 | 38,85 | +0,44% | +30,11% | 143,37 | 142,96 | +0,28% | +24,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 44,60 | 44,67 | -0,16% | +21,99% | 192,32 | 192,27 | +0,03% | +22,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-10 | 34,69 | 34,54 | +0,43% | +26,74% | 149,59 | 148,67 | +0,62% | +27,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 15,60 | 15,53 | +0,45% | +29,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-10 | 52,70 | 52,47 | +0,44% | +29,48% | 193,64 | 193,08 | +0,29% | +23,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 54,84 | 54,92 | -0,15% | +6,84% | 236,48 | 236,39 | +0,04% | +7,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-10 | 47,49 | 47,28 | +0,44% | +13,37% | 174,49 | 173,99 | +0,29% | +8,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 20,83 | 20,86 | -0,14% | +6,33% | 89,82 | 89,79 | +0,04% | +6,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-10 | 17,33 | 17,25 | +0,46% | +12,83% | 63,68 | 63,48 | +0,31% | +7,66% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-10 | 33,97 | 33,81 | +0,47% | +17,91% | 124,82 | 124,42 | +0,32% | +12,51% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-10 | 29,55 | 29,42 | +0,44% | +17,03% | 108,58 | 108,26 | +0,29% | +11,67% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 18,61 | 18,52 | +0,49% | +21,87% | 80,25 | 79,71 | +0,67% | +22,64% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 11,52 | 11,40 | +1,05% | +26,18% | 49,68 | 49,07 | +1,24% | +26,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-10 | 18,18 | 17,98 | +1,11% | +29,30% | 66,80 | 66,16 | +0,96% | +23,39% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 17,54 | 17,45 | +0,52% | +21,30% | 75,63 | 75,11 | +0,70% | +22,06% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-10 | 17,12 | 16,94 | +1,06% | +28,63% | 62,90 | 62,34 | +0,91% | +22,74% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-10 | 28,91 | 28,75 | +0,56% | +26,30% | 106,22 | 105,80 | +0,40% | +20,52% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-10 | 28,08 | 27,93 | +0,54% | +25,69% | 103,17 | 102,78 | +0,38% | +19,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 24,57 | 24,66 | -0,36% | +20,74% | 105,95 | 106,14 | -0,18% | +21,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-10 | 29,02 | 28,96 | +0,21% | +28,12% | 106,63 | 106,57 | +0,05% | +22,26% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 22,40 | 22,48 | -0,36% | +20,17% | 96,59 | 96,76 | -0,17% | +20,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-10 | 41,90 | 41,53 | +0,89% | +25,45% | 153,95 | 152,83 | +0,74% | +19,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 18,79 | 18,73 | +0,32% | +17,66% | 81,02 | 80,62 | +0,50% | +18,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-10 | 22,18 | 21,98 | +0,91% | +24,82% | 81,50 | 80,88 | +0,76% | +19,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 14,75 | 14,76 | -0,07% | +8,30% | 63,60 | 63,53 | +0,12% | +8,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-10 | 12,20 | 12,13 | +0,58% | +14,99% | 44,83 | 44,64 | +0,42% | +9,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-10 | 11,61 | 11,55 | +0,52% | +14,38% | 42,66 | 42,50 | +0,37% | +9,15% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 24,48 | 24,53 | -0,20% | +20,77% | 105,56 | 105,58 | -0,02% | +21,52% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 14,24 | 14,27 | -0,21% | +19,97% | 61,40 | 61,42 | -0,03% | +20,72% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 17,26 | 17,29 | -0,17% | +15,37% | 74,43 | 74,42 | +0,01% | +16,10% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 16,48 | 16,50 | -0,12% | +14,52% | 71,06 | 71,02 | +0,06% | +15,24% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-10-10 | 12,17 | 12,18 | -0,08% | +16,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 24,22 | 24,23 | -0,04% | +17,92% | 104,44 | 104,29 | +0,14% | +18,65% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 16,46 | 16,49 | -0,18% | +13,99% | 70,98 | 70,98 | 0,00% | +14,70% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-10 | 28,58 | 28,42 | +0,56% | +25,13% | 105,01 | 104,58 | +0,41% | +19,40% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 21,64 | 21,65 | -0,05% | +17,04% | 93,31 | 93,19 | +0,14% | +17,77% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 15,72 | 15,75 | -0,19% | +13,17% | 67,79 | 67,79 | -0,01% | +13,88% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 16,67 | 16,70 | -0,18% | +11,80% | 71,88 | 71,88 | 0,00% | +12,50% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-10 | 12,08 | 12,09 | -0,08% | +13,64% | 44,39 | 44,49 | -0,23% | +8,44% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-10 | 12,55 | 12,50 | +0,40% | +18,62% | 46,11 | 46,00 | +0,25% | +13,19% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 14,66 | 14,68 | -0,14% | +10,98% | 63,22 | 63,19 | +0,05% | +11,67% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-10 | 12,12 | 12,07 | +0,41% | +17,67% | 44,53 | 44,42 | +0,26% | +12,29% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 40,70 | 40,64 | +0,15% | +26,67% | 175,50 | 174,92 | +0,33% | +27,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-10 | 48,12 | 47,76 | +0,75% | +34,45% | 176,81 | 175,75 | +0,60% | +28,30% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 37,44 | 37,38 | +0,16% | +25,76% | 161,44 | 160,89 | +0,34% | +26,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 24,38 | 24,45 | -0,29% | +19,51% | 105,13 | 105,24 | -0,10% | +20,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 12,31 | 12,27 | +0,33% | +24,09% | 53,08 | 52,81 | +0,51% | +24,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-10 | 21,11 | 21,05 | +0,29% | +26,79% | 77,56 | 77,46 | +0,13% | +20,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 23,31 | 23,38 | -0,30% | +18,93% | 100,52 | 100,63 | -0,12% | +19,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-10 | 18,50 | 18,45 | +0,27% | +23,42% | 79,77 | 79,41 | +0,45% | +24,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 13,92 | 13,89 | +0,22% | +25,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 22,51 | 22,53 | -0,09% | +13,29% | 97,07 | 96,97 | +0,09% | +13,99% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 18,28 | 18,30 | -0,11% | +12,42% | 78,83 | 78,77 | +0,07% | +13,13% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 16,01 | 16,03 | -0,12% | +15,35% | 69,04 | 69,00 | +0,06% | +16,07% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-10 | 15,04 | 14,97 | +0,47% | +22,38% | 55,26 | 55,09 | +0,31% | +16,78% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-10 | 42,38 | 42,11 | +0,64% | +16,62% | 155,72 | 154,96 | +0,49% | +11,28% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-10 | 26,95 | 26,78 | +0,63% | +15,71% | 99,02 | 98,55 | +0,48% | +10,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 18,72 | 18,75 | -0,16% | +13,73% | 80,72 | 80,70 | +0,02% | +14,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-10 | 17,40 | 17,32 | +0,46% | +20,67% | 63,93 | 63,74 | +0,31% | +15,14% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 17,73 | 17,76 | -0,17% | +12,93% | 76,45 | 76,44 | +0,01% | +13,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-10 | 15,33 | 15,26 | +0,46% | +19,86% | 56,33 | 56,16 | +0,31% | +14,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-10 | 35,17 | 34,98 | +0,54% | +21,91% | 129,22 | 128,72 | +0,39% | +16,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-10 | 31,04 | 30,87 | +0,55% | +21,01% | 114,05 | 113,60 | +0,40% | +15,48% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-10 | 43,52 | 43,20 | +0,74% | +20,22% | 159,91 | 158,97 | +0,59% | +14,72% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-10 | 28,43 | 28,22 | +0,74% | +19,30% | 104,46 | 103,85 | +0,59% | +13,84% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 5,20 | 5,21 | -0,19% | -15,45% | 22,42 | 22,42 | -0,01% | -14,92% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 4,14 | 4,12 | +0,49% | -12,66% | 17,85 | 17,73 | +0,67% | -12,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-10 | 4,62 | 4,60 | +0,43% | -10,12% | 16,98 | 16,93 | +0,28% | -14,23% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 4,92 | 4,93 | -0,20% | -16,04% | 21,22 | 21,22 | -0,02% | -15,52% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-10 | 4,36 | 4,34 | +0,46% | -10,84% | 16,02 | 15,97 | +0,31% | -14,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 17,35 | 17,36 | -0,06% | +9,67% | 74,81 | 74,72 | +0,13% | +10,36% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-10 | 20,52 | 20,42 | +0,49% | +16,39% | 75,40 | 75,14 | +0,34% | +11,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 15,18 | 15,19 | -0,07% | +8,90% | 65,46 | 65,38 | +0,12% | +9,58% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 39,93 | 40,00 | -0,18% | +5,69% | 172,18 | 172,17 | +0,01% | +6,35% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-10 | 39,01 | 38,85 | +0,41% | +12,16% | 143,33 | 142,96 | +0,26% | +7,03% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 36,65 | 36,72 | -0,19% | +4,89% | 158,04 | 158,05 | -0,01% | +5,55% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 18,91 | 18,84 | +0,37% | +10,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-10 | 35,67 | 35,53 | +0,39% | +11,33% | 131,06 | 130,75 | +0,24% | +6,23% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 7,01 | 7,00 | +0,14% | +8,68% | 30,23 | 30,13 | +0,33% | +9,36% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-10 | 8,29 | 8,24 | +0,61% | +15,30% | 30,46 | 30,32 | +0,45% | +10,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 6,13 | 6,13 | 0,00% | +7,73% | 26,43 | 26,38 | +0,18% | +8,41% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-10 | 11,09 | 11,02 | +0,64% | +14,33% | 40,75 | 40,55 | +0,48% | +9,10% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-10 | 4,66 | 4,66 | 0,00% | -7,17% | 17,12 | 17,15 | -0,15% | -11,42% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-10 | 12,35 | 12,34 | +0,08% | -7,63% | 45,38 | 45,41 | -0,07% | -11,86% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 8,77 | 8,73 | +0,46% | +12,87% | 37,82 | 37,58 | +0,64% | +13,58% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-10 | 66,58 | 65,89 | +1,05% | +19,68% | 244,63 | 242,47 | +0,89% | +14,21% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 8,31 | 8,23 | +0,97% | +17,87% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-10 | 34,03 | 33,68 | +1,04% | +19,07% | 125,04 | 123,94 | +0,89% | +13,62% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 5,28 | 5,35 | -1,31% | +17,07% | 22,77 | 23,03 | -1,13% | +17,81% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 3,66 | 3,69 | -0,81% | +22,00% | 15,78 | 15,88 | -0,63% | +22,76% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-10 | 6,29 | 6,33 | -0,63% | +24,31% | 23,11 | 23,29 | -0,78% | +18,62% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-10 | 3,50 | 3,52 | -0,57% | +21,53% | 15,09 | 15,15 | -0,39% | +22,29% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-10 | 5,99 | 6,04 | -0,83% | +23,51% | 22,01 | 22,23 | -0,98% | +17,85% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 68,85 | 69,24 | -0,56% | +4,46% | 296,89 | 298,02 | -0,38% | +5,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 54,04 | 54,05 | -0,02% | +8,75% | 233,03 | 232,64 | +0,17% | +9,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-10 | 81,26 | 81,25 | +0,01% | +10,83% | 298,57 | 298,99 | -0,14% | +5,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 33,59 | 33,78 | -0,56% | +3,70% | 144,84 | 145,40 | -0,38% | +4,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-10 | 39,72 | 39,72 | 0,00% | +10,00% | 145,94 | 146,17 | -0,15% | +4,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 25,17 | 25,19 | -0,08% | +14,10% | 108,54 | 108,42 | +0,10% | +14,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-10 | 11,24 | 11,25 | -0,09% | +16,24% | 41,30 | 41,40 | -0,24% | +10,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-10 | 29,73 | 29,58 | +0,51% | +21,05% | 109,24 | 108,85 | +0,35% | +15,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 20,70 | 20,71 | -0,05% | +13,24% | 89,26 | 89,14 | +0,14% | +13,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-10 | 11,37 | 11,38 | -0,09% | +15,43% | 41,78 | 41,88 | -0,24% | +10,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-10 | 24,34 | 24,22 | +0,50% | +20,14% | 89,43 | 89,13 | +0,34% | +14,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 20,39 | 20,44 | -0,24% | +9,04% | 87,92 | 87,98 | -0,06% | +9,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-10 | 19,92 | 19,85 | +0,35% | +15,75% | 73,19 | 73,05 | +0,20% | +10,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 18,60 | 18,65 | -0,27% | +8,20% | 80,21 | 80,27 | -0,08% | +8,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-10 | 18,20 | 18,14 | +0,33% | +14,90% | 66,87 | 66,75 | +0,18% | +9,64% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 5,66 | 5,68 | -0,35% | -8,56% | 24,41 | 24,45 | -0,17% | -7,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-10 | 6,68 | 6,67 | +0,15% | -2,91% | 24,54 | 24,54 | 0,00% | -7,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 5,23 | 5,25 | -0,38% | -9,20% | 22,55 | 22,60 | -0,20% | -8,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 7,24 | 7,23 | +0,14% | -3,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 14,08 | 14,15 | -0,49% | +22,97% | 60,71 | 60,90 | -0,31% | +23,74% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-10 | 16,61 | 16,59 | +0,12% | +30,58% | 61,03 | 61,05 | -0,03% | +24,61% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 11,93 | 11,98 | -0,42% | +22,11% | 51,44 | 51,56 | -0,23% | +22,87% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-10 | 14,07 | 14,06 | +0,07% | +29,56% | 51,70 | 51,74 | -0,08% | +23,63% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-10 | 27,26 | 26,94 | +1,19% | +32,39% | 100,16 | 99,14 | +1,03% | +26,34% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-10 | 33,68 | 33,29 | +1,17% | +31,72% | 123,75 | 122,50 | +1,02% | +25,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 22,16 | 22,26 | -0,45% | +4,73% | 95,56 | 95,81 | -0,27% | +5,38% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 17,98 | 17,96 | +0,11% | +9,10% | 77,53 | 77,30 | +0,30% | +9,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 19,30 | 19,38 | -0,41% | +3,99% | 83,22 | 83,42 | -0,23% | +4,64% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-10 | 22,83 | 22,80 | +0,13% | +10,29% | 83,88 | 83,90 | -0,02% | +5,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 9,90 | 9,90 | 0,00% | +16,75% | 42,69 | 42,61 | +0,18% | +17,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-10 | 14,55 | 14,55 | 0,00% | +19,26% | 53,46 | 53,54 | -0,15% | +13,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 24,70 | 24,85 | -0,60% | +11,56% | 106,51 | 106,96 | -0,42% | +12,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-10 | 17,82 | 17,82 | 0,00% | +15,94% | 76,84 | 76,70 | +0,18% | +16,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 26,20 | 26,20 | 0,00% | +18,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-10 | 29,23 | 29,23 | 0,00% | +18,39% | 107,40 | 107,56 | -0,15% | +12,97% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-10 | 19,57 | 19,56 | +0,05% | +13,65% | 71,91 | 71,98 | -0,10% | +8,45% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 25,92 | 25,99 | -0,27% | +8,23% | 111,77 | 111,87 | -0,09% | +8,90% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-10 | 22,44 | 22,37 | +0,31% | +14,84% | 82,45 | 82,32 | +0,16% | +9,59% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-10 | 20,98 | 20,91 | +0,33% | +13,96% | 77,09 | 76,95 | +0,18% | +8,74% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-10-10 | 1233,89 | 1230,98 | +0,24% | +26,68% | 40,25 | 39,91 | +0,85% | +11,53% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-10 | 21,48 | 21,35 | +0,61% | +21,77% | 92,62 | 91,89 | +0,79% | +22,19% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-10 | 74,76 | 74,45 | +0,42% | +24,75% | 274,69 | 273,97 | +0,26% | +19,35% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-10 | 61,38 | 61,00 | +0,62% | +23,60% | 225,53 | 224,47 | +0,47% | +18,25% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-10 | 24,53 | 24,37 | +0,66% | +19,14% | 90,13 | 89,68 | +0,50% | +13,98% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-10 | 21,19 | 20,78 | +1,97% | +17,14% | 77,86 | 76,47 | +1,82% | +12,07% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-10 | 24,78 | 24,59 | +0,77% | +25,28% | 91,05 | 90,49 | +0,62% | +19,86% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-10 | 28,65 | 28,43 | +0,77% | +26,60% | 105,27 | 104,62 | +0,62% | +21,12% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-10 | 27,54 | 27,33 | +0,77% | +26,56% | 101,19 | 100,57 | +0,61% | +21,09% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-10 | 17,00 | 16,87 | +0,77% | +25,93% | 62,46 | 62,08 | +0,62% | +20,48% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-10 | 113,28 | 113,18 | +0,09% | +32,37% | 416,23 | 416,49 | -0,06% | +26,64% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-10-10 | 37,65 | 37,59 | +0,16% | +20,40% | 138,34 | 138,33 | +0,01% | +15,19% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-10-10 | 37,66 | 37,59 | +0,19% | +16,81% | 138,37 | 138,33 | +0,03% | +11,76% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-10 | 42,30 | 42,47 | -0,40% | +24,34% | 182,40 | 182,80 | -0,22% | +24,76% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-10 | 80,04 | 79,97 | +0,09% | +30,32% | 345,14 | 344,21 | +0,27% | +30,76% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-10 | 18,09 | 18,07 | +0,11% | +24,16% | 78,01 | 77,78 | +0,29% | +24,58% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-10 | 44,30 | 44,29 | +0,02% | +12,24% | 191,03 | 190,63 | +0,21% | +12,62% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-10 | 16,43 | 16,41 | +0,12% | +22,52% | 60,37 | 59,90 | +0,78% | +17,22% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-10 | 8,54 | 8,51 | +0,35% | +19,94% | 31,38 | 31,32 | +0,20% | +14,75% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-10 | 153,51 | 153,71 | -0,13% | +19,61% | 564,04 | 565,64 | -0,28% | +14,44% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-10-10 | 177,29 | 176,22 | +0,61% | +18,69% | 651,42 | 648,47 | +0,45% | +13,26% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-10 | 13,73 | 13,57 | +1,18% | +18,26% | 59,21 | 58,41 | +1,36% | +18,66% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-10 | 14,86 | 14,69 | +1,16% | +19,36% | 54,60 | 54,06 | +1,00% | +14,19% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-10 | 5,91 | 5,89 | +0,34% | +20,12% | 21,72 | 21,67 | +0,19% | +14,92% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-10 | 20,01 | 19,71 | +1,52% | +16,54% | 73,52 | 72,53 | +1,37% | +11,50% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-10 | 22,36 | 21,69 | +3,09% | +9,55% | 96,42 | 93,36 | +3,28% | +9,93% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-10 | 40,21 | 40,05 | +0,40% | +6,29% | 193,64 | 192,72 | +0,48% | +4,74% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-10-10 | 13,59 | 13,57 | +0,15% | +3,98% | 49,93 | 49,94 | -0,01% | -0,52% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-10-10 | 14,24 | 14,22 | +0,14% | +6,75% | 52,32 | 52,33 | -0,01% | +2,13% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-10-10 | 15,03 | 15,00 | +0,20% | +11,58% | 55,22 | 55,20 | +0,05% | +6,75% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-10-10 | 15,51 | 15,47 | +0,26% | +16,09% | 56,99 | 56,93 | +0,11% | +11,07% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-10-10 | 15,61 | 15,56 | +0,32% | +17,46% | 57,36 | 57,26 | +0,17% | +12,37% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-10 | 156,90 | 155,84 | +0,68% | +17,56% | 576,50 | 573,48 | +0,53% | +12,18% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-10 | 509,98 | 511,92 | -0,38% | +5,83% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-10 | 19,24 | 19,12 | +0,63% | +15,69% | 70,69 | 70,36 | +0,47% | +10,40% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-10 | 29,95 | 29,69 | +0,88% | +26,05% | 110,05 | 109,26 | +0,72% | +20,60% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-10 | 7,22 | 7,09 | +1,83% | +21,14% | 26,53 | 26,09 | +1,68% | +15,60% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-10 | 6,56 | 6,45 | +1,71% | +19,93% | 24,10 | 23,74 | +1,55% | +14,44% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-10 | 40,78 | 40,53 | +0,62% | +31,63% | 149,84 | 149,15 | +0,46% | +25,94% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-10 | 43,85 | 43,57 | +0,64% | +32,76% | 161,12 | 160,33 | +0,49% | +27,01% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-10 | 46,61 | 46,32 | +0,63% | +30,34% | 171,26 | 170,45 | +0,47% | +24,70% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-10 | 18,02 | 17,95 | +0,39% | +14,85% | 77,70 | 77,26 | +0,57% | +15,57% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-10 | 28,66 | 28,55 | +0,39% | +13,73% | 123,58 | 122,89 | +0,57% | +14,44% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 15,11 | 15,11 | 0,00% | +3,00% | 65,16 | 65,04 | +0,18% | +3,64% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-10 | 16,67 | 16,67 | 0,00% | +2,27% | 71,88 | 71,75 | +0,18% | +2,91% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-10 | 102,82 | 102,16 | +0,65% | +24,78% | 443,37 | 439,72 | +0,83% | +23,75% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-10 | 534,48 | 533,39 | +0,20% | +23,24% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-10 | 413,62 | 408,46 | +1,26% | +32,42% | 1519,76 | 1503,09 | +1,11% | +26,36% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-10 | 489,53 | 488,56 | +0,20% | +21,24% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-10 | 18,46 | 18,48 | -0,11% | +23,81% | 79,60 | 79,54 | +0,08% | +24,58% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-10 | 13,46 | 13,47 | -0,07% | +22,92% | 58,04 | 57,98 | +0,11% | +23,69% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-10 | 373,53 | 375,56 | -0,54% | +13,95% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-10 | 374,52 | 376,58 | -0,55% | +11,92% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-10 | 12,78 | 12,78 | 0,00% | +13,60% | 55,11 | 55,01 | +0,18% | +14,31% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-10 | 9,24 | 9,19 | +0,54% | +20,16% | 33,95 | 33,82 | +0,39% | +14,66% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-10 | 8,05 | 8,05 | 0,00% | +12,43% | 34,71 | 34,65 | +0,18% | +13,13% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-10 | 5,91 | 5,87 | +0,68% | +18,91% | 21,72 | 21,60 | +0,53% | +13,47% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-10 | 20,52 | 20,48 | +0,20% | +12,13% | 75,40 | 75,36 | +0,04% | +7,00% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-10 | 579,31 | 578,04 | +0,22% | +12,99% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-10 | 537,84 | 536,68 | +0,22% | +11,09% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-10 | 19,29 | 19,25 | +0,21% | +11,31% | 70,88 | 70,84 | +0,06% | +6,22% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-10 | 26,28 | 26,11 | +0,65% | +25,14% | 96,56 | 96,08 | +0,50% | +19,73% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-10 | 38,27 | 38,03 | +0,63% | +23,85% | 140,62 | 139,95 | +0,48% | +18,49% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-10 | 11,59 | 11,53 | +0,52% | +17,43% | 42,59 | 42,43 | +0,37% | +12,05% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-10 | 8,30 | 8,26 | +0,48% | +16,25% | 30,50 | 30,40 | +0,33% | +10,93% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-10 | 31,05 | 30,84 | +0,68% | +20,63% | 114,09 | 113,49 | +0,53% | +15,11% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-10 | 50,59 | 50,25 | +0,68% | +19,40% | 185,88 | 184,91 | +0,52% | +13,94% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-10 | 24,45 | 24,47 | -0,08% | +28,35% | 89,84 | 90,05 | -0,23% | +22,47% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-10 | 27,70 | 27,66 | +0,14% | +17,03% | 101,78 | 101,79 | -0,01% | +11,67% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-10 | 51,31 | 51,00 | +0,61% | +28,15% | 188,53 | 187,68 | +0,45% | +22,60% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-10-10 | 495,49 | 495,34 | +0,03% | +16,90% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-10 | 140,49 | 140,43 | +0,04% | +15,74% | 605,81 | 604,44 | +0,23% | +16,47% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-10 | 410,51 | 411,61 | -0,27% | +13,19% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-10-10 | 300,69 | 298,65 | +0,68% | +44,38% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-10 | 46,49 | 46,62 | -0,28% | -1,38% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-10 | 20,22 | 20,09 | +0,65% | +19,29% | 87,19 | 86,47 | +0,83% | +20,04% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-10 | 23,84 | 23,59 | +1,06% | +26,27% | 87,60 | 86,81 | +0,91% | +20,49% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-10 | 22,38 | 22,23 | +0,67% | +19,55% | 96,50 | 95,68 | +0,86% | +20,30% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-10 | 86,76 | 86,50 | +0,30% | +19,03% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-10 | 74,42 | 73,66 | +1,03% | +25,50% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-10 | 21,52 | 21,41 | +0,51% | +10,19% | 92,80 | 92,15 | +0,70% | +10,88% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-10 | 22,79 | 22,68 | +0,49% | +11,99% | 98,27 | 97,62 | +0,67% | +12,69% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-10 | 26,87 | 26,64 | +0,86% | +18,32% | 98,73 | 98,03 | +0,71% | +12,90% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-10 | 96,98 | 96,46 | +0,54% | +13,25% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-10 | 90,20 | 89,76 | +0,49% | +5,48% | 331,42 | 330,31 | +0,34% | +0,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-10 | 134,50 | 133,89 | +0,46% | +23,53% | 579,98 | 576,29 | +0,64% | +24,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-10 | 158,59 | 157,24 | +0,86% | +30,54% | 582,71 | 578,63 | +0,70% | +24,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-10 | 130,05 | 129,46 | +0,46% | +22,77% | 560,79 | 557,22 | +0,64% | +23,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-10 | 1238,50 | 1234,66 | +0,31% | +21,01% | 560,30 | 557,20 | +0,56% | +22,89% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-10 | 153,34 | 152,04 | +0,86% | +29,73% | 563,42 | 559,49 | +0,70% | +23,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 125,06 | 124,50 | +0,45% | +21,86% | 539,27 | 535,87 | +0,63% | +22,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-10 | 147,46 | 146,21 | +0,85% | +28,76% | 541,81 | 538,04 | +0,70% | +22,87% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-10 | 114,09 | 113,56 | +0,47% | +22,96% | 491,97 | 488,79 | +0,65% | +23,72% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-10 | 134,52 | 133,37 | +0,86% | +30,12% | 494,27 | 490,79 | +0,71% | +24,17% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-10 | 374,65 | 371,50 | +0,85% | +29,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-10 | 609,97 | 610,94 | -0,16% | +17,52% | 2630,25 | 2629,61 | +0,02% | +18,26% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-10 | 2675,25 | 2689,02 | -0,51% | +19,18% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-10 | 57,93 | 58,11 | -0,31% | +12,57% | 249,80 | 250,12 | -0,13% | +13,28% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 55,68 | 55,86 | -0,32% | +13,80% | 240,10 | 240,43 | -0,14% | +14,51% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-10 | 161,97 | 161,05 | +0,57% | +8,62% | 595,13 | 592,65 | +0,42% | +3,65% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-10 | 15,51 | 15,50 | +0,06% | +5,58% | 66,88 | 66,72 | +0,25% | +6,24% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-10 | 17,13 | 17,12 | +0,06% | +7,20% | 73,87 | 73,69 | +0,24% | +7,87% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-10 | 71,18 | 71,39 | -0,29% | +6,75% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-10 | 75,30 | 75,26 | +0,05% | +8,47% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-10 | 11,85 | 11,76 | +0,77% | +15,27% | 51,10 | 50,62 | +0,95% | +15,99% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-10 | 47,09 | 46,87 | +0,47% | +14,91% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-10 | 48,98 | 48,60 | +0,78% | +16,26% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-10 | 72,48 | 72,50 | -0,03% | +12,22% | 312,54 | 312,06 | +0,16% | +12,92% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-10 | 84,57 | 84,59 | -0,02% | +15,31% | 364,67 | 364,09 | +0,16% | +16,03% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-10 | 328,42 | 329,67 | -0,38% | +14,87% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-10 | 97,92 | 98,44 | -0,53% | +19,74% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-10 | 183,15 | 182,50 | +0,36% | +14,43% | 672,95 | 671,58 | +0,20% | +9,19% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-10 | 641,32 | 643,89 | -0,40% | +7,87% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-10 | 52,51 | 52,37 | +0,27% | +19,31% | 226,43 | 225,41 | +0,45% | +20,06% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-10 | 44,53 | 44,59 | -0,13% | +12,91% | 163,62 | 164,09 | -0,29% | +7,74% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-10 | 44,86 | 44,93 | -0,16% | +13,05% | 164,83 | 165,34 | -0,31% | +7,88% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 40,51 | 40,57 | -0,15% | +12,25% | 174,68 | 174,62 | +0,04% | +12,95% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-10 | 47,76 | 47,64 | +0,25% | +18,60% | 175,49 | 175,31 | +0,10% | +13,17% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-10 | 60,87 | 60,39 | +0,79% | +6,29% | 262,48 | 259,93 | +0,98% | +6,95% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-10 | 71,77 | 70,92 | +1,20% | +12,49% | 263,70 | 260,98 | +1,04% | +7,34% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-10 | 68,60 | 67,79 | +1,19% | +11,65% | 252,06 | 249,46 | +1,04% | +6,54% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-10 | 454,98 | 455,42 | -0,10% | -10,10% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-10 | 120,11 | 120,15 | -0,03% | -0,25% | 517,93 | 517,15 | +0,15% | +0,37% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-10 | 234,93 | 235,95 | -0,43% | +11,33% | 1013,04 | 1015,58 | -0,25% | +12,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-10 | 255,02 | 254,84 | +0,07% | +23,18% | 1099,67 | 1096,88 | +0,25% | +23,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-10 | 314,10 | 312,76 | +0,43% | +18,96% | 1354,43 | 1346,18 | +0,61% | +19,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-10 | 270,86 | 273,42 | -0,94% | +13,47% | 1167,98 | 1176,85 | -0,75% | +14,18% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-10 | 295,20 | 295,29 | -0,03% | +13,08% | 1272,93 | 1270,99 | +0,15% | +13,79% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-10 | 206,36 | 207,63 | -0,61% | +9,02% | 889,85 | 893,68 | -0,43% | +9,70% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-10 | 205,98 | 206,26 | -0,14% | +19,15% | 888,21 | 887,78 | +0,05% | +19,90% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-10 | 181,06 | 181,12 | -0,03% | +17,24% | 780,75 | 779,58 | +0,15% | +17,97% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-10 | 82,14 | 82,28 | -0,17% | +12,21% | 354,20 | 354,15 | +0,01% | +12,91% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-10 | 269,48 | 270,45 | -0,36% | +13,16% | 1162,02 | 1164,07 | -0,18% | +13,87% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-10 | 275,39 | 277,03 | -0,59% | +13,45% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-10 | 206,16 | 205,05 | +0,54% | +22,47% | 888,98 | 882,58 | +0,73% | +23,24% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-10 | 163,51 | 163,45 | +0,04% | +21,28% | 705,07 | 703,52 | +0,22% | +22,04% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-10 | 188,39 | 189,31 | -0,49% | +19,77% | 812,36 | 814,83 | -0,30% | +20,52% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-10 | 99,02 | 99,10 | -0,08% | +23,96% | 426,98 | 426,55 | +0,10% | +24,39% | |
|
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 | 2017-10-10 | 198,25 | 198,46 | -0,11% | +19,51% | 854,87 | 854,21 | +0,08% | +20,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-10 | 233,75 | 233,04 | +0,30% | +26,32% | 858,87 | 857,56 | +0,15% | +20,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-10 | 179,34 | 179,53 | -0,11% | +17,34% | 773,33 | 772,73 | +0,08% | +18,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-10 | 189,51 | 189,71 | -0,11% | +18,93% | 817,19 | 816,55 | +0,08% | +19,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-10 | 223,47 | 222,80 | +0,30% | +25,69% | 821,10 | 819,88 | +0,15% | +19,94% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-10 | 51,13 | 51,17 | -0,08% | +24,56% | 187,87 | 188,30 | -0,23% | +18,86% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 122,78 | 122,87 | -0,07% | +24,31% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-10 | 42,37 | 42,23 | +0,33% | +28,90% | 155,68 | 155,40 | +0,18% | +23,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-10 | 38,80 | 38,83 | -0,08% | +22,55% | 167,31 | 167,13 | +0,11% | +23,32% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-10 | 32,35 | 32,38 | -0,09% | +19,59% | 139,50 | 139,37 | +0,09% | +20,34% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-10 | 35,96 | 35,99 | -0,08% | +21,94% | 155,06 | 154,91 | +0,10% | +22,70% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-10-10 | 114,21 | 114,01 | +0,18% | +12,79% | 492,49 | 490,72 | +0,36% | +13,49% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-10-10 | 52,09 | 52,00 | +0,17% | +5,10% | 224,62 | 223,82 | +0,36% | +5,76% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-10-10 | 88,89 | 88,73 | +0,18% | +6,75% | 326,61 | 326,52 | +0,03% | +1,86% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-10-10 | 109,15 | 108,96 | +0,17% | +12,22% | 470,67 | 468,99 | +0,36% | +12,93% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-10-10 | 49,83 | 49,74 | +0,18% | +4,60% | 214,87 | 214,09 | +0,36% | +5,25% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-10 | 67,09 | 67,07 | +0,03% | +18,51% | 289,30 | 288,68 | +0,21% | +19,25% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-10 | 56,94 | 56,93 | +0,02% | +16,20% | 245,53 | 245,04 | +0,20% | +16,93% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-10 | 63,41 | 63,40 | +0,02% | +18,48% | 273,43 | 272,89 | +0,20% | +19,22% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-10 | 19,63 | 19,60 | +0,15% | +15,40% | 84,65 | 84,36 | +0,34% | +16,12% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-10 | 18,11 | 18,08 | +0,17% | +14,77% | 78,09 | 77,82 | +0,35% | +15,48% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-10 | 25,37 | 25,33 | +0,16% | +16,48% | 93,22 | 93,21 | +0,01% | +11,15% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-10 | 11,85 | 11,83 | +0,17% | +10,85% | 51,10 | 50,92 | +0,35% | +11,54% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-10 | 267,55 | 267,14 | +0,15% | +16,65% | 1153,70 | 1149,82 | +0,34% | +17,38% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-10 | 214,93 | 214,60 | +0,15% | +13,71% | 926,80 | 923,68 | +0,34% | +14,42% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-10 | 240,68 | 240,31 | +0,15% | +15,78% | 1037,84 | 1034,34 | +0,34% | +16,51% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-10 | 120,22 | 120,44 | -0,18% | +14,64% | 518,40 | 518,40 | 0,00% | +15,35% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-10 | 118,51 | 118,72 | -0,18% | +16,32% | 435,44 | 436,88 | -0,33% | +11,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-10 | 118,10 | 118,32 | -0,19% | +13,99% | 509,26 | 509,27 | 0,00% | +14,70% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-10 | 117,41 | 117,61 | -0,17% | +15,74% | 431,40 | 