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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-10-13 | 26,88 | 26,85 | +0,11% | +12,47% | 114,79 | 115,02 | -0,19% | +12,15% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-13 | 21,48 | 21,52 | -0,19% | +21,15% | 77,33 | 77,94 | -0,79% | +12,26% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-13 | 27,41 | 27,39 | +0,07% | +13,17% | 117,05 | 117,33 | -0,23% | +12,85% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-13 | 24,63 | 24,68 | -0,20% | +21,63% | 88,67 | 89,39 | -0,81% | +12,70% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-13 | 153,74 | 153,49 | +0,16% | +25,84% | 656,55 | 657,49 | -0,14% | +25,49% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-13 | 10,93 | 10,91 | +0,18% | +28,74% | 46,68 | 46,73 | -0,12% | +28,38% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-13 | 10,37 | 10,35 | +0,19% | +28,02% | 44,29 | 44,34 | -0,11% | +27,67% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-13 | 12,42 | 12,40 | +0,16% | +25,96% | 53,04 | 53,12 | -0,14% | +25,61% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-13 | 135,54 | 135,25 | +0,21% | +12,65% | 578,82 | 579,36 | -0,09% | +12,33% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-13 | 117,98 | 118,02 | -0,03% | +18,68% | 503,83 | 505,55 | -0,34% | +18,35% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-13 | 480,63 | 479,59 | +0,22% | +16,25% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-13 | 1030,72 | 1028,49 | +0,22% | +12,99% | 4401,69 | 4405,64 | -0,09% | +12,67% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-13 | 1322,21 | 1322,77 | -0,04% | +19,82% | 5646,50 | 5666,22 | -0,35% | +19,48% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-13 | 1267,97 | 1268,64 | -0,05% | +23,28% | 4564,69 | 4594,89 | -0,66% | +14,24% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-13 | 1416,79 | 1413,71 | +0,22% | +12,99% | 6050,40 | 6055,77 | -0,09% | +12,67% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-13 | 111,87 | 111,62 | +0,22% | +14,37% | 477,74 | 478,13 | -0,08% | +14,05% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-13 | 146,43 | 147,32 | -0,60% | +12,53% | 697,52 | 704,23 | -0,95% | +12,57% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-13 | 1551,29 | 1547,92 | +0,22% | +13,02% | 6624,78 | 6630,67 | -0,09% | +12,70% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-13 | 1179,62 | 1180,24 | -0,05% | +21,48% | 4246,63 | 4274,71 | -0,66% | +12,57% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-13 | 3523,10 | 3511,77 | +0,32% | +14,33% | 581,31 | 581,20 | +0,02% | +19,09% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-13 | 11,70 | 11,66 | +0,34% | +17,12% | 42,12 | 42,23 | -0,26% | +8,52% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-13 | 149,96 | 149,49 | +0,31% | +14,47% | 640,40 | 640,36 | +0,01% | +14,15% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-13 | 11,08 | 11,05 | +0,27% | +17,87% | 39,89 | 40,02 | -0,33% | +9,22% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-13 | 3459,95 | 3448,82 | +0,32% | +14,56% | 570,89 | 570,78 | +0,02% | +19,33% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-13 | 11,09 | 11,06 | +0,27% | +17,11% | 29,49 | 29,53 | -0,12% | +10,81% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-13 | 154,33 | 153,85 | +0,31% | +16,03% | 659,07 | 659,03 | +0,01% | +15,70% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-13 | 149,31 | 148,84 | +0,32% | +15,16% | 637,63 | 637,57 | +0,01% | +14,84% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-13 | 1559,73 | 1554,78 | +0,32% | +15,93% | 6660,83 | 6660,06 | +0,01% | +15,61% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-13 | 1097,57 | 1094,05 | +0,32% | +18,84% | 3951,25 | 3962,54 | -0,28% | +10,12% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-13 | 1606,63 | 1601,52 | +0,32% | +17,06% | 6861,11 | 6860,27 | +0,01% | +16,73% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-13 | 1559,24 | 1554,29 | +0,32% | +15,96% | 6658,73 | 6657,96 | +0,01% | +15,64% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-13 | 1121,48 | 1117,96 | +0,31% | +16,30% | 4146,00 | 4152,55 | -0,16% | +9,57% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-13 | 1109,38 | 1105,85 | +0,32% | +17,01% | 4737,61 | 4737,02 | +0,01% | +16,68% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-13 | 108,07 | 107,73 | +0,32% | +15,97% | 461,51 | 461,47 | +0,01% | +15,64% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-13 | 118,16 | 117,78 | +0,32% | +16,90% | 504,60 | 504,52 | +0,02% | +16,57% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-13 | 151,53 | 152,30 | -0,51% | +14,92% | 721,81 | 728,04 | -0,86% | +14,96% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-13 | 300514,00 | 299562,00 | +0,32% | +16,28% | 9636,27 | 9667,18 | -0,32% | -0,58% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-13 | 1564,49 | 1559,51 | +0,32% | +15,86% | 6681,15 | 6680,32 | +0,01% | +15,53% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-13 | 1095,93 | 1092,43 | +0,32% | +15,96% | 4680,17 | 4679,53 | +0,01% | +15,63% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-13 | 1628,00 | 1622,82 | +0,32% | +17,41% | 6952,37 | 6951,51 | +0,01% | +17,08% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-13 | 15,03 | 15,01 | +0,13% | +24,01% | 54,11 | 54,36 | -0,47% | +14,91% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-13 | 19,62 | 19,61 | +0,05% | +16,16% | 83,79 | 84,00 | -0,25% | +15,84% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-13 | 12,58 | 12,58 | 0,00% | +18,12% | 45,29 | 45,56 | -0,60% | +9,45% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-13 | 19,01 | 19,00 | +0,05% | +15,56% | 81,18 | 81,39 | -0,25% | +15,24% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-13 | 12,51 | 12,47 | +0,32% | +19,37% | 45,04 | 45,17 | -0,29% | +10,61% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-13 | 18,87 | 18,77 | +0,53% | +21,12% | 67,93 | 67,98 | -0,08% | +12,23% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-13 | 17,21 | 17,35 | -0,81% | +10,89% | 81,98 | 82,94 | -1,16% | +10,93% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 15,41 | 15,37 | +0,26% | +12,07% | 65,81 | 65,84 | -0,05% | +11,76% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 36,58 | 36,67 | -0,25% | +17,21% | 156,22 | 157,08 | -0,55% | +16,88% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 14,14 | 14,13 | +0,07% | +23,49% | 60,38 | 60,53 | -0,24% | +23,15% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-13 | 32,59 | 33,01 | -1,27% | +15,40% | 155,24 | 157,80 | -1,62% | +15,44% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-13 | 43,41 | 43,38 | +0,07% | +26,08% | 156,28 | 157,12 | -0,54% | +16,83% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 33,88 | 33,96 | -0,24% | +16,67% | 144,69 | 145,47 | -0,54% | +16,34% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-13 | 40,21 | 40,18 | +0,07% | +25,50% | 144,76 | 145,53 | -0,53% | +16,29% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 17,16 | 17,21 | -0,29% | +20,59% | 73,28 | 73,72 | -0,60% | +20,25% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 18,30 | 18,29 | +0,05% | +27,00% | 78,15 | 78,35 | -0,25% | +26,64% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-13 | 20,36 | 20,36 | 0,00% | +29,68% | 73,30 | 73,74 | -0,60% | +20,17% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 17,52 | 17,52 | 0,00% | +26,32% | 74,82 | 75,05 | -0,31% | +25,96% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-13 | 12,44 | 12,46 | -0,16% | +29,45% | 44,78 | 45,13 | -0,76% | +19,95% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-13 | 29,56 | 29,54 | +0,07% | +36,92% | 106,42 | 106,99 | -0,54% | +26,87% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-13 | 24,91 | 24,96 | -0,20% | +27,29% | 106,38 | 106,92 | -0,51% | +26,93% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 23,45 | 23,49 | -0,17% | +26,62% | 100,14 | 100,62 | -0,48% | +26,26% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 103,44 | 102,59 | +0,83% | +23,91% | 441,74 | 439,45 | +0,52% | +23,56% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-13 | 122,75 | 121,39 | +1,12% | +33,29% | 441,90 | 439,66 | +0,51% | +23,51% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 94,19 | 93,41 | +0,84% | +23,30% | 402,24 | 400,13 | +0,53% | +22,96% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-13 | 111,77 | 110,53 | +1,12% | +32,62% | 402,37 | 400,33 | +0,51% | +22,89% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-13 | 15,05 | 14,93 | +0,80% | +28,63% | 54,18 | 54,08 | +0,19% | +19,19% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 13,76 | 13,65 | +0,81% | +25,20% | 58,76 | 58,47 | +0,50% | +24,85% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 29,55 | 29,43 | +0,41% | +19,59% | 126,19 | 126,07 | +0,10% | +19,25% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-13 | 35,07 | 34,82 | +0,72% | +28,65% | 126,25 | 126,11 | +0,11% | +19,21% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 26,92 | 26,81 | +0,41% | +18,96% | 114,96 | 114,84 | +0,10% | +18,62% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-13 | 31,95 | 31,72 | +0,73% | +28,00% | 115,02 | 114,89 | +0,12% | +18,61% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 30,56 | 30,51 | +0,16% | +23,72% | 130,51 | 130,69 | -0,14% | +23,38% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-13 | 14,00 | 13,97 | +0,21% | +24,56% | 66,69 | 66,78 | -0,14% | +24,60% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-13 | 14,57 | 14,54 | +0,21% | +26,04% | 52,45 | 52,66 | -0,40% | +16,79% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-13 | 36,27 | 36,10 | +0,47% | +33,10% | 130,57 | 130,75 | -0,14% | +23,33% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 27,95 | 27,90 | +0,18% | +23,13% | 119,36 | 119,51 | -0,13% | +22,78% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-13 | 33,16 | 33,01 | +0,45% | +32,43% | 119,38 | 119,56 | -0,15% | +22,71% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 24,11 | 24,05 | +0,25% | +16,25% | 102,96 | 103,02 | -0,06% | +15,92% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-13 | 12,70 | 12,66 | +0,32% | +18,14% | 45,72 | 45,85 | -0,29% | +9,47% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-13 | 28,62 | 28,46 | +0,56% | +25,03% | 103,03 | 103,08 | -0,05% | +15,86% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 22,87 | 22,81 | +0,26% | +15,68% | 97,67 | 97,71 | -0,04% | +15,36% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 115,74 | 115,43 | +0,27% | +17,21% | 494,27 | 494,46 | -0,04% | +16,88% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-13 | 11,33 | 11,30 | +0,27% | +17,65% | 53,97 | 54,02 | -0,09% | +17,70% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-13 | 16,69 | 16,64 | +0,30% | +19,04% | 60,08 | 60,27 | -0,31% | +10,31% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-13 | 137,35 | 136,58 | +0,56% | +26,08% | 494,46 | 494,68 | -0,04% | +16,83% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 105,56 | 105,28 | +0,27% | +16,62% | 450,79 | 450,98 | -0,04% | +16,29% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 42,55 | 42,48 | +0,16% | +22,52% | 181,71 | 181,97 | -0,14% | +22,17% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-13 | 13,97 | 13,95 | +0,14% | +22,98% | 66,55 | 66,69 | -0,21% | +23,02% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-13 | 15,74 | 15,72 | +0,13% | +24,62% | 56,66 | 56,94 | -0,48% | +15,48% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-13 | 50,49 | 50,26 | +0,46% | +31,79% | 181,76 | 182,04 | -0,15% | +22,12% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 39,90 | 39,84 | +0,15% | +21,91% | 170,39 | 170,66 | -0,16% | +21,57% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-13 | 47,35 | 47,13 | +0,47% | +31,13% | 170,46 | 170,70 | -0,14% | +21,50% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 70,00 | 69,93 | +0,10% | +18,48% | 298,94 | 299,55 | -0,21% | +18,15% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-13 | 62,36 | 62,96 | -0,95% | +16,67% | 297,05 | 300,97 | -1,30% | +16,71% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-13 | 83,06 | 82,74 | +0,39% | +27,45% | 299,02 | 299,68 | -0,22% | +18,10% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 65,15 | 65,08 | +0,11% | +17,90% | 278,22 | 278,78 | -0,20% | +17,57% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-13 | 77,31 | 77,01 | +0,39% | +26,82% | 278,32 | 278,92 | -0,22% | +17,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 16,65 | 16,66 | -0,06% | +13,57% | 71,10 | 71,36 | -0,37% | +13,26% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-13 | 19,76 | 19,71 | +0,25% | +22,20% | 71,14 | 71,39 | -0,35% | +13,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-13 | 13,48 | 13,45 | +0,22% | +20,14% | 57,57 | 57,61 | -0,08% | +19,81% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 15,71 | 15,72 | -0,06% | +13,02% | 67,09 | 67,34 | -0,37% | +12,71% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 12,98 | 12,94 | +0,31% | +19,63% | 55,43 | 55,43 | 0,00% | +19,30% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-13 | 18,65 | 18,60 | +0,27% | +21,58% | 67,14 | 67,37 | -0,34% | +12,66% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 8,91 | 8,88 | +0,34% | +15,12% | 38,05 | 38,04 | +0,03% | +14,79% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-13 | 13,58 | 13,52 | +0,44% | +17,27% | 48,89 | 48,97 | -0,16% | +8,67% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 10,61 | 10,59 | +0,19% | +8,60% | 45,31 | 45,36 | -0,12% | +8,29% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 8,46 | 8,42 | +0,48% | +14,63% | 36,13 | 36,07 | +0,17% | +14,31% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 14,42 | 14,41 | +0,07% | +9,41% | 61,58 | 61,73 | -0,24% | +9,10% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 15,12 | 15,07 | +0,33% | +15,68% | 64,57 | 64,55 | +0,03% | +15,36% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-13 | 18,10 | 18,04 | +0,33% | +17,84% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-13 | 17,11 | 17,05 | +0,35% | +17,68% | 61,60 | 61,75 | -0,25% | +9,04% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 13,95 | 13,95 | 0,00% | +8,81% | 59,57 | 59,76 | -0,31% | +8,51% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-13 | 16,56 | 16,50 | +0,36% | +17,11% | 59,62 | 59,76 | -0,24% | +8,52% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 42,89 | 42,97 | -0,19% | +12,96% | 183,16 | 184,07 | -0,49% | +12,64% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-13 | 50,90 | 50,85 | +0,10% | +21,51% | 183,24 | 184,17 | -0,51% | +12,59% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 39,18 | 39,26 | -0,20% | +12,39% | 167,32 | 168,17 | -0,51% | +12,08% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-13 | 46,50 | 46,45 | +0,11% | +20,90% | 167,40 | 168,24 | -0,50% | +12,03% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 86,04 | 85,95 | +0,10% | +11,42% | 367,43 | 368,18 | -0,20% | +11,11% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-13 | 102,10 | 101,69 | +0,40% | +19,85% | 367,56 | 368,31 | -0,20% | +11,05% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 79,83 | 79,74 | +0,11% | +10,87% | 340,91 | 341,57 | -0,19% | +10,56% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-13 | 94,73 | 94,35 | +0,40% | +19,26% | 341,03 | 341,73 | -0,20% | +10,51% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 31,45 | 31,40 | +0,16% | +9,85% | 134,31 | 134,50 | -0,15% | +9,54% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-13 | 37,32 | 37,15 | +0,46% | +18,14% | 134,35 | 134,55 | -0,15% | +9,47% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 29,70 | 29,66 | +0,13% | +9,27% | 126,83 | 127,05 | -0,17% | +8,97% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-13 | 35,24 | 35,09 | +0,43% | +17,55% | 126,86 | 127,09 | -0,18% | +8,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 11,53 | 11,41 | +1,05% | +12,60% | 49,24 | 48,88 | +0,74% | +12,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 9,52 | 9,44 | +0,85% | +29,35% | 40,66 | 40,44 | +0,54% | +28,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-13 | 14,72 | 14,60 | +0,82% | +31,66% | 52,99 | 52,88 | +0,21% | +22,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-13 | 13,68 | 13,50 | +1,33% | +21,06% | 49,25 | 48,90 | +0,72% | +12,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 10,87 | 10,76 | +1,02% | +11,95% | 46,42 | 46,09 | +0,71% | +11,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 9,04 | 8,97 | +0,78% | +28,77% | 38,61 | 38,42 | +0,47% | +28,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-13 | 12,90 | 12,73 | +1,34% | +20,45% | 46,44 | 46,11 | +0,72% | +11,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 56,28 | 55,87 | +0,73% | +15,90% | 240,34 | 239,32 | +0,43% | +15,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 48,35 | 48,11 | +0,50% | +33,23% | 206,48 | 206,08 | +0,19% | +32,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-13 | 14,11 | 14,04 | +0,50% | +35,54% | 50,80 | 50,85 | -0,11% | +25,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-13 | 66,78 | 66,10 | +1,03% | +24,66% | 240,41 | 239,41 | +0,42% | +15,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 51,25 | 50,88 | +0,73% | +15,32% | 218,86 | 217,95 | +0,42% | +15,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-13 | 60,82 | 60,20 | +1,03% | +24,05% | 218,95 | 218,04 | +0,42% | +14,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 60,89 | 60,57 | +0,53% | +14,33% | 260,03 | 259,46 | +0,22% | +14,01% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-13 | 54,24 | 54,54 | -0,55% | +12,55% | 258,37 | 260,72 | -0,90% | +12,59% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-13 | 9,61 | 9,53 | +0,84% | +22,26% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-13 | 72,25 | 71,66 | +0,82% | +22,96% | 260,10 | 259,55 | +0,21% | +13,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 56,43 | 56,13 | +0,53% | +13,75% | 240,98 | 240,44 | +0,23% | +13,43% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-13 | 50,27 | 50,54 | -0,53% | +11,98% | 239,46 | 241,60 | -0,88% | +12,02% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-13 | 66,96 | 66,42 | +0,81% | +22,35% | 241,06 | 240,57 | +0,20% | +13,37% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-13 | 8,59 | 8,46 | +1,54% | +18,48% | 30,92 | 30,64 | +0,92% | +9,79% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 7,02 | 6,93 | +1,30% | +9,69% | 29,98 | 29,69 | +0,99% | +9,38% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 8,13 | 8,12 | +0,12% | +14,83% | 34,72 | 34,78 | -0,18% | +14,51% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-13 | 9,65 | 9,61 | +0,42% | +23,56% | 34,74 | 34,81 | -0,19% | +14,49% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 7,50 | 7,49 | +0,13% | +14,33% | 32,03 | 32,08 | -0,17% | +14,01% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-13 | 8,90 | 8,86 | +0,45% | +22,93% | 32,04 | 32,09 | -0,16% | +13,91% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 33,18 | 33,05 | +0,39% | +13,28% | 141,69 | 141,57 | +0,09% | +12,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-13 | 29,56 | 29,76 | -0,67% | +11,51% | 140,81 | 142,26 | -1,02% | +11,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-13 | 39,38 | 39,10 | +0,72% | +21,84% | 141,77 | 141,62 | +0,11% | +12,90% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 30,78 | 30,65 | +0,42% | +12,75% | 131,45 | 131,29 | +0,12% | +12,43% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-13 | 36,52 | 36,27 | +0,69% | +21,25% | 131,47 | 131,37 | +0,08% | +12,35% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 117,72 | 116,62 | +0,94% | +18,77% | 502,72 | 499,55 | +0,63% | +18,43% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-13 | 104,87 | 105,00 | -0,12% | +16,92% | 499,55 | 501,93 | -0,47% | +16,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-13 | 139,69 | 137,98 | +1,24% | +27,75% | 502,88 | 499,75 | +0,63% | +18,37% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 107,33 | 106,33 | +0,94% | +18,17% | 458,35 | 455,48 | +0,63% | +17,83% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-13 | 95,62 | 95,74 | -0,13% | +16,34% | 455,49 | 457,67 | -0,48% | +16,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 68,92 | 69,24 | -0,46% | +2,29% | 294,32 | 296,60 | -0,77% | +2,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-13 | 61,40 | 62,35 | -1,52% | +0,71% | 292,48 | 298,05 | -1,87% | +0,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-13 | 81,78 | 81,93 | -0,18% | +10,01% | 294,41 | 296,74 | -0,79% | +1,94% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-13 | 56,05 | 56,16 | -0,20% | +8,48% | 239,36 | 240,57 | -0,50% | +8,17% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 63,74 | 64,04 | -0,47% | +1,77% | 272,20 | 274,32 | -0,77% | +1,49% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 48,35 | 48,45 | -0,21% | +7,92% | 206,48 | 207,54 | -0,51% | +7,62% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-13 | 75,63 | 75,78 | -0,20% | +9,45% | 272,27 | 274,47 | -0,80% | +1,42% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 27,17 | 27,25 | -0,29% | +18,54% | 116,03 | 116,73 | -0,60% | +18,21% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 21,95 | 21,95 | 0,00% | +25,57% | 93,74 | 94,03 | -0,31% | +25,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-13 | 32,24 | 32,24 | 0,00% | +27,48% | 116,06 | 116,77 | -0,60% | +18,13% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 25,30 | 25,38 | -0,32% | +17,95% | 108,04 | 108,72 | -0,62% | +17,62% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 19,71 | 19,72 | -0,05% | +24,90% | 84,17 | 84,47 | -0,36% | +24,55% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-13 | 30,02 | 30,03 | -0,03% | +26,88% | 108,07 | 108,77 | -0,64% | +17,57% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 15,60 | 15,64 | -0,26% | +16,85% | 66,62 | 67,00 | -0,56% | +16,53% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 16,97 | 16,96 | +0,06% | +23,42% | 72,47 | 72,65 | -0,25% | +23,07% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-13 | 18,52 | 18,51 | +0,05% | +25,82% | 66,67 | 67,04 | -0,55% | +16,58% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 14,49 | 14,52 | -0,21% | +16,39% | 61,88 | 62,20 | -0,51% | +16,06% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-13 | 17,19 | 17,18 | +0,06% | +25,11% | 61,88 | 62,22 | -0,55% | +15,93% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 180,11 | 179,85 | +0,14% | +6,32% | 769,16 | 770,40 | -0,16% | +6,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-13 | 213,73 | 212,80 | +0,44% | +14,37% | 769,43 | 770,74 | -0,17% | +5,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 164,21 | 163,97 | +0,15% | +5,80% | 701,26 | 702,38 | -0,16% | +5,50% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-13 | 194,85 | 194,01 | +0,43% | +13,79% | 701,46 | 702,68 | -0,17% | +5,44% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 12,55 | 12,43 | +0,97% | +17,29% | 53,59 | 53,25 | +0,66% | +16,96% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-13 | 11,18 | 11,07 | +0,99% | +19,32% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-13 | 13,61 | 13,47 | +1,04% | +19,18% | 49,00 | 48,79 | +0,43% | +10,43% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 11,04 | 10,96 | +0,73% | +10,29% | 47,15 | 46,95 | +0,42% | +9,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 14,69 | 14,59 | +0,69% | -6,19% | 62,73 | 62,50 | +0,38% | -6,46% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 5,07 | 5,02 | +1,00% | -0,20% | 21,65 | 21,50 | +0,69% | -0,48% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-13 | 17,43 | 17,26 | +0,98% | +0,93% | 62,75 | 62,51 | +0,37% | -6,48% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 13,53 | 13,44 | +0,67% | -6,63% | 57,78 | 57,57 | +0,36% | -6,89% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 4,82 | 4,77 | +1,05% | -0,82% | 20,58 | 20,43 | +0,74% | -1,10% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-13 | 16,05 | 15,90 | +0,94% | +0,38% | 57,78 | 57,59 | +0,33% | -6,99% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-13 | 22,92 | 23,12 | -0,87% | +37,00% | 97,88 | 99,04 | -1,17% | +36,62% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-13 | 27,19 | 27,35 | -0,59% | +47,37% | 97,88 | 99,06 | -1,19% | +36,56% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 21,25 | 21,43 | -0,84% | +36,31% | 90,75 | 91,80 | -1,14% | +35,92% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-13 | 25,21 | 25,36 | -0,59% | +46,66% | 90,76 | 91,85 | -1,19% | +35,89% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 