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 | 2017-10-18 | 27,29 | 27,26 | +0,11% | +13,00% | 115,47 | 115,72 | -0,21% | +10,83% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-18 | 21,66 | 21,67 | -0,05% | +20,74% | 77,90 | 78,02 | -0,16% | +10,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-18 | 27,84 | 27,81 | +0,11% | +13,73% | 117,80 | 118,05 | -0,21% | +11,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-18 | 24,83 | 24,85 | -0,08% | +21,12% | 89,30 | 89,47 | -0,19% | +10,94% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-18 | 153,87 | 153,54 | +0,21% | +23,12% | 651,07 | 651,76 | -0,11% | +20,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-18 | 10,94 | 10,91 | +0,27% | +25,89% | 46,29 | 46,31 | -0,05% | +23,47% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-18 | 10,38 | 10,35 | +0,29% | +25,36% | 43,92 | 43,93 | -0,03% | +22,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-18 | 12,43 | 12,40 | +0,24% | +23,19% | 52,60 | 52,64 | -0,08% | +20,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-18 | 136,84 | 136,44 | +0,29% | +12,93% | 579,01 | 579,17 | -0,03% | +10,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-18 | 118,59 | 118,29 | +0,25% | +18,45% | 501,79 | 502,13 | -0,07% | +16,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-18 | 485,16 | 483,71 | +0,30% | +16,49% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-18 | 1040,72 | 1037,63 | +0,30% | +13,27% | 4403,60 | 4404,64 | -0,02% | +11,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-18 | 1328,92 | 1325,59 | +0,25% | +19,57% | 5623,06 | 5627,00 | -0,07% | +17,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-18 | 1270,97 | 1269,29 | +0,13% | +22,45% | 4570,92 | 4569,95 | +0,02% | +12,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-18 | 1430,53 | 1426,28 | +0,30% | +13,27% | 6053,00 | 6054,42 | -0,02% | +11,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-18 | 112,95 | 112,61 | +0,30% | +14,66% | 477,93 | 478,02 | -0,02% | +12,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-18 | 148,38 | 147,01 | +0,93% | +13,74% | 707,91 | 704,02 | +0,55% | +13,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-18 | 1566,38 | 1561,72 | +0,30% | +13,30% | 6627,82 | 6629,35 | -0,02% | +11,12% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-18 | 1182,44 | 1180,87 | +0,13% | +20,66% | 4252,53 | 4251,60 | +0,02% | +10,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-18 | 3532,33 | 3525,03 | +0,21% | +13,53% | 579,65 | 580,22 | -0,10% | +16,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-18 | 11,73 | 11,70 | +0,26% | +16,37% | 42,19 | 42,12 | +0,15% | +6,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-18 | 150,37 | 150,06 | +0,21% | +13,68% | 636,26 | 636,99 | -0,11% | +11,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-18 | 11,11 | 11,09 | +0,18% | +17,07% | 39,96 | 39,93 | +0,07% | +7,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-18 | 3469,00 | 3461,84 | +0,21% | +13,76% | 569,26 | 569,82 | -0,10% | +16,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-18 | 11,12 | 11,10 | +0,18% | +16,20% | 29,49 | 29,55 | -0,19% | +9,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-18 | 154,76 | 154,43 | +0,21% | +15,23% | 654,84 | 655,54 | -0,11% | +13,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-18 | 149,70 | 149,39 | +0,21% | +14,35% | 633,43 | 634,15 | -0,11% | +12,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-18 | 1564,19 | 1560,88 | +0,21% | +15,13% | 6618,56 | 6625,78 | -0,11% | +12,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-18 | 1100,73 | 1098,38 | +0,21% | +18,01% | 3958,67 | 3954,61 | +0,10% | +8,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-18 | 1611,22 | 1607,81 | +0,21% | +16,24% | 6817,56 | 6824,99 | -0,11% | +14,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-18 | 1563,68 | 1560,38 | +0,21% | +15,16% | 6616,40 | 6623,66 | -0,11% | +12,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-18 | 1124,63 | 1122,25 | +0,21% | +15,48% | 4138,19 | 4142,67 | -0,11% | +7,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-18 | 1112,54 | 1110,18 | +0,21% | +16,19% | 4707,49 | 4712,60 | -0,11% | +13,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-18 | 108,38 | 108,15 | +0,21% | +15,16% | 458,59 | 459,09 | -0,11% | +12,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-18 | 118,49 | 118,24 | +0,21% | +16,08% | 501,37 | 501,92 | -0,11% | +13,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-18 | 152,50 | 151,22 | +0,85% | +15,06% | 727,56 | 724,18 | +0,47% | +14,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-18 | 301381,00 | 300726,00 | +0,22% | +15,47% | 9660,17 | 9682,18 | -0,23% | -1,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-18 | 1569,03 | 1565,69 | +0,21% | +15,05% | 6639,04 | 6646,20 | -0,11% | +12,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-18 | 1099,13 | 1096,79 | +0,21% | +15,15% | 4650,75 | 4655,76 | -0,11% | +12,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-18 | 1632,72 | 1629,25 | +0,21% | +16,59% | 6908,53 | 6916,00 | -0,11% | +14,35% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-18 | 15,03 | 15,02 | +0,07% | +23,40% | 54,05 | 54,08 | -0,04% | +13,02% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-18 | 19,62 | 19,60 | +0,10% | +13,54% | 83,02 | 83,20 | -0,22% | +11,36% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-18 | 12,58 | 12,57 | +0,08% | +15,41% | 45,24 | 45,26 | -0,03% | +5,71% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-18 | 19,01 | 18,99 | +0,11% | +12,95% | 80,44 | 80,61 | -0,22% | +10,78% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-18 | 12,44 | 12,52 | -0,64% | +16,92% | 44,74 | 45,08 | -0,75% | +7,09% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-18 | 18,94 | 18,95 | -0,05% | +20,18% | 68,12 | 68,23 | -0,16% | +10,07% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-18 | 17,49 | 17,47 | +0,11% | +12,26% | 83,44 | 83,66 | -0,26% | +12,04% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 15,60 | 15,63 | -0,19% | +11,59% | 66,01 | 66,35 | -0,51% | +9,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 37,17 | 37,36 | -0,51% | +16,81% | 157,28 | 158,59 | -0,83% | +14,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 14,24 | 14,29 | -0,35% | +22,55% | 60,25 | 60,66 | -0,67% | +20,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-18 | 33,24 | 33,30 | -0,18% | +16,96% | 158,59 | 159,47 | -0,55% | +16,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-18 | 43,73 | 43,88 | -0,34% | +25,19% | 157,27 | 157,99 | -0,45% | +14,67% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 34,42 | 34,60 | -0,52% | +16,24% | 145,64 | 146,87 | -0,84% | +14,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-18 | 40,49 | 40,63 | -0,34% | +24,55% | 145,62 | 146,28 | -0,46% | +14,08% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 17,44 | 17,42 | +0,11% | +19,45% | 73,79 | 73,95 | -0,21% | +17,16% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 18,43 | 18,38 | +0,27% | +25,29% | 77,98 | 78,02 | -0,05% | +22,88% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-18 | 20,52 | 20,46 | +0,29% | +28,01% | 73,80 | 73,66 | +0,18% | +17,25% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 17,65 | 17,60 | +0,28% | +24,65% | 74,68 | 74,71 | -0,04% | +22,25% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-18 | 12,44 | 12,41 | +0,24% | +26,42% | 44,74 | 44,68 | +0,13% | +15,79% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-18 | 29,30 | 29,18 | +0,41% | +33,18% | 105,38 | 105,06 | +0,30% | +21,99% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-18 | 24,91 | 24,85 | +0,24% | +24,24% | 105,40 | 105,49 | -0,08% | +21,85% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 23,44 | 23,38 | +0,26% | +23,63% | 99,18 | 99,25 | -0,06% | +21,25% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 104,13 | 104,10 | +0,03% | +23,09% | 440,61 | 441,89 | -0,29% | +20,72% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-18 | 122,50 | 122,25 | +0,20% | +31,92% | 440,56 | 440,15 | +0,09% | +20,83% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 94,80 | 94,78 | +0,02% | +22,46% | 401,13 | 402,33 | -0,30% | +20,11% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-18 | 111,53 | 111,31 | +0,20% | +31,26% | 401,11 | 400,76 | +0,09% | +20,22% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-18 | 15,04 | 14,99 | +0,33% | +26,28% | 54,09 | 53,97 | +0,22% | +15,66% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 13,75 | 13,70 | +0,36% | +22,99% | 58,18 | 58,16 | +0,04% | +20,62% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 29,78 | 29,85 | -0,23% | +17,38% | 126,01 | 126,71 | -0,55% | +15,13% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-18 | 35,04 | 35,05 | -0,03% | +25,86% | 126,02 | 126,19 | -0,14% | +15,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 27,13 | 27,19 | -0,22% | +16,84% | 114,80 | 115,42 | -0,54% | +14,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-18 | 31,92 | 31,93 | -0,03% | +25,23% | 114,80 | 114,96 | -0,14% | +14,70% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 30,61 | 30,60 | +0,03% | +20,70% | 129,52 | 129,89 | -0,29% | +18,38% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-18 | 14,02 | 14,01 | +0,07% | +21,49% | 66,89 | 67,09 | -0,30% | +21,25% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-18 | 14,59 | 14,59 | 0,00% | +22,91% | 52,47 | 52,53 | -0,11% | +12,58% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-18 | 36,01 | 35,94 | +0,19% | +29,39% | 129,51 | 129,40 | +0,08% | +18,51% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 27,99 | 27,98 | +0,04% | +20,13% | 118,43 | 118,77 | -0,28% | +17,82% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-18 | 32,92 | 32,86 | +0,18% | +28,69% | 118,39 | 118,31 | +0,07% | +17,87% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 24,05 | 24,04 | +0,04% | +13,18% | 101,76 | 102,05 | -0,28% | +11,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-18 | 12,66 | 12,66 | 0,00% | +14,99% | 45,53 | 45,58 | -0,11% | +5,32% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-18 | 28,29 | 28,23 | +0,21% | +21,31% | 101,74 | 101,64 | +0,10% | +11,11% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 22,80 | 22,79 | +0,04% | +12,59% | 96,47 | 96,74 | -0,28% | +10,43% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 115,59 | 115,64 | -0,04% | +14,38% | 489,10 | 490,88 | -0,36% | +12,18% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-18 | 11,31 | 11,32 | -0,09% | +14,71% | 53,96 | 54,21 | -0,46% | +14,48% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-18 | 16,67 | 16,68 | -0,06% | +16,25% | 59,95 | 60,05 | -0,17% | +6,48% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-18 | 135,99 | 135,80 | +0,14% | +22,59% | 489,07 | 488,93 | +0,03% | +12,28% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 105,42 | 105,46 | -0,04% | +13,82% | 446,06 | 447,67 | -0,36% | +11,63% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 42,41 | 42,38 | +0,07% | +19,90% | 179,45 | 179,90 | -0,25% | +17,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-18 | 13,93 | 13,92 | +0,07% | +20,40% | 66,46 | 66,66 | -0,30% | +20,16% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-18 | 15,70 | 15,68 | +0,13% | +21,99% | 56,46 | 56,45 | +0,02% | +11,73% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-18 | 49,90 | 49,77 | +0,26% | +28,51% | 179,46 | 179,19 | +0,15% | +17,70% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 39,77 | 39,74 | +0,08% | +19,29% | 168,28 | 168,69 | -0,24% | +16,99% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-18 | 46,79 | 46,67 | +0,26% | +27,88% | 168,28 | 168,03 | +0,15% | +17,13% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 70,19 | 70,07 | +0,17% | +15,63% | 297,00 | 297,44 | -0,15% | +13,41% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-18 | 62,77 | 62,46 | +0,50% | +15,79% | 299,47 | 299,12 | +0,12% | +15,56% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-18 | 82,58 | 82,29 | +0,35% | +23,94% | 296,99 | 296,28 | +0,24% | +13,52% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 65,33 | 65,21 | +0,18% | +15,08% | 276,43 | 276,81 | -0,14% | +12,87% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-18 | 76,85 | 76,58 | +0,35% | +23,32% | 276,38 | 275,72 | +0,24% | +12,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 16,84 | 16,82 | +0,12% | +12,87% | 71,26 | 71,40 | -0,20% | +10,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-18 | 19,81 | 19,75 | +0,30% | +20,94% | 71,24 | 71,11 | +0,19% | +10,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-18 | 13,52 | 13,48 | +0,30% | +19,01% | 57,21 | 57,22 | -0,02% | +16,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 15,89 | 15,87 | +0,13% | +12,30% | 67,24 | 67,37 | -0,19% | +10,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 13,01 | 12,97 | +0,31% | +18,38% | 55,05 | 55,06 | -0,01% | +16,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-18 | 18,69 | 18,64 | +0,27% | +20,35% | 67,22 | 67,11 | +0,16% | +10,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 8,92 | 8,90 | +0,22% | +14,07% | 37,74 | 37,78 | -0,10% | +11,87% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-18 | 13,59 | 13,55 | +0,30% | +16,15% | 48,88 | 48,79 | +0,18% | +6,39% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 10,70 | 10,69 | +0,09% | +7,75% | 45,27 | 45,38 | -0,23% | +5,68% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 8,46 | 8,44 | +0,24% | +13,40% | 35,80 | 35,83 | -0,08% | +11,23% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 14,53 | 14,54 | -0,07% | +8,92% | 61,48 | 61,72 | -0,39% | +6,83% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 15,10 | 15,08 | +0,13% | +14,74% | 63,89 | 64,01 | -0,19% | +12,54% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 18,08 | 18,07 | +0,06% | +16,87% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-18 | 17,09 | 17,08 | +0,06% | +16,73% | 61,46 | 61,49 | -0,05% | +6,92% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 14,06 | 14,07 | -0,07% | +8,40% | 59,49 | 59,73 | -0,39% | +6,32% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-18 | 16,54 | 16,53 | +0,06% | +16,15% | 59,48 | 59,51 | -0,05% | +6,39% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 43,17 | 43,24 | -0,16% | +11,52% | 182,66 | 183,55 | -0,48% | +9,38% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-18 | 50,79 | 50,79 | 0,00% | +19,53% | 182,66 | 182,86 | -0,11% | +9,48% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 39,44 | 39,50 | -0,15% | +10,97% | 166,88 | 167,67 | -0,47% | +8,84% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-18 | 46,39 | 46,39 | 0,00% | +18,92% | 166,84 | 167,02 | -0,11% | +8,92% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 86,81 | 86,87 | -0,07% | +11,20% | 367,32 | 368,75 | -0,39% | +9,06% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-18 | 102,13 | 102,02 | +0,11% | +19,17% | 367,30 | 367,31 | 0,00% | +9,15% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 80,54 | 80,59 | -0,06% | +10,65% | 340,79 | 342,10 | -0,38% | +8,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-18 | 94,75 | 94,64 | +0,12% | +18,59% | 340,76 | 340,74 | 0,00% | +8,62% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 31,95 | 31,83 | +0,38% | +11,64% | 135,62 | 135,60 | +0,01% | +10,32% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-17 | 37,52 | 37,57 | -0,13% | +19,19% | 135,09 | 135,29 | -0,15% | +10,13% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 30,17 | 30,06 | +0,37% | +11,04% | 128,07 | 128,06 | 0,00% | +9,73% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-17 | 35,43 | 35,48 | -0,14% | +18,57% | 127,56 | 127,76 | -0,16% | +9,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 11,61 | 11,68 | -0,60% | +12,39% | 49,13 | 49,58 | -0,92% | +10,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 9,60 | 9,59 | +0,10% | +29,38% | 40,62 | 40,71 | -0,22% | +26,89% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-18 | 14,85 | 14,84 | +0,07% | +31,65% | 53,41 | 53,43 | -0,04% | +20,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-18 | 13,66 | 13,71 | -0,36% | +20,56% | 49,13 | 49,36 | -0,48% | +10,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 10,95 | 11,01 | -0,54% | +11,85% | 46,33 | 46,74 | -0,86% | +9,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 9,12 | 9,11 | +0,11% | +28,63% | 38,59 | 38,67 | -0,21% | +26,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-18 | 12,88 | 12,93 | -0,39% | +19,93% | 46,32 | 46,55 | -0,50% | +9,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 56,24 | 56,81 | -1,00% | +14,87% | 237,97 | 241,15 | -1,32% | +12,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 48,40 | 48,58 | -0,37% | +32,13% | 204,79 | 206,22 | -0,69% | +29,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-18 | 14,13 | 14,18 | -0,35% | +34,57% | 50,82 | 51,05 | -0,46% | +23,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-18 | 66,16 | 66,72 | -0,84% | +23,11% | 237,94 | 240,22 | -0,95% | +12,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 51,21 | 51,74 | -1,02% | +14,28% | 216,69 | 219,63 | -1,34% | +12,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-18 | 60,25 | 60,76 | -0,84% | +22,51% | 216,68 | 218,76 | -0,95% | +12,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 60,62 | 60,58 | +0,07% | +8,74% | 256,50 | 257,16 | -0,25% | +6,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-18 | 54,21 | 54,00 | +0,39% | +8,88% | 258,63 | 258,60 | +0,01% | +8,66% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 9,48 | 9,46 | +0,21% | +15,75% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-18 | 71,32 | 71,15 | +0,24% | +16,54% | 256,50 | 256,17 | +0,13% | +6,74% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 56,18 | 56,14 | +0,07% | +8,20% | 237,71 | 238,31 | -0,25% | +6,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-18 | 50,23 | 50,05 | +0,36% | +8,32% | 239,64 | 239,68 | -0,02% | +8,11% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-18 | 66,09 | 