432,79 | -0,32% | +10,45% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-10 | 46,38 | 46,32 | +0,13% | +27,94% | 200,00 | 199,37 | +0,31% | +28,74% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-10 | 41,91 | 41,85 | +0,14% | +25,22% | 180,72 | 180,13 | +0,33% | +26,00% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-10 | 43,27 | 43,21 | +0,14% | +27,30% | 186,59 | 185,98 | +0,32% | +28,10% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-10 | 50,94 | 50,67 | +0,53% | +34,55% | 187,17 | 186,46 | +0,38% | +28,39% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-10 | 189,99 | 189,71 | +0,15% | +16,10% | 819,26 | 816,55 | +0,33% | +16,82% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-10 | 179,65 | 179,39 | +0,14% | +15,65% | 774,67 | 772,13 | +0,33% | +16,37% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-10 | 162,63 | 163,71 | -0,66% | +24,96% | 597,55 | 602,44 | -0,81% | +19,24% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 476,58 | 479,59 | -0,63% | +25,08% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-10 | 157,87 | 158,87 | -0,63% | +24,71% | 580,06 | 584,63 | -0,78% | +19,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-10 | 123,93 | 123,96 | -0,02% | -1,95% | 534,40 | 533,55 | +0,16% | -1,61% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-10 | 152,51 | 151,92 | +0,39% | +3,45% | 560,37 | 559,05 | +0,24% | -1,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-10 | 145,47 | 144,90 | +0,39% | +2,94% | 534,50 | 533,22 | +0,24% | -1,52% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-10 | 146,17 | 145,83 | +0,23% | +10,28% | 630,30 | 627,68 | +0,42% | +10,96% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-10 | 30,56 | 30,36 | +0,66% | +16,55% | 112,29 | 111,72 | +0,51% | +11,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-10 | 19,34 | 19,22 | +0,62% | +13,10% | 71,06 | 70,73 | +0,47% | +7,92% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-10 | 28,83 | 28,65 | +0,63% | +15,97% | 105,93 | 105,43 | +0,48% | +10,66% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-10 | 17,84 | 17,73 | +0,62% | +12,56% | 65,55 | 65,24 | +0,47% | +7,40% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-10 | 16,43 | 16,35 | +0,49% | +23,63% | 70,85 | 70,37 | +0,67% | +24,40% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-10 | 19,41 | 19,23 | +0,94% | +30,71% | 71,32 | 70,76 | +0,78% | +24,73% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-10 | 16,36 | 16,20 | +0,99% | +28,52% | 60,11 | 59,61 | +0,83% | +22,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-10 | 15,42 | 15,34 | +0,52% | +23,06% | 66,49 | 66,03 | +0,71% | +23,83% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 62,00 | 61,42 | +0,94% | +30,17% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-10 | 18,19 | 18,02 | +0,94% | +30,02% | 66,84 | 66,31 | +0,79% | +24,07% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-10 | 245,79 | 243,36 | +1,00% | +2,27% | 903,11 | 895,54 | +0,84% | -2,41% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-10 | 232,91 | 230,60 | +1,00% | +1,77% | 855,78 | 848,59 | +0,85% | -2,89% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-10 | 381,27 | 379,42 | +0,49% | +27,37% | 1400,90 | 1396,23 | +0,33% | +21,86% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-10 | 362,17 | 360,41 | +0,49% | +26,73% | 1330,72 | 1326,27 | +0,34% | +21,25% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-10 | 32,35 | 32,34 | +0,03% | +18,45% | 139,50 | 139,20 | +0,21% | +19,19% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-10 | 38,15 | 37,98 | +0,45% | +25,21% | 140,18 | 139,76 | +0,29% | +19,48% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-10 | 30,55 | 30,54 | +0,03% | +17,86% | 131,74 | 131,45 | +0,22% | +18,60% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-10 | 36,01 | 35,85 | +0,45% | +24,56% | 132,31 | 131,92 | +0,29% | +18,86% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-10 | 13,39 | 13,34 | +0,37% | +18,60% | 57,74 | 57,42 | +0,56% | +19,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-10 | 15,82 | 15,70 | +0,76% | +25,36% | 58,13 | 57,77 | +0,61% | +19,62% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-10 | 13,82 | 13,71 | +0,80% | +23,28% | 50,78 | 50,45 | +0,65% | +17,64% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-10 | 12,46 | 12,41 | +0,40% | +17,99% | 53,73 | 53,42 | +0,59% | +18,73% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-10 | 14,70 | 14,58 | +0,82% | +24,79% | 54,01 | 53,65 | +0,67% | +19,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-10 | 28,56 | 28,40 | +0,56% | +20,40% | 123,15 | 122,24 | +0,75% | +21,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-10 | 24,20 | 24,07 | +0,54% | +17,99% | 104,35 | 103,60 | +0,72% | +18,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-10 | 26,99 | 26,85 | +0,52% | +19,80% | 116,38 | 115,57 | +0,71% | +20,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-10 | 31,69 | 31,39 | +0,96% | +26,61% | 116,44 | 115,51 | +0,80% | +20,81% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-10 | 16,24 | 16,21 | +0,19% | +14,29% | 70,03 | 69,77 | +0,37% | +15,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 13,26 | 13,18 | +0,61% | +18,50% | 57,18 | 56,73 | +0,79% | +19,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-10 | 14,18 | 14,10 | +0,57% | +20,78% | 52,10 | 51,89 | +0,41% | +15,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 12,69 | 12,61 | +0,63% | +17,94% | 54,72 | 54,28 | +0,82% | +18,67% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-10 | 13,54 | 13,46 | +0,59% | +20,14% | 49,75 | 49,53 | +0,44% | +14,64% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 14,38 | 14,34 | +0,28% | +14,95% | 62,01 | 61,72 | +0,46% | +15,67% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-10-10 | 11,61 | 11,58 | +0,26% | +17,04% | 42,66 | 42,61 | +0,11% | +11,68% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-10-10 | 10,02 | 10,00 | +0,20% | +7,05% | 43,21 | 43,04 | +0,38% | +7,72% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-10-10 | 5,19 | 5,18 | +0,19% | +9,03% | 19,07 | 19,06 | +0,04% | +4,04% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-10-10 | 11,08 | 11,05 | +0,27% | +16,39% | 40,71 | 40,66 | +0,12% | +11,06% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-10-10 | 9,73 | 9,71 | +0,21% | +6,46% | 41,96 | 41,79 | +0,39% | +7,12% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-10-10 | 22,55 | 22,50 | +0,22% | +8,67% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-10-10 | 4,96 | 4,95 | +0,20% | +8,53% | 18,22 | 18,22 | +0,05% | +3,57% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-10 | 18,52 | 18,47 | +0,27% | +21,05% | 79,86 | 79,50 | +0,45% | +21,80% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-10 | 16,90 | 16,78 | +0,72% | +28,03% | 62,10 | 61,75 | +0,56% | +22,17% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-10 | 15,54 | 15,43 | +0,71% | +26,03% | 57,10 | 56,78 | +0,56% | +20,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-10 | 17,70 | 17,64 | +0,34% | +20,49% | 76,32 | 75,93 | +0,52% | +21,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 64,89 | 64,43 | +0,71% | +27,14% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-10 | 