26,64 | 26,36 | +1,06% | -6,53% | 113,77 | 112,92 | +0,75% | -6,79% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 5,10 | 5,03 | +1,39% | -2,11% | 21,78 | 21,55 | +1,08% | -2,39% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-13 | 31,62 | 31,19 | +1,38% | +0,54% | 113,83 | 112,97 | +0,77% | -6,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 24,29 | 24,03 | +1,08% | -7,01% | 103,73 | 102,94 | +0,77% | -7,27% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 4,85 | 4,79 | +1,25% | -2,61% | 20,71 | 20,52 | +0,94% | -2,88% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-13 | 28,83 | 28,44 | +1,37% | +0,07% | 103,79 | 103,01 | +0,76% | -7,27% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 32,75 | 32,96 | -0,64% | +8,84% | 139,86 | 141,19 | -0,94% | +8,54% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-13 | 38,87 | 39,00 | -0,33% | +17,11% | 139,93 | 141,25 | -0,94% | +8,52% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 30,20 | 30,39 | -0,63% | +8,32% | 128,97 | 130,18 | -0,93% | +8,02% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-13 | 35,84 | 35,96 | -0,33% | +16,51% | 129,02 | 130,24 | -0,94% | +7,96% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 32,71 | 32,08 | +1,96% | +25,28% | 139,69 | 137,42 | +1,65% | +24,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 3,43 | 3,36 | +2,08% | +31,92% | 14,65 | 14,39 | +1,77% | +31,55% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-13 | 6,07 | 5,94 | +2,19% | +34,29% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-13 | 38,82 | 37,96 | +2,27% | +34,79% | 139,75 | 137,49 | +1,65% | +24,90% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 29,90 | 29,32 | +1,98% | +24,69% | 127,69 | 125,59 | +1,67% | +24,34% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 3,27 | 3,19 | +2,51% | +31,85% | 13,96 | 13,66 | +2,19% | +31,49% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-13 | 35,48 | 34,69 | +2,28% | +34,14% | 127,73 | 125,64 | +1,66% | +24,30% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 23,69 | 23,66 | +0,13% | +35,22% | 101,17 | 101,35 | -0,18% | +34,84% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-13 | 21,10 | 21,30 | -0,94% | +33,04% | 100,51 | 101,82 | -1,29% | +33,09% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-13 | 28,11 | 27,99 | +0,43% | +45,42% | 101,20 | 101,38 | -0,18% | +34,75% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 22,03 | 22,00 | +0,14% | +34,49% | 94,08 | 94,24 | -0,17% | +34,12% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-13 | 26,15 | 26,03 | +0,46% | +44,71% | 94,14 | 94,28 | -0,15% | +34,10% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-13 | 157,62 | 157,19 | +0,27% | +24,87% | 567,43 | 569,33 | -0,33% | +15,70% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-13 | 154,90 | 154,50 | +0,26% | +23,49% | 737,87 | 738,56 | -0,09% | +23,53% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-13 | 153,66 | 153,24 | +0,27% | +24,25% | 553,18 | 555,02 | -0,33% | +15,13% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 358,58 | 357,43 | +0,32% | +25,67% | 1531,32 | 1531,09 | +0,02% | +25,32% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 347,34 | 346,23 | +0,32% | +25,42% | 1483,32 | 1483,11 | +0,01% | +25,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 96,17 | 94,84 | +1,40% | +20,50% | 410,69 | 409,39 | +0,32% | +20,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-10-13 | 84,63 | 82,77 | +2,25% | +23,64% | 403,13 | 405,68 | -0,63% | +23,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-13 | 117,38 | 115,76 | +1,40% | +26,79% | 422,57 | 424,63 | -0,49% | +17,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-10-13 | 190,97 | 190,59 | +0,20% | +3,77% | 815,54 | 816,41 | -0,11% | +0,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-13 | 33,35 | 33,23 | +0,36% | -93,57% | 142,42 | 142,34 | +0,05% | -93,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-13 | 125,77 | 125,26 | +0,41% | +36,54% | 452,77 | 453,68 | -0,20% | +28,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-13 | 218,84 | 218,01 | +0,38% | +18,52% | 934,56 | 933,87 | +0,07% | +15,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-13 | 419,05 | 418,21 | +0,20% | +55,19% | 1508,58 | 1514,71 | -0,40% | +46,27% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-13 | 120,06 | 118,63 | +1,21% | +32,63% | 512,72 | 508,16 | +0,90% | +29,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-13 | 211,34 | 211,19 | +0,07% | +11,82% | 760,82 | 764,91 | -0,53% | +5,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-13 | 121,89 | 120,37 | +1,26% | +40,07% | 520,53 | 515,62 | +0,95% | +36,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-13 | 200,55 | 199,06 | +0,75% | +5,45% | 856,45 | 852,69 | +0,44% | +2,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-13 | 73,45 | 73,43 | +0,03% | -68,03% | 264,42 | 265,96 | -0,58% | -69,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-13 | 672,20 | 669,49 | +0,40% | +37,45% | 2419,92 | 2424,83 | -0,20% | +29,55% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-13 | 523,91 | 522,87 | +0,20% | +5,09% | 2237,36 | 2239,77 | -0,11% | +2,37% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-13 | 75,32 | 75,15 | +0,23% | +7,57% | 321,65 | 321,91 | -0,08% | +7,27% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-13 | 113,91 | 113,43 | +0,42% | +5,28% | 486,45 | 485,89 | +0,12% | +2,55% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-13 | 49,12 | 49,01 | +0,22% | -0,99% | 209,77 | 209,94 | -0,08% | -3,56% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-13 | 114,46 | 114,07 | +0,34% | +27,04% | 412,06 | 413,15 | -0,26% | +19,74% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-13 | 2251,92 | 2265,90 | -0,62% | +22,65% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-10-13 | 143,71 | 141,99 | +1,21% | +23,58% | 517,36 | 514,27 | +0,60% | +16,48% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-13 | 1,18 | 1,17 | +0,85% | +18,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-13 | 15,40 | 15,39 | +0,06% | +11,92% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-13 | 22,50 | 22,49 | +0,04% | +12,28% | 81,00 | 81,46 | -0,56% | +4,04% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 27,62 | 27,60 | +0,07% | +3,91% | 117,95 | 118,23 | -0,23% | +3,62% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-13 | 23,61 | 23,49 | +0,51% | +16,59% | 85,00 | 85,08 | -0,10% | +8,04% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 18,56 | 18,40 | +0,87% | +14,15% | 79,26 | 78,82 | +0,56% | +13,83% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 25,19 | 25,03 | +0,64% | +10,48% | 107,57 | 107,22 | +0,33% | +10,17% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-13 | 22,26 | 22,14 | +0,54% | +18,47% | 80,14 | 80,19 | -0,07% | +9,77% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 37,26 | 37,12 | +0,38% | +19,92% | 159,12 | 159,01 | +0,07% | +19,59% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-13 | 27,13 | 27,03 | +0,37% | +28,82% | 97,67 | 97,90 | -0,24% | +19,37% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-13 | 17,44 | 17,40 | +0,23% | +7,26% | 49,15 | 49,06 | +0,19% | +2,65% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 22,66 | 22,58 | +0,35% | +24,44% | 96,77 | 96,72 | +0,05% | +24,09% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-13 | 19,59 | 19,53 | +0,31% | +33,36% | 70,52 | 70,74 | -0,30% | +23,57% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 17,54 | 17,51 | +0,17% | +23,61% | 74,90 | 75,01 | -0,13% | +23,26% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-13 | 18,82 | 18,78 | +0,21% | +21,03% | 80,37 | 80,45 | -0,09% | +20,69% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 24,00 | 23,83 | +0,71% | +18,17% | 102,49 | 102,08 | +0,41% | +17,84% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-13 | 16,63 | 16,56 | +0,42% | +21,65% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-13 | 18,00 | 17,89 | +0,61% | +26,67% | 64,80 | 64,80 | +0,01% | +17,38% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 16,89 | 16,78 | +0,66% | +17,29% | 72,13 | 71,88 | +0,35% | +16,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 18,10 | 17,85 | +1,40% | +19,16% | 77,30 | 76,46 | +1,09% | +18,82% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-13 | 13,64 | 13,59 | +0,37% | +11,62% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-13 | 16,00 | 15,79 | +1,33% | +27,69% | 57,60 | 57,19 | +0,72% | +18,32% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 16,73 | 16,50 | +1,39% | +18,23% | 71,45 | 70,68 | +1,08% | +17,90% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 15,76 | 15,78 | -0,13% | +18,50% | 67,30 | 67,60 | -0,43% | +18,16% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 16,58 | 16,56 | +0,12% | +12,18% | 70,80 | 70,94 | -0,19% | +11,86% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 22,41 | 22,39 | +0,09% | +18,07% | 95,70 | 95,91 | -0,22% | +17,74% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-13 | 16,67 | 16,71 | -0,24% | +20,10% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 48,55 | 48,51 | +0,08% | +17,19% | 207,33 | 207,80 | -0,22% | +16,86% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 16,16 | 16,13 | +0,19% | +19,00% | 69,01 | 69,09 | -0,12% | +18,67% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 14,80 | 14,76 | +0,27% | +18,12% | 63,20 | 63,23 | -0,04% | +17,79% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 16,61 | 16,58 | +0,18% | +16,97% | 70,93 | 71,02 | -0,13% | +16,64% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 53,61 | 53,53 | +0,15% | +16,14% | 228,94 | 229,30 | -0,16% | +15,81% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 22,34 | 22,28 | +0,27% | +24,39% | 95,40 | 95,44 | -0,04% | +24,04% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 32,95 | 32,86 | +0,27% | +23,45% | 140,71 | 140,76 | -0,03% | +23,11% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 16,59 | 16,55 | +0,24% | +20,65% | 70,85 | 70,89 | -0,06% | +20,32% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 21,85 | 21,83 | +0,09% | +21,19% | 93,31 | 93,51 | -0,21% | +20,85% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-13 | 15,21 | 15,13 | +0,53% | +18,64% | 54,76 | 54,80 | -0,08% | +9,94% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 17,71 | 17,61 | +0,57% | +9,93% | 75,63 | 75,43 | +0,26% | +9,62% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 18,75 | 18,68 | +0,37% | +16,53% | 80,07 | 80,02 | +0,07% | +16,21% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-13 | 18,38 | 18,28 | +0,55% | +21,72% | 66,17 | 66,21 | -0,06% | +12,79% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 18,61 | 18,59 | +0,11% | +10,58% | 79,47 | 79,63 | -0,20% | +10,27% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-10-13 | 16,86 | 16,82 | +0,24% | +14,31% | 60,70 | 60,92 | -0,37% | +5,92% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 17,63 | 17,63 | 0,00% | -0,28% | 75,29 | 75,52 | -0,31% | -0,56% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 15,52 | 15,53 | -0,06% | -1,02% | 66,28 | 66,52 | -0,37% | -1,30% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 30,37 | 30,34 | +0,10% | +19,33% | 129,69 | 129,96 | -0,21% | +19,00% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 23,65 | 23,66 | -0,04% | +3,41% | 101,00 | 101,35 | -0,35% | +3,12% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-13 | 15,49 | 15,51 | -0,13% | +10,88% | 55,76 | 56,18 | -0,73% | +2,74% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 32,75 | 32,77 | -0,06% | +2,63% | 139,86 | 140,37 | -0,37% | +2,34% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 42,51 | 42,37 | +0,33% | +7,11% | 181,54 | 181,50 | +0,02% | +6,81% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 18,45 | 18,41 | +0,22% | +13,40% | 78,79 | 78,86 | -0,09% | +13,08% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 16,98 | 16,95 | +0,18% | +12,45% | 72,51 | 72,61 | -0,13% | +12,14% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 15,45 | 15,39 | +0,39% | +1,25% | 65,98 | 65,92 | +0,08% | +0,96% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-13 | 15,54 | 15,49 | +0,32% | +8,60% | 55,94 | 56,10 | -0,28% | +0,63% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 14,18 | 14,13 | +0,35% | +0,50% | 60,56 | 60,53 | +0,05% | +0,21% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 