65,94 | +0,23% | +15,97% | 237,69 | 237,41 | +0,12% | +6,22% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-18 | 8,54 | 8,55 | -0,12% | +15,88% | 30,71 | 30,78 | -0,23% | +6,13% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 7,05 | 7,07 | -0,28% | +7,80% | 29,83 | 30,01 | -0,60% | +5,73% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 8,10 | 8,13 | -0,37% | +11,42% | 34,27 | 34,51 | -0,69% | +9,28% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-18 | 9,53 | 9,54 | -0,10% | +19,42% | 34,27 | 34,35 | -0,22% | +9,38% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 7,47 | 7,49 | -0,27% | +10,83% | 31,61 | 31,79 | -0,59% | +8,70% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-18 | 8,79 | 8,80 | -0,11% | +18,78% | 31,61 | 31,68 | -0,22% | +8,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 33,55 | 33,69 | -0,42% | +12,89% | 141,96 | 143,01 | -0,73% | +10,72% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-18 | 30,00 | 30,03 | -0,10% | +12,99% | 143,13 | 143,81 | -0,48% | +12,77% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-18 | 39,46 | 39,57 | -0,28% | +20,93% | 141,91 | 142,47 | -0,39% | +10,76% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 31,11 | 31,25 | -0,45% | +12,31% | 131,64 | 132,65 | -0,77% | +10,15% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-18 | 36,60 | 36,70 | -0,27% | +20,36% | 131,63 | 132,13 | -0,38% | +10,24% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 116,89 | 117,33 | -0,38% | +16,11% | 494,60 | 498,05 | -0,69% | +13,88% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-18 | 104,53 | 104,59 | -0,06% | +16,26% | 498,70 | 500,87 | -0,43% | +16,03% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-18 | 137,51 | 137,80 | -0,21% | +24,44% | 494,54 | 496,13 | -0,32% | +13,98% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 106,57 | 106,98 | -0,38% | +15,54% | 450,93 | 454,12 | -0,70% | +13,32% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-18 | 95,30 | 95,36 | -0,06% | +15,68% | 454,67 | 456,67 | -0,44% | +15,46% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 69,84 | 69,83 | +0,01% | +1,85% | 295,51 | 296,42 | -0,31% | -0,11% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-18 | 62,45 | 62,25 | +0,32% | +1,98% | 297,94 | 298,11 | -0,06% | +1,78% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-18 | 82,17 | 82,01 | +0,20% | +9,17% | 295,52 | 295,27 | +0,08% | -0,01% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-18 | 56,30 | 56,20 | +0,18% | +7,61% | 238,22 | 238,56 | -0,14% | +5,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 64,59 | 64,58 | +0,02% | +1,33% | 273,30 | 274,14 | -0,30% | -0,61% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 48,57 | 48,48 | +0,19% | +7,08% | 205,51 | 205,79 | -0,14% | +5,02% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-18 | 75,99 | 75,85 | +0,18% | +8,62% | 273,29 | 273,09 | +0,07% | -0,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 27,58 | 27,58 | 0,00% | +18,17% | 116,70 | 117,07 | -0,32% | +15,90% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 22,09 | 22,05 | +0,18% | +24,73% | 93,47 | 93,60 | -0,14% | +22,33% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-18 | 32,45 | 32,39 | +0,19% | +26,66% | 116,70 | 116,62 | +0,07% | +16,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 25,68 | 25,68 | 0,00% | +17,53% | 108,66 | 109,01 | -0,32% | +15,27% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 19,84 | 19,80 | +0,20% | +24,08% | 83,95 | 84,05 | -0,12% | +21,69% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-18 | 30,22 | 30,16 | +0,20% | +26,02% | 108,68 | 108,59 | +0,09% | +15,43% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 15,80 | 15,83 | -0,19% | +15,75% | 66,85 | 67,20 | -0,51% | +13,53% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 17,04 | 17,04 | 0,00% | +21,80% | 72,10 | 72,33 | -0,32% | +19,46% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-18 | 18,59 | 18,59 | 0,00% | +24,02% | 66,86 | 66,93 | -0,11% | +13,59% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 14,67 | 14,70 | -0,20% | +15,15% | 62,07 | 62,40 | -0,52% | +12,94% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-18 | 17,26 | 17,26 | 0,00% | +23,46% | 62,07 | 62,14 | -0,11% | +13,08% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 181,94 | 181,89 | +0,03% | +5,67% | 769,84 | 772,11 | -0,29% | +3,64% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-18 | 214,04 | 213,62 | +0,20% | +13,25% | 769,77 | 769,12 | +0,09% | +3,73% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 165,86 | 165,82 | +0,02% | +5,13% | 701,80 | 703,89 | -0,30% | +3,11% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-18 | 195,13 | 194,74 | +0,20% | +12,69% | 701,77 | 701,14 | +0,09% | +3,21% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 12,57 | 12,55 | +0,16% | +16,60% | 53,19 | 53,27 | -0,16% | +14,36% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 11,20 | 11,18 | +0,18% | +18,64% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-18 | 13,63 | 13,60 | +0,22% | +18,52% | 49,02 | 48,97 | +0,11% | +8,56% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 11,15 | 11,15 | 0,00% | +9,96% | 47,18 | 47,33 | -0,32% | +7,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 14,83 | 14,79 | +0,27% | -5,84% | 62,75 | 62,78 | -0,05% | -7,65% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 5,07 | 5,05 | +0,40% | -0,39% | 21,45 | 21,44 | +0,07% | -2,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-18 | 17,44 | 17,37 | +0,40% | +0,87% | 62,72 | 62,54 | +0,29% | -7,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 13,66 | 13,62 | +0,29% | -6,31% | 57,80 | 57,82 | -0,03% | -8,11% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 4,82 | 4,80 | +0,42% | -0,82% | 20,39 | 20,38 | +0,10% | -2,73% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-18 | 16,06 | 16,00 | +0,37% | +0,37% | 57,76 | 57,61 | +0,26% | -8,06% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-18 | 23,24 | 23,26 | -0,09% | +34,80% | 98,34 | 98,74 | -0,41% | +32,21% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-18 | 27,34 | 27,32 | +0,07% | +44,50% | 98,33 | 98,36 | -0,04% | +32,35% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 21,55 | 21,57 | -0,09% | +34,18% | 91,18 | 91,56 | -0,41% | +31,61% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-18 | 25,35 | 25,33 | +0,08% | +43,79% | 91,17 | 91,20 | -0,03% | +31,70% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 26,09 | 26,10 | -0,04% | -10,34% | 110,39 | 110,79 | -0,36% | -12,07% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 4,95 | 4,94 | +0,20% | -6,43% | 20,94 | 20,97 | -0,12% | -8,23% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-18 | 30,69 | 30,65 | +0,13% | -3,91% | 110,37 | 110,35 | +0,02% | -11,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 23,78 | 23,80 | -0,08% | -10,80% | 100,62 | 101,03 | -0,40% | -12,52% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 4,71 | 4,70 | +0,21% | -6,92% | 19,93 | 19,95 | -0,11% | -8,71% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-18 | 27,98 | 27,95 | +0,11% | -4,41% | 100,63 | 100,63 | 0,00% | -12,44% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 33,47 | 33,25 | +0,66% | +10,39% | 141,62 | 141,14 | +0,34% | +8,27% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-18 | 39,37 | 39,04 | +0,85% | +18,30% | 141,59 | 140,56 | +0,73% | +8,35% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 30,85 | 30,65 | +0,65% | +9,83% | 130,54 | 130,11 | +0,33% | +7,72% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-18 | 36,30 | 36,00 | +0,83% | +17,70% | 130,55 | 129,61 | +0,72% | +7,81% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 32,59 | 32,91 | -0,97% | +20,66% | 137,90 | 139,70 | -1,29% | +18,34% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 3,39 | 3,42 | -0,88% | +26,97% | 14,34 | 14,52 | -1,20% | +24,53% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 5,99 | 6,04 | -0,83% | +28,82% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-18 | 38,34 | 38,65 | -0,80% | +29,31% | 137,89 | 139,16 | -0,91% | +18,44% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 29,78 | 30,07 | -0,96% | +20,03% | 126,01 | 127,64 | -1,28% | +17,73% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 3,22 | 3,25 | -0,92% | +25,78% | 13,62 | 13,80 | -1,24% | +23,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-18 | 35,04 | 35,32 | -0,79% | +28,68% | 126,02 | 127,17 | -0,90% | +17,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 23,76 | 23,84 | -0,34% | +33,56% | 100,54 | 101,20 | -0,65% | +30,99% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-18 | 21,24 | 21,25 | -0,05% | +33,67% | 101,33 | 101,76 | -0,42% | +33,41% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-18 | 27,95 | 28,00 | -0,18% | +43,11% | 100,52 | 100,81 | -0,29% | +31,08% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 22,10 | 22,17 | -0,32% | +32,89% | 93,51 | 94,11 | -0,64% | +30,34% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-18 | 25,99 | 26,04 | -0,19% | +42,41% | 93,47 | 93,75 | -0,30% | +30,44% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-18 | 157,92 | 158,03 | -0,07% | +22,53% | 567,94 | 568,97 | -0,18% | +12,23% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-18 | 155,17 | 155,29 | -0,08% | +21,15% | 740,30 | 743,67 | -0,45% | +20,91% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-18 | 153,94 | 154,05 | -0,07% | +21,92% | 553,63 | 554,64 | -0,18% | +11,67% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 356,87 | 358,38 | -0,42% | +22,61% | 1510,02 | 1521,29 | -0,74% | +20,26% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 345,67 | 347,14 | -0,42% | +22,37% | 1462,63 | 1473,57 | -0,74% | +20,02% | |
