Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-10-16 | 27,11 | 26,88 | +0,86% | +12,86% | 115,50 | 114,79 | +0,62% | +11,65% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-16 | 21,60 | 21,48 | +0,56% | +21,01% | 77,78 | 77,33 | +0,59% | +11,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-16 | 27,65 | 27,41 | +0,88% | +13,60% | 117,80 | 117,05 | +0,63% | +12,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-16 | 24,76 | 24,63 | +0,53% | +21,37% | 89,16 | 88,67 | +0,56% | +11,60% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-16 | 153,69 | 153,74 | -0,03% | +24,23% | 654,77 | 656,55 | -0,27% | +22,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-16 | 10,92 | 10,93 | -0,09% | +26,98% | 46,52 | 46,68 | -0,33% | +25,61% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-16 | 10,36 | 10,37 | -0,10% | +26,34% | 44,14 | 44,29 | -0,34% | +24,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-16 | 12,41 | 12,42 | -0,08% | +24,22% | 52,87 | 53,04 | -0,32% | +22,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-16 | 136,16 | 135,54 | +0,46% | +12,85% | 580,08 | 578,82 | +0,22% | +11,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-16 | 118,19 | 117,98 | +0,18% | +18,40% | 503,52 | 503,83 | -0,06% | +17,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-16 | 482,75 | 480,63 | +0,44% | +16,43% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-16 | 1035,46 | 1030,72 | +0,46% | +13,18% | 4411,37 | 4401,69 | +0,22% | +11,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-16 | 1324,43 | 1322,21 | +0,17% | +19,52% | 5642,47 | 5646,50 | -0,07% | +18,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-16 | 1269,49 | 1267,97 | +0,12% | +22,79% | 4571,43 | 4564,69 | +0,15% | +12,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-16 | 1423,30 | 1416,79 | +0,46% | +13,18% | 6063,69 | 6050,40 | +0,22% | +11,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-16 | 112,38 | 111,87 | +0,46% | +14,57% | 478,77 | 477,74 | +0,22% | +13,34% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-16 | 146,64 | 146,43 | +0,14% | +12,51% | 702,54 | 697,52 | +0,72% | +13,12% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-16 | 1558,44 | 1551,29 | +0,46% | +13,21% | 6639,42 | 6624,78 | +0,22% | +12,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-16 | 1181,05 | 1179,62 | +0,12% | +20,99% | 4252,96 | 4246,63 | +0,15% | +11,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-16 | 3525,29 | 3523,10 | +0,06% | +13,37% | 581,32 | 581,31 | 0,00% | +17,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-16 | 11,71 | 11,70 | +0,09% | +16,17% | 42,17 | 42,12 | +0,11% | +6,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-16 | 150,09 | 149,96 | +0,09% | +13,53% | 639,43 | 640,40 | -0,15% | +12,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-16 | 11,09 | 11,08 | +0,09% | +16,86% | 39,94 | 39,89 | +0,12% | +7,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-16 | 3462,09 | 3459,95 | +0,06% | +13,59% | 570,90 | 570,89 | 0,00% | +17,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-16 | 11,10 | 11,09 | +0,09% | +16,11% | 29,50 | 29,49 | +0,04% | +9,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-16 | 154,46 | 154,33 | +0,08% | +15,06% | 658,05 | 659,07 | -0,15% | +13,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-16 | 149,42 | 149,31 | +0,07% | +14,20% | 636,57 | 637,63 | -0,17% | +12,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-16 | 1561,12 | 1559,73 | +0,09% | +14,98% | 6650,84 | 6660,83 | -0,15% | +13,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-16 | 1098,53 | 1097,57 | +0,09% | +17,86% | 3955,81 | 3951,25 | +0,12% | +8,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-16 | 1608,06 | 1606,63 | +0,09% | +16,09% | 6850,82 | 6861,11 | -0,15% | +14,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-16 | 1560,62 | 1559,24 | +0,09% | +15,00% | 6648,71 | 6658,73 | -0,15% | +13,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-16 | 1122,43 | 1121,48 | +0,08% | +15,33% | 4144,80 | 4146,00 | -0,03% | +7,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-16 | 1110,36 | 1109,38 | +0,09% | +16,04% | 4730,47 | 4737,61 | -0,15% | +14,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-16 | 108,16 | 108,07 | +0,08% | +15,00% | 460,79 | 461,51 | -0,16% | +13,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-16 | 118,26 | 118,16 | +0,08% | +15,92% | 503,82 | 504,60 | -0,15% | +14,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-16 | 151,18 | 151,53 | -0,23% | +13,76% | 724,29 | 721,81 | +0,34% | +14,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-16 | 300774,00 | 300514,00 | +0,09% | +15,32% | 9664,15 | 9636,27 | +0,29% | -1,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-16 | 1565,93 | 1564,49 | +0,09% | +14,90% | 6671,33 | 6681,15 | -0,15% | +13,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-16 | 1096,95 | 1095,93 | +0,09% | +15,00% | 4673,34 | 4680,17 | -0,15% | +13,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-16 | 1629,49 | 1628,00 | +0,09% | +16,44% | 6942,12 | 6952,37 | -0,15% | +15,19% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-16 | 15,02 | 15,03 | -0,07% | +23,62% | 54,09 | 54,11 | -0,04% | +13,67% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-16 | 19,65 | 19,62 | +0,15% | +14,18% | 83,71 | 83,79 | -0,09% | +12,95% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-16 | 12,60 | 12,58 | +0,16% | +16,13% | 45,37 | 45,29 | +0,19% | +6,78% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-16 | 19,04 | 19,01 | +0,16% | +13,60% | 81,12 | 81,18 | -0,08% | +12,39% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-16 | 12,55 | 12,51 | +0,32% | +18,51% | 45,19 | 45,04 | +0,35% | +8,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-16 | 18,99 | 18,87 | +0,64% | +20,72% | 68,38 | 67,93 | +0,66% | +11,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-16 | 17,38 | 17,21 | +0,99% | +11,05% | 83,27 | 81,98 | +1,57% | +11,66% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 15,59 | 15,41 | +1,17% | +12,08% | 66,42 | 65,81 | +0,93% | +10,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 37,17 | 36,58 | +1,61% | +17,74% | 158,35 | 156,22 | +1,37% | +16,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 14,29 | 14,14 | +1,06% | +23,51% | 60,88 | 60,38 | +0,82% | +22,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-16 | 33,04 | 32,59 | +1,38% | +16,01% | 158,29 | 155,24 | +1,96% | +16,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-16 | 43,87 | 43,41 | +1,06% | +26,14% | 157,98 | 156,28 | +1,09% | +15,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 34,42 | 33,88 | +1,59% | +17,11% | 146,64 | 144,69 | +1,35% | +15,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-16 | 40,63 | 40,21 | +1,04% | +25,52% | 146,31 | 144,76 | +1,07% | +15,41% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 17,35 | 17,16 | +1,11% | +20,32% | 73,92 | 73,28 | +0,87% | +19,03% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 18,40 | 18,30 | +0,55% | +26,20% | 78,39 | 78,15 | +0,31% | +24,85% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-16 | 20,47 | 20,36 | +0,54% | +28,82% | 73,71 | 73,30 | +0,57% | +18,45% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 17,61 | 17,52 | +0,51% | +25,52% | 75,02 | 74,82 | +0,27% | +24,17% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-16 | 12,44 | 12,44 | 0,00% | +27,07% | 44,80 | 44,78 | +0,03% | +16,83% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-16 | 29,39 | 29,56 | -0,58% | +33,77% | 105,83 | 106,42 | -0,55% | +23,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-16 | 24,90 | 24,91 | -0,04% | +24,87% | 106,08 | 106,38 | -0,28% | +23,53% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 23,44 | 23,45 | -0,04% | +24,28% | 99,86 | 100,14 | -0,28% | +22,95% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 104,18 | 103,44 | +0,72% | +23,36% | 443,84 | 441,74 | +0,47% | +22,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-16 | 122,96 | 122,75 | +0,17% | +32,19% | 442,78 | 441,90 | +0,20% | +21,54% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 94,86 | 94,19 | +0,71% | +22,75% | 404,13 | 402,24 | +0,47% | +21,43% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-16 | 111,96 | 111,77 | +0,17% | +31,53% | 403,17 | 402,37 | +0,20% | +20,94% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-16 | 15,08 | 15,05 | +0,20% | +27,15% | 54,30 | 54,18 | +0,23% | +16,91% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 13,78 | 13,76 | +0,15% | +23,81% | 58,71 | 58,76 | -0,09% | +22,48% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 29,80 | 29,55 | +0,85% | +18,54% | 126,96 | 126,19 | +0,61% | +17,27% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-16 | 35,17 | 35,07 | +0,29% | +27,01% | 126,65 | 126,25 | +0,31% | +16,78% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 27,15 | 26,92 | +0,85% | +17,94% | 115,67 | 114,96 | +0,61% | +16,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-16 | 32,04 | 31,95 | +0,28% | +26,39% | 115,38 | 115,02 | +0,31% | +16,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 30,60 | 30,56 | +0,13% | +21,24% | 130,37 | 130,51 | -0,11% | +19,94% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-16 | 14,01 | 14,00 | +0,07% | +21,93% | 67,12 | 66,69 | +0,65% | +22,59% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-16 | 14,58 | 14,57 | +0,07% | +23,35% | 52,50 | 52,45 | +0,10% | +13,42% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-16 | 36,11 | 36,27 | -0,44% | +29,89% | 130,03 | 130,57 | -0,41% | +19,43% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 27,98 | 27,95 | +0,11% | +20,60% | 119,20 | 119,36 | -0,13% | +19,31% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-16 | 33,02 | 33,16 | -0,42% | +29,24% | 118,91 | 119,38 | -0,39% | +18,83% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 24,11 | 24,11 | 0,00% | +14,10% | 102,72 | 102,96 | -0,24% | +12,88% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-16 | 12,69 | 12,70 | -0,08% | +15,89% | 45,70 | 45,72 | -0,05% | +6,56% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-16 | 28,45 | 28,62 | -0,59% | +22,26% | 102,45 | 103,03 | -0,57% | +12,41% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 22,86 | 22,87 | -0,04% | +13,51% | 97,39 | 97,67 | -0,28% | +12,29% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 115,83 | 115,74 | +0,08% | +15,00% | 493,47 | 494,27 | -0,16% | +13,77% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-16 | 11,34 | 11,33 | +0,09% | +15,48% | 54,33 | 53,97 | +0,66% | +16,10% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-16 | 16,70 | 16,69 | +0,06% | +16,78% | 60,14 | 60,08 | +0,09% | +7,38% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-16 | 136,71 | 137,35 | -0,47% | +23,23% | 492,29 | 494,46 | -0,44% | +13,30% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 105,64 | 105,56 | +0,08% | +14,43% | 450,06 | 450,79 | -0,16% | +13,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 42,52 | 42,55 | -0,07% | +20,62% | 181,15 | 181,71 | -0,31% | +19,33% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-16 | 13,96 | 13,97 | -0,07% | +20,97% | 66,88 | 66,55 | +0,50% | +21,63% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-16 | 15,73 | 15,74 | -0,06% | +22,60% | 56,64 | 56,66 | -0,04% | +12,73% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-16 | 50,18 | 50,49 | -0,61% | +29,23% | 180,70 | 181,76 | -0,59% | +18,82% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 39,87 | 39,90 | -0,08% | +19,98% | 169,86 | 170,39 | -0,31% | +18,69% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-16 | 47,06 | 47,35 | -0,61% | +28,58% | 169,46 | 170,46 | -0,58% | +18,22% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 70,07 | 70,00 | +0,10% | +16,16% | 298,52 | 298,94 | -0,14% | +14,92% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-16 | 62,28 | 62,36 | -0,13% | +14,46% | 298,38 | 297,05 | +0,45% | +15,08% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-16 | 82,70 | 83,06 | -0,43% | +24,47% | 297,80 | 299,02 | -0,41% | +14,45% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 65,22 | 65,15 | +0,11% | +15,60% | 277,86 | 278,22 | -0,13% | +14,36% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-16 | 76,97 | 77,31 | -0,44% | +23,87% | 277,17 | 278,32 | -0,41% | +13,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 16,77 | 16,65 | +0,72% | +12,70% | 71,45 | 71,10 | +0,48% | +11,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-16 | 19,79 | 19,76 | +0,15% | +20,74% | 71,26 | 71,14 | +0,18% | +11,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-16 | 13,50 | 13,48 | +0,15% | +18,73% | 57,51 | 57,57 | -0,09% | +17,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 15,82 | 15,71 | +0,70% | +12,12% | 67,40 | 67,09 | +0,46% | +10,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 13,00 | 12,98 | +0,15% | +18,29% | 55,38 | 55,43 | -0,09% | +17,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-16 | 18,67 | 18,65 | +0,11% | +20,14% | 67,23 | 67,14 | +0,14% | +10,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 8,91 | 8,91 | 0,00% | +13,94% | 37,96 | 38,05 | -0,24% | +12,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-16 | 13,56 | 13,58 | -0,15% | +15,90% | 48,83 | 48,89 | -0,12% | +6,56% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 10,65 | 10,61 | +0,38% | +7,68% | 45,37 | 45,31 | +0,14% | +6,53% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 8,45 | 8,46 | -0,12% | +13,27% | 36,00 | 36,13 | -0,36% | +12,06% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 14,49 | 14,42 | +0,49% | +8,62% | 61,73 | 61,58 | +0,25% | +7,46% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 15,11 | 15,12 | -0,07% | +14,38% | 64,37 | 64,57 | -0,30% | +13,16% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-16 | 18,09 | 18,10 | -0,06% | +16,48% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-16 | 17,10 | 17,11 | -0,06% | +16,41% | 61,58 | 61,60 | -0,03% | +7,03% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 14,02 | 13,95 | +0,50% | +8,10% | 59,73 | 59,57 | +0,26% | +6,94% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-16 | 16,55 | 16,56 | -0,06% | +15,82% | 59,60 | 59,62 | -0,03% | +6,49% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 43,11 | 42,89 | +0,51% | +11,71% | 183,66 | 183,16 | +0,27% | +10,51% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-16 | 50,89 | 50,90 | -0,02% | +19,71% | 183,25 | 183,24 | +0,01% | +10,07% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 39,39 | 39,18 | +0,54% | +11,18% | 167,81 | 167,32 | +0,30% | +9,98% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-16 | 46,48 | 46,50 | -0,04% | +19,09% | 167,37 | 167,40 | -0,02% | +9,50% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 86,76 | 86,04 | +0,84% | +11,02% | 369,62 | 367,43 | +0,60% | +9,83% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-16 | 102,39 | 102,10 | +0,28% | +18,95% | 368,71 | 367,56 | +0,31% | +9,37% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 80,49 | 79,83 | +0,83% | +10,46% | 342,91 | 340,91 | +0,59% | +9,27% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-16 | 94,99 | 94,73 | +0,27% | +18,35% | 342,06 | 341,03 | +0,30% | +8,82% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 31,83 | 31,45 | +1,21% | +10,67% | 135,60 | 134,31 | +0,97% | +9,49% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-16 | 37,57 | 37,32 | +0,67% | +18,59% | 135,29 | 134,35 | +0,70% | +9,04% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 30,06 | 29,70 | +1,21% | +10,11% | 128,06 | 126,83 | +0,97% | +8,93% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-16 | 35,48 | 35,24 | +0,68% | +17,99% | 127,76 | 126,86 | +0,71% | +8,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 11,65 | 11,53 | +1,04% | +13,99% | 49,63 | 49,24 | +0,80% | +12,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 9,57 | 9,52 | +0,53% | +29,67% | 40,77 | 40,66 | +0,29% | +28,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-16 | 14,80 | 14,72 | +0,54% | +31,91% | 53,29 | 52,99 | +0,57% | +21,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-16 | 13,76 | 13,68 | +0,58% | +22,20% | 49,55 | 49,25 | +0,61% | +12,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 10,99 | 10,87 | +1,10% | +13,42% | 46,82 | 46,42 | +0,86% | +12,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 9,09 | 9,04 | +0,55% | +28,94% | 38,73 | 38,61 | +0,31% | +27,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-16 | 12,97 | 12,90 | +0,54% | +21,56% | 46,70 | 46,44 | +0,57% | +11,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 56,75 | 56,28 | +0,84% | +16,94% | 241,77 | 240,34 | +0,59% | +15,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 48,50 | 48,35 | +0,31% | +32,91% | 206,62 | 206,48 | +0,07% | +31,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-16 | 14,15 | 14,11 | +0,28% | +35,28% | 50,95 | 50,80 | +0,31% | +24,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-16 | 66,98 | 66,78 | +0,30% | +25,31% | 241,19 | 240,41 | +0,33% | +15,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 51,68 | 51,25 | +0,84% | +16,34% | 220,17 | 218,86 | +0,60% | +15,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-16 | 61,00 | 60,82 | +0,30% | +24,67% | 219,66 | 218,95 | +0,32% | +14,63% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 61,09 | 60,89 | +0,33% | +11,11% | 260,26 | 260,03 | +0,09% | +9,92% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-16 | 54,29 | 54,24 | +0,09% | +9,46% | 260,10 | 258,37 | +0,67% | +10,05% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-16 | 9,59 | 9,61 | -0,21% | +18,40% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-16 | 72,10 | 72,25 | -0,21% | +19,06% | 259,63 | 260,10 | -0,18% | +9,47% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 56,61 | 56,43 | +0,32% | +10,54% | 241,18 | 240,98 | +0,08% | +9,36% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-16 | 50,32 | 50,27 | +0,10% | +8,94% | 241,08 | 239,46 | +0,68% | +9,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-16 | 66,82 | 66,96 | -0,21% | +18,48% | 240,62 | 241,06 | -0,18% | +8,93% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-16 | 8,63 | 8,59 | +0,47% | +17,10% | 31,08 | 30,92 | +0,49% | +7,67% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 7,10 | 7,02 | +1,14% | +8,73% | 30,25 | 29,98 | +0,90% | +7,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 8,13 | 8,13 | 0,00% | +12,45% | 34,64 | 34,72 | -0,24% | +11,24% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-16 | 9,59 | 9,65 | -0,62% | +20,33% | 34,53 | 34,74 | -0,59% | +10,64% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 7,50 | 7,50 | 0,00% | +11,94% | 31,95 | 32,03 | -0,24% | +10,74% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-16 | 8,85 | 8,90 | -0,56% | +19,92% | 31,87 | 32,04 | -0,53% | +10,26% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 33,59 | 33,18 | +1,24% | +13,98% | 143,10 | 141,69 | +0,99% | +12,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-16 | 29,85 | 29,56 | +0,98% | +12,26% | 143,01 | 140,81 | +1,56% | +12,87% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-16 | 39,64 | 39,38 | +0,66% | +22,12% | 142,74 | 141,77 | +0,69% | +12,29% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 31,15 | 30,78 | +1,20% | +13,40% | 132,71 | 131,45 | +0,96% | +12,18% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-16 | 36,77 | 36,52 | +0,68% | +21,51% | 132,41 | 131,47 | +0,71% | +11,73% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 117,86 | 117,72 | +0,12% | +17,22% | 502,12 | 502,72 | -0,12% | +15,96% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-16 | 104,75 | 104,87 | -0,11% | +15,48% | 501,85 | 499,55 | +0,46% | +16,10% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-16 | 139,11 | 139,69 | -0,42% | +25,60% | 500,94 | 502,88 | -0,39% | +15,48% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 107,46 | 107,33 | +0,12% | +16,63% | 457,81 | 458,35 | -0,12% | +15,38% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-16 | 95,51 | 95,62 | -0,12% | +14,91% | 457,58 | 455,49 | +0,46% | +15,53% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 69,55 | 68,92 | +0,91% | +1,18% | 296,30 | 294,32 | +0,67% | +0,09% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-16 | 61,82 | 61,40 | +0,68% | -0,31% | 296,17 | 292,48 | +1,26% | +0,23% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-16 | 82,09 | 81,78 | +0,38% | +8,41% | 295,61 | 294,41 | +0,41% | -0,32% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-16 | 56,26 | 56,05 | +0,37% | +6,90% | 239,68 | 239,36 | +0,13% | +5,75% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 64,32 | 63,74 | +0,91% | +0,66% | 274,02 | 272,20 | +0,67% | -0,42% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 48,54 | 48,35 | +0,39% | +6,35% | 206,79 | 206,48 | +0,15% | +5,21% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-16 | 75,92 | 75,63 | +0,38% | +7,87% | 273,39 | 272,27 | +0,41% | -0,82% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 27,44 | 27,17 | +0,99% | +17,77% | 116,90 | 116,03 | +0,75% | +16,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 22,05 | 21,95 | +0,46% | +24,23% | 93,94 | 93,74 | +0,22% | +22,89% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-16 | 32,38 | 32,24 | +0,43% | +26,14% | 116,60 | 116,06 | +0,46% | +15,98% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 25,55 | 25,30 | +0,99% | +17,15% | 108,85 | 108,04 | +0,75% | +15,89% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 19,80 | 19,71 | +0,46% | +23,60% | 84,35 | 84,17 | +0,22% | +22,27% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-16 | 30,16 | 30,02 | +0,47% | +25,56% | 108,61 | 108,07 | +0,49% | +15,45% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 15,70 | 15,60 | +0,64% | +15,87% | 66,89 | 66,62 | +0,40% | +14,62% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 16,99 | 16,97 | +0,12% | +21,97% | 72,38 | 72,47 | -0,12% | +20,66% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-16 | 18,53 | 18,52 | +0,05% | +24,20% | 66,73 | 66,67 | +0,08% | +14,19% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 14,58 | 14,49 | +0,62% | +15,35% | 62,12 | 61,88 | +0,38% | +14,11% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-16 | 17,20 | 17,19 | +0,06% | +23,56% | 61,94 | 61,88 | +0,09% | +13,61% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 181,42 | 180,11 | +0,73% | +5,17% | 772,90 | 769,16 | +0,49% | +4,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-16 | 214,11 | 213,73 | +0,18% | +12,69% | 771,01 | 769,43 | +0,21% | +3,61% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 165,39 | 164,21 | +0,72% | +4,64% | 704,61 | 701,26 | +0,48% | +3,52% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-16 | 195,20 | 194,85 | +0,18% | +12,13% | 702,91 | 701,46 | +0,21% | +3,10% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 12,60 | 12,55 | +0,40% | +16,56% | 53,68 | 53,59 | +0,16% | +15,31% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-16 | 11,23 | 11,18 | +0,45% | +18,71% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-16 | 13,66 | 13,61 | +0,37% | +18,47% | 49,19 | 49,00 | +0,40% | +8,93% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 11,14 | 11,04 | +0,91% | +9,97% | 47,46 | 47,15 | +0,66% | +8,79% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 14,78 | 14,69 | +0,61% | -7,34% | 62,97 | 62,73 | +0,37% | -8,33% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 5,07 | 5,07 | 0,00% | -1,93% | 21,60 | 21,65 | -0,24% | -2,99% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-16 | 17,45 | 17,43 | +0,11% | -0,68% | 62,84 | 62,75 | +0,14% | -8,68% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 13,61 | 13,53 | +0,59% | -7,79% | 57,98 | 57,78 | +0,35% | -8,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 4,83 | 4,82 | +0,21% | -2,23% | 20,58 | 20,58 | -0,03% | -3,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-16 | 16,07 | 16,05 | +0,12% | -1,17% | 57,87 | 57,78 | +0,15% | -9,13% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-16 | 23,15 | 22,92 | +1,00% | +35,14% | 98,63 | 97,88 | +0,76% | +33,69% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-16 | 27,33 | 27,19 | +0,51% | +44,83% | 98,42 | 97,88 | +0,54% | +33,17% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 21,47 | 21,25 | +1,04% | +34,52% | 91,47 | 90,75 | +0,79% | +33,08% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-16 | 25,34 | 25,21 | +0,52% | +44,14% | 91,25 | 90,76 | +0,54% | +32,53% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 26,59 | 26,64 | -0,19% | -6,96% | 113,28 | 113,77 | -0,43% | -7,96% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 5,06 | 5,10 | -0,78% | -3,07% | 21,56 | 21,78 | -1,02% | -4,11% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-16 | 31,38 | 31,62 | -0,76% | -0,35% | 113,00 | 113,83 | -0,73% | -8,37% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 24,24 | 24,29 | -0,21% | -7,45% | 103,27 | 103,73 | -0,44% | -8,44% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 4,82 | 4,85 | -0,62% | -3,41% | 20,53 | 20,71 | -0,86% | -4,44% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-16 | 28,61 | 28,83 | -0,76% | -0,83% | 103,03 | 103,79 | -0,74% | -8,82% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 33,10 | 32,75 | +1,07% | +8,88% | 141,02 | 139,86 | +0,83% | +7,71% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-16 | 39,07 | 38,87 | +0,51% | +16,70% | 140,69 | 139,93 | +0,54% | +7,30% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 30,52 | 30,20 | +1,06% | +8,34% | 130,02 | 128,97 | +0,82% | +7,18% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-16 | 36,02 | 35,84 | +0,50% | +16,12% | 129,71 | 129,02 | +0,53% | +6,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 33,28 | 32,71 | +1,74% | +25,35% | 141,78 | 139,69 | +1,50% | +24,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 3,47 | 3,43 | +1,17% | +31,44% | 14,78 | 14,65 | +0,92% | +30,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-16 | 6,14 | 6,07 | +1,15% | +33,77% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-16 | 39,28 | 38,82 | +1,18% | +34,34% | 141,45 | 139,75 | +1,21% | +23,52% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 30,42 | 29,90 | +1,74% | +24,72% | 129,60 | 127,69 | +1,50% | +23,38% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 3,30 | 3,27 | +0,92% | +30,95% | 14,06 | 13,96 | +0,68% | +29,55% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-16 | 35,90 | 35,48 | +1,18% | +33,66% | 129,28 | 127,73 | +1,21% | +22,89% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 23,79 | 23,69 | +0,42% | +34,10% | 101,35 | 101,17 | +0,18% | +32,67% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-16 | 21,14 | 21,10 | +0,19% | +32,12% | 101,28 | 100,51 | +0,77% | +32,84% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-16 | 28,08 | 28,11 | -0,11% | +43,71% | 101,12 | 101,20 | -0,08% | +32,13% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 22,13 | 22,03 | +0,45% | +33,47% | 94,28 | 94,08 | +0,21% | +32,04% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-16 | 26,11 | 26,15 | -0,15% | +42,99% | 94,02 | 94,14 | -0,13% | +31,47% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-16 | 158,43 | 157,62 | +0,51% | +24,70% | 570,51 | 567,43 | +0,54% | +14,66% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-16 | 155,69 | 154,90 | +0,51% | +23,32% | 745,89 | 737,87 | +1,09% | +23,99% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-16 | 154,44 | 153,66 | +0,51% | +24,08% | 556,14 | 553,18 | +0,54% | +14,09% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 360,04 | 358,58 | +0,41% | +24,35% | 1533,88 | 1531,32 | +0,17% | +23,02% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 348,74 | 347,34 | +0,40% | +24,10% | 1485,74 | 1483,32 | +0,16% | +22,77% | |
|
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 | 2017-10-16 | 191,22 | 190,97 | +0,13% | +3,91% | 814,65 | 815,54 | -0,11% | +0,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-16 | 33,32 | 33,35 | -0,09% | -93,58% | 141,95 | 142,42 | -0,33% | -93,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-16 | 126,19 | 125,77 | +0,33% | +37,00% | 454,41 | 452,77 | +0,36% | +29,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-16 | 218,60 | 218,84 | -0,11% | +18,39% | 931,30 | 934,56 | -0,35% | +15,04% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-16 | 422,66 | 419,05 | +0,86% | +56,53% | 1522,00 | 1508,58 | +0,89% | +47,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-16 | 121,01 | 120,06 | +0,79% | +33,68% | 515,54 | 512,72 | +0,55% | +29,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-16 | 211,95 | 211,34 | +0,29% | +12,14% | 763,23 | 760,82 | +0,32% | +5,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-16 | 122,84 | 121,89 | +0,78% | +41,16% | 523,34 | 520,53 | +0,54% | +37,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-16 | 200,98 | 200,55 | +0,21% | +5,67% | 856,24 | 856,45 | -0,02% | +2,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-16 | 73,59 | 73,45 | +0,19% | -67,97% | 265,00 | 264,42 | +0,22% | -69,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-16 | 674,51 | 672,20 | +0,34% | +37,93% | 2428,91 | 2419,92 | +0,37% | +30,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-16 | 525,41 | 523,91 | +0,29% | +5,39% | 2238,40 | 2237,36 | +0,05% | +2,42% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-16 | 75,52 | 75,32 | +0,27% | +7,26% | 321,74 | 321,65 | +0,03% | +6,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-16 | 114,96 | 113,91 | +0,92% | +6,25% | 489,76 | 486,45 | +0,68% | +3,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-16 | 49,24 | 49,12 | +0,24% | -0,75% | 209,78 | 209,77 | 0,00% | -3,55% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-16 | 114,72 | 114,46 | +0,23% | +27,33% | 413,11 | 412,06 | +0,26% | +20,04% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-16 | 2237,68 | 2251,92 | -0,63% | +19,05% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-10-16 | 144,70 | 143,71 | +0,69% | +24,43% | 521,07 | 517,36 | +0,72% | +17,31% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-16 | 1,18 | 1,18 | 0,00% | +18,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-16 | 15,38 | 15,40 | -0,13% | +11,29% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-16 | 22,47 | 22,50 | -0,13% | +11,68% | 80,91 | 81,00 | -0,11% | +2,69% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 27,64 | 27,62 | +0,07% | +3,06% | 117,75 | 117,95 | -0,17% | +1,95% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-16 | 23,66 | 23,61 | +0,21% | +15,70% | 85,20 | 85,00 | +0,24% | +6,38% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 18,59 | 18,56 | +0,16% | +13,08% | 79,20 | 79,26 | -0,08% | +11,86% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 25,14 | 25,19 | -0,20% | +8,83% | 107,10 | 107,57 | -0,44% | +7,66% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-16 | 22,18 | 22,26 | -0,36% | +17,04% | 79,87 | 80,14 | -0,33% | +7,62% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 37,37 | 37,26 | +0,30% | +19,01% | 159,21 | 159,12 | +0,06% | +17,74% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-16 | 27,14 | 27,13 | +0,04% | +28,14% | 97,73 | 97,67 | +0,06% | +17,82% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-16 | 17,55 | 17,44 | +0,63% | +7,47% | 49,54 | 49,15 | +0,79% | +3,02% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 22,76 | 22,66 | +0,44% | +23,70% | 96,96 | 96,77 | +0,20% | +22,37% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-16 | 19,64 | 19,59 | +0,26% | +32,97% | 70,72 | 70,52 | +0,28% | +22,26% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 17,63 | 17,54 | +0,51% | +22,77% | 75,11 | 74,90 | +0,27% | +21,45% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-16 | 18,94 | 18,82 | +0,64% | +20,25% | 80,69 | 80,37 | +0,40% | +18,96% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 24,12 | 24,00 | +0,50% | +17,09% | 102,76 | 102,49 | +0,26% | +15,83% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-16 | 16,67 | 16,63 | +0,24% | +21,06% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-16 | 18,05 | 18,00 | +0,28% | +25,87% | 65,00 | 64,80 | +0,31% | +15,73% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 16,97 | 16,89 | +0,47% | +16,15% | 72,30 | 72,13 | +0,23% | +14,91% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 18,24 | 18,10 | +0,77% | +18,44% | 77,71 | 77,30 | +0,53% | +17,17% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-16 | 13,73 | 13,64 | +0,66% | +11,17% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-16 | 16,09 | 16,00 | +0,56% | +27,29% | 57,94 | 57,60 | +0,59% | +17,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 16,86 | 16,73 | +0,78% | +17,49% | 71,83 | 71,45 | +0,54% | +16,23% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 15,75 | 15,76 | -0,06% | +16,93% | 67,10 | 67,30 | -0,30% | +15,67% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 16,59 | 16,58 | +0,06% | +10,97% | 70,68 | 70,80 | -0,18% | +9,78% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 22,31 | 22,41 | -0,45% | +16,32% | 95,05 | 95,70 | -0,68% | +15,07% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-16 | 16,58 | 16,67 | -0,54% | +18,43% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 48,32 | 48,55 | -0,47% | +15,46% | 205,86 | 207,33 | -0,71% | +14,22% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 16,09 | 16,16 | -0,43% | +17,02% | 68,55 | 69,01 | -0,67% | +15,76% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 14,73 | 14,80 | -0,47% | +16,17% | 62,75 | 63,20 | -0,71% | +14,92% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 16,59 | 16,61 | -0,12% | +15,45% | 70,68 | 70,93 | -0,36% | +14,21% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 53,55 | 53,61 | -0,11% | +14,62% | 228,14 | 228,94 | -0,35% | +13,39% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 22,34 | 22,34 | 0,00% | +23,43% | 95,18 | 95,40 | -0,24% | +22,10% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 32,95 | 32,95 | 0,00% | +22,54% | 140,38 | 140,71 | -0,24% | +21,22% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 16,60 | 16,59 | +0,06% | +19,17% | 70,72 | 70,85 | -0,18% | +17,89% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 21,90 | 21,85 | +0,23% | +19,93% | 93,30 | 93,31 | -0,01% | +18,65% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-16 | 15,20 | 15,21 | -0,07% | +17,83% | 54,74 | 54,76 | -0,04% | +8,34% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 17,74 | 17,71 | +0,17% | +8,83% | 75,58 | 75,63 | -0,07% | +7,67% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 18,66 | 18,75 | -0,48% | +15,19% | 79,50 | 80,07 | -0,72% | +13,95% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-16 | 18,28 | 18,38 | -0,54% | +20,34% | 65,83 | 66,17 | -0,52% | +10,65% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 18,57 | 18,61 | -0,21% | +9,56% | 79,11 | 79,47 | -0,45% | +8,38% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-10-16 | 16,82 | 16,86 | -0,24% | +13,50% | 60,57 | 60,70 | -0,21% | +4,36% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 17,74 | 17,63 | +0,62% | -1,17% | 75,58 | 75,29 | +0,38% | -2,23% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 15,62 | 15,52 | +0,64% | -1,88% | 66,55 | 66,28 | +0,40% | -2,94% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 30,47 | 30,37 | +0,33% | +18,15% | 129,81 | 129,69 | +0,09% | +16,88% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 23,72 | 23,65 | +0,30% | +3,36% | 101,05 | 101,00 | +0,06% | +2,25% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-16 | 15,50 | 15,49 | +0,06% | +11,03% | 55,82 | 55,76 | +0,09% | +2,09% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 32,84 | 32,75 | +0,27% | +2,56% | 139,91 | 139,86 | +0,04% | +1,46% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 42,54 | 42,51 | +0,07% | +6,24% | 181,23 | 181,54 | -0,17% | +5,10% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 18,47 | 18,45 | +0,11% | +12,14% | 78,69 | 78,79 | -0,13% | +10,94% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 17,01 | 16,98 | +0,18% | +11,32% | 72,47 | 72,51 | -0,06% | +10,13% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 15,45 | 15,45 | 0,00% | +0,59% | 65,82 | 65,98 | -0,24% | -0,49% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-16 | 15,51 | 15,54 | -0,19% | +8,16% | 55,85 | 55,94 | -0,17% | -0,55% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 14,19 | 14,18 | +0,07% | -0,14% | 60,45 | 60,56 | -0,17% | -1,21% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 18,70 | 18,71 | -0,05% | +21,11% | 79,67 | 79,90 | -0,29% | +19,81% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 53,06 | 52,91 | +0,28% | +22,71% | 226,05 | 225,95 | +0,04% | +21,39% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 16,65 | 16,75 | -0,60% | +17,09% | 70,93 | 71,53 | -0,83% | +15,83% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 