16,13 | 16,02 | +0,69% | +27,31% | 59,27 | 58,95 | +0,53% | +21,48% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-10 | 132,29 | 130,68 | +1,23% | +14,38% | 486,07 | 480,89 | +1,08% | +9,14% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-10 | 13,01 | 13,02 | -0,08% | -12,21% | 56,10 | 56,04 | +0,11% | -11,66% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 10,26 | 10,22 | +0,39% | -8,96% | 44,24 | 43,99 | +0,58% | -8,39% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-10 | 15,32 | 15,27 | +0,33% | -7,21% | 56,29 | 56,19 | +0,17% | -11,45% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-10 | 12,13 | 12,14 | -0,08% | -13,30% | 52,31 | 52,25 | +0,10% | -12,75% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-10 | 12,30 | 12,31 | -0,08% | -12,70% | 53,04 | 52,98 | +0,10% | -12,16% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-10 | 14,58 | 14,54 | +0,28% | -7,72% | 53,57 | 53,51 | +0,12% | -11,94% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-10 | 24,28 | 24,25 | +0,12% | +19,55% | 89,21 | 89,24 | -0,03% | +14,08% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 91,44 | 91,29 | +0,16% | +18,83% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-10 | 22,36 | 22,32 | +0,18% | +18,68% | 82,16 | 82,14 | +0,03% | +13,25% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-10 | 162,41 | 162,93 | -0,32% | +12,99% | 700,33 | 701,28 | -0,14% | +13,70% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-10 | 191,73 | 191,55 | +0,09% | +19,42% | 704,47 | 704,88 | -0,06% | +13,96% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-10 | 155,58 | 156,08 | -0,32% | +12,43% | 670,88 | 671,80 | -0,14% | +13,13% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-10 | 183,24 | 183,08 | +0,09% | +18,82% | 673,28 | 673,72 | -0,06% | +13,38% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-10 | 156,22 | 156,48 | -0,17% | +14,37% | 673,64 | 673,52 | +0,02% | +15,09% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-10 | 184,20 | 183,74 | +0,25% | +20,88% | 676,81 | 676,14 | +0,10% | +15,35% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-10 | 120,59 | 120,29 | +0,25% | +17,31% | 443,08 | 442,65 | +0,10% | +11,94% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-10 | 148,62 | 148,87 | -0,17% | +13,80% | 640,86 | 640,77 | +0,02% | +14,51% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-10 | 175,01 | 174,58 | +0,25% | +20,28% | 643,04 | 642,44 | +0,09% | +14,78% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-10 | 116,64 | 116,35 | +0,25% | +16,72% | 428,57 | 428,16 | +0,10% | +11,38% | |
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Schroder International Selection Global Recovery | USD | 2017-10-10 | 132,42 | 132,57 | -0,11% | +21,84% | 486,55 | 487,84 | -0,27% | +16,27% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-10 | 222,05 | 221,93 | +0,05% | +19,76% | 815,88 | 816,68 | -0,10% | +14,28% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-10 | 211,42 | 211,30 | +0,06% | +18,22% | 776,82 | 777,56 | -0,10% | +12,81% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-10 | 180,76 | 181,41 | -0,36% | +12,74% | 779,46 | 780,83 | -0,18% | +13,45% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-10 | 211,08 | 210,97 | +0,05% | +19,16% | 775,57 | 776,35 | -0,10% | +13,71% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 168,65 | 168,27 | +0,23% | +18,52% | 727,24 | 724,27 | +0,41% | +19,26% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-10 | 178,32 | 177,91 | +0,23% | +20,80% | 655,20 | 654,69 | +0,08% | +15,27% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-10 | 156,50 | 156,14 | +0,23% | +16,97% | 674,84 | 672,06 | +0,41% | +17,70% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-10 | 53,14 | 53,13 | +0,02% | +21,69% | 229,15 | 228,68 | +0,20% | +22,10% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-10 | 62,63 | 62,36 | +0,43% | +28,39% | 230,12 | 229,48 | +0,28% | +22,84% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-10 | 59,07 | 58,82 | +0,43% | +27,75% | 217,04 | 216,45 | +0,27% | +22,22% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-10 | 54,77 | 54,31 | +0,85% | +31,79% | 201,24 | 199,85 | +0,69% | +26,08% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-10 | 53,13 | 52,68 | +0,85% | +31,12% | 195,22 | 193,86 | +0,70% | +25,45% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-10 | 200,23 | 199,10 | +0,57% | +17,59% | 735,71 | 732,67 | +0,41% | +12,21% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-10 | 190,83 | 189,75 | +0,57% | +17,00% | 701,17 | 698,26 | +0,42% | +11,65% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-10 | 188,56 | 187,45 | +0,59% | +15,93% | 692,83 | 689,80 | +0,44% | +10,62% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 777,10 | 772,57 | +0,59% | +15,26% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-10 | 37,01 | 37,09 | -0,22% | +35,37% | 159,59 | 159,64 | -0,03% | +36,22% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-10 | 28,50 | 28,56 | -0,21% | +32,01% | 122,89 | 122,93 | -0,03% | +32,83% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-10 | 33,25 | 33,33 | -0,24% | +34,34% | 143,38 | 143,46 | -0,06% | +35,18% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 112,02 | 111,64 | +0,34% | +27,63% | 483,04 | 479,88 | +0,66% | +28,07% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-10 | 161,62 | 161,04 | +0,36% | +29,63% | 593,84 | 587,83 | +1,02% | +24,02% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 103,29 | 102,94 | +0,34% | +26,67% | 445,40 | 442,49 | +0,66% | +27,11% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-10 | 143,91 | 143,41 | +0,35% | +28,64% | 528,77 | 523,48 | +1,01% | +23,07% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-10 | 9,21 | 9,11 | +1,10% | +17,32% | 33,84 | 33,25 | +1,77% | +12,25% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 18,61 | 18,44 | +0,92% | +33,69% | 80,25 | 79,26 | +1,24% | +34,15% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-10 | 17,76 | 17,46 | +1,72% | +23,76% | 65,26 | 63,73 | +2,39% | +18,41% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 18,22 | 18,06 | +0,89% | +32,99% | 78,57 | 77,63 | +1,21% | +33,45% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-10 | 18,53 | 18,36 | +0,93% | +34,86% | 68,08 | 67,02 | +1,59% | +29,03% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-10 | 1,04 | 1,02 | +1,96% | +20,93% | 4,48 | 4,38 | +2,28% | +21,34% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-10 | 1,22 | 1,19 | +2,52% | +27,08% | 4,48 | 4,34 | +3,20% | +21,58% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-10 | 33,63 | 33,97 | -1,00% | +15,41% | 145,02 | 146,21 | -0,82% | +16,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-10 | 39,89 | 40,14 | -0,62% | +21,99% | 146,57 | 147,71 | -0,77% | +16,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-10 | 45,39 | 44,55 | +1,89% | +8,93% | 166,78 | 163,42 | +2,05% | +3,94% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-10 | 32,39 | 32,58 | -0,58% | +19,08% | 119,01 | 119,89 | -0,73% | +13,63% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-10 | 31,72 | 32,04 | -1,00% | +14,84% | 136,78 | 137,91 | -0,82% | +15,56% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-10 | 42,83 | 