|
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 | 2017-10-18 | 191,27 | 191,43 | -0,08% | +3,93% | 809,32 | 812,60 | -0,40% | -0,23% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-18 | 33,29 | 33,26 | +0,09% | -93,59% | 140,86 | 141,19 | -0,23% | -93,81% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-18 | 126,01 | 125,72 | +0,23% | +36,80% | 453,18 | 452,64 | +0,12% | +28,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-18 | 218,03 | 218,03 | 0,00% | +18,08% | 922,55 | 925,52 | -0,32% | +13,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-18 | 421,74 | 419,44 | +0,55% | +56,19% | 1516,75 | 1510,15 | +0,44% | +47,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-18 | 120,34 | 120,50 | -0,13% | +32,94% | 509,19 | 511,51 | -0,45% | +28,31% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-18 | 210,39 | 211,40 | -0,48% | +11,32% | 756,65 | 761,12 | -0,59% | +4,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-18 | 122,33 | 122,38 | -0,04% | +40,58% | 517,62 | 519,49 | -0,36% | +35,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-18 | 199,68 | 201,02 | -0,67% | +4,99% | 844,91 | 853,31 | -0,98% | +1,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-18 | 73,63 | 73,75 | -0,16% | -67,95% | 264,80 | 265,53 | -0,27% | -69,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-18 | 673,56 | 671,96 | +0,24% | +37,73% | 2422,39 | 2419,32 | +0,13% | +29,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-18 | 522,31 | 526,95 | -0,88% | +4,77% | 2210,05 | 2236,85 | -1,20% | +1,12% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-18 | 75,50 | 75,61 | -0,15% | +6,80% | 319,46 | 320,96 | -0,47% | +4,75% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-18 | 115,53 | 115,43 | +0,09% | +6,77% | 488,84 | 489,99 | -0,23% | +3,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-18 | 49,53 | 49,47 | +0,12% | -0,16% | 209,58 | 210,00 | -0,20% | -3,64% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-18 | 114,90 | 114,60 | +0,26% | +27,52% | 413,23 | 412,61 | +0,15% | +20,08% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-18 | 2229,85 | 2224,75 | +0,23% | +17,30% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-10-18 | 143,29 | 144,32 | -0,71% | +23,22% | 515,33 | 519,61 | -0,82% | +16,02% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-18 | 1,18 | 1,18 | 0,00% | +18,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-18 | 15,47 | 15,37 | +0,65% | +11,86% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-18 | 22,59 | 22,45 | +0,62% | +12,11% | 81,24 | 80,83 | +0,51% | +2,68% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 27,88 | 27,75 | +0,47% | +3,91% | 117,97 | 117,80 | +0,15% | +1,92% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-18 | 23,43 | 23,53 | -0,42% | +13,46% | 84,26 | 84,72 | -0,54% | +3,92% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 18,67 | 18,66 | +0,05% | +12,88% | 79,00 | 79,21 | -0,27% | +10,71% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 25,20 | 25,20 | 0,00% | +8,39% | 106,63 | 106,97 | -0,32% | +6,30% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-18 | 22,16 | 22,12 | +0,18% | +16,02% | 79,70 | 79,64 | +0,07% | +6,27% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 37,25 | 37,40 | -0,40% | +17,43% | 157,62 | 158,76 | -0,72% | +15,18% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-18 | 26,97 | 27,03 | -0,22% | +25,97% | 96,99 | 97,32 | -0,33% | +15,38% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-18 | 17,69 | 17,68 | +0,06% | +9,20% | 49,96 | 50,12 | -0,33% | +3,31% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 22,91 | 22,83 | +0,35% | +23,90% | 96,94 | 96,91 | +0,03% | +21,52% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-18 | 19,70 | 19,60 | +0,51% | +32,66% | 70,85 | 70,57 | +0,40% | +21,51% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 17,70 | 17,68 | +0,11% | +22,15% | 74,89 | 75,05 | -0,21% | +19,81% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-18 | 19,04 | 19,00 | +0,21% | +19,90% | 80,56 | 80,65 | -0,11% | +17,60% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 23,97 | 24,07 | -0,42% | +15,85% | 101,42 | 102,17 | -0,74% | +13,63% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-18 | 16,57 | 16,60 | -0,18% | +19,81% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-18 | 17,89 | 17,93 | -0,22% | +24,06% | 64,34 | 64,56 | -0,33% | +13,63% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 16,87 | 16,94 | -0,41% | +15,00% | 71,38 | 71,91 | -0,73% | +12,79% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 18,06 | 18,14 | -0,44% | +15,18% | 76,42 | 77,00 | -0,76% | +12,97% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-18 | 13,70 | 13,69 | +0,07% | +10,22% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-18 | 15,89 | 15,93 | -0,25% | +23,37% | 57,15 | 57,35 | -0,36% | +13,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 16,70 | 16,77 | -0,42% | +14,31% | 70,66 | 71,19 | -0,74% | +12,11% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 15,76 | 15,71 | +0,32% | +16,05% | 66,69 | 66,69 | 0,00% | +13,82% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 16,61 | 16,57 | +0,24% | +10,51% | 70,28 | 70,34 | -0,08% | +8,39% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 22,31 | 22,21 | +0,45% | +16,08% | 94,40 | 94,28 | +0,13% | +13,85% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-18 | 16,62 | 16,53 | +0,54% | +18,71% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 48,33 | 48,11 | +0,46% | +15,21% | 204,50 | 204,22 | +0,14% | +12,99% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 16,05 | 16,04 | +0,06% | +15,80% | 67,91 | 68,09 | -0,26% | +13,58% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 14,69 | 14,68 | +0,07% | +14,95% | 62,16 | 62,32 | -0,25% | +12,74% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 16,60 | 16,55 | +0,30% | +15,20% | 70,24 | 70,25 | -0,02% | +12,98% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 53,58 | 53,42 | +0,30% | +14,34% | 226,71 | 226,76 | -0,02% | +12,14% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 22,22 | 22,20 | +0,09% | +21,89% | 94,02 | 94,24 | -0,23% | +19,54% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 32,77 | 32,75 | +0,06% | +20,92% | 138,66 | 139,02 | -0,26% | +18,60% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 16,65 | 16,60 | +0,30% | +18,67% | 70,45 | 70,47 | -0,02% | +16,39% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 21,95 | 21,88 | +0,32% | +19,75% | 92,88 | 92,88 | 0,00% | +17,45% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-18 | 15,13 | 15,10 | +0,20% | +17,11% | 54,41 | 54,37 | +0,09% | +7,26% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 17,70 | 17,71 | -0,06% | +8,66% | 74,89 | 75,18 | -0,38% | +6,57% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 18,76 | 18,64 | +0,64% | +15,30% | 79,38 | 79,12 | +0,32% | +13,09% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-18 | 18,31 | 18,19 | +0,66% | +19,75% | 65,85 | 65,49 | +0,55% | +9,68% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 18,65 | 18,60 | +0,27% | +10,42% | 78,91 | 78,96 | -0,05% | +8,30% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-10-18 | 16,83 | 16,78 | +0,30% | +13,64% | 60,53 | 60,41 | +0,19% | +4,09% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 17,66 | 17,72 | -0,34% | -1,89% | 74,72 | 75,22 | -0,66% | -3,77% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 15,55 | 15,60 | -0,32% | -2,63% | 65,80 | 66,22 | -0,64% | -4,50% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 30,69 | 30,57 | +0,39% | +18,13% | 129,86 | 129,77 | +0,07% | +15,86% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 23,99 | 23,89 | +0,42% | +4,30% | 101,51 | 101,41 | +0,10% | +2,30% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-18 | 15,63 | 15,54 | +0,58% | +11,64% | 56,21 | 55,95 | +0,47% | +2,26% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 33,21 | 33,07 | +0,42% | +3,52% | 140,52 | 140,38 | +0,10% | +1,53% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 42,47 | 42,55 | -0,19% | +5,91% | 179,70 | 180,62 | -0,51% | +3,88% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 18,53 | 18,52 | +0,05% | +12,30% | 78,41 | 78,62 | -0,27% | +10,15% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 17,06 | 17,05 | +0,06% | +11,36% | 