18,71 | 18,63 | +0,43% | +22,29% | 79,90 | 79,80 | +0,12% | +21,95% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 52,91 | 52,64 | +0,51% | +23,59% | 225,95 | 225,49 | +0,21% | +23,25% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 16,75 | 16,80 | -0,30% | +19,05% | 71,53 | 71,96 | -0,60% | +18,71% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 44,85 | 44,97 | -0,27% | +18,21% | 191,53 | 192,63 | -0,57% | +17,88% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-13 | 46,97 | 46,39 | +1,25% | +21,12% | 169,09 | 168,02 | +0,64% | +12,23% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 15,19 | 15,16 | +0,20% | +30,05% | 64,87 | 64,94 | -0,11% | +29,69% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 8,91 | 8,89 | +0,22% | +29,13% | 38,05 | 38,08 | -0,08% | +28,77% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 25,78 | 25,55 | +0,90% | +17,08% | 110,09 | 109,45 | +0,59% | +16,75% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 17,57 | 17,40 | +0,98% | +18,16% | 75,03 | 74,53 | +0,67% | +17,83% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-13 | 50,49 | 50,51 | -0,04% | +14,02% | 215,62 | 216,37 | -0,35% | +13,71% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 18,49 | 18,47 | +0,11% | +28,58% | 78,96 | 79,12 | -0,20% | +28,22% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 21,43 | 21,28 | +0,70% | +11,38% | 91,52 | 91,16 | +0,40% | +11,07% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-13 | 14,43 | 14,40 | +0,21% | +25,92% | 53,35 | 53,49 | -0,26% | +18,63% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 14,82 | 14,75 | +0,47% | +21,67% | 63,29 | 63,18 | +0,17% | +21,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-13 | 19,56 | 19,47 | +0,46% | +30,49% | 70,42 | 70,52 | -0,15% | +20,91% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 49,28 | 49,06 | +0,45% | +20,73% | 210,45 | 210,15 | +0,14% | +20,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 8,99 | 8,96 | +0,33% | -0,33% | 38,39 | 38,38 | +0,03% | -0,61% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 7,73 | 7,70 | +0,39% | +4,32% | 33,01 | 32,98 | +0,08% | +4,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-13 | 8,13 | 8,10 | +0,37% | +6,69% | 29,27 | 29,34 | -0,24% | -1,14% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-13 | 7,52 | 7,50 | +0,27% | +3,87% | 32,11 | 32,13 | -0,04% | +3,58% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-10-13 | 11,34 | 11,28 | +0,53% | +25,72% | 40,82 | 40,85 | -0,08% | +16,49% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 12,22 | 12,14 | +0,66% | +16,94% | 52,19 | 52,00 | +0,35% | +16,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 33,36 | 33,27 | +0,27% | +24,90% | 142,46 | 142,51 | -0,04% | +24,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 26,05 | 25,99 | +0,23% | +30,84% | 111,25 | 111,33 | -0,08% | +30,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-13 | 39,52 | 39,43 | +0,23% | +33,60% | 142,27 | 142,81 | -0,38% | +23,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 45,14 | 45,01 | +0,29% | +24,25% | 192,77 | 192,81 | -0,02% | +23,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-13 | 35,13 | 35,06 | +0,20% | +30,11% | 150,02 | 150,18 | -0,11% | +29,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-13 | 15,79 | 15,76 | +0,19% | +32,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-13 | 53,37 | 53,25 | +0,23% | +32,93% | 192,13 | 192,87 | -0,38% | +23,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 54,78 | 54,63 | +0,27% | +7,94% | 233,94 | 234,01 | -0,03% | +7,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-13 | 47,46 | 47,36 | +0,21% | +15,45% | 170,86 | 171,53 | -0,39% | +6,97% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 20,80 | 20,75 | +0,24% | +7,38% | 88,83 | 88,88 | -0,07% | +7,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-13 | 17,32 | 17,28 | +0,23% | +14,85% | 62,35 | 62,59 | -0,37% | +6,43% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-13 | 33,47 | 33,67 | -0,59% | +22,92% | 120,49 | 121,95 | -1,19% | +13,90% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-13 | 29,12 | 29,29 | -0,58% | +21,99% | 104,83 | 106,08 | -1,18% | +13,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 18,68 | 18,60 | +0,43% | +24,37% | 79,77 | 79,67 | +0,12% | +24,02% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 11,57 | 11,53 | +0,35% | +29,85% | 49,41 | 49,39 | +0,04% | +29,49% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-13 | 18,26 | 18,19 | +0,38% | +33,09% | 65,74 | 65,88 | -0,22% | +23,32% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 17,60 | 17,52 | +0,46% | +23,68% | 75,16 | 75,05 | +0,15% | +23,34% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-13 | 17,20 | 17,13 | +0,41% | +32,41% | 61,92 | 62,04 | -0,20% | +22,69% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-13 | 28,98 | 28,95 | +0,10% | +30,89% | 104,33 | 104,85 | -0,50% | +21,29% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-13 | 28,15 | 28,12 | +0,11% | +30,26% | 101,34 | 101,85 | -0,50% | +20,70% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 24,92 | 24,73 | +0,77% | +24,60% | 106,42 | 105,93 | +0,46% | +24,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-13 | 29,45 | 29,25 | +0,68% | +33,32% | 106,02 | 105,94 | +0,07% | +23,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 22,71 | 22,54 | +0,75% | +23,96% | 96,98 | 96,55 | +0,45% | +23,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-13 | 42,44 | 42,36 | +0,19% | +30,79% | 152,78 | 153,42 | -0,42% | +21,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 19,02 | 18,97 | +0,26% | +21,61% | 81,22 | 81,26 | -0,04% | +21,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-13 | 22,46 | 22,43 | +0,13% | +30,13% | 80,86 | 81,24 | -0,47% | +20,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 14,80 | 14,75 | +0,34% | +9,31% | 63,20 | 63,18 | +0,03% | +9,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-13 | 12,24 | 12,21 | +0,25% | +16,91% | 44,06 | 44,22 | -0,36% | +8,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-13 | 11,65 | 11,62 | +0,26% | +16,38% | 41,94 | 42,09 | -0,35% | +7,84% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 24,46 | 24,44 | +0,08% | +22,98% | 104,46 | 104,69 | -0,22% | +22,63% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 14,22 | 14,21 | +0,07% | +22,06% | 60,73 | 60,87 | -0,24% | +21,72% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 17,29 | 17,29 | 0,00% | +17,06% | 73,84 | 74,06 | -0,31% | +16,73% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 16,51 | 16,50 | +0,06% | +16,27% | 70,51 | 70,68 | -0,25% | +15,94% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-10-13 | 12,19 | 12,18 | +0,08% | +18,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 24,26 | 24,23 | +0,12% | +20,52% | 103,60 | 103,79 | -0,18% | +20,18% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 16,56 | 16,55 | +0,06% | +16,13% | 70,72 | 70,89 | -0,25% | +15,80% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-13 | 28,64 | 28,63 | +0,03% | +28,89% | 103,10 | 103,69 | -0,57% | +19,43% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 21,68 | 21,65 | +0,14% | +19,65% | 92,58 | 92,74 | -0,17% | +19,31% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 15,81 | 15,79 | +0,13% | +15,32% | 67,52 | 67,64 | -0,18% | +14,99% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 16,71 | 16,67 | +0,24% | +13,06% | 71,36 | 71,41 | -0,07% | +12,74% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-13 | 12,10 | 12,08 | +0,17% | +14,91% | 43,56 | 43,75 | -0,44% | +6,48% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-13 | 12,59 | 12,57 | +0,16% | +20,94% | 45,32 | 45,53 | -0,45% | +12,07% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 14,69 | 14,65 | +0,27% | +12,22% | 62,73 | 62,75 | -0,03% | +11,91% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-13 | 12,16 | 12,14 | +0,16% | +20,04% | 43,78 | 43,97 | -0,44% | +11,23% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 40,69 | 40,71 | -0,05% | +27,32% | 173,77 | 174,38 | -0,35% | +26,96% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-13 | 48,14 | 48,19 | -0,10% | +36,26% | 173,30 | 174,54 | -0,71% | +26,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 37,43 | 37,44 | -0,03% | +26,41% | 159,84 | 160,38 | -0,33% | +26,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 23,15 | 23,10 | +0,22% | +12,05% | 98,86 | 98,95 | -0,09% | +11,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 11,68 | 11,67 | +0,09% | +17,03% | 49,88 | 49,99 | -0,22% | +16,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-13 | 20,05 | 20,03 | +0,10% | +19,84% | 72,18 | 72,55 | -0,51% | +11,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 22,13 | 22,08 | +0,23% | +11,49% | 94,51 | 94,58 | -0,08% | +11,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-13 | 17,56 | 17,54 | +0,11% | +16,52% | 74,99 | 75,13 | -0,19% | +16,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-13 | 13,22 | 13,20 | +0,15% | +18,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 22,54 | 22,48 | +0,27% | +15,59% | 96,26 | 96,30 | -0,04% | +15,27% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 18,30 | 18,26 | +0,22% | +14,66% | 78,15 | 78,22 | -0,09% | +14,34% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 15,98 | 15,96 | +0,13% | +17,07% | 68,24 | 68,37 | -0,18% | +16,74% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-13 | 15,02 | 15,02 | 0,00% | +25,27% | 54,07 | 54,40 | -0,60% | +16,08% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-13 | 42,41 | 42,35 | +0,14% | +19,60% | 152,68 | 153,39 | -0,46% | +10,82% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-13 | 26,97 | 26,93 | +0,15% | +18,71% | 97,09 | 97,54 | -0,46% | +9,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 18,76 | 18,76 | 0,00% | +16,74% | 80,11 | 80,36 | -0,31% | +16,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-13 | 17,45 | 17,46 | -0,06% | +24,91% | 62,82 | 63,24 | -0,66% | +15,74% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 17,77 | 17,77 | 0,00% | +15,84% | 75,89 | 76,12 | -0,31% | +15,52% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-13 | 15,36 | 15,38 | -0,13% | +23,87% | 55,30 | 55,70 | -0,73% | +14,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-13 | 35,14 | 35,15 | -0,03% | +23,43% | 126,50 | 127,31 | -0,63% | +14,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-13 | 31,01 | 31,02 | -0,03% | +22,47% | 111,64 | 112,35 | -0,64% | +13,49% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-13 | 43,75 | 43,58 | +0,39% | +23,24% | 157,50 | 157,84 | -0,22% | +14,20% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-13 | 28,58 | 28,47 | +0,39% | +22,35% | 102,89 | 103,11 | -0,22% | +13,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 5,23 | 5,21 | +0,38% | -16,72% | 22,33 | 22,32 | +0,08% | -16,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 4,16 | 4,15 | +0,24% | -13,51% | 17,77 | 17,78 | -0,07% | -13,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-13 | 4,65 | 4,63 | +0,43% | -10,75% | 16,74 | 16,77 | -0,18% | -17,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 4,94 | 4,92 | +0,41% | -17,39% | 21,10 | 21,08 | +0,10% | -17,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-13 | 4,38 | 4,37 | +0,23% | -11,69% | 15,77 | 15,83 | -0,38% | -18,17% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 17,32 | 17,30 | +0,12% | +11,60% | 73,97 | 74,11 | -0,19% | +11,29% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-13 | 20,50 | 20,49 | +0,05% | +19,39% | 73,80 | 74,21 | -0,56% | +10,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 15,15 | 15,13 | +0,13% | +10,75% | 64,70 | 64,81 | -0,17% | +10,44% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 40,56 | 40,01 | +1,37% | +8,30% | 173,21 | 171,39 | +1,06% | +8,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-13 | 39,65 | 39,14 | +1,30% | +15,87% | 142,74 | 141,76 | +0,69% | +7,37% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 37,23 | 36,72 | +1,39% | +7,51% | 158,99 | 157,29 | +1,08% | +7,21% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-13 | 19,21 | 18,97 | +1,27% | +14,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-13 | 36,25 | 35,79 | +1,29% | +15,01% | 130,50 | 129,63 | +0,67% | +6,57% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 7,09 | 7,03 | +0,85% | +9,92% | 