42,05 | +1,85% | +8,38% | 157,37 | 154,25 | +2,02% | +3,42% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-10 | 37,51 | 37,73 | -0,58% | +21,39% | 137,82 | 138,84 | -0,73% | +15,84% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-10 | 13,90 | 13,94 | -0,29% | +7,92% | 59,94 | 60,00 | -0,10% | +8,59% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-10 | 12,07 | 12,06 | +0,08% | +13,98% | 44,35 | 44,38 | -0,07% | +8,76% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-10 | 13,24 | 13,28 | -0,30% | +7,38% | 57,09 | 57,16 | -0,12% | +8,05% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-10 | 11,54 | 11,52 | +0,17% | +13,47% | 42,40 | 42,39 | +0,02% | +8,28% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-10 | 172,53 | 172,95 | -0,24% | +8,68% | 743,97 | 744,41 | -0,06% | +9,36% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 114,98 | 114,99 | -0,01% | +12,95% | 495,81 | 494,94 | +0,17% | +13,65% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-10 | 205,12 | 204,78 | +0,17% | +14,86% | 753,67 | 753,57 | +0,01% | +9,61% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-10 | 151,95 | 151,69 | +0,17% | +11,92% | 558,31 | 558,20 | +0,02% | +6,80% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-10 | 160,28 | 160,68 | -0,25% | +7,87% | 691,14 | 691,60 | -0,07% | +8,54% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-10 | 188,97 | 188,66 | +0,16% | +14,01% | 694,33 | 694,25 | +0,01% | +8,79% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-10 | 170,73 | 171,02 | -0,17% | +9,01% | 736,21 | 736,10 | +0,01% | +9,69% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-10 | 149,44 | 149,08 | +0,24% | +15,20% | 549,09 | 548,60 | +0,09% | +9,93% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-10 | 130,99 | 130,71 | +0,21% | +12,97% | 564,84 | 562,60 | +0,40% | +13,68% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-10 | 116,12 | 115,40 | +0,62% | +19,40% | 426,66 | 424,66 | +0,47% | +13,94% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-10 | 113,11 | 112,41 | +0,62% | +18,80% | 415,60 | 413,66 | +0,47% | +13,36% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-10 | 184,52 | 185,05 | -0,29% | +6,79% | 795,67 | 796,49 | -0,10% | +7,46% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-10 | 153,55 | 153,36 | +0,12% | +12,87% | 564,19 | 564,35 | -0,03% | +7,71% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-10 | 172,16 | 172,66 | -0,29% | +6,00% | 742,37 | 743,16 | -0,11% | +6,66% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-10 | 143,14 | 142,96 | +0,13% | +12,03% | 525,94 | 526,08 | -0,03% | +6,90% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-10 | 187,33 | 187,26 | +0,04% | +7,03% | 807,79 | 806,00 | +0,22% | +7,70% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-10 | 208,52 | 207,05 | +0,71% | +13,35% | 766,16 | 761,92 | +0,56% | +8,16% | |
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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 | 2017-10-10 | 6,60 | 6,57 | +0,46% | +7,84% | 28,46 | 28,28 | +0,64% | +8,52% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-10 | 9,20 | 9,16 | +0,44% | +9,52% | 33,80 | 33,71 | +0,28% | +4,51% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-10 | 5,05 | 5,02 | +0,60% | +11,97% | 18,56 | 18,47 | +0,44% | +6,85% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-10 | 117,81 | 118,48 | -0,57% | +9,68% | 508,01 | 509,96 | -0,38% | +10,37% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 177,00 | 177,28 | -0,16% | +13,98% | 763,24 | 763,05 | +0,03% | +14,69% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-10 | 139,18 | 139,41 | -0,16% | +15,92% | 511,39 | 513,01 | -0,32% | +10,61% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-10 | 133,00 | 133,22 | -0,17% | +14,56% | 488,68 | 490,24 | -0,32% | +9,31% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-10 | 106,01 | 106,62 | -0,57% | +8,86% | 457,13 | 458,91 | -0,39% | +9,54% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 164,02 | 164,28 | -0,16% | +13,11% | 707,27 | 707,09 | +0,03% | +13,82% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-10 | 125,23 | 125,44 | -0,17% | +15,06% | 460,13 | 461,61 | -0,32% | +9,79% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-10 | 258,73 | 260,86 | -0,82% | +8,38% | 1115,67 | 1122,79 | -0,63% | +9,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 193,14 | 193,94 | -0,41% | +12,74% | 832,84 | 834,76 | -0,23% | +13,45% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-10 | 306,81 | 308,06 | -0,41% | +14,55% | 1127,31 | 1133,63 | -0,56% | +9,30% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-10 | 294,43 | 295,64 | -0,41% | +13,58% | 1081,82 | 1087,93 | -0,56% | +8,38% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-10 | 245,90 | 247,93 | -0,82% | +7,84% | 1060,35 | 1067,14 | -0,64% | +8,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 184,81 | 185,58 | -0,41% | +12,18% | 796,92 | 798,77 | -0,23% | +12,88% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-10 | 290,64 | 291,83 | -0,41% | +13,98% | 1067,90 | 1073,91 | -0,56% | +8,76% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-10 | 149,28 | 149,55 | -0,18% | +19,18% | 548,50 | 550,33 | -0,33% | +13,72% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-10 | 144,67 | 144,93 | -0,18% | +18,16% | 531,56 | 533,33 | -0,33% | +12,75% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-10 | 139,42 | 139,68 | -0,19% | +18,57% | 512,27 | 514,01 | -0,34% | +13,15% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-10 | 2,76 | 2,77 | -0,36% | -6,44% | 11,90 | 11,92 | -0,18% | -5,86% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-10 | 2,64 | 2,65 | -0,38% | -7,37% | 11,38 | 11,41 | -0,19% | -6,79% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-10 | 4,97 | 4,94 | +0,61% | +17,77% | 21,43 | 21,26 | +0,79% | +18,51% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-10 | 4,60 | 4,57 | +0,66% | +16,46% | 19,84 | 19,67 | +0,84% | +17,18% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-10 | 1,49 | 1,49 | 0,00% | -7,45% | 6,43 | 6,41 | +0,18% | -6,87% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-10 | 1,37 | 1,37 | 0,00% | -8,67% | 5,91 | 5,90 | +0,18% | -8,10% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-10 | 8,39 | 8,36 | +0,36% | +32,13% | 36,18 | 35,98 | +0,54% | +32,95% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-10 | 8,11 | 8,07 | +0,50% | +31,44% | 34,97 | 34,73 | +0,68% | +32,26% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-10 | 3,55 | 3,59 | -1,11% | 0,00% | 13,04 | 13,21 | -1,26% | +331,91% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-10 | 3,35 | 3,39 | -1,18% | 0,00% | 12,31 | 12,47 | -1,33% | +325,91% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-10 | 2,06 | 2,07 | -0,48% | +18,39% | 7,57 | 7,62 | -0,63% | +1,51% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-10 | 1,53 | 1,53 | 0,00% | +16,79% | 6,60 | 6,59 | +0,18% | +17,52% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-10 | 4,18 | 4,17 | +0,24% | +0,72% | 18,02 | 17,95 | +0,42% | +1,35% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-10 | 4,34 | 4,33 | +0,23% | -0,23% | 15,95 | 15,93 | +0,08% | -14,46% | |
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)