44,58 | 44,85 | -0,60% | +16,18% | 189,92 | 191,53 | -0,84% | +14,94% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-16 | 47,15 | 46,97 | +0,38% | +21,02% | 169,79 | 169,09 | +0,41% | +11,28% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 15,20 | 15,19 | +0,07% | +27,84% | 64,76 | 64,87 | -0,17% | +26,47% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 8,91 | 8,91 | 0,00% | +26,92% | 37,96 | 38,05 | -0,24% | +25,56% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 25,91 | 25,78 | +0,50% | +16,66% | 110,38 | 110,09 | +0,26% | +15,41% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 17,61 | 17,57 | +0,23% | +17,56% | 75,02 | 75,03 | -0,01% | +16,30% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-16 | 50,28 | 50,49 | -0,42% | +11,71% | 214,21 | 215,62 | -0,65% | +10,51% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 18,54 | 18,49 | +0,27% | +26,99% | 78,99 | 78,96 | +0,03% | +25,62% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 21,49 | 21,43 | +0,28% | +10,32% | 91,55 | 91,52 | +0,04% | +9,13% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-16 | 14,36 | 14,43 | -0,49% | +24,01% | 53,03 | 53,35 | -0,60% | +15,71% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 14,86 | 14,82 | +0,27% | +20,62% | 63,31 | 63,29 | +0,03% | +19,32% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-16 | 19,57 | 19,56 | +0,05% | +29,69% | 70,47 | 70,42 | +0,08% | +19,24% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 49,42 | 49,28 | +0,28% | +19,69% | 210,54 | 210,45 | +0,04% | +18,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 8,99 | 8,99 | 0,00% | -1,43% | 38,30 | 38,39 | -0,24% | -2,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 7,70 | 7,73 | -0,39% | +3,49% | 32,80 | 33,01 | -0,63% | +2,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-16 | 8,10 | 8,13 | -0,37% | +5,88% | 29,17 | 29,27 | -0,34% | -2,64% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-16 | 7,50 | 7,52 | -0,27% | +3,16% | 31,95 | 32,11 | -0,50% | +2,06% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-10-16 | 11,39 | 11,34 | +0,44% | +25,44% | 41,02 | 40,82 | +0,47% | +15,34% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 12,31 | 12,22 | +0,74% | +16,24% | 52,44 | 52,19 | +0,50% | +14,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 33,56 | 33,36 | +0,60% | +22,44% | 142,98 | 142,46 | +0,36% | +21,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 26,14 | 26,05 | +0,35% | +28,83% | 111,36 | 111,25 | +0,11% | +27,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-16 | 39,66 | 39,52 | +0,35% | +31,63% | 142,82 | 142,27 | +0,38% | +21,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 45,41 | 45,14 | +0,60% | +21,81% | 193,46 | 192,77 | +0,36% | +20,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-16 | 35,25 | 35,13 | +0,34% | +28,09% | 150,18 | 150,02 | +0,10% | +26,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-16 | 15,85 | 15,79 | +0,38% | +30,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-16 | 53,55 | 53,37 | +0,34% | +30,93% | 192,83 | 192,13 | +0,37% | +20,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 55,00 | 54,78 | +0,40% | +7,48% | 234,32 | 233,94 | +0,16% | +6,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-16 | 47,53 | 47,46 | +0,15% | +15,53% | 171,16 | 170,86 | +0,18% | +6,23% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 20,89 | 20,80 | +0,43% | +6,96% | 89,00 | 88,83 | +0,19% | +5,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-16 | 17,35 | 17,32 | +0,17% | +14,98% | 62,48 | 62,35 | +0,20% | +5,72% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-16 | 33,51 | 33,47 | +0,12% | +25,69% | 120,67 | 120,49 | +0,15% | +15,57% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-16 | 29,15 | 29,12 | +0,10% | +24,73% | 104,97 | 104,83 | +0,13% | +14,69% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 18,82 | 18,68 | +0,75% | +23,65% | 80,18 | 79,77 | +0,51% | +22,33% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 11,63 | 11,57 | +0,52% | +29,80% | 49,55 | 49,41 | +0,28% | +28,41% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-16 | 18,35 | 18,26 | +0,49% | +32,97% | 66,08 | 65,74 | +0,52% | +22,26% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 17,74 | 17,60 | +0,80% | +23,11% | 75,58 | 75,16 | +0,55% | +21,79% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-16 | 17,29 | 17,20 | +0,52% | +32,29% | 62,26 | 61,92 | +0,55% | +21,63% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-16 | 29,18 | 28,98 | +0,69% | +31,56% | 105,08 | 104,33 | +0,72% | +20,96% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-16 | 28,35 | 28,15 | +0,71% | +30,89% | 102,09 | 101,34 | +0,74% | +20,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 24,97 | 24,92 | +0,20% | +23,43% | 106,38 | 106,42 | -0,04% | +22,11% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-16 | 29,44 | 29,45 | -0,03% | +32,67% | 106,01 | 106,02 | -0,01% | +21,99% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 22,76 | 22,71 | +0,22% | +22,83% | 96,96 | 96,98 | -0,02% | +21,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-16 | 42,50 | 42,44 | +0,14% | +30,25% | 153,04 | 152,78 | +0,17% | +19,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 19,09 | 19,02 | +0,37% | +20,52% | 81,33 | 81,22 | +0,13% | +19,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-16 | 22,49 | 22,46 | +0,13% | +29,55% | 80,99 | 80,86 | +0,16% | +19,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 14,85 | 14,80 | +0,34% | +8,63% | 63,27 | 63,20 | +0,10% | +7,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-16 | 12,25 | 12,24 | +0,08% | +16,67% | 44,11 | 44,06 | +0,11% | +7,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-16 | 11,66 | 11,65 | +0,09% | +16,14% | 41,99 | 41,94 | +0,11% | +6,78% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 24,47 | 24,46 | +0,04% | +21,44% | 104,25 | 104,46 | -0,20% | +20,14% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 14,22 | 14,22 | 0,00% | +20,51% | 60,58 | 60,73 | -0,24% | +19,22% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 17,30 | 17,29 | +0,06% | +15,87% | 73,70 | 73,84 | -0,18% | +14,63% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 16,51 | 16,51 | 0,00% | +15,05% | 70,34 | 70,51 | -0,24% | +13,82% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-10-16 | 12,19 | 12,19 | 0,00% | +17,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 24,26 | 24,26 | 0,00% | +19,16% | 103,36 | 103,60 | -0,24% | +17,88% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 16,57 | 16,56 | +0,06% | +15,15% | 70,59 | 70,72 | -0,18% | +13,91% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-16 | 28,57 | 28,64 | -0,24% | +28,06% | 102,88 | 103,10 | -0,22% | +17,75% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 15,81 | 15,81 | 0,00% | +14,23% | 67,36 | 67,52 | -0,24% | +13,01% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 21,67 | 21,68 | -0,05% | +18,22% | 92,32 | 92,58 | -0,28% | +16,95% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 16,71 | 16,71 | 0,00% | +12,00% | 71,19 | 71,36 | -0,24% | +10,80% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-16 | 12,11 | 12,10 | +0,08% | +13,92% | 43,61 | 43,56 | +0,11% | +4,75% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-16 | 12,56 | 12,59 | -0,24% | +20,42% | 45,23 | 45,32 | -0,21% | +10,72% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 14,69 | 14,69 | 0,00% | +11,20% | 62,58 | 62,73 | -0,24% | +10,01% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-16 | 12,13 | 12,16 | -0,25% | +19,51% | 43,68 | 43,78 | -0,22% | +9,88% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 40,89 | 40,69 | +0,49% | +27,11% | 174,20 | 173,77 | +0,25% | +25,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-16 | 48,25 | 48,14 | +0,23% | +36,61% | 173,75 | 173,30 | +0,26% | +25,61% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 37,61 | 37,43 | +0,48% | +26,17% | 160,23 | 159,84 | +0,24% | +24,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 23,16 | 23,15 | +0,04% | +11,13% | 98,67 | 98,86 | -0,20% | +9,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 11,66 | 11,68 | -0,17% | +16,72% | 49,68 | 49,88 | -0,41% | +15,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-16 | 20,01 | 20,05 | -0,20% | +19,39% | 72,06 | 72,18 | -0,17% | +9,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 22,14 | 22,13 | +0,05% | +10,53% | 94,32 | 94,51 | -0,19% | +9,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-16 | 17,53 | 17,56 | -0,17% | +16,17% | 74,68 | 74,99 | -0,41% | +14,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-16 | 13,19 | 13,22 | -0,23% | +18,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 22,58 | 22,54 | +0,18% | +14,74% | 96,20 | 96,26 | -0,06% | +13,50% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 18,34 | 18,30 | +0,22% | +13,84% | 78,13 | 78,15 | -0,02% | +12,62% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 16,00 | 15,98 | +0,13% | +16,03% | 68,16 | 68,24 | -0,11% | +14,78% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-16 | 15,00 | 15,02 | -0,13% | +24,58% | 54,02 | 54,07 | -0,11% | +14,55% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-16 | 42,42 | 42,41 | +0,02% | +19,43% | 152,75 | 152,68 | +0,05% | +9,81% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-16 | 26,97 | 26,97 | 0,00% | +18,50% | 97,12 | 97,09 | +0,03% | +8,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 18,76 | 18,76 | 0,00% | +15,80% | 79,92 | 80,11 | -0,24% | +14,56% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-16 | 17,40 | 17,45 | -0,29% | +24,37% | 62,66 | 62,82 | -0,26% | +14,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 17,76 | 17,77 | -0,06% | +14,88% | 75,66 | 75,89 | -0,30% | +13,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-16 | 15,32 | 15,36 | -0,26% | +23,45% | 55,17 | 55,30 | -0,23% | +13,51% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-16 | 35,18 | 35,14 | +0,11% | +23,57% | 126,68 | 126,50 | +0,14% | +13,62% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-16 | 31,04 | 31,01 | +0,10% | +22,64% | 111,78 | 111,64 | +0,12% | +12,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-16 | 43,74 | 43,75 | -0,02% | +23,21% | 157,51 | 157,50 | +0,01% | +13,29% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-16 | 28,57 | 28,58 | -0,03% | +22,30% | 102,88 | 102,89 | -0,01% | +12,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 5,17 | 5,23 | -1,15% | -16,75% | 22,03 | 22,33 | -1,38% | -17,64% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 4,10 | 4,16 | -1,44% | -13,14% | 17,47 | 17,77 | -1,68% | -14,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-16 | 4,58 | 4,65 | -1,51% | -10,55% | 16,49 | 16,74 | -1,48% | -17,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 4,88 | 4,94 | -1,21% | -17,43% | 20,79 | 21,10 | -1,45% | -18,31% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-16 | 4,32 | 4,38 | -1,37% | -11,29% | 15,56 | 15,77 | -1,34% | -18,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 17,35 | 17,32 | +0,17% | +10,65% | 73,92 | 73,97 | -0,07% | +9,46% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-16 | 20,48 | 20,50 | -0,10% | +18,93% | 73,75 | 73,80 | -0,07% | +9,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 15,17 | 15,15 | +0,13% | +9,85% | 64,63 | 64,70 | -0,11% | +8,67% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 40,96 | 40,56 | +0,99% | +8,27% | 174,50 | 173,21 | +0,75% | +7,11% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-16 | 39,94 | 39,65 | +0,73% | +16,38% | 143,82 | 142,74 | +0,76% | +7,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 37,59 | 37,23 | +0,97% | +7,46% | 160,15 | 158,99 | +0,73% | +6,31% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-16 | 19,35 | 19,21 | +0,73% | +14,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-16 | 36,52 | 36,25 | +0,74% | +15,53% | 131,51 | 130,50 | +0,77% | +6,23% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 7,14 | 7,09 | +0,71% | +10,36% | 30,42 | 30,28 | +0,46% | +9,17% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-16 | 8,43 | 8,40 | +0,36% | +18,57% | 30,36 | 30,24 | +0,38% | +9,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 6,25 | 6,21 | +0,64% | +9,46% | 26,63 | 26,52 | +0,40% | +8,28% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-16 | 11,28 | 11,24 | +0,36% | +17,62% | 40,62 | 40,46 | +0,38% | +8,15% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-16 | 4,81 | 4,82 | -0,21% | -1,84% | 17,32 | 17,35 | -0,18% | -9,74% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-16 | 12,73 | 12,76 | -0,24% | -2,45% | 45,84 | 45,94 | -0,21% | -10,31% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 8,74 | 8,79 | -0,57% | +11,20% | 37,23 | 37,54 | -0,81% | +10,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-16 | 66,24 | 66,79 | -0,82% | +19,55% | 238,53 | 240,44 | -0,80% | +9,92% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-16 | 8,27 | 8,34 | -0,84% | +17,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-16 | 33,86 | 34,14 | -0,82% | +18,93% | 121,93 | 122,90 | -0,79% | +9,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 5,29 | 5,29 | 0,00% | +15,00% | 22,54 | 22,59 | -0,24% | +13,77% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 3,66 | 3,67 | -0,27% | +21,59% | 15,59 | 15,67 | -0,51% | +20,29% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-16 | 6,28 | 6,30 | -0,32% | +23,62% | 22,61 | 22,68 | -0,29% | +13,67% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-16 | 3,50 | 3,51 | -0,28% | +21,11% | 14,91 | 14,99 | -0,52% | +19,81% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-16 | 5,99 | 6,01 | -0,33% | +23,00% | 21,57 | 21,64 | -0,31% | +13,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 68,85 | 68,54 | +0,45% | +4,62% | 293,32 | 292,70 | +0,21% | +3,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 53,93 | 53,83 | +0,19% | +10,33% | 229,76 | 229,88 | -0,05% | +9,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-16 | 81,11 | 80,95 | +0,20% | +12,45% | 292,08 | 291,42 | +0,23% | +3,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 33,58 | 33,44 | +0,42% | +3,83% | 143,06 | 142,81 | +0,18% | +2,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-16 | 39,64 | 39,57 | +0,18% | +11,60% | 142,74 | 142,45 | +0,20% | +2,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 25,23 | 25,24 | -0,04% | +14,84% | 107,49 | 107,79 | -0,28% | +13,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-16 | 11,27 | 11,27 | 0,00% | +17,03% | 40,58 | 40,57 | +0,03% | +7,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-16 | 29,75 | 29,84 | -0,30% | +23,44% | 107,13 | 107,42 | -0,27% | +13,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 20,74 | 20,75 | -0,05% | +14,02% | 88,36 | 88,61 | -0,29% | +12,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-16 | 11,40 | 11,40 | 0,00% | +16,21% | 41,05 | 41,04 | +0,03% | +6,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-16 | 24,35 | 24,42 | -0,29% | +22,55% | 87,68 | 87,91 | -0,26% | +12,68% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 20,29 | 20,22 | +0,35% | +9,09% | 86,44 | 86,35 | +0,11% | +7,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-16 | 19,78 | 19,77 | +0,05% | +17,25% | 71,23 | 71,17 | +0,08% | +7,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 18,51 | 18,45 | +0,33% | +8,25% | 78,86 | 78,79 | +0,09% | +7,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-16 | 18,07 | 18,06 | +0,06% | +16,36% | 65,07 | 65,02 | +0,08% | +6,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 5,66 | 5,64 | +0,35% | -7,52% | 24,11 | 24,09 | +0,12% | -8,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-16 | 6,66 | 6,66 | 0,00% | -0,60% | 23,98 | 23,98 | +0,03% | -8,60% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 5,23 | 5,21 | +0,38% | -8,25% | 22,28 | 22,25 | +0,14% | -9,23% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-16 | 7,22 | 7,22 | 0,00% | -1,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 14,23 | 14,19 | +0,28% | +25,49% | 60,62 | 60,60 | +0,04% | +24,14% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-16 | 16,75 | 16,75 | 0,00% | +34,86% | 60,32 | 60,30 | +0,03% | +24,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 12,05 | 12,02 | +0,25% | +24,48% | 51,34 | 51,33 | +0,01% | +23,15% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-16 | 14,19 | 14,19 | 0,00% | +33,87% | 51,10 | 51,08 | +0,03% | +23,09% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-16 | 27,90 | 27,59 | +1,12% | +34,39% | 100,47 | 99,32 | +1,15% | +23,57% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-16 | 34,46 | 34,08 | +1,12% | +33,67% | 124,09 | 122,69 | +1,14% | +22,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 22,03 | 21,98 | +0,23% | +4,46% | 93,85 | 93,87 | -0,01% | +3,34% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 17,83 | 17,84 | -0,06% | +10,20% | 75,96 | 76,19 | -0,29% | +9,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 19,18 | 19,14 | +0,21% | +3,68% | 81,71 | 81,74 | -0,03% | +2,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-16 | 22,66 | 22,66 | 0,00% | +11,46% | 81,60 | 81,58 | +0,03% | +2,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 9,97 | 9,96 | +0,10% | +19,98% | 42,48 | 42,53 | -0,14% | +18,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-16 | 14,65 | 14,64 | +0,07% | +22,49% | 52,75 | 52,70 | +0,10% | +12,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 24,91 | 24,83 | +0,32% | +13,12% | 106,12 | 106,04 | +0,08% | +11,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-16 | 17,93 | 17,92 | +0,06% | +19,06% | 76,39 | 76,53 | -0,18% | +17,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-16 | 26,38 | 26,35 | +0,11% | +21,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-16 | 29,43 | 29,40 | +0,10% | +21,61% | 105,98 | 105,84 | +0,13% | +11,82% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-16 | 19,60 | 19,61 | -0,05% | +16,74% | 70,58 | 70,60 | -0,02% | +7,33% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 26,03 | 25,95 | +0,31% | +9,00% | 110,90 | 110,82 | +0,07% | +7,83% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-16 | 22,49 | 22,48 | +0,04% | +17,14% | 80,99 | 80,93 | +0,07% | +7,70% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-16 | 21,02 | 21,01 | +0,05% | +16,26% | 75,69 | 75,64 | +0,08% | +6,90% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-10-16 | 1250,38 | 1242,11 | +0,67% | +28,65% | 40,18 | 39,83 | +0,87% | +9,85% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-16 | 21,69 | 21,56 | +0,60% | +26,25% | 92,41 | 92,07 | +0,36% | +24,90% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-16 | 75,59 | 75,28 | +0,41% | +28,82% | 272,20 | 271,01 | +0,44% | +18,44% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-16 | 62,00 | 61,61 | +0,63% | +28,13% | 223,26 | 221,80 | +0,66% | +17,81% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-16 | 24,94 | 24,67 | +1,09% | +23,59% | 89,81 | 88,81 | +1,12% | +13,63% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-16 | 21,25 | 21,33 | -0,38% | +15,36% | 76,52 | 76,79 | -0,35% | +6,07% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-16 | 25,04 | 24,91 | +0,52% | +27,82% | 90,17 | 89,68 | +0,55% | +17,53% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-16 | 28,95 | 28,80 | +0,52% | +29,13% | 104,25 | 103,68 | +0,55% | +18,73% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-16 | 27,83 | 27,69 | +0,51% | +29,08% | 100,22 | 99,68 | +0,53% | +18,69% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-16 | 17,17 | 17,09 | +0,47% | +28,52% | 61,83 | 61,52 | +0,50% | +18,17% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-16 | 113,62 | 113,79 | -0,15% | +36,30% | 409,15 | 409,64 | -0,12% | +25,32% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-10-16 | 37,89 | 37,85 | +0,11% | +22,70% | 136,44 | 136,26 | +0,13% | +12,82% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-10-16 | 37,61 | 37,69 | -0,21% | +17,57% | 135,43 | 135,68 | -0,18% | +8,10% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-16 | 42,43 | 42,42 | +0,02% | +23,56% | 180,76 | 181,16 | -0,22% | +22,23% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-16 | 79,69 | 79,83 | -0,18% | +29,83% | 339,50 | 340,91 | -0,41% | +28,44% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-16 | 18,16 | 18,21 | -0,27% | +23,71% | 77,37 | 77,77 | -0,51% | +22,38% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-16 | 44,50 | 44,50 | 0,00% | +12,43% | 189,58 | 190,04 | -0,24% | +11,22% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-16 | 16,73 | 16,63 | +0,60% | +27,03% | 60,24 | 59,87 | +0,63% | +16,80% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-16 | 8,59 | 8,60 | -0,12% | +22,02% | 30,93 | 30,96 | -0,09% | +12,19% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-16 | 155,46 | 154,54 | +0,60% | +24,18% | 559,81 | 556,34 | +0,62% | +14,18% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-10-16 | 179,70 | 178,77 | +0,52% | +21,80% | 647,10 | 643,57 | +0,55% | +11,99% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-16 | 13,69 | 13,74 | -0,36% | +16,12% | 58,32 | 58,68 | -0,60% | +14,87% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-16 | 14,82 | 14,88 | -0,40% | +17,25% | 53,37 | 53,57 | -0,38% | +7,80% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-16 | 6,01 | 5,95 | +1,01% | +24,17% | 21,64 | 21,42 | +1,04% | +14,17% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-16 | 20,37 | 20,16 | +1,04% | +21,98% | 73,35 | 73,02 | +0,46% | +12,15% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-16 | 23,39 | 23,30 | +0,39% | +14,10% | 99,65 | 99,50 | +0,15% | +12,87% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-16 | 40,14 | 40,29 | -0,37% | +6,39% | 192,31 | 191,92 | +0,20% | +6,96% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-10-16 | 13,63 | 13,63 | 0,00% | +4,52% | 49,08 | 49,07 | +0,03% | -3,89% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-10-16 | 14,28 | 14,28 | 0,00% | +7,29% | 51,42 | 51,41 | +0,03% | -1,35% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-10-16 | 15,09 | 15,10 | -0,07% | +12,61% | 54,34 | 54,36 | -0,04% | +3,54% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-10-16 | 15,59 | 15,59 | 0,00% | +17,84% | 56,14 | 56,12 | +0,03% | +8,35% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-10-16 | 15,69 | 15,70 | -0,06% | +19,59% | 56,50 | 56,52 | -0,04% | +9,96% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-16 | 158,84 | 158,38 | +0,29% | +19,46% | 571,98 | 570,17 | +0,32% | +9,84% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-16 | 509,71 | 507,78 | +0,38% | +5,78% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-16 | 19,48 | 19,42 | +0,31% | +17,56% | 70,15 | 69,91 | +0,34% | +8,09% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-16 | 30,51 | 30,33 | +0,59% | +31,17% | 109,87 | 109,19 | +0,62% | +20,61% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-16 | 7,26 | 7,26 | 0,00% | +20,20% | 26,14 | 26,14 | +0,03% | +10,52% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-16 | 6,60 | 6,60 | 0,00% | +19,13% | 23,77 | 23,76 | +0,03% | +9,54% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-16 | 41,31 | 41,02 | +0,71% | +36,38% | 148,76 | 147,67 | +0,73% | +25,40% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-16 | 44,43 | 44,10 | +0,75% | +37,55% | 159,99 | 158,76 | +0,78% | +26,48% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-16 | 47,21 | 46,87 | +0,73% | +35,08% | 170,00 | 168,73 | +0,75% | +24,20% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-16 | 18,38 | 18,28 | +0,55% | +18,05% | 78,30 | 78,06 | +0,31% | +16,78% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-16 | 29,23 | 29,07 | +0,55% | +16,87% | 124,53 | 124,14 | +0,31% | +15,62% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 15,14 | 15,14 | 0,00% | +3,56% | 64,50 | 64,66 | -0,24% | +2,45% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-16 | 16,70 | 16,70 | 0,00% | +2,77% | 71,15 | 71,32 | -0,24% | +1,67% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-16 | 104,53 | 103,57 | +0,93% | +26,86% | 445,33 | 442,30 | +0,69% | +24,30% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-16 | 536,52 | 533,96 | +0,48% | +23,71% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-16 | 420,45 | 418,87 | +0,38% | +37,42% | 1514,04 | 1507,93 | +0,41% | +26,35% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-16 | 491,29 | 489,00 | +0,47% | +21,68% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-16 | 18,58 | 18,55 | +0,16% | +24,78% | 79,16 | 79,22 | -0,08% | +23,44% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-16 | 13,54 | 13,52 | +0,15% | +23,88% | 57,68 | 57,74 | -0,09% | +22,55% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-16 | 374,42 | 371,91 | +0,67% | +18,23% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-16 | 375,30 | 372,84 | +0,66% | +16,11% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-16 | 13,09 | 12,93 | +1,24% | +16,25% | 55,77 | 55,22 | +1,00% | +15,00% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-16 | 9,47 | 9,40 | +0,74% | +24,61% | 34,10 | 33,84 | +0,77% | +14,57% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-16 | 8,24 | 8,14 | +1,23% | +15,08% | 35,10 | 34,76 | +0,99% | +13,85% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-16 | 6,05 | 6,01 | +0,67% | +23,22% | 21,79 | 21,64 | +0,69% | +13,30% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-16 | 20,56 | 20,53 | +0,15% | +13,84% | 74,04 | 73,91 | +0,17% | +4,67% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-16 | 580,25 | 579,63 | +0,11% | +13,17% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-16 | 538,57 | 538,06 | +0,09% | +11,24% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-16 | 19,31 | 19,30 | +0,05% | +12,92% | 69,54 | 69,48 | +0,08% | +3,83% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-16 | 26,47 | 26,32 | +0,57% | +29,00% | 95,32 | 94,75 | +0,60% | +18,61% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-16 | 38,55 | 38,33 | +0,57% | +27,73% | 138,82 | 137,99 | +0,60% | +17,45% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-16 | 11,78 | 11,75 | +0,26% | +21,57% | 42,42 | 42,30 | +0,28% | +11,78% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-16 | 8,44 | 8,42 | +0,24% | +20,40% | 30,39 | 30,31 | +0,27% | +10,70% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-16 | 31,49 | 31,47 | +0,06% | +25,51% | 113,39 | 113,29 | +0,09% | +15,40% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-16 | 51,29 | 51,27 | +0,04% | +24,22% | 184,69 | 184,57 | +0,07% | +14,22% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-16 | 24,52 | 24,53 | -0,04% | +30,08% | 88,30 | 88,31 | -0,01% | +19,60% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-16 | 27,67 | 27,57 | +0,36% | +18,15% | 99,64 | 99,25 | +0,39% | +8,63% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-16 | 52,26 | 51,96 | +0,58% | +33,83% | 188,19 | 187,06 | +0,61% | +23,05% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-10-16 | 496,76 | 496,55 | +0,04% | +17,02% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-16 | 140,41 | 140,20 | +0,15% | +17,04% | 598,19 | 598,72 | -0,09% | +15,78% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-16 | 399,06 | 400,83 | -0,44% | +8,67% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-10-16 | 302,82 | 302,07 | +0,25% | +49,30% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-16 | 46,92 | 46,90 | +0,04% | -0,09% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-16 | 20,35 | 20,28 | +0,35% | +21,93% | 86,70 | 86,61 | +0,11% | +20,62% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-16 | 24,02 | 23,95 | +0,29% | +30,76% | 86,50 | 86,22 | +0,32% | +20,23% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-16 | 22,52 | 22,45 | +0,31% | +22,13% | 95,94 | 95,87 | +0,07% | +20,82% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-16 | 86,20 | 86,28 | -0,09% | +19,39% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-16 | 74,96 | 74,75 | +0,28% | +30,03% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-16 | 21,59 | 21,52 | +0,33% | +10,15% | 91,98 | 91,90 | +0,09% | +8,97% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-16 | 22,86 | 22,79 | +0,31% | +11,95% | 97,39 | 97,32 | +0,07% | +10,75% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-16 | 26,99 | 26,91 | +0,30% | +20,12% | 97,19 | 96,88 | +0,33% | +10,44% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-16 | 97,26 | 96,98 | +0,29% | +13,16% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-16 | 90,84 | 90,52 | +0,35% | +7,03% | 327,12 | 325,87 | +0,38% | -1,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-16 | 134,99 | 134,64 | +0,26% | +25,28% | 575,10 | 574,98 | +0,02% | +23,94% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-16 | 159,36 | 158,98 | +0,24% | +34,39% | 573,86 | 572,33 | +0,27% | +23,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-16 | 130,51 | 130,17 | +0,26% | +24,50% | 556,01 | 555,89 | +0,02% | +23,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-16 | 1250,90 | 1250,45 | +0,04% | +22,99% | 555,15 | 556,33 | -0,21% | +23,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-16 | 154,07 | 153,71 | +0,23% | +33,56% | 554,81 | 553,36 | +0,26% | +22,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 125,49 | 125,18 | +0,25% | +23,57% | 534,62 | 534,58 | +0,01% | +22,25% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-16 | 148,14 | 147,81 | +0,22% | +32,55% | 533,45 | 532,12 | +0,25% | +21,88% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-16 | 114,33 | 114,06 | +0,24% | +24,37% | 487,08 | 487,09 | 0,00% | +23,03% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-16 | 134,97 | 134,68 | +0,22% | +33,41% | 486,03 | 484,85 | +0,24% | +22,67% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-16 | 375,84 | 375,06 | +0,21% | +32,26% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-16 | 613,15 | 612,76 | +0,06% | +17,43% | 2612,20 | 2616,79 | -0,18% | +16,17% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-16 | 2654,38 | 2663,80 | -0,35% | +16,82% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-16 | 58,24 | 58,04 | +0,34% | +13,09% | 248,12 | 247,86 | +0,10% | +11,87% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 55,98 | 55,78 | +0,36% | +14,34% | 238,49 | 238,21 | +0,12% | +13,11% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-16 | 163,28 | 162,83 | +0,28% | +9,17% | 587,97 | 586,19 | +0,30% | +0,38% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-16 | 15,51 | 15,47 | +0,26% | +5,94% | 66,08 | 66,06 | +0,02% | +4,81% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-16 | 17,13 | 17,09 | +0,23% | +7,53% | 72,98 | 72,98 | -0,01% | +6,38% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-16 | 70,27 | 70,43 | -0,23% | +5,13% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-16 | 75,31 | 75,15 | +0,21% | +8,81% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-16 | 11,89 | 11,84 | +0,42% | +13,02% | 50,66 | 50,56 | +0,18% | +11,81% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-16 | 46,62 | 46,64 | -0,04% | +10,53% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-16 | 49,16 | 48,94 | +0,45% | +13,88% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-16 | 72,32 | 72,00 | +0,44% | +12,88% | 308,11 | 307,48 | +0,20% | +11,67% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-16 | 84,38 | 84,00 | +0,45% | +15,99% | 359,48 | 358,72 | +0,21% | +14,74% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-16 | 323,45 | 323,34 | +0,03% | +13,35% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-16 | 96,42 | 96,69 | -0,28% | +17,92% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-16 | 182,10 | 182,00 | +0,05% | +15,38% | 655,74 | 655,20 | +0,08% | +6,09% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-16 | 628,62 | 630,80 | -0,35% | +5,12% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-16 | 52,62 | 52,68 | -0,11% | +20,72% | 224,18 | 224,97 | -0,35% | +19,42% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-16 | 44,57 | 44,61 | -0,09% | +12,52% | 160,50 | 160,60 | -0,06% | +3,46% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-16 | 44,91 | 44,95 | -0,09% | +12,73% | 161,72 | 161,82 | -0,06% | +3,65% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 40,54 | 40,58 | -0,10% | +11,87% | 172,71 | 173,30 | -0,34% | +10,67% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-16 | 47,86 | 47,92 | -0,13% | +20,01% | 172,34 | 172,51 | -0,10% | +10,35% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-16 | 61,96 | 61,75 | +0,34% | +8,53% | 263,97 | 263,70 | +0,10% | +7,37% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-16 | 73,14 | 72,92 | +0,30% | +16,41% | 263,38 | 262,51 | +0,33% | +7,03% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-16 | 69,89 | 69,69 | +0,29% | +15,52% | 251,67 | 250,88 | +0,31% | +6,22% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-16 | 450,89 | 450,70 | +0,04% | -11,24% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-16 | 120,16 | 119,68 | +0,40% | -0,66% | 511,92 | 511,09 | +0,16% | -1,73% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-16 | 236,79 | 235,47 | +0,56% | +13,41% | 1008,80 | 1005,57 | +0,32% | +12,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-16 | 255,05 | 254,01 | +0,41% | +24,65% | 1086,59 | 1084,75 | +0,17% | +23,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-16 | 316,79 | 316,81 | -0,01% | +20,39% | 1349,62 | 1352,94 | -0,25% | +19,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-16 | 277,42 | 275,25 | +0,79% | +17,30% | 1181,89 | 1175,46 | +0,55% | +16,04% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-16 | 294,80 | 294,01 | +0,27% | +13,38% | 1255,94 | 1255,57 | +0,03% | +12,17% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-16 | 204,42 | 204,63 | -0,10% | +9,22% | 870,89 | 873,87 | -0,34% | +8,05% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-16 | 207,57 | 205,47 | +1,02% | +20,98% | 884,31 | 877,46 | +0,78% | +19,68% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-16 | 182,19 | 181,24 | +0,52% | +18,74% | 776,18 | 773,99 | +0,28% | +17,46% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-16 | 82,91 | 82,14 | +0,94% | +14,36% | 353,22 | 350,78 | +0,70% | +13,13% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-16 | 273,38 | 272,50 | +0,32% | +16,86% | 1164,68 | 1163,71 | +0,08% | +15,61% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-16 | 276,21 | 276,37 | -0,06% | +15,43% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-16 | 206,60 | 205,52 | +0,53% | +23,51% | 880,18 | 877,67 | +0,29% | +22,19% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-16 | 164,22 | 163,58 | +0,39% | +22,89% | 699,63 | 698,57 | +0,15% | +21,57% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-16 | 185,98 | 185,84 | +0,08% | +18,26% | 792,33 | 793,63 | -0,16% | +16,99% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-16 | 99,27 | 98,61 | +0,67% | +26,46% | 422,92 | 421,11 | +0,43% | +25,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-10-16 | 193,98 | 192,88 | +0,57% | +21,72% | 826,41 | 823,69 | +0,33% | +20,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-10-16 | 172,65 | 171,83 | +0,48% | +30,60% | 621,71 | 618,59 | +0,51% | +20,08% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-10-16 | 142,39 | 141,59 | +0,57% | +21,11% | 606,62 | 604,66 | +0,32% | +19,81% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-16 | 160,94 | 160,25 | +0,43% | +7,21% | 685,65 | 684,35 | +0,19% | +6,06% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-16 | 258,77 | 257,67 | +0,43% | +10,45% | 1102,44 | 1100,38 | +0,19% | +9,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-16 | 200,64 | 198,09 | +1,29% | +21,72% | 854,79 | 845,94 | +1,05% | +20,41% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-16 | 236,96 | 234,94 | +0,86% | +30,53% | 853,29 | 845,78 | +0,89% | +20,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-16 | 181,50 | 179,19 | +1,29% | +19,49% | 773,24 | 765,23 | +1,05% | +18,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-16 | 191,77 | 189,35 | +1,28% | +21,11% | 817,00 | 808,62 | +1,04% | +19,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-16 | 226,52 | 224,61 | +0,85% | +29,88% | 815,70 | 808,60 | +0,88% | +19,42% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-16 | 51,47 | 51,34 | +0,25% | +26,18% | 185,34 | 184,82 | +0,28% | +16,02% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-16 | 123,58 | 123,27 | +0,25% | +25,92% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-16 | 42,70 | 42,77 | -0,16% | +32,44% | 153,76 | 153,97 | -0,14% | +21,78% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-16 | 39,05 | 38,95 | +0,26% | +24,13% | 166,37 | 166,34 | +0,02% | +22,79% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-16 | 32,55 | 32,47 | +0,25% | +21,14% | 138,67 | 138,66 | +0,01% | +19,84% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-16 | 36,19 | 36,10 | +0,25% | +23,52% | 154,18 | 154,16 | +0,01% | +22,19% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-10-16 | 114,35 | 114,34 | +0,01% | +12,38% | 487,17 | 488,29 | -0,23% | +11,18% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-10-16 | 52,16 | 52,15 | +0,02% | +4,74% | 222,22 | 222,71 | -0,22% | +3,62% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-10-16 | 89,03 | 89,01 | +0,02% | +6,38% | 320,60 | 320,44 | +0,05% | -2,19% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-10-16 | 109,28 | 109,27 | +0,01% | +11,83% | 465,57 | 466,64 | -0,23% | +10,63% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-10-16 | 49,89 | 49,88 | +0,02% | +4,22% | 212,55 | 213,01 | -0,22% | +3,10% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-16 | 67,28 | 67,21 | +0,10% | +18,20% | 286,63 | 287,02 | -0,13% | +16,93% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-16 | 57,11 | 57,05 | +0,11% | +15,94% | 243,31 | 243,63 | -0,13% | +14,69% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-16 | 63,59 | 63,53 | +0,09% | +18,20% | 270,91 | 271,31 | -0,14% | +16,93% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-16 | 19,64 | 19,64 | 0,00% | +15,06% | 83,67 | 83,87 | -0,24% | +13,82% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-16 | 18,12 | 18,13 | -0,06% | +14,47% | 77,20 | 77,42 | -0,29% | +13,24% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-16 | 25,39 | 25,40 | -0,04% | +16,20% | 91,43 | 91,44 | -0,01% | +6,84% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-16 | 11,85 | 11,86 | -0,08% | +10,54% | 50,48 | 50,65 | -0,32% | +9,36% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-16 | 266,95 | 267,19 | -0,09% | +16,72% | 1137,29 | 1141,03 | -0,33% | +15,47% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-16 | 214,45 | 214,64 | -0,09% | +13,78% | 913,62 | 916,62 | -0,33% | +12,56% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-16 | 240,11 | 240,34 | -0,10% | +15,85% | 1022,94 | 1026,37 | -0,33% | +14,61% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-16 | 120,72 | 120,53 | +0,16% | +14,82% | 514,30 | 514,72 | -0,08% | +13,59% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-16 | 119,03 | 118,85 | +0,15% | +16,52% | 428,63 | 427,86 | +0,18% | +7,14% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-16 | 118,57 | 118,40 | +0,14% | +14,15% | 505,14 | 505,63 | -0,10% | +12,93% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-16 | 117,91 | 117,74 | +0,14% | +15,94% | 424,59 | 423,86 | +0,17% | +6,60% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-16 | 46,70 | 46,72 | -0,04% | +29,01% | 198,96 | 199,52 | -0,28% | +27,62% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-16 | 42,20 | 42,21 | -0,02% | +26,27% | 179,78 | 180,26 | -0,26% | +24,92% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-16 | 43,57 | 43,59 | -0,05% | +28,37% | 185,62 | 186,15 | -0,28% | +27,00% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-16 | 51,38 | 51,62 | -0,46% | +37,64% | 185,02 | 185,83 | -0,44% | +26,55% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-16 | 189,49 | 189,88 | -0,21% | +16,23% | 807,28 | 810,88 | -0,44% | +14,98% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-16 | 179,17 | 179,55 | -0,21% | +15,84% | 763,32 | 766,77 | -0,45% | +14,60% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-16 | 164,64 | 164,19 | +0,27% | +26,65% | 592,87 | 591,08 | +0,30% | +16,45% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-16 | 482,31 | 481,01 | +0,27% | +26,71% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-16 | 159,77 | 159,34 | +0,27% | +26,35% | 575,33 | 573,62 | +0,30% | +16,17% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-16 | 125,28 | 124,20 | +0,87% | -1,04% | 533,73 | 530,40 | +0,63% | -2,10% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-16 | 154,43 | 153,75 | +0,44% | +6,12% | 556,10 | 553,50 | +0,47% | -2,42% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-16 | 147,28 | 146,64 | +0,44% | +5,58% | 530,36 | 527,90 | +0,46% | -2,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-16 | 148,63 | 147,57 | +0,72% | +12,30% | 633,21 | 630,20 | +0,48% | +11,10% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-16 | 31,13 | 31,04 | +0,29% | +20,43% | 112,10 | 111,74 | +0,32% | +10,73% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-16 | 19,70 | 19,64 | +0,31% | +16,84% | 70,94 | 70,70 | +0,33% | +7,43% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-16 | 29,37 | 29,28 | +0,31% | +19,83% | 105,76 | 105,41 | +0,33% | +10,18% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-16 | 18,17 | 18,12 | +0,28% | +16,33% | 65,43 | 65,23 | +0,30% | +6,96% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-16 | 16,73 | 16,58 | +0,90% | +27,03% | 71,27 | 70,80 | +0,66% | +25,67% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-16 | 19,80 | 19,70 | +0,51% | +36,27% | 71,30 | 70,92 | +0,54% | +25,30% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-16 | 16,68 | 16,60 | +0,48% | +33,98% | 60,06 | 59,76 | +0,51% | +23,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-16 | 15,70 | 15,56 | +0,90% | +26,41% | 66,89 | 66,45 | +0,66% | +25,05% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-16 | 63,23 | 62,91 | +0,51% | +35,72% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-16 | 18,56 | 18,46 | +0,54% | +35,67% | 66,83 | 66,46 | +0,57% | +24,75% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-16 | 246,96 | 246,13 | +0,34% | +5,27% | 889,30 | 886,07 | +0,37% | -3,20% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-16 | 233,99 | 233,22 | +0,33% | +4,75% | 842,60 | 839,59 | +0,36% | -3,69% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-16 | 383,47 | 381,57 | +0,50% | +31,32% | 1380,88 | 1373,65 | +0,53% | +20,75% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-16 | 364,23 | 362,44 | +0,49% | +30,66% | 1311,59 | 1304,78 | +0,52% | +20,14% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-16 | 32,87 | 32,71 | +0,49% | +21,52% | 140,04 | 139,69 | +0,25% | +20,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-16 | 38,83 | 38,81 | +0,05% | +30,30% | 139,83 | 139,72 | +0,08% | +19,81% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-16 | 31,04 | 30,89 | +0,49% | +20,92% | 132,24 | 131,92 | +0,25% | +19,62% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-16 | 36,65 | 36,63 | +0,05% | +29,64% | 131,98 | 131,87 | +0,08% | +19,20% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-16 | 13,63 | 13,52 | +0,81% | +21,91% | 58,07 | 57,74 | +0,57% | +20,61% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-16 | 16,13 | 16,06 | +0,44% | +30,71% | 58,08 | 57,82 | +0,46% | +20,19% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-16 | 14,08 | 14,03 | +0,36% | +28,47% | 50,70 | 50,51 | +0,38% | +18,12% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-16 | 12,68 | 12,58 | +0,79% | +21,34% | 54,02 | 53,72 | +0,55% | +20,04% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-16 | 14,98 | 14,92 | +0,40% | +30,15% | 53,94 | 53,71 | +0,43% | +19,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-16 | 29,15 | 29,03 | +0,41% | +22,69% | 124,19 | 123,97 | +0,17% | +21,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-16 | 24,71 | 24,60 | +0,45% | +20,30% | 105,27 | 105,05 | +0,21% | +19,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-16 | 27,55 | 27,43 | +0,44% | +22,06% | 117,37 | 117,14 | +0,20% | +20,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-16 | 32,41 | 32,40 | +0,03% | +30,90% | 116,71 | 116,64 | +0,06% | +20,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-16 | 16,33 | 16,30 | +0,18% | +15,24% | 69,57 | 69,61 | -0,06% | +14,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 13,34 | 13,38 | -0,30% | +21,16% | 56,83 | 57,14 | -0,54% | +19,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-16 | 14,28 | 14,32 | -0,28% | +23,64% | 51,42 | 51,55 | -0,25% | +13,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 12,77 | 12,81 | -0,31% | +20,70% | 54,40 | 54,71 | -0,55% | +19,40% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-16 | 13,64 | 13,68 | -0,29% | +22,99% | 49,12 | 49,25 | -0,26% | +13,09% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 14,46 | 14,48 | -0,14% | +17,27% | 61,60 | 61,84 | -0,38% | +16,02% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-10-16 | 11,68 | 11,69 | -0,09% | +19,43% | 42,06 | 42,08 | -0,06% | +9,81% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-10-16 | 10,07 | 10,09 | -0,20% | +9,22% | 42,90 | 43,09 | -0,44% | +8,05% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-10-16 | 5,22 | 5,23 | -0,19% | +11,30% | 18,80 | 18,83 | -0,16% | +2,34% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-10-16 | 11,14 | 11,16 | -0,18% | +18,76% | 40,12 | 40,18 | -0,15% | +9,20% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-10-16 | 9,79 | 9,81 | -0,20% | +8,78% | 41,71 | 41,89 | -0,44% | +7,61% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-10-16 | 22,68 | 22,72 | -0,18% | +10,90% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-10-16 | 4,99 | 5,00 | -0,20% | +10,64% | 17,97 | 18,00 | -0,17% | +1,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-16 | 18,72 | 18,64 | +0,43% | +22,59% | 79,75 | 79,60 | +0,19% | +21,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-16 | 17,11 | 17,10 | +0,06% | +31,51% | 61,61 | 61,56 | +0,09% | +20,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-16 | 15,73 | 15,73 | 0,00% | +29,57% | 56,64 | 56,63 | +0,03% | +19,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-16 | 17,88 | 17,80 | +0,45% | +21,96% | 76,17 | 76,01 | +0,21% | +20,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-16 | 65,68 | 65,67 | +0,02% | +30,65% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-16 | 16,33 | 16,33 | 0,00% | +30,85% | 58,80 | 58,79 | +0,03% | +20,31% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-16 | 133,02 | 132,98 | +0,03% | +17,05% | 479,00 | 478,73 | +0,06% | +7,63% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-16 | 12,99 | 12,93 | +0,46% | -13,17% | 55,34 | 55,22 | +0,22% | -14,10% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 10,26 | 10,26 | 0,00% | -8,64% | 43,71 | 43,82 | -0,24% | -9,62% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-16 | 15,33 | 15,32 | +0,07% | -6,87% | 55,20 | 55,15 | +0,09% | -14,37% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-16 | 12,12 | 12,06 | +0,50% | -14,23% | 51,63 | 51,50 | +0,26% | -15,15% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-16 | 12,29 | 12,23 | +0,49% | -13,57% | 52,36 | 52,23 | +0,25% | -14,50% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-16 | 14,59 | 14,59 | 0,00% | -7,37% | 52,54 | 52,52 | +0,03% | -14,83% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-16 | 24,40 | 24,39 | +0,04% | +22,06% | 87,86 | 87,80 | +0,07% | +12,23% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-16 | 91,87 | 91,81 | +0,07% | +21,31% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-16 | 22,46 | 22,45 | +0,04% | +21,14% | 80,88 | 80,82 | +0,07% | +11,39% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-16 | 162,51 | 161,81 | +0,43% | +13,48% | 692,34 | 691,01 | +0,19% | +12,27% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-16 | 192,17 | 192,16 | +0,01% | +21,70% | 692,00 | 691,78 | +0,03% | +11,90% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-16 | 155,66 | 155,00 | +0,43% | +12,92% | 663,16 | 661,93 | +0,19% | +11,71% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-16 | 183,65 | 183,64 | +0,01% | +21,09% | 661,32 | 661,10 | +0,03% | +11,34% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-16 | 156,73 | 156,26 | +0,30% | +15,17% | 667,72 | 667,31 | +0,06% | +13,94% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-16 | 185,11 | 185,34 | -0,12% | +23,51% | 666,58 | 667,22 | -0,10% | +13,57% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-16 | 121,18 | 121,33 | -0,12% | +19,86% | 436,37 | 436,79 | -0,10% | +10,21% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-16 | 149,09 | 148,65 | +0,30% | +14,60% | 635,17 | 634,81 | +0,06% | +13,37% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-16 | 175,85 | 176,08 | -0,13% | +22,89% | 633,24 | 633,89 | -0,10% | +12,99% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-16 | 117,20 | 117,35 | -0,13% | +19,26% | 422,04 | 422,46 | -0,10% | +9,66% | |
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Schroder International Selection Global Recovery | USD | 2017-10-16 | 132,75 | 132,52 | +0,17% | +23,89% | 478,03 | 477,07 | +0,20% | +13,91% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-16 | 222,63 | 223,03 | -0,18% | +22,29% | 801,69 | 802,91 | -0,15% | +12,44% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-16 | 211,96 | 212,35 | -0,18% | +20,71% | 763,27 | 764,46 | -0,16% | +10,99% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-16 | 180,91 | 180,48 | +0,24% | +13,46% | 770,73 | 770,74 | 0,00% | +12,24% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-16 | 211,61 | 212,01 | -0,19% | +21,68% | 762,01 | 763,24 | -0,16% | +11,88% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 170,10 | 170,30 | -0,12% | +21,87% | 724,68 | 727,27 | -0,36% | +20,56% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-16 | 179,92 | 180,13 | -0,12% | +24,21% | 647,89 | 648,47 | -0,09% | +14,21% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-16 | 157,84 | 158,03 | -0,12% | +20,27% | 672,45 | 674,87 | -0,36% | +18,98% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-16 | 53,74 | 53,30 | +0,83% | +23,65% | 228,95 | 227,62 | +0,58% | +22,33% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-16 | 63,45 | 63,19 | +0,41% | +32,60% | 228,48 | 227,48 | +0,44% | +21,92% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-16 | 59,83 | 59,59 | +0,40% | +31,93% | 215,45 | 214,52 | +0,43% | +21,30% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-16 | 55,06 | 54,77 | +0,53% | +35,35% | 198,27 | 197,17 | +0,56% | +24,45% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-16 | 53,40 | 53,12 | +0,53% | +34,68% | 192,29 | 191,23 | +0,55% | +23,83% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-16 | 204,73 | 202,95 | +0,88% | +22,18% | 737,23 | 730,62 | +0,91% | +12,34% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-16 | 195,10 | 193,42 | +0,87% | +21,57% | 702,55 | 696,31 | +0,90% | +11,78% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-16 | 192,46 | 191,84 | +0,32% | +20,48% | 693,05 | 690,62 | +0,35% | +10,78% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-16 | 793,06 | 790,52 | +0,32% | +19,77% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-16 | 37,30 | 37,17 | +0,35% | +36,78% | 158,91 | 158,73 | +0,11% | +35,31% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-16 | 28,72 | 28,62 | +0,35% | +33,40% | 122,36 | 122,22 | +0,11% | +31,96% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-16 | 33,51 | 33,40 | +0,33% | +35,72% | 142,76 | 142,63 | +0,09% | +34,27% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 113,80 | 113,07 | +0,65% | +29,75% | 484,82 | 482,87 | +0,41% | +28,35% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-16 | 164,25 | 163,19 | +0,65% | +31,78% | 591,46 | 587,48 | +0,68% | +21,17% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 104,92 | 104,25 | +0,64% | +28,78% | 446,99 | 445,20 | +0,40% | +27,40% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-16 | 146,24 | 145,30 | +0,65% | +30,77% | 526,61 | 523,08 | +0,67% | +20,24% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-16 | 9,41 | 9,35 | +0,64% | +21,11% | 33,89 | 33,66 | +0,67% | +11,35% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 18,73 | 18,63 | +0,54% | +34,27% | 79,80 | 79,56 | +0,30% | +32,82% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-16 | 17,97 | 17,87 | +0,56% | +26,11% | 64,71 | 64,33 | +0,59% | +15,95% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 18,33 | 18,24 | +0,49% | +33,50% | 78,09 | 77,89 | +0,25% | +32,07% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-16 | 18,65 | 18,55 | +0,54% | +35,44% | 67,16 | 66,78 | +0,57% | +24,53% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-16 | 1,04 | 1,04 | 0,00% | +19,54% | 4,43 | 4,44 | -0,24% | +18,26% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-16 | 1,23 | 1,23 | 0,00% | +29,47% | 4,43 | 4,43 | +0,03% | +19,05% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-16 | 33,96 | 33,69 | +0,80% | +14,30% | 144,68 | 143,87 | +0,56% | +13,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-16 | 40,35 | 40,20 | +0,37% | +22,57% | 145,30 | 144,72 | +0,40% | +12,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-16 | 46,56 | 46,44 | +0,26% | +15,45% | 167,66 | 167,18 | +0,29% | +6,15% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-16 | 32,76 | 32,64 | +0,37% | +19,61% | 117,97 | 117,50 | +0,40% | +9,97% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-16 | 32,02 | 31,77 | +0,79% | +13,71% | 136,41 | 135,67 | +0,55% | +12,49% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-16 | 43,94 | 43,82 | +0,27% | +14,88% | 158,23 | 157,75 | +0,30% | +5,62% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-16 | 37,93 | 37,79 | +0,37% | +21,96% | 136,59 | 136,04 | +0,40% | +12,14% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-16 | 14,08 | 14,02 | +0,43% | +7,15% | 59,98 | 59,87 | +0,19% | +6,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-16 | 12,25 | 12,25 | 0,00% | +14,92% | 44,11 | 44,10 | +0,03% | +5,66% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-16 | 13,41 | 13,36 | +0,37% | +6,60% | 57,13 | 57,05 | +0,13% | +5,45% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-16 | 11,71 | 11,71 | 0,00% | +14,36% | 42,17 | 42,16 | +0,03% | +5,15% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-16 | 173,40 | 172,28 | +0,65% | +9,66% | 738,74 | 735,72 | +0,41% | +8,48% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 115,48 | 115,10 | +0,33% | +14,78% | 491,98 | 491,54 | +0,09% | +13,55% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-16 | 206,49 | 206,04 | +0,22% | +17,58% | 743,57 | 741,74 | +0,25% | +8,11% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-16 | 152,96 | 152,63 | +0,22% | +14,57% | 550,81 | 549,47 | +0,24% | +5,34% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-16 | 161,06 | 160,04 | +0,64% | +8,82% | 686,16 | 683,45 | +0,40% | +7,66% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-16 | 190,21 | 189,81 | +0,21% | +16,71% | 684,95 | 683,32 | +0,24% | +7,31% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-16 | 171,45 | 170,71 | +0,43% | +9,95% | 730,43 | 729,02 | +0,19% | +8,77% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-16 | 150,33 | 150,31 | +0,01% | +17,91% | 541,34 | 541,12 | +0,04% | +8,41% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-16 | 132,74 | 131,32 | +1,08% | +15,01% | 565,51 | 560,80 | +0,84% | +13,77% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-16 | 117,87 | 117,11 | +0,65% | +23,33% | 424,45 | 421,60 | +0,68% | +13,40% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-16 | 114,81 | 114,07 | +0,65% | +22,73% | 413,43 | 410,65 | +0,68% | +12,84% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-16 | 185,23 | 184,34 | +0,48% | +7,74% | 789,13 | 787,22 | +0,24% | +6,58% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-16 | 154,40 | 154,31 | +0,06% | +15,54% | 555,99 | 555,52 | +0,09% | +6,24% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-16 | 172,80 | 171,98 | +0,48% | +6,93% | 736,18 | 734,44 | +0,24% | +5,78% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-16 | 143,91 | 143,84 | +0,05% | +14,67% | 518,22 | 517,82 | +0,08% | +5,43% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-16 | 187,97 | 187,09 | +0,47% | +7,76% | 800,81 | 798,97 | +0,23% | +6,60% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-16 | 208,90 | 208,60 | +0,14% | +15,52% | 752,25 | 750,96 | +0,17% | +6,22% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-16 | 20,83 | 20,83 | 0,00% | +21,67% | 75,01 | 74,99 | +0,03% | +11,87% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-16 | 16,19 | 16,19 | 0,00% | +18,18% | 58,30 | 58,28 | +0,03% | +8,66% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-16 | 19,94 | 19,95 | -0,05% | +21,07% | 71,80 | 71,82 | -0,02% | +11,32% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 6,57 | 6,58 | -0,15% | +7,53% | 27,99 | 28,10 | -0,39% | +6,38% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-16 | 9,17 | 9,19 | -0,22% | +9,43% | 33,02 | 33,08 | -0,19% | +0,61% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-16 | 5,06 | 5,09 | -0,59% | +14,22% | 18,22 | 18,32 | -0,56% | +5,02% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-16 | 117,88 | 117,26 | +0,53% | +9,62% | 502,20 | 500,76 | +0,29% | +8,44% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 177,34 | 177,17 | +0,10% | +15,57% | 755,52 | 756,60 | -0,14% | +14,33% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-16 | 139,50 | 139,36 | +0,10% | +17,55% | 502,34 | 501,70 | +0,13% | +8,09% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-16 | 133,30 | 133,17 | +0,10% | +16,18% | 480,01 | 479,41 | +0,13% | +6,82% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-16 | 106,05 | 105,51 | +0,51% | +8,79% | 451,81 | 450,58 | +0,27% | +7,62% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 164,31 | 164,17 | +0,09% | +14,69% | 700,01 | 701,09 | -0,15% | +13,46% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-16 | 125,50 | 125,38 | +0,10% | +16,67% | 451,93 | 451,37 | +0,12% | +7,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-16 | 258,25 | 257,67 | +0,23% | +8,61% | 1100,22 | 1100,38 | -0,01% | +7,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 193,04 | 193,44 | -0,21% | +14,64% | 822,41 | 826,09 | -0,45% | +13,41% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-16 | 306,76 | 307,37 | -0,20% | +16,48% | 1104,64 | 1106,53 | -0,17% | +7,10% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-16 | 294,39 | 294,97 | -0,20% | +15,50% | 1060,10 | 1061,89 | -0,17% | +6,20% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-16 | 245,43 | 244,89 | +0,22% | +8,08% | 1045,61 | 1045,80 | -0,02% | +6,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 184,70 | 185,09 | -0,21% | +14,07% | 786,88 | 790,43 | -0,45% | +12,84% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-16 | 290,57 | 291,16 | -0,20% | +15,90% | 1046,34 | 1048,18 | -0,18% | +6,56% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-16 | 149,42 | 149,53 | -0,07% | +21,53% | 538,06 | 538,31 | -0,05% | +11,74% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-16 | 144,81 | 144,92 | -0,08% | +20,49% | 521,46 | 521,71 | -0,05% | +10,79% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-16 | 139,55 | 139,66 | -0,08% | +20,93% | 502,52 | 502,78 | -0,05% | +11,19% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-16 | 2,81 | 2,78 | +1,08% | -3,10% | 11,97 | 11,87 | +0,84% | -4,14% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-16 | 2,68 | 2,66 | +0,75% | -4,63% | 11,42 | 11,36 | +0,51% | -5,65% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-16 | 5,01 | 5,00 | +0,20% | +21,01% | 21,34 | 21,35 | -0,04% | +19,72% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-16 | 4,63 | 4,62 | +0,22% | +19,64% | 19,73 | 19,73 | -0,02% | +18,35% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-16 | 1,50 | 1,50 | 0,00% | -4,46% | 6,39 | 6,41 | -0,24% | -5,48% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-16 | 1,38 | 1,38 | 0,00% | -5,48% | 5,88 | 5,89 | -0,24% | -6,49% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-16 | 8,49 | 8,47 | +0,24% | +33,91% | 36,17 | 36,17 | 0,00% | +32,47% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-16 | 8,20 | 8,17 | +0,37% | +33,12% | 34,93 | 34,89 | +0,13% | +31,69% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-16 | 3,53 | 3,54 | -0,28% | 0,00% | 12,71 | 12,74 | -0,26% | +318,14% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-16 | 3,33 | 3,35 | -0,60% | 0,00% | 11,99 | 12,06 | -0,57% | +312,07% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-16 | 2,11 | 2,09 | +0,96% | +21,97% | 7,60 | 7,52 | +0,98% | +1,98% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-16 | 1,56 | 1,55 | +0,65% | +20,00% | 6,65 | 6,62 | +0,40% | +18,71% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-16 | 4,25 | 4,23 | +0,47% | +4,17% | 18,11 | 18,06 | +0,23% | +3,05% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-16 | 4,40 | 4,39 | +0,23% | +2,56% | 15,84 | 15,80 | +0,26% | -14,24% | |
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)