30,28 | 30,11 | +0,54% | +9,61% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-13 | 8,40 | 8,33 | +0,84% | +17,65% | 30,24 | 30,17 | +0,23% | +9,01% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 6,21 | 6,15 | +0,98% | +9,33% | 26,52 | 26,34 | +0,67% | +9,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-13 | 11,24 | 11,15 | +0,81% | +16,84% | 40,46 | 40,38 | +0,20% | +8,27% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-13 | 4,82 | 4,78 | +0,84% | -2,43% | 17,35 | 17,31 | +0,23% | -9,59% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-13 | 12,76 | 12,67 | +0,71% | -2,97% | 45,94 | 45,89 | +0,10% | -10,09% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 8,79 | 8,77 | +0,23% | +12,98% | 37,54 | 37,57 | -0,08% | +12,67% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-13 | 66,79 | 66,68 | +0,16% | +20,82% | 240,44 | 241,51 | -0,44% | +11,96% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-13 | 8,34 | 8,33 | +0,12% | +18,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-13 | 34,14 | 34,08 | +0,18% | +20,21% | 122,90 | 123,43 | -0,43% | +11,39% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 5,29 | 5,29 | 0,00% | +16,01% | 22,59 | 22,66 | -0,31% | +15,68% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 3,67 | 3,67 | 0,00% | +21,93% | 15,67 | 15,72 | -0,31% | +21,59% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-13 | 6,30 | 6,30 | 0,00% | +24,02% | 22,68 | 22,82 | -0,60% | +14,92% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-13 | 3,51 | 3,51 | 0,00% | +21,45% | 14,99 | 15,04 | -0,31% | +21,11% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-13 | 6,01 | 6,01 | 0,00% | +23,41% | 21,64 | 21,77 | -0,60% | +14,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 68,54 | 68,44 | +0,15% | +4,95% | 292,70 | 293,17 | -0,16% | +4,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 53,83 | 53,78 | +0,09% | +10,19% | 229,88 | 230,37 | -0,21% | +9,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-13 | 80,95 | 80,88 | +0,09% | +12,27% | 291,42 | 292,94 | -0,52% | +4,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 33,44 | 33,38 | +0,18% | +4,21% | 142,81 | 142,99 | -0,13% | +3,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-13 | 39,57 | 39,53 | +0,10% | +11,43% | 142,45 | 143,17 | -0,50% | +3,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 25,24 | 25,21 | +0,12% | +16,15% | 107,79 | 107,99 | -0,19% | +15,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-13 | 11,27 | 11,26 | +0,09% | +18,26% | 40,57 | 40,78 | -0,52% | +9,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-13 | 29,84 | 29,82 | +0,07% | +24,28% | 107,42 | 108,00 | -0,54% | +15,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 20,75 | 20,73 | +0,10% | +15,28% | 88,61 | 88,80 | -0,21% | +14,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-13 | 11,40 | 11,39 | +0,09% | +17,53% | 41,04 | 41,25 | -0,52% | +8,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-13 | 24,42 | 24,41 | +0,04% | +23,33% | 87,91 | 88,41 | -0,56% | +14,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 20,22 | 20,20 | +0,10% | +9,71% | 86,35 | 86,53 | -0,21% | +9,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-13 | 19,77 | 19,76 | +0,05% | +17,40% | 71,17 | 71,57 | -0,55% | +8,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 18,45 | 18,43 | +0,11% | +8,91% | 78,79 | 78,95 | -0,20% | +8,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-13 | 18,06 | 18,06 | 0,00% | +16,52% | 65,02 | 65,41 | -0,60% | +7,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 5,64 | 5,63 | +0,18% | -7,99% | 24,09 | 24,12 | -0,13% | -8,25% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-13 | 6,66 | 6,65 | +0,15% | -1,48% | 23,98 | 24,09 | -0,46% | -8,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 5,21 | 5,20 | +0,19% | -8,60% | 22,25 | 22,27 | -0,11% | -8,85% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-13 | 7,22 | 7,21 | +0,14% | -2,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 14,19 | 14,16 | +0,21% | +26,58% | 60,60 | 60,66 | -0,09% | +26,23% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-13 | 16,75 | 16,72 | +0,18% | +35,52% | 60,30 | 60,56 | -0,43% | +25,57% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 12,02 | 11,99 | +0,25% | +25,73% | 51,33 | 51,36 | -0,06% | +25,38% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-13 | 14,19 | 14,17 | +0,14% | +34,50% | 51,08 | 51,32 | -0,46% | +24,63% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-13 | 27,59 | 27,54 | +0,18% | +39,98% | 99,32 | 99,75 | -0,42% | +29,71% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-13 | 34,08 | 34,02 | +0,18% | +39,27% | 122,69 | 123,22 | -0,43% | +29,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 21,98 | 21,96 | +0,09% | +5,22% | 93,87 | 94,07 | -0,22% | +4,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 17,84 | 17,84 | 0,00% | +10,46% | 76,19 | 76,42 | -0,31% | +10,15% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 19,14 | 19,12 | +0,10% | +4,42% | 81,74 | 81,90 | -0,20% | +4,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-13 | 22,66 | 22,66 | 0,00% | +11,68% | 81,58 | 82,07 | -0,60% | +3,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 9,96 | 9,94 | +0,20% | +19,71% | 42,53 | 42,58 | -0,11% | +19,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-13 | 14,64 | 14,62 | +0,14% | +22,41% | 52,70 | 52,95 | -0,47% | +13,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 24,83 | 24,78 | +0,20% | +13,53% | 106,04 | 106,15 | -0,10% | +13,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-13 | 17,92 | 17,89 | +0,17% | +18,91% | 76,53 | 76,63 | -0,14% | +18,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-13 | 26,35 | 26,30 | +0,19% | +21,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-13 | 29,40 | 29,36 | +0,14% | +21,44% | 105,84 | 106,34 | -0,47% | +12,53% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-13 | 19,61 | 19,64 | -0,15% | +16,66% | 70,60 | 71,13 | -0,76% | +8,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 25,95 | 25,88 | +0,27% | +9,63% | 110,82 | 110,86 | -0,04% | +9,32% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-13 | 22,48 | 22,44 | +0,18% | +17,27% | 80,93 | 81,28 | -0,43% | +8,66% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-13 | 21,01 | 20,97 | +0,19% | +16,33% | 75,64 | 75,95 | -0,42% | +7,80% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-10-13 | 1242,11 | 1236,34 | +0,47% | +28,55% | 39,83 | 39,90 | -0,17% | +9,92% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-13 | 21,56 | 21,57 | -0,05% | +26,16% | 92,07 | 92,40 | -0,35% | +25,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-13 | 75,28 | 75,13 | +0,20% | +26,31% | 271,01 | 272,11 | -0,41% | +17,04% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-13 | 61,61 | 61,64 | -0,05% | +28,01% | 221,80 | 223,25 | -0,65% | +18,61% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-13 | 24,67 | 24,72 | -0,20% | +22,61% | 88,81 | 89,53 | -0,81% | +13,62% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-13 | 21,33 | 21,24 | +0,42% | +18,37% | 76,79 | 77,46 | -0,86% | +9,68% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-13 | 24,91 | 24,81 | +0,40% | +28,53% | 89,68 | 89,86 | -0,20% | +19,10% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-13 | 28,80 | 28,68 | +0,42% | +29,85% | 103,68 | 103,88 | -0,19% | +20,32% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-13 | 27,69 | 27,58 | +0,40% | +29,82% | 99,68 | 99,89 | -0,21% | +20,29% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-13 | 17,09 | 17,00 | +0,53% | +28,59% | 61,52 | 62,00 | -0,76% | +19,16% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-13 | 113,79 | 114,63 | -0,73% | +37,61% | 409,64 | 415,18 | -1,33% | +27,51% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-10-13 | 37,85 | 37,85 | 0,00% | +23,09% | 136,26 | 137,09 | -0,60% | +14,06% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-10-13 | 37,69 | 37,62 | +0,19% | +19,08% | 135,68 | 136,26 | -0,42% | +10,35% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-13 | 42,42 | 42,34 | +0,19% | +25,76% | 181,16 | 181,37 | -0,12% | +25,41% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-13 | 79,83 | 79,88 | -0,06% | +31,65% | 340,91 | 342,17 | -0,37% | +31,28% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-13 | 18,21 | 18,14 | +0,39% | +26,20% | 77,77 | 77,70 | +0,08% | +25,84% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-13 | 44,50 | 44,31 | +0,43% | +14,07% | 190,04 | 189,81 | +0,12% | +13,75% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-13 | 16,63 | 16,61 | +0,12% | +27,53% | 59,87 | 60,16 | -0,49% | +18,17% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-13 | 8,60 | 8,58 | +0,23% | +23,56% | 30,96 | 31,08 | -0,37% | +14,50% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-13 | 154,54 | 154,48 | +0,04% | +24,35% | 556,34 | 559,51 | -0,57% | +15,22% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-10-13 | 178,77 | 178,00 | +0,43% | +21,98% | 643,57 | 644,70 | -0,17% | +13,03% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-13 | 13,74 | 13,76 | -0,15% | +18,14% | 58,68 | 59,10 | -0,72% | +17,81% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-13 | 14,88 | 14,89 | -0,07% | +19,42% | 53,57 | 54,30 | -1,35% | +10,66% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-13 | 5,95 | 5,94 | +0,17% | +23,19% | 21,42 | 21,51 | -0,44% | +14,15% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-12 | 20,16 | 20,10 | +0,30% | +29,31% | 73,02 | 73,30 | -0,39% | +21,69% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-13 | 23,30 | 22,87 | +1,88% | +15,12% | 99,50 | 97,97 | +1,57% | +14,80% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-13 | 40,29 | 40,36 | -0,17% | +7,70% | 191,92 | 192,93 | -0,52% | +7,74% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-10-13 | 13,63 | 13,60 | +0,22% | +4,52% | 49,07 | 49,26 | -0,39% | -3,15% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-10-13 | 14,28 | 14,25 | +0,21% | +7,29% | 51,41 | 51,61 | -0,40% | -0,59% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-10-13 | 15,10 | 15,06 | +0,27% | +12,69% | 54,36 | 54,55 | -0,34% | +4,42% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-10-13 | 15,59 | 15,55 | +0,26% | +17,84% | 56,12 | 56,32 | -0,35% | +9,19% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-10-13 | 15,70 | 15,66 | +0,26% | +19,66% | 56,52 | 56,72 | -0,35% | +10,88% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-13 | 158,38 | 157,58 | +0,51% | +21,18% | 570,17 | 570,74 | -0,10% | +12,29% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-13 | 507,78 | 509,41 | -0,32% | +5,37% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-13 | 19,42 | 19,33 | +0,47% | +19,21% | 69,91 | 70,01 | -0,14% | +10,47% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-13 | 30,33 | 30,28 | +0,17% | +31,75% | 109,19 | 109,67 | -0,44% | +22,09% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-13 | 7,26 | 7,21 | +0,69% | +24,10% | 26,14 | 26,29 | -0,60% | +15,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-13 | 6,60 | 6,55 | +0,76% | +22,91% | 23,76 | 23,89 | -0,53% | +13,89% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-13 | 41,02 | 40,88 | +0,34% | +36,87% | 147,67 | 148,06 | -0,26% | +26,83% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-13 | 44,10 | 43,96 | +0,32% | +37,98% | 158,76 | 159,22 | -0,29% | +27,86% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-13 | 46,87 | 46,72 | +0,32% | +35,54% | 168,73 | 169,22 | -0,29% | +25,59% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-13 | 18,28 | 18,14 | +0,77% | +18,70% | 78,06 | 77,70 | +0,46% | +18,37% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-13 | 29,07 | 28,86 | +0,73% | +17,50% | 124,14 | 123,62 | +0,42% | +17,17% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 15,14 | 15,12 | +0,13% | +3,70% | 64,66 | 64,77 | -0,17% | +3,41% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-13 | 16,70 | 16,68 | +0,12% | +2,90% | 71,32 | 71,45 | -0,19% | +2,61% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-13 | 103,57 | 103,32 | +0,24% | +25,69% | 442,30 | 442,58 | -0,06% | +23,45% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-13 | 533,96 | 535,56 | -0,30% | +23,12% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-13 | 418,87 | 416,68 | +0,53% | +38,43% | 1507,93 | 1509,17 | -0,08% | +28,27% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-13 | 489,00 | 490,49 | -0,30% | +21,11% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-13 | 18,55 | 18,53 | +0,11% | +27,32% | 79,22 | 79,38 | -0,20% | +26,96% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-13 | 13,52 | 13,50 | +0,15% | +26,36% | 57,74 | 57,83 | -0,16% | +26,00% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-13 | 371,91 | 374,04 | -0,57% | +18,58% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-13 | 372,84 | 375,00 | -0,58% | +16,47% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-13 | 12,93 | 12,71 | +1,73% | +17,01% | 55,22 | 54,44 | +1,42% | +16,69% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-13 | 9,40 | 9,22 | +1,95% | +25,84% | 33,84 | 33,39 | +1,34% | +16,60% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-13 | 8,14 | 8,00 | +1,75% | +15,79% | 34,76 | 34,27 | +1,44% | +15,47% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-13 | 6,01 | 5,89 | +2,04% | +24,43% | 21,64 | 21,33 | +1,42% | +15,30% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-13 | 20,53 | 20,43 | +0,49% | +15,47% | 73,91 | 74,00 | -0,12% | +6,99% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-13 | 579,63 | 576,69 | +0,51% | +13,05% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-13 | 538,06 | 535,36 | +0,50% | +11,14% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-13 | 19,30 | 19,20 | +0,52% | +14,61% | 69,48 | 69,54 | -0,09% | +6,20% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-13 | 26,32 | 26,27 | +0,19% | +28,77% | 94,75 | 95,15 | -0,42% | +19,32% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-13 | 38,33 | 38,27 | +0,16% | +27,47% | 137,99 | 138,61 | -0,45% | +18,12% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-13 | 11,75 | 11,63 | +1,03% | +22,27% | 42,30 | 42,12 | +0,42% | +13,30% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-13 | 8,42 | 8,33 | +1,08% | +20,98% | 30,31 | 30,17 | +0,47% | +12,10% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-13 | 31,47 | 31,20 | +0,87% | +25,93% | 113,29 | 113,00 | +0,26% | +16,69% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-13 | 51,27 | 50,83 | +0,87% | +24,68% | 184,57 | 184,10 | +0,26% | +15,53% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-13 | 24,53 | 24,50 | +0,12% | +32,38% | 88,31 | 88,74 | -0,48% | +22,67% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-13 | 27,57 | 27,61 | -0,14% | +19,56% | 99,25 | 100,00 | -0,75% | +10,78% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-13 | 51,96 | 51,82 | +0,27% | +33,85% | 187,06 | 187,69 | -0,34% | +24,03% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-10-13 | 496,55 | 497,41 | -0,17% | +19,02% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-13 | 140,20 | 140,20 | 0,00% | +18,69% | 598,72 | 600,56 | -0,31% | +18,36% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-13 | 400,83 | 403,47 | -0,66% | +10,74% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-10-13 | 302,07 | 303,21 | -0,38% | +48,26% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-13 | 46,90 | 46,69 | +0,45% | +0,80% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-13 | 20,28 | 20,24 | +0,20% | +22,76% | 86,61 | 86,70 | -0,11% | +22,42% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-13 | 23,95 | 23,99 | -0,17% | +31,45% | 86,22 | 86,89 | -0,77% | +21,80% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-13 | 22,45 | 22,41 | +0,18% | +23,01% | 95,87 | 96,00 | -0,13% | +22,67% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-13 | 86,28 | 86,49 | -0,24% | +20,86% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-13 | 74,75 | 74,88 | -0,17% | +30,77% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-13 | 21,52 | 21,42 | +0,47% | +12,38% | 91,90 | 91,75 | +0,16% | +12,06% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-13 | 22,79 | 22,68 | +0,49% | +14,24% | 97,32 | 97,15 | +0,18% | +13,92% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-13 | 26,91 | 26,88 | +0,11% | +22,32% | 96,88 | 97,36 | -0,49% | +13,34% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-13 | 96,98 | 96,50 | +0,50% | +15,47% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-13 | 90,52 | 90,53 | -0,01% | +7,11% | 325,87 | 327,89 | -0,62% | -0,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-13 | 134,64 | 134,49 | +0,11% | +26,90% | 574,98 | 576,10 | -0,19% | +26,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-13 | 158,98 | 159,42 | -0,28% | +35,85% | 572,33 | 577,40 | -0,88% | +25,88% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-13 | 130,17 | 130,03 | +0,11% | +26,10% | 555,89 | 557,00 | -0,20% | +25,74% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-13 | 1250,45 | 1246,70 | +0,30% | +24,44% | 556,33 | 560,27 | -0,70% | +25,86% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-13 | 153,71 | 154,14 | -0,28% | +35,00% | 553,36 | 558,28 | -0,88% | +25,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 125,18 | 125,05 | +0,10% | +25,17% | 534,58 | 535,66 | -0,20% | +24,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-13 | 147,81 | 148,23 | -0,28% | +34,00% | 532,12 | 536,87 | -0,89% | +24,16% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-13 | 114,06 | 113,93 | +0,11% | +25,74% | 487,09 | 488,03 | -0,19% | +25,39% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-13 | 134,68 | 135,05 | -0,27% | +34,61% | 484,85 | 489,14 | -0,88% | +24,73% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-13 | 375,06 | 376,09 | -0,27% | +33,48% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-13 | 612,76 | 609,50 | +0,53% | +19,31% | 2616,79 | 2610,85 | +0,23% | +18,98% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-13 | 2663,80 | 2662,18 | +0,06% | +19,29% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-13 | 58,04 | 57,97 | +0,12% | +14,32% | 247,86 | 248,32 | -0,19% | +14,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 55,78 | 55,72 | +0,11% | +15,56% | 238,21 | 238,68 | -0,20% | +15,23% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-13 | 162,83 | 162,53 | +0,18% | +9,85% | 586,19 | 588,67 | -0,42% | +1,79% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-13 | 15,47 | 15,47 | 0,00% | +6,98% | 66,06 | 66,27 | -0,31% | +6,69% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-13 | 17,09 | 17,08 | +0,06% | +8,65% | 72,98 | 73,16 | -0,25% | +8,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-13 | 70,43 | 70,72 | -0,41% | +6,76% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-13 | 75,15 | 75,12 | +0,04% | +9,90% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-13 | 11,84 | 11,78 | +0,51% | +15,85% | 50,56 | 50,46 | +0,20% | +15,53% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-13 | 46,64 | 46,74 | -0,21% | +13,92% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-13 | 48,94 | 48,71 | +0,47% | +16,72% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-13 | 72,00 | 72,33 | -0,46% | +14,03% | 307,48 | 309,83 | -0,76% | +13,71% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-13 | 84,00 | 84,39 | -0,46% | +17,15% | 358,72 | 361,49 | -0,77% | +16,83% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-13 | 323,34 | 326,40 | -0,94% | +15,07% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-13 | 96,69 | 97,10 | -0,42% | +19,21% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-13 | 182,00 | 182,01 | -0,01% | +17,08% | 655,20 | 659,22 | -0,61% | +8,49% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-13 | 630,80 | 631,34 | -0,09% | +7,42% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-13 | 52,68 | 52,54 | +0,27% | +22,20% | 224,97 | 225,06 | -0,04% | +21,86% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-13 | 44,61 | 44,32 | +0,65% | +14,15% | 160,60 | 160,52 | +0,05% | +5,77% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-13 | 44,95 | 44,65 | +0,67% | +14,35% | 161,82 | 161,72 | +0,06% | +5,96% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 40,58 | 40,32 | +0,64% | +13,48% | 173,30 | 172,72 | +0,34% | +13,16% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-13 | 47,92 | 47,79 | +0,27% | +21,50% | 172,51 | 173,09 | -0,33% | +12,59% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-13 | 61,75 | 61,12 | +1,03% | +9,41% | 263,70 | 261,81 | +0,72% | +9,10% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-13 | 72,92 | 72,45 | +0,65% | +17,14% | 262,51 | 262,41 | +0,04% | +8,54% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-13 | 69,69 | 69,25 | +0,64% | +16,27% | 250,88 | 250,82 | +0,03% | +7,73% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-13 | 450,70 | 452,35 | -0,36% | -10,97% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-13 | 119,68 | 119,98 | -0,25% | -1,81% | 511,09 | 513,95 | -0,56% | -2,09% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-13 | 235,47 | 234,23 | +0,53% | +11,28% | 1005,57 | 1003,35 | +0,22% | +10,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-13 | 254,01 | 254,15 | -0,06% | +22,62% | 1084,75 | 1088,68 | -0,36% | +22,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-13 | 316,81 | 315,27 | +0,49% | +19,65% | 1352,94 | 1350,49 | +0,18% | +19,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-13 | 275,25 | 274,06 | +0,43% | +14,58% | 1175,46 | 1173,96 | +0,13% | +14,26% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-13 | 294,01 | 294,67 | -0,22% | +12,28% | 1255,57 | 1262,25 | -0,53% | +11,97% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-13 | 204,63 | 205,20 | -0,28% | +9,13% | 873,87 | 879,00 | -0,58% | +8,82% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-13 | 205,47 | 205,19 | +0,14% | +18,48% | 877,46 | 878,95 | -0,17% | +18,15% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-13 | 181,24 | 180,75 | +0,27% | +17,17% | 773,99 | 774,26 | -0,04% | +16,84% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-13 | 82,14 | 82,21 | -0,09% | +11,65% | 350,78 | 352,15 | -0,39% | +11,34% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-13 | 272,50 | 271,18 | +0,49% | +14,79% | 1163,71 | 1161,63 | +0,18% | +14,46% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-13 | 276,37 | 275,51 | +0,31% | +13,71% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-13 | 205,52 | 205,67 | -0,07% | +21,93% | 877,67 | 881,01 | -0,38% | +21,59% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-13 | 163,58 | 163,44 | +0,09% | +21,43% | 698,57 | 700,11 | -0,22% | +21,09% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-13 | 185,84 | 186,90 | -0,57% | +17,46% | 793,63 | 800,61 | -0,87% | +17,14% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-13 | 98,61 | 98,84 | -0,23% | +25,09% | 421,11 | 423,39 | -0,54% | +24,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-10-13 | 192,88 | 192,66 | +0,11% | +19,93% | 823,69 | 825,28 | -0,19% | +19,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-10-13 | 171,83 | 171,59 | +0,14% | +29,00% | 618,59 | 621,48 | -0,47% | +19,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-10-13 | 141,59 | 141,43 | +0,11% | +19,33% | 604,66 | 605,83 | -0,19% | +19,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-13 | 160,25 | 160,29 | -0,02% | +6,12% | 684,35 | 686,62 | -0,33% | +5,82% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-13 | 257,67 | 257,73 | -0,02% | +9,32% | 1100,38 | 1104,01 | -0,33% | +9,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-13 | 198,09 | 198,81 | -0,36% | +20,92% | 845,94 | 851,62 | -0,67% | +20,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-13 | 234,94 | 235,61 | -0,28% | +29,97% | 845,78 | 853,36 | -0,89% | +20,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-13 | 179,19 | 179,85 | -0,37% | +18,71% | 765,23 | 770,40 | -0,67% | +18,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-13 | 189,35 | 190,04 | -0,36% | +20,32% | 808,62 | 814,05 | -0,67% | +19,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-13 | 224,61 | 225,24 | -0,28% | +29,33% | 808,60 | 815,80 | -0,88% | +19,84% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-13 | 51,34 | 51,30 | +0,08% | +27,90% | 184,82 | 185,80 | -0,53% | +18,52% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-13 | 123,27 | 123,17 | +0,08% | +27,67% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-13 | 42,77 | 42,71 | +0,14% | +34,58% | 153,97 | 154,69 | -0,46% | +24,71% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-13 | 38,95 | 38,92 | +0,08% | +25,85% | 166,34 | 166,72 | -0,23% | +25,50% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-13 | 32,47 | 32,45 | +0,06% | +22,81% | 138,66 | 139,00 | -0,24% | +22,46% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-13 | 36,10 | 36,07 | +0,08% | +25,22% | 154,16 | 154,51 | -0,22% | +24,87% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-10-13 | 114,34 | 113,73 | +0,54% | +14,25% | 488,29 | 487,17 | +0,23% | +13,93% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-10-13 | 52,15 | 51,87 | +0,54% | +6,47% | 222,71 | 222,19 | +0,23% | +6,17% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-10-13 | 89,01 | 88,54 | +0,53% | +8,14% | 320,44 | 320,68 | -0,08% | +0,20% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-10-13 | 109,27 | 108,69 | +0,53% | +13,68% | 466,64 | 465,58 | +0,23% | +13,36% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-10-13 | 49,88 | 49,62 | +0,52% | +5,95% | 213,01 | 212,55 | +0,22% | +5,65% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-13 | 67,21 | 66,73 | +0,72% | +20,19% | 287,02 | 285,85 | +0,41% | +19,85% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-13 | 57,05 | 56,65 | +0,71% | +17,87% | 243,63 | 242,67 | +0,40% | +17,54% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-13 | 63,53 | 63,08 | +0,71% | +20,19% | 271,31 | 270,21 | +0,41% | +19,85% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-13 | 19,64 | 19,55 | +0,46% | +17,18% | 83,87 | 83,74 | +0,15% | +16,86% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-13 | 18,13 | 18,04 | +0,50% | +16,59% | 77,42 | 77,28 | +0,19% | +16,26% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-13 | 25,40 | 25,28 | +0,47% | +18,36% | 91,44 | 91,56 | -0,13% | +9,67% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-13 | 11,86 | 11,80 | +0,51% | +12,63% | 50,65 | 50,55 | +0,20% | +12,31% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-13 | 267,19 | 266,18 | +0,38% | +18,98% | 1141,03 | 1140,21 | +0,07% | +18,64% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-13 | 214,64 | 213,83 | +0,38% | +15,98% | 916,62 | 915,96 | +0,07% | +15,65% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-13 | 240,34 | 239,44 | +0,38% | +18,09% | 1026,37 | 1025,67 | +0,07% | +17,76% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-13 | 120,53 | 120,24 | +0,24% | +16,96% | 514,72 | 515,06 | -0,07% | +16,63% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-13 | 118,85 | 118,55 | +0,25% | +18,70% | 427,86 | 429,38 | -0,35% | +9,99% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-13 | 118,40 | 118,11 | +0,25% | +16,30% | 505,63 | 505,94 | -0,06% | +15,97% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-13 | 117,74 | 117,45 | +0,25% | +18,11% | 423,86 | 425,39 | -0,36% | +9,44% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-13 | 46,72 | 46,57 | +0,32% | +30,07% | 199,52 | 199,49 | +0,02% | +29,70% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-13 | 42,21 | 42,08 | +0,31% | +27,29% | 180,26 | 180,25 | 0,00% | +26,94% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-13 | 43,59 | 43,45 | +0,32% | +29,42% | 186,15 | 186,12 | +0,02% | +29,06% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-13 | 51,62 | 51,42 | +0,39% | +39,10% | 185,83 | 186,24 | -0,22% | +28,89% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-13 | 189,88 | 189,50 | +0,20% | +18,04% | 810,88 | 811,74 | -0,11% | +17,71% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-13 | 179,55 | 179,19 | +0,20% | +17,65% | 766,77 | 767,58 | -0,11% | +17,32% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-13 | 164,19 | 163,45 | +0,45% | +26,27% | 591,08 | 592,00 | -0,15% | +17,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-13 | 481,01 | 478,97 | +0,43% | +26,35% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-13 | 159,34 | 158,65 | +0,43% | +25,99% | 573,62 | 574,61 | -0,17% | +16,74% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-13 | 124,20 | 123,74 | +0,37% | -1,79% | 530,40 | 530,05 | +0,06% | -2,07% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-13 | 153,75 | 153,06 | +0,45% | +5,56% | 553,50 | 554,37 | -0,16% | -2,19% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-13 | 146,64 | 145,99 | +0,45% | +5,04% | 527,90 | 528,76 | -0,16% | -2,67% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-13 | 147,57 | 147,18 | +0,26% | +12,48% | 630,20 | 630,46 | -0,04% | +12,16% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-13 | 31,04 | 30,93 | +0,36% | +20,92% | 111,74 | 112,03 | -0,25% | +12,05% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-13 | 19,64 | 19,58 | +0,31% | +17,32% | 70,70 | 70,92 | -0,30% | +8,71% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-13 | 29,28 | 29,18 | +0,34% | +20,30% | 105,41 | 105,69 | -0,26% | +11,47% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-13 | 18,12 | 18,05 | +0,39% | +16,75% | 65,23 | 65,38 | -0,22% | +8,18% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-13 | 16,58 | 16,57 | +0,06% | +26,28% | 70,80 | 70,98 | -0,25% | +25,92% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-13 | 19,70 | 19,67 | +0,15% | +35,77% | 70,92 | 71,24 | -0,45% | +25,81% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-13 | 16,60 | 16,57 | +0,18% | +33,44% | 59,76 | 60,01 | -0,42% | +23,65% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-13 | 15,56 | 15,55 | +0,06% | +25,69% | 66,45 | 66,61 | -0,24% | +25,33% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-13 | 62,91 | 62,82 | +0,14% | +35,17% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-13 | 18,46 | 18,43 | +0,16% | +35,04% | 66,46 | 66,75 | -0,44% | +25,13% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-13 | 246,13 | 247,07 | -0,38% | +5,03% | 886,07 | 894,86 | -0,98% | -2,68% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-13 | 233,22 | 234,12 | -0,38% | +4,50% | 839,59 | 847,96 | -0,99% | -3,17% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-13 | 381,57 | 382,57 | -0,26% | +30,72% | 1373,65 | 1385,63 | -0,86% | +21,13% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-13 | 362,44 | 363,39 | -0,26% | +30,07% | 1304,78 | 1316,16 | -0,86% | +20,53% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-13 | 32,71 | 32,58 | +0,40% | +21,28% | 139,69 | 139,56 | +0,09% | +20,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-13 | 38,81 | 38,63 | +0,47% | +30,37% | 139,72 | 139,91 | -0,14% | +20,80% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-13 | 30,89 | 30,77 | +0,39% | +20,66% | 131,92 | 131,81 | +0,08% | +20,33% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-13 | 36,63 | 36,46 | +0,47% | +29,71% | 131,87 | 132,05 | -0,14% | +20,19% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-13 | 13,52 | 13,51 | +0,07% | +21,80% | 57,74 | 57,87 | -0,23% | +21,46% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-13 | 16,06 | 16,05 | +0,06% | +30,89% | 57,82 | 58,13 | -0,54% | +21,28% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-13 | 14,03 | 14,01 | +0,14% | +28,72% | 50,51 | 50,74 | -0,46% | +19,27% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-13 | 12,58 | 12,57 | +0,08% | +21,19% | 53,72 | 53,84 | -0,23% | +20,85% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-13 | 14,92 | 14,90 | +0,13% | +30,19% | 53,71 | 53,97 | -0,47% | +20,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-13 | 29,03 | 28,82 | +0,73% | +23,69% | 123,97 | 123,45 | +0,42% | +23,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-13 | 24,60 | 24,42 | +0,74% | +21,24% | 105,05 | 104,61 | +0,43% | +20,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-13 | 27,43 | 27,24 | +0,70% | +23,00% | 117,14 | 116,69 | +0,39% | +22,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-13 | 32,40 | 32,14 | +0,81% | +32,24% | 116,64 | 116,41 | +0,20% | +22,54% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-13 | 16,30 | 16,26 | +0,25% | +16,18% | 69,61 | 69,65 | -0,06% | +15,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 13,38 | 13,34 | +0,30% | +22,53% | 57,14 | 57,14 | -0,01% | +22,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-13 | 14,32 | 14,28 | +0,28% | +24,85% | 51,55 | 51,72 | -0,33% | +15,69% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 12,81 | 12,77 | +0,31% | +22,00% | 54,71 | 54,70 | +0,01% | +21,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-13 | 13,68 | 13,63 | +0,37% | +24,36% | 49,25 | 49,37 | -0,24% | +15,24% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 14,48 | 14,40 | +0,56% | +18,30% | 61,84 | 61,68 | +0,25% | +17,97% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-10-13 | 11,69 | 11,63 | +0,52% | +20,39% | 42,08 | 42,12 | -0,09% | +11,56% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-10-13 | 10,09 | 10,04 | +0,50% | +10,27% | 43,09 | 43,01 | +0,19% | +9,96% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-10-13 | 5,23 | 5,20 | +0,58% | +12,23% | 18,83 | 18,83 | -0,03% | +4,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-10-13 | 11,16 | 11,10 | +0,54% | +19,87% | 40,18 | 40,20 | -0,07% | +11,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-10-13 | 9,81 | 9,75 | +0,62% | +9,73% | 41,89 | 41,77 | +0,31% | +9,42% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-10-13 | 22,72 | 22,60 | +0,53% | +11,92% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-10-13 | 5,00 | 4,97 | +0,60% | +11,86% | 18,00 | 18,00 | 0,00% | +3,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-13 | 18,64 | 18,61 | +0,16% | +23,12% | 79,60 | 79,72 | -0,15% | +22,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-13 | 17,10 | 17,07 | +0,18% | +32,25% | 61,56 | 61,83 | -0,43% | +22,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-13 | 15,73 | 15,69 | +0,25% | +30,32% | 56,63 | 56,83 | -0,35% | +20,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-13 | 17,80 | 17,78 | +0,11% | +22,42% | 76,01 | 76,16 | -0,19% | +22,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-13 | 65,67 | 65,53 | +0,21% | +31,47% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-13 | 16,33 | 16,29 | +0,25% | +31,69% | 58,79 | 59,00 | -0,36% | +22,03% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-13 | 132,98 | 133,09 | -0,08% | +17,44% | 478,73 | 482,04 | -0,69% | +8,82% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-13 | 12,93 | 12,97 | -0,31% | -12,64% | 55,22 | 55,56 | -0,61% | -12,88% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 10,26 | 10,28 | -0,19% | -7,82% | 43,82 | 44,04 | -0,50% | -8,08% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-13 | 15,32 | 15,36 | -0,26% | -6,07% | 55,15 | 55,63 | -0,86% | -12,96% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-13 | 12,06 | 12,10 | -0,33% | -13,67% | 51,50 | 51,83 | -0,64% | -13,91% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-13 | 12,23 | 12,27 | -0,33% | -13,08% | 52,23 | 52,56 | -0,63% | -13,32% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-13 | 14,59 | 14,62 | -0,21% | -6,53% | 52,52 | 52,95 | -0,81% | -13,39% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-13 | 24,39 | 24,39 | 0,00% | +22,87% | 87,80 | 88,34 | -0,60% | +13,85% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-13 | 91,81 | 91,81 | 0,00% | +22,09% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-13 | 22,45 | 22,45 | 0,00% | +21,94% | 80,82 | 81,31 | -0,60% | +13,00% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-13 | 161,81 | 162,10 | -0,18% | +13,85% | 691,01 | 694,37 | -0,48% | +13,53% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-13 | 192,16 | 192,34 | -0,09% | +22,38% | 691,78 | 696,64 | -0,70% | +13,40% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-13 | 155,00 | 155,27 | -0,17% | +13,29% | 661,93 | 665,12 | -0,48% | +12,97% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-13 | 183,64 | 183,82 | -0,10% | +21,76% | 661,10 | 665,78 | -0,70% | +12,83% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-13 | 156,26 | 155,65 | +0,39% | +16,02% | 667,31 | 666,74 | +0,08% | +15,70% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-13 | 185,34 | 184,47 | +0,47% | +24,72% | 667,22 | 668,13 | -0,14% | +15,56% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-13 | 121,33 | 120,76 | +0,47% | +21,03% | 436,79 | 437,38 | -0,14% | +12,15% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-13 | 148,65 | 148,08 | +0,38% | +15,45% | 634,81 | 634,32 | +0,08% | +15,12% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-13 | 176,08 | 175,26 | +0,47% | +24,10% | 633,89 | 634,77 | -0,14% | +14,99% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-13 | 117,35 | 116,80 | +0,47% | +20,42% | 422,46 | 423,04 | -0,14% | +11,58% | |
|
Schroder International Selection Global Recovery | USD | 2017-10-13 | 132,52 | 132,23 | +0,22% | +24,57% | 477,07 | 478,92 | -0,39% | +15,43% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-13 | 223,03 | 222,41 | +0,28% | +22,87% | 802,91 | 805,55 | -0,33% | +13,86% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-13 | 212,35 | 211,76 | +0,28% | +21,29% | 764,46 | 766,97 | -0,33% | +12,39% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-13 | 180,48 | 180,13 | +0,19% | +13,75% | 770,74 | 771,61 | -0,11% | +13,43% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-13 | 212,01 | 211,42 | +0,28% | +22,27% | 763,24 | 765,74 | -0,33% | +13,29% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 170,30 | 169,38 | +0,54% | +22,77% | 727,27 | 725,56 | +0,24% | +22,42% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-13 | 180,13 | 179,13 | +0,56% | +25,14% | 648,47 | 648,79 | -0,05% | +15,96% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-13 | 158,03 | 157,17 | +0,55% | +21,16% | 674,87 | 673,25 | +0,24% | +20,82% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-13 | 53,30 | 53,40 | -0,19% | +22,64% | 227,62 | 228,74 | -0,49% | +22,30% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-13 | 63,19 | 63,25 | -0,09% | +31,81% | 227,48 | 229,09 | -0,70% | +22,14% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-13 | 59,59 | 59,65 | -0,10% | +31,17% | 214,52 | 216,05 | -0,70% | +21,54% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-13 | 54,77 | 55,00 | -0,42% | +35,07% | 197,17 | 199,20 | -1,02% | +25,16% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-13 | 53,12 | 53,35 | -0,43% | +34,38% | 191,23 | 193,23 | -1,03% | +24,52% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-13 | 202,95 | 202,17 | +0,39% | +21,64% | 730,62 | 732,24 | -0,22% | +12,71% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-13 | 193,42 | 192,67 | +0,39% | +21,03% | 696,31 | 697,83 | -0,22% | +12,15% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-13 | 191,84 | 190,48 | +0,71% | +20,29% | 690,62 | 689,90 | +0,10% | +11,46% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-13 | 790,52 | 784,99 | +0,70% | +19,59% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-13 | 37,17 | 37,19 | -0,05% | +38,69% | 158,73 | 159,31 | -0,36% | +38,30% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-13 | 28,62 | 28,64 | -0,07% | +35,26% | 122,22 | 122,68 | -0,37% | +34,88% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-13 | 33,40 | 33,42 | -0,06% | +37,68% | 142,63 | 143,16 | -0,37% | +37,29% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 113,07 | 112,41 | +0,59% | +30,09% | 482,87 | 481,52 | +0,28% | +29,72% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-13 | 163,19 | 162,21 | +0,60% | +32,12% | 587,48 | 587,51 | 0,00% | +22,42% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 104,25 | 103,64 | +0,59% | +29,12% | 445,20 | 443,95 | +0,28% | +28,76% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-13 | 145,30 | 144,44 | +0,60% | +31,11% | 523,08 | 523,15 | -0,01% | +21,49% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-13 | 9,35 | 9,25 | +1,08% | +20,65% | 33,66 | 33,50 | +0,47% | +11,79% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 18,63 | 18,54 | +0,49% | +34,80% | 79,56 | 79,42 | +0,18% | +34,43% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-13 | 17,87 | 17,69 | +1,02% | +25,76% | 64,33 | 64,07 | +0,41% | +16,53% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 18,24 | 18,15 | +0,50% | +34,12% | 77,89 | 77,75 | +0,19% | +33,74% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-13 | 18,55 | 18,46 | +0,49% | +36,00% | 66,78 | 66,86 | -0,12% | +26,02% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-13 | 1,04 | 1,03 | +0,97% | +20,93% | 4,44 | 4,41 | +0,66% | +20,59% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-13 | 1,23 | 1,21 | +1,65% | +29,47% | 4,43 | 4,38 | +1,04% | +19,97% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-13 | 33,69 | 33,74 | -0,15% | +14,51% | 143,87 | 144,53 | -0,45% | +14,19% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-13 | 40,20 | 40,22 | -0,05% | +23,09% | 144,72 | 145,67 | -0,65% | +14,05% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-13 | 46,44 | 46,05 | +0,85% | +16,27% | 167,18 | 166,79 | +0,24% | +7,74% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-13 | 32,64 | 32,66 | -0,06% | +20,13% | 117,50 | 118,29 | -0,67% | +11,32% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-13 | 31,77 | 31,82 | -0,16% | +13,91% | 135,67 | 136,30 | -0,46% | +13,59% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-13 | 43,82 | 43,45 | +0,85% | +15,68% | 157,75 | 157,37 | +0,24% | +7,19% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-13 | 37,79 | 37,82 | -0,08% | +22,46% | 136,04 | 136,98 | -0,68% | +13,47% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-13 | 14,02 | 13,98 | +0,29% | +7,19% | 59,87 | 59,88 | -0,02% | +6,89% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-13 | 12,25 | 12,21 | +0,33% | +15,24% | 44,10 | 44,22 | -0,28% | +6,78% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-13 | 13,36 | 13,32 | +0,30% | +6,71% | 57,05 | 57,06 | -0,01% | +6,41% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-13 | 11,71 | 11,67 | +0,34% | +14,69% | 42,16 | 42,27 | -0,26% | +6,28% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-13 | 172,28 | 172,19 | +0,05% | +9,76% | 735,72 | 737,59 | -0,25% | +9,45% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 115,10 | 115,19 | -0,08% | +15,08% | 491,54 | 493,43 | -0,38% | +14,75% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-13 | 206,04 | 205,76 | +0,14% | +17,98% | 741,74 | 745,24 | -0,47% | +9,32% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-13 | 152,63 | 152,42 | +0,14% | +14,95% | 549,47 | 552,05 | -0,47% | +6,51% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-13 | 160,04 | 159,96 | +0,05% | +8,94% | 683,45 | 685,21 | -0,26% | +8,64% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-13 | 189,81 | 189,55 | +0,14% | +17,10% | 683,32 | 686,53 | -0,47% | +8,51% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-13 | 170,71 | 170,35 | +0,21% | +10,26% | 729,02 | 729,71 | -0,10% | +9,95% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-13 | 150,31 | 149,88 | +0,29% | +18,50% | 541,12 | 542,85 | -0,32% | +9,81% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-13 | 131,32 | 131,28 | +0,03% | +14,67% | 560,80 | 562,35 | -0,28% | +14,35% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-13 | 117,11 | 116,97 | +0,12% | +23,26% | 421,60 | 423,65 | -0,49% | +14,22% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-13 | 114,07 | 113,94 | +0,11% | +22,66% | 410,65 | 412,68 | -0,49% | +13,66% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-13 | 184,34 | 184,18 | +0,09% | +8,00% | 787,22 | 788,95 | -0,22% | +7,69% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-13 | 154,31 | 154,05 | +0,17% | +16,08% | 555,52 | 557,95 | -0,44% | +7,57% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-13 | 171,98 | 171,84 | +0,08% | +7,19% | 734,44 | 736,09 | -0,22% | +6,89% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-13 | 143,84 | 143,60 | +0,17% | +15,22% | 517,82 | 520,11 | -0,44% | +6,76% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-13 | 187,09 | 186,33 | +0,41% | +7,81% | 798,97 | 798,16 | +0,10% | +7,51% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-13 | 208,60 | 207,93 | +0,32% | +15,68% | 750,96 | 753,10 | -0,28% | +7,19% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-13 | 20,83 | 20,71 | +0,58% | +21,18% | 74,99 | 75,01 | -0,03% | +12,28% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-13 | 16,19 | 16,10 | +0,56% | +17,66% | 58,28 | 58,31 | -0,05% | +9,03% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-13 | 19,95 | 19,83 | +0,61% | +20,54% | 71,82 | 71,82 | 0,00% | +11,70% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 6,58 | 6,58 | 0,00% | +9,12% | 28,10 | 28,19 | -0,31% | +8,82% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-13 | 9,19 | 9,18 | +0,11% | +11,12% | 33,08 | 33,25 | -0,50% | +2,97% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-13 | 5,09 | 5,02 | +1,39% | +16,48% | 18,32 | 18,18 | +0,78% | +7,93% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-13 | 117,26 | 117,94 | -0,58% | +9,80% | 500,76 | 505,21 | -0,88% | +9,50% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 177,17 | 178,07 | -0,51% | +16,03% | 756,60 | 762,78 | -0,81% | +15,71% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-13 | 139,36 | 140,05 | -0,49% | +18,02% | 501,70 | 507,25 | -1,09% | +9,36% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-13 | 133,17 | 133,83 | -0,49% | +16,64% | 479,41 | 484,72 | -1,09% | +8,08% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-13 | 105,51 | 106,12 | -0,57% | +8,99% | 450,58 | 454,58 | -0,88% | +8,68% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 164,17 | 165,01 | -0,51% | +15,16% | 701,09 | 706,84 | -0,81% | +14,84% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-13 | 125,38 | 126,01 | -0,50% | +17,14% | 451,37 | 456,40 | -1,10% | +8,55% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-13 | 257,67 | 258,09 | -0,16% | +8,85% | 1100,38 | 1105,55 | -0,47% | +8,55% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 193,44 | 193,61 | -0,09% | +15,16% | 826,09 | 829,35 | -0,39% | +14,84% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-13 | 307,37 | 307,61 | -0,08% | +17,01% | 1106,53 | 1114,13 | -0,68% | +8,42% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-13 | 294,97 | 295,20 | -0,08% | +16,02% | 1061,89 | 1069,18 | -0,68% | +7,51% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-13 | 244,89 | 245,29 | -0,16% | +8,32% | 1045,80 | 1050,72 | -0,47% | +8,02% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 185,09 | 185,26 | -0,09% | +14,59% | 790,43 | 793,58 | -0,40% | +14,27% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-13 | 291,16 | 291,39 | -0,08% | +16,43% | 1048,18 | 1055,39 | -0,68% | +7,88% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-13 | 149,53 | 149,42 | +0,07% | +21,72% | 538,31 | 541,18 | -0,53% | +12,79% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-13 | 144,92 | 144,81 | +0,08% | +20,69% | 521,71 | 524,49 | -0,53% | +11,83% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-13 | 139,66 | 139,56 | +0,07% | +21,12% | 502,78 | 505,47 | -0,53% | +12,23% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-13 | 2,78 | 2,76 | +0,72% | -4,47% | 11,87 | 11,82 | +0,42% | -4,74% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-13 | 2,66 | 2,64 | +0,76% | -5,34% | 11,36 | 11,31 | +0,45% | -5,60% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-13 | 5,00 | 4,99 | +0,20% | +21,36% | 21,35 | 21,38 | -0,11% | +21,02% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-13 | 4,62 | 4,61 | +0,22% | +20,00% | 19,73 | 19,75 | -0,09% | +19,66% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-13 | 1,50 | 1,50 | 0,00% | -4,46% | 6,41 | 6,43 | -0,31% | -4,73% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-13 | 1,38 | 1,38 | 0,00% | -6,12% | 5,89 | 5,91 | -0,31% | -6,39% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-13 | 8,47 | 8,45 | +0,24% | +34,66% | 36,17 | 36,20 | -0,07% | +34,28% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-13 | 8,17 | 8,16 | +0,12% | +33,72% | 34,89 | 34,95 | -0,18% | +33,34% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-13 | 3,54 | 3,56 | -0,56% | 0,00% | 12,74 | 12,89 | -1,16% | +317,84% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-13 | 3,35 | 3,36 | -0,30% | 0,00% | 12,06 | 12,17 | -0,90% | +313,01% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-13 | 2,09 | 2,09 | 0,00% | +19,43% | 7,52 | 7,57 | -0,60% | +0,40% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-13 | 1,55 | 1,54 | +0,65% | +18,32% | 6,62 | 6,60 | +0,34% | +17,99% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-13 | 4,23 | 4,23 | 0,00% | +4,19% | 18,06 | 18,12 | -0,31% | +3,90% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-13 | 4,39 | 4,38 | +0,23% | +3,05% | 15,80 | 15,86 | -0,38% | -13,37% | |
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)