72,19 | 72,38 | -0,26% | +9,22% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 15,51 | 15,53 | -0,13% | +0,19% | 65,63 | 65,92 | -0,45% | -1,73% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-18 | 15,52 | 15,51 | +0,06% | +7,33% | 55,82 | 55,84 | -0,05% | -1,69% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 14,24 | 14,26 | -0,14% | -0,56% | 60,25 | 60,53 | -0,46% | -2,47% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 18,84 | 18,77 | +0,37% | +21,00% | 79,72 | 79,68 | +0,05% | +18,68% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 53,24 | 53,10 | +0,26% | +22,36% | 225,27 | 225,40 | -0,06% | +20,01% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 16,83 | 16,74 | +0,54% | +17,20% | 71,21 | 71,06 | +0,22% | +14,95% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 45,06 | 44,81 | +0,56% | +16,31% | 190,66 | 190,21 | +0,24% | +14,08% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-18 | 46,86 | 46,76 | +0,21% | +19,18% | 168,53 | 168,35 | +0,10% | +9,16% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 15,12 | 15,15 | -0,20% | +25,27% | 63,98 | 64,31 | -0,52% | +22,86% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 8,87 | 8,88 | -0,11% | +24,40% | 37,53 | 37,69 | -0,43% | +22,01% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 25,82 | 26,00 | -0,69% | +15,27% | 109,25 | 110,37 | -1,01% | +13,05% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 17,49 | 17,70 | -1,19% | +15,37% | 74,01 | 75,13 | -1,50% | +13,15% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-18 | 50,31 | 50,01 | +0,60% | +9,35% | 212,88 | 212,29 | +0,28% | +7,24% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 18,48 | 18,44 | +0,22% | +25,80% | 78,19 | 78,28 | -0,10% | +23,38% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 21,49 | 21,52 | -0,14% | +9,48% | 90,93 | 91,35 | -0,46% | +7,37% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-18 | 14,41 | 14,34 | +0,49% | +24,76% | 53,02 | 52,93 | +0,17% | +15,61% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 14,85 | 14,86 | -0,07% | +19,47% | 62,83 | 63,08 | -0,39% | +17,17% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-18 | 19,49 | 19,47 | +0,10% | +27,97% | 70,09 | 70,10 | -0,01% | +17,21% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 49,37 | 49,39 | -0,04% | +18,59% | 208,90 | 209,66 | -0,36% | +16,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 8,90 | 8,97 | -0,78% | -2,52% | 37,66 | 38,08 | -1,10% | -4,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 7,63 | 7,67 | -0,52% | +2,42% | 32,28 | 32,56 | -0,84% | +0,45% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-18 | 8,02 | 8,06 | -0,50% | +4,70% | 28,84 | 29,02 | -0,61% | -4,10% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-18 | 7,43 | 7,47 | -0,54% | +2,06% | 31,44 | 31,71 | -0,85% | +0,10% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-10-18 | 11,35 | 11,38 | -0,26% | +24,04% | 40,82 | 40,97 | -0,37% | +13,62% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 12,26 | 12,32 | -0,49% | +14,90% | 51,88 | 52,30 | -0,81% | +12,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 33,23 | 33,44 | -0,63% | +20,53% | 140,61 | 141,95 | -0,95% | +18,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 25,88 | 25,98 | -0,38% | +26,74% | 109,51 | 110,28 | -0,70% | +24,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-18 | 39,27 | 39,42 | -0,38% | +29,52% | 141,23 | 141,93 | -0,49% | +18,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 44,96 | 45,24 | -0,62% | +19,96% | 190,24 | 192,04 | -0,94% | +17,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-18 | 34,90 | 35,04 | -0,40% | +26,08% | 147,67 | 148,74 | -0,72% | +23,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-18 | 15,69 | 15,75 | -0,38% | +28,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-18 | 53,03 | 53,23 | -0,38% | +28,87% | 190,72 | 191,65 | -0,49% | +18,04% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 54,74 | 54,86 | -0,22% | +6,13% | 231,62 | 232,88 | -0,54% | +4,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-18 | 47,32 | 47,31 | +0,02% | +14,02% | 170,18 | 170,34 | -0,09% | +4,44% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 20,79 | 20,83 | -0,19% | +5,59% | 87,97 | 88,42 | -0,51% | +3,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-18 | 17,27 | 17,26 | +0,06% | +13,47% | 62,11 | 62,14 | -0,05% | +3,93% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-18 | 33,12 | 33,49 | -1,10% | +23,21% | 119,11 | 120,58 | -1,21% | +12,86% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-18 | 28,81 | 29,13 | -1,10% | +22,28% | 103,61 | 104,88 | -1,21% | +12,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 18,81 | 18,79 | +0,11% | +22,06% | 79,59 | 79,76 | -0,21% | +19,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 11,62 | 11,59 | +0,26% | +27,83% | 49,17 | 49,20 | -0,06% | +25,38% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-18 | 18,34 | 18,28 | +0,33% | +31,09% | 65,96 | 65,82 | +0,22% | +20,07% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 17,72 | 17,71 | +0,06% | +21,45% | 74,98 | 75,18 | -0,26% | +19,12% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-18 | 17,27 | 17,22 | +0,29% | +30,44% | 62,11 | 62,00 | +0,18% | +19,47% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-18 | 28,95 | 28,98 | -0,10% | +29,01% | 104,12 | 104,34 | -0,21% | +18,16% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-18 | 28,12 | 28,14 | -0,07% | +28,40% | 101,13 | 101,31 | -0,18% | +17,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 24,74 | 24,82 | -0,32% | +21,63% | 104,68 | 105,36 | -0,64% | +19,29% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-18 | 29,17 | 29,20 | -0,10% | +30,63% | 104,91 | 105,13 | -0,21% | +19,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 22,55 | 22,62 | -0,31% | +21,04% | 95,42 | 96,02 | -0,63% | +18,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-18 | 42,36 | 42,37 | -0,02% | +28,13% | 152,34 | 152,55 | -0,13% | +17,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 19,03 | 19,08 | -0,26% | +18,71% | 80,52 | 80,99 | -0,58% | +16,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-18 | 22,42 | 22,43 | -0,04% | +27,46% | 80,63 | 80,76 | -0,16% | +16,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 14,79 | 14,81 | -0,14% | +7,56% | 62,58 | 62,87 | -0,46% | +5,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-18 | 12,20 | 12,20 | 0,00% | +15,42% | 43,88 | 43,92 | -0,11% | +5,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-18 | 11,61 | 11,61 | 0,00% | +14,84% | 41,75 | 41,80 | -0,11% | +5,18% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 24,49 | 24,43 | +0,25% | +20,34% | 103,62 | 103,70 | -0,08% | +18,03% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 14,24 | 14,20 | +0,28% | +19,46% | 60,25 | 60,28 | -0,04% | +17,17% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 17,28 | 17,25 | +0,17% | +15,35% | 73,12 | 73,22 | -0,15% | +13,14% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 16,49 | 16,46 | +0,18% | +14,43% | 69,77 | 69,87 | -0,14% | +12,24% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-10-18 | 12,18 | 12,16 | +0,16% | +16,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 24,21 | 24,19 | +0,08% | +17,52% | 102,44 | 102,68 | -0,24% | +15,27% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 16,51 | 16,47 | +0,24% | +14,26% | 69,86 | 69,91 | -0,08% | +12,06% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-18 | 28,52 | 28,43 | +0,32% | +26,31% | 102,57 | 102,36 | +0,21% | +15,69% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 21,63 | 21,62 | +0,05% | +16,67% | 91,52 | 91,77 | -0,27% | +14,42% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 15,76 | 15,72 | +0,25% | +13,46% | 66,69 | 66,73 | -0,07% | +11,28% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 16,72 | 16,67 | +0,30% | +11,47% | 70,75 | 70,76 | -0,02% | +9,32% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-18 | 12,11 | 12,08 | +0,25% | +13,28% | 43,55 | 43,49 | +0,14% | +3,76% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-18 | 12,56 | 12,50 | +0,48% | +19,73% | 45,17 | 45,01 | +0,37% | +9,67% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 14,69 | 14,65 | +0,27% | +10,53% | 62,16 | 62,19 | -0,05% | +8,41% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-18 | 12,13 | 12,07 | +0,50% | +18,81% | 43,62 | 43,46 | +0,39% | +8,82% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 40,80 | 40,67 | +0,32% | +26,32% | 172,64 | 172,64 | 0,00% | +23,89% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-18 | 48,15 | 47,88 | +0,56% | +35,71% | 173,17 | 172,39 | +0,45% | +24,30% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 37,52 | 37,40 | +0,32% | +25,36% | 158,76 | 158,76 | 0,00% | +22,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 23,03 | 23,21 | -0,78% | +11,69% | 97,45 | 98,52 | -1,09% | +9,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 11,60 | 11,66 | -0,51% | +17,29% | 49,08 | 49,50 | -0,83% | +15,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-18 | 19,91 | 20,02 | -0,55% | +20,01% | 71,60 | 72,08 | -0,66% | +9,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 22,02 | 22,19 | -0,77% | +11,16% | 93,17 | 94,19 | -1,08% | +9,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-18 | 17,43 | 17,53 | -0,57% | +16,67% | 73,75 | 74,41 | -0,89% | +14,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-18 | 13,13 | 13,20 | -0,53% | +19,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 22,57 | 22,60 | -0,13% | +13,70% | 95,50 | 95,93 | -0,45% | +11,52% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 18,32 | 18,35 | -0,16% | +12,81% | 77,52 | 77,89 | -0,48% | +10,64% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 16,02 | 16,03 | -0,06% | +15,17% | 67,79 | 68,05 | -0,38% | +12,96% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-18 | 15,02 | 15,00 | +0,13% | +23,72% | 54,02 | 54,01 | +0,02% | +13,32% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-18 | 42,36 | 42,37 | -0,02% | +18,26% | 152,34 | 152,55 | -0,13% | +8,32% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-18 | 26,94 | 26,94 | 0,00% | +17,39% | 96,89 | 96,99 | -0,11% | +7,52% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 18,74 | 18,73 | +0,05% | +15,39% | 79,29 | 79,51 | -0,27% | +13,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-18 | 17,39 | 17,34 | +0,29% | +24,04% | 62,54 | 62,43 | +0,18% | +13,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 17,75 | 17,74 | +0,06% | +14,59% | 75,11 | 75,30 | -0,26% | +12,39% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-18 | 15,31 | 15,27 | +0,26% | +23,07% | 55,06 | 54,98 | +0,15% | +12,72% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-18 | 35,15 | 34,99 | +0,46% | +22,30% | 126,41 | 125,98 | +0,35% | +12,02% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-18 | 31,01 | 30,87 | +0,45% | +21,37% | 111,52 | 111,14 | +0,34% | +11,17% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-18 | 43,73 | 43,57 | +0,37% | +22,56% | 157,27 | 156,87 | +0,26% | +12,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-18 | 28,56 | 28,46 | +0,35% | +21,64% | 102,71 | 102,47 | +0,24% | +11,41% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 5,10 | 5,14 | -0,78% | -21,17% | 21,58 | 21,82 | -1,10% | -22,69% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 4,04 | 4,06 | -0,49% | -17,89% | 17,09 | 17,23 | -0,81% | -19,46% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-18 | 4,52 | 4,54 | -0,44% | -15,20% | 16,26 | 16,35 | -0,55% | -22,33% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 4,82 | 4,85 | -0,62% | -21,75% | 20,39 | 20,59 | -0,94% | -23,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-18 | 4,26 | 4,28 | -0,47% | -15,98% | 15,32 | 15,41 | -0,58% | -23,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 17,34 | 17,37 | -0,17% | +9,61% | 73,37 | 73,73 | -0,49% | +7,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-18 | 20,47 | 20,46 | +0,05% | +17,71% | 73,62 | 73,66 | -0,06% | +7,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 15,16 | 15,19 | -0,20% | +8,75% | 64,15 | 64,48 | -0,52% | +6,66% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 40,53 | 40,95 | -1,03% | +6,57% | 171,50 | 173,83 | -1,34% | +4,53% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-18 | 39,52 | 39,84 | -0,80% | +14,48% | 142,13 | 143,44 | -0,91% | +4,86% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 37,19 | 37,58 | -1,04% | +5,77% | 157,36 | 159,52 | -1,35% | +3,74% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-18 | 19,15 | 19,30 | -0,78% | +12,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-18 | 36,13 | 36,42 | -0,80% | +13,65% | 129,94 | 131,13 | -0,91% | +4,10% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 7,13 | 7,19 | -0,83% | +9,36% | 30,17 | 30,52 | -1,15% | +7,25% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-18 | 8,43 | 8,47 | -0,47% | +17,57% | 30,32 | 30,50 | -0,58% | +7,69% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 6,24 | 6,29 | -0,79% | +8,52% | 26,40 | 26,70 | -1,11% | +6,44% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-18 | 11,27 | 11,33 | -0,53% | +16,55% | 40,53 | 40,79 | -0,64% | +6,75% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-18 | 4,78 | 4,77 | +0,21% | -3,82% | 17,19 | 17,17 | +0,10% | -11,91% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-18 | 12,66 | 12,64 | +0,16% | -4,38% | 45,53 | 45,51 | +0,05% | -12,42% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 8,76 | 8,74 | +0,23% | +8,96% | 37,07 | 37,10 | -0,09% | +6,86% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-18 | 66,38 | 66,08 | +0,45% | +16,95% | 238,73 | 237,91 | +0,34% | +7,12% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-18 | 8,28 | 8,25 | +0,36% | +15,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-18 | 33,93 | 33,77 | +0,47% | +16,36% | 122,03 | 121,59 | +0,36% | +6,58% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 5,31 | 5,33 | -0,38% | +17,74% | 22,47 | 22,63 | -0,69% | +15,48% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 3,67 | 3,68 | -0,27% | +23,99% | 15,53 | 15,62 | -0,59% | +21,60% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-18 | 6,31 | 6,32 | -0,16% | +26,45% | 22,69 | 22,75 | -0,27% | +15,82% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-18 | 3,51 | 3,51 | 0,00% | +23,59% | 14,85 | 14,90 | -0,32% | +21,22% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-18 | 6,01 | 6,02 | -0,17% | +25,73% | 21,61 | 21,67 | -0,28% | +15,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 68,81 | 68,85 | -0,06% | +4,50% | 291,16 | 292,26 | -0,38% | +2,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 53,89 | 53,81 | +0,15% | +10,16% | 228,03 | 228,42 | -0,17% | +8,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-18 | 81,07 | 80,93 | +0,17% | +12,25% | 291,56 | 291,38 | +0,06% | +2,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 33,56 | 33,58 | -0,06% | +3,74% | 142,00 | 142,54 | -0,38% | +1,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-18 | 39,62 | 39,55 | +0,18% | +11,42% | 142,49 | 142,40 | +0,07% | +2,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 25,29 | 25,20 | +0,36% | +14,49% | 107,01 | 106,97 | +0,04% | +12,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-18 | 11,30 | 11,26 | +0,36% | +16,62% | 40,64 | 40,54 | +0,24% | +6,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-18 | 29,83 | 29,65 | +0,61% | +23,01% | 107,28 | 106,75 | +0,50% | +12,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 20,80 | 20,72 | +0,39% | +13,66% | 88,01 | 87,95 | +0,06% | +11,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-18 | 11,43 | 11,39 | +0,35% | +15,92% | 41,11 | 41,01 | +0,24% | +6,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-18 | 24,41 | 24,27 | +0,58% | +22,05% | 87,79 | 87,38 | +0,47% | +11,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 20,29 | 20,27 | +0,10% | +8,68% | 85,85 | 86,04 | -0,22% | +6,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-18 | 19,78 | 19,73 | +0,25% | +16,70% | 71,14 | 71,04 | +0,14% | +6,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 18,51 | 18,50 | +0,05% | +7,87% | 78,32 | 78,53 | -0,27% | +5,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-18 | 18,07 | 18,02 | +0,28% | +15,83% | 64,99 | 64,88 | +0,17% | +6,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 5,59 | 5,65 | -1,06% | -8,81% | 23,65 | 23,98 | -1,38% | -10,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-18 | 6,58 | 6,64 | -0,90% | -2,08% | 23,66 | 23,91 | -1,01% | -10,32% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 5,16 | 5,22 | -1,15% | -9,63% | 21,83 | 22,16 | -1,47% | -11,37% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-18 | 7,14 | 7,19 | -0,70% | -2,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 14,25 | 14,25 | 0,00% | +25,11% | 60,30 | 60,49 | -0,32% | +22,71% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-18 | 16,77 | 16,73 | +0,24% | +34,37% | 60,31 | 60,23 | +0,13% | +23,08% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 12,07 | 12,06 | +0,08% | +24,18% | 51,07 | 51,19 | -0,24% | +21,79% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-18 | 14,21 | 14,18 | +0,21% | +33,43% | 51,10 | 51,05 | +0,10% | +22,21% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-18 | 27,60 | 27,91 | -1,11% | +31,87% | 99,26 | 100,49 | -1,22% | +20,78% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-18 | 34,09 | 34,48 | -1,13% | +31,22% | 122,60 | 124,14 | -1,24% | +20,19% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 22,02 | 22,03 | -0,05% | +3,92% | 93,17 | 93,52 | -0,37% | +1,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 17,82 | 17,79 | +0,17% | +9,53% | 75,40 | 75,52 | -0,15% | +7,42% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 19,17 | 19,18 | -0,05% | +3,12% | 81,11 | 81,42 | -0,37% | +1,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-18 | 22,64 | 22,61 | +0,13% | +10,76% | 81,42 | 81,41 | +0,02% | +1,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 9,95 | 9,96 | -0,10% | +19,30% | 42,10 | 42,28 | -0,42% | +17,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-18 | 14,62 | 14,65 | -0,20% | +21,83% | 52,58 | 52,75 | -0,32% | +11,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 24,86 | 24,96 | -0,40% | +12,59% | 105,19 | 105,95 | -0,72% | +10,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-18 | 17,89 | 17,93 | -0,22% | +18,40% | 75,70 | 76,11 | -0,54% | +16,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-18 | 26,32 | 26,37 | -0,19% | +20,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-18 | 29,37 | 29,42 | -0,17% | +20,96% | 105,63 | 105,92 | -0,28% | +10,79% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-18 | 19,59 | 19,57 | +0,10% | +16,40% | 70,45 | 70,46 | -0,01% | +6,61% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 26,01 | 26,01 | 0,00% | +8,24% | 110,06 | 110,41 | -0,32% | +6,16% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-18 | 22,48 | 22,43 | +0,22% | +16,30% | 80,85 | 80,76 | +0,11% | +6,52% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-18 | 21,01 | 20,97 | +0,19% | +15,44% | 75,56 | 75,50 | +0,08% | +5,73% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-10-18 | 1256,70 | 1254,25 | +0,20% | +28,51% | 40,28 | 40,38 | -0,25% | +9,27% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-18 | 21,61 | 21,63 | -0,09% | +24,99% | 91,44 | 91,82 | -0,41% | +22,58% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-18 | 75,20 | 75,36 | -0,21% | +24,85% | 270,45 | 271,33 | -0,32% | +14,36% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-18 | 61,77 | 61,81 | -0,06% | +26,89% | 222,15 | 222,54 | -0,18% | +16,22% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-18 | 24,99 | 24,93 | +0,24% | +23,04% | 89,87 | 89,76 | +0,13% | +12,70% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-18 | 21,09 | 21,01 | +0,38% | +12,18% | 75,85 | 75,64 | +0,27% | +2,75% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-18 | 24,88 | 24,87 | +0,04% | +25,15% | 89,48 | 89,54 | -0,07% | +14,63% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-18 | 28,77 | 28,75 | +0,07% | +26,41% | 103,47 | 103,51 | -0,04% | +15,78% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-18 | 27,66 | 27,65 | +0,04% | +26,42% | 99,48 | 99,55 | -0,08% | +15,79% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-18 | 17,07 | 17,07 | 0,00% | +25,88% | 61,39 | 61,46 | -0,11% | +15,30% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-18 | 114,13 | 114,32 | -0,17% | +35,39% | 410,46 | 411,60 | -0,28% | +24,00% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-10-18 | 37,84 | 37,87 | -0,08% | +22,22% | 136,09 | 136,35 | -0,19% | +11,95% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-10-18 | 37,72 | 37,61 | +0,29% | +18,39% | 135,66 | 135,41 | +0,18% | +8,44% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-18 | 42,62 | 42,45 | +0,40% | +23,25% | 180,34 | 180,20 | +0,08% | +20,88% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-18 | 80,33 | 79,82 | +0,64% | +29,88% | 339,90 | 338,83 | +0,32% | +27,38% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-18 | 18,18 | 18,17 | +0,06% | +23,51% | 76,92 | 77,13 | -0,27% | +21,13% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-18 | 44,50 | 44,43 | +0,16% | +11,78% | 188,29 | 188,60 | -0,16% | +9,63% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-18 | 16,64 | 16,54 | +0,60% | +24,64% | 59,84 | 59,55 | +0,49% | +14,17% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-18 | 8,62 | 8,59 | +0,35% | +22,44% | 31,00 | 30,93 | +0,24% | +12,15% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-18 | 155,34 | 155,13 | +0,14% | +22,91% | 558,66 | 558,53 | +0,02% | +12,57% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-10-18 | 177,99 | 179,15 | -0,65% | +18,80% | 640,12 | 645,01 | -0,76% | +8,81% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-18 | 13,64 | 13,56 | +0,59% | +13,67% | 57,71 | 57,56 | +0,27% | +11,48% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-18 | 14,77 | 14,68 | +0,61% | +14,85% | 53,12 | 52,85 | +0,50% | +5,20% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-18 | 6,00 | 5,96 | +0,67% | +23,46% | 21,58 | 21,46 | +0,56% | +13,08% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-18 | 20,08 | 20,32 | -1,18% | +21,62% | 72,22 | 73,16 | -1,29% | +11,40% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-18 | 23,38 | 23,47 | -0,38% | +14,22% | 98,93 | 99,63 | -0,70% | +12,02% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-18 | 40,32 | 40,21 | +0,27% | +7,43% | 192,36 | 192,56 | -0,10% | +7,22% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-10-18 | 13,62 | 13,63 | -0,07% | +4,21% | 48,98 | 49,07 | -0,18% | -4,55% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-10-18 | 14,28 | 14,27 | +0,07% | +6,89% | 51,36 | 51,38 | -0,04% | -2,10% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-10-18 | 15,10 | 15,07 | +0,20% | +12,18% | 54,31 | 54,26 | +0,09% | +2,75% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-10-18 | 15,63 | 15,56 | +0,45% | +17,61% | 56,21 | 56,02 | +0,34% | +7,72% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-10-18 | 15,74 | 15,67 | +0,45% | +19,42% | 56,61 | 56,42 | +0,33% | +9,38% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-17 | 158,37 | 158,84 | -0,30% | +18,93% | 570,20 | 571,98 | -0,31% | +9,89% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-17 | 509,63 | 509,71 | -0,02% | +5,76% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-17 | 19,42 | 19,48 | -0,31% | +17,06% | 69,92 | 70,15 | -0,32% | +8,16% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-18 | 30,42 | 30,51 | -0,29% | +30,45% | 109,40 | 109,85 | -0,41% | +19,48% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-18 | 7,16 | 7,15 | +0,14% | +17,57% | 25,75 | 25,74 | +0,03% | +7,69% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-18 | 6,51 | 6,49 | +0,31% | +16,46% | 23,41 | 23,37 | +0,20% | +6,67% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-18 | 41,29 | 41,32 | -0,07% | +35,47% | 148,50 | 148,77 | -0,18% | +24,08% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-18 | 44,40 | 44,44 | -0,09% | +36,57% | 159,68 | 160,00 | -0,20% | +25,09% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-18 | 47,18 | 47,21 | -0,06% | +34,15% | 169,68 | 169,97 | -0,17% | +22,87% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-18 | 18,29 | 18,32 | -0,16% | +17,24% | 77,39 | 77,77 | -0,48% | +14,99% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-18 | 29,09 | 29,13 | -0,14% | +16,08% | 123,09 | 123,65 | -0,46% | +13,85% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 15,15 | 15,14 | +0,07% | +3,77% | 64,10 | 64,27 | -0,25% | +1,77% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-18 | 16,71 | 16,70 | +0,06% | +3,02% | 70,70 | 70,89 | -0,26% | +1,04% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-18 | 104,22 | 104,63 | -0,39% | +26,48% | 440,99 | 444,14 | -0,71% | +23,09% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-18 | 534,19 | 536,05 | -0,35% | +23,18% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-18 | 417,87 | 418,87 | -0,24% | +35,26% | 1502,83 | 1508,10 | -0,35% | +23,89% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-18 | 489,11 | 490,84 | -0,35% | +21,14% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-18 | 18,67 | 18,61 | +0,32% | +25,13% | 79,00 | 79,00 | 0,00% | +22,73% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-18 | 13,60 | 13,56 | +0,29% | +24,20% | 57,55 | 57,56 | -0,03% | +21,81% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-18 | 375,71 | 374,32 | +0,37% | +19,05% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-18 | 376,56 | 375,18 | +0,37% | +16,94% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-18 | 12,90 | 12,99 | -0,69% | +13,76% | 54,58 | 55,14 | -1,01% | +11,57% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-18 | 9,30 | 9,35 | -0,53% | +21,89% | 33,45 | 33,66 | -0,65% | +11,64% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-18 | 8,12 | 8,17 | -0,61% | +12,62% | 34,36 | 34,68 | -0,93% | +10,46% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-18 | 5,95 | 5,97 | -0,34% | +20,69% | 21,40 | 21,49 | -0,45% | +10,54% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-18 | 20,57 | 20,51 | +0,29% | +14,28% | 73,98 | 73,84 | +0,18% | +4,67% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-18 | 580,71 | 579,02 | +0,29% | +13,26% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-18 | 538,95 | 537,40 | +0,29% | +11,32% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-18 | 19,33 | 19,27 | +0,31% | +13,37% | 69,52 | 69,38 | +0,20% | +3,84% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-18 | 26,51 | 26,51 | 0,00% | +28,32% | 95,34 | 95,45 | -0,11% | +17,53% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-18 | 38,61 | 38,61 | 0,00% | +27,05% | 138,86 | 139,01 | -0,11% | +16,37% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-18 | 11,71 | 11,68 | +0,26% | +20,85% | 42,11 | 42,05 | +0,15% | +10,69% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-18 | 8,39 | 8,37 | +0,24% | +19,69% | 30,17 | 30,14 | +0,13% | +9,62% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-17 | 31,39 | 31,49 | -0,32% | +25,16% | 113,02 | 113,39 | -0,33% | +15,65% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-17 | 51,13 | 51,29 | -0,31% | +23,92% | 184,09 | 184,69 | -0,33% | +14,50% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-18 | 24,50 | 24,55 | -0,20% | +30,18% | 88,11 | 88,39 | -0,31% | +19,24% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-18 | 27,69 | 27,66 | +0,11% | +18,59% | 99,58 | 99,59 | 0,00% | +8,62% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-18 | 52,24 | 52,19 | +0,10% | +32,96% | 187,88 | 187,91 | -0,02% | +21,78% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-10-18 | 498,74 | 497,62 | +0,23% | +17,39% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-18 | 140,80 | 140,41 | +0,28% | +17,79% | 595,77 | 596,03 | -0,04% | +15,53% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-18 | 397,62 | 397,70 | -0,02% | +8,19% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-10-18 | 298,98 | 300,42 | -0,48% | +47,29% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-18 | 46,24 | 46,40 | -0,34% | -2,28% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-18 | 20,37 | 20,36 | +0,05% | +21,03% | 86,19 | 86,43 | -0,27% | +18,71% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-18 | 23,95 | 23,95 | 0,00% | +29,39% | 86,13 | 86,23 | -0,11% | +18,51% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-18 | 22,55 | 22,54 | +0,04% | +21,30% | 95,42 | 95,68 | -0,28% | +18,97% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-18 | 86,07 | 86,01 | +0,07% | +17,86% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-18 | 74,78 | 74,73 | +0,07% | +28,78% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-18 | 21,56 | 21,57 | -0,05% | +10,06% | 91,23 | 91,56 | -0,37% | +7,94% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-18 | 22,83 | 22,84 | -0,04% | +11,86% | 96,60 | 96,95 | -0,36% | +9,71% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-18 | 26,84 | 26,87 | -0,11% | +19,61% | 96,53 | 96,74 | -0,22% | +9,55% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-18 | 97,18 | 97,20 | -0,02% | +13,11% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-18 | 90,47 | 90,49 | -0,02% | +6,47% | 325,37 | 325,80 | -0,13% | -2,48% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-18 | 134,90 | 134,61 | +0,22% | +24,10% | 570,80 | 571,41 | -0,11% | +21,72% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-18 | 158,61 | 158,34 | +0,17% | +32,69% | 570,42 | 570,09 | +0,06% | +21,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-18 | 130,41 | 130,15 | +0,20% | +23,32% | 551,80 | 552,47 | -0,12% | +20,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-18 | 1252,33 | 1247,06 | +0,42% | +22,14% | 553,53 | 551,95 | +0,29% | +21,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-18 | 153,34 | 153,09 | +0,16% | +31,87% | 551,47 | 551,18 | +0,05% | +20,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 125,39 | 125,13 | +0,21% | +22,40% | 530,56 | 531,16 | -0,11% | +20,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-18 | 147,43 | 147,19 | +0,16% | +30,89% | 530,22 | 529,94 | +0,05% | +19,88% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-18 | 114,27 | 114,10 | +0,15% | +23,08% | 483,51 | 484,34 | -0,17% | +20,72% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-18 | 134,36 | 134,21 | +0,11% | +31,61% | 483,21 | 483,21 | 0,00% | +20,55% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-18 | 374,14 | 373,72 | +0,11% | +30,49% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-18 | 614,07 | 611,85 | +0,36% | +17,36% | 2598,31 | 2597,24 | +0,04% | +15,11% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-18 | 2651,38 | 2641,23 | +0,38% | +16,09% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-18 | 58,41 | 58,09 | +0,55% | +13,46% | 247,15 | 246,59 | +0,23% | +11,28% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 56,13 | 55,83 | +0,54% | +14,71% | 237,50 | 236,99 | +0,22% | +12,51% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-18 | 163,58 | 163,21 | +0,23% | +8,97% | 588,30 | 587,62 | +0,12% | -0,19% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-18 | 15,60 | 15,51 | +0,58% | +6,85% | 66,01 | 65,84 | +0,26% | +4,80% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-18 | 17,23 | 17,14 | +0,53% | +8,50% | 72,91 | 72,76 | +0,20% | +6,42% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-18 | 70,47 | 70,11 | +0,51% | +5,37% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-18 | 75,75 | 75,35 | +0,53% | +9,72% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-18 | 11,83 | 11,81 | +0,17% | +11,50% | 50,06 | 50,13 | -0,15% | +9,36% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-18 | 46,29 | 46,19 | +0,22% | +8,28% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-18 | 48,91 | 48,81 | +0,20% | +12,26% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-18 | 72,49 | 72,08 | +0,57% | +12,46% | 306,73 | 305,97 | +0,25% | +10,30% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-18 | 84,58 | 84,10 | +0,57% | +15,56% | 357,88 | 357,00 | +0,25% | +13,34% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-18 | 323,37 | 321,47 | +0,59% | +12,29% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-18 | 96,21 | 96,02 | +0,20% | +16,55% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-18 | 181,74 | 181,85 | -0,06% | +15,88% | 653,61 | 654,73 | -0,17% | +6,13% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-18 | 628,23 | 628,27 | -0,01% | +5,30% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-18 | 52,68 | 52,63 | +0,10% | +21,35% | 222,91 | 223,41 | -0,23% | +19,02% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-18 | 44,80 | 44,74 | +0,13% | +13,48% | 161,12 | 161,08 | +0,02% | +3,94% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-18 | 45,14 | 45,08 | +0,13% | +13,67% | 162,34 | 162,31 | +0,02% | +4,12% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-18 | 40,75 | 40,70 | +0,12% | +12,82% | 172,43 | 172,77 | -0,20% | +10,65% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-18 | 47,91 | 47,87 | +0,08% | +20,62% | 172,30 | 172,35 | -0,03% | +10,48% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-18 | 61,78 | 61,75 | +0,05% | +6,57% | 261,41 | 262,12 | -0,27% | +4,52% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-18 | 72,64 | 72,63 | +0,01% | +13,96% | 261,24 | 261,50 | -0,10% | +4,38% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-18 | 69,42 | 69,41 | +0,01% | +13,12% | 249,66 | 249,90 | -0,10% | +3,61% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-18 | 453,44 | 451,04 | +0,53% | -10,24% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-18 | 120,91 | 120,72 | +0,16% | -0,12% | 511,61 | 512,44 | -0,16% | -2,04% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-18 | 239,04 | 239,07 | -0,01% | +13,85% | 1011,45 | 1014,83 | -0,33% | +11,66% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-18 | 254,63 | 255,42 | -0,31% | +23,42% | 1077,42 | 1084,23 | -0,63% | +21,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-18 | 316,06 | 316,82 | -0,24% | +19,72% | 1337,34 | 1344,87 | -0,56% | +17,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-18 | 277,73 | 279,00 | -0,46% | +16,98% | 1175,16 | 1184,33 | -0,77% | +14,74% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-18 | 296,73 | 295,96 | +0,26% | +13,70% | 1255,55 | 1256,32 | -0,06% | +11,51% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-18 | 207,12 | 205,16 | +0,96% | +11,29% | 876,39 | 870,88 | +0,63% | +9,15% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-18 | 208,04 | 209,00 | -0,46% | +20,81% | 880,28 | 887,18 | -0,78% | +18,49% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-18 | 184,21 | 183,95 | +0,14% | +19,48% | 779,45 | 780,85 | -0,18% | +17,19% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-18 | 83,00 | 83,46 | -0,55% | +13,79% | 351,20 | 354,28 | -0,87% | +11,61% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-18 | 275,40 | 275,89 | -0,18% | +16,63% | 1165,30 | 1171,13 | -0,50% | +14,39% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-18 | 276,44 | 277,39 | -0,34% | +13,55% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-18 | 208,81 | 208,23 | +0,28% | +24,63% | 883,54 | 883,92 | -0,04% | +22,24% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-18 | 163,77 | 164,31 | -0,33% | +21,92% | 692,96 | 697,48 | -0,65% | +19,57% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-18 | 187,57 | 186,47 | +0,59% | +18,74% | 793,66 | 791,55 | +0,27% | +16,96% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-18 | 99,96 | 100,42 | -0,46% | +26,60% | 422,96 | 426,27 | -0,78% | +24,16% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-10-18 | 194,59 | 195,00 | -0,21% | +20,47% | 823,37 | 827,75 | -0,53% | +18,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-10-18 | 171,98 | 173,00 | -0,59% | +28,80% | 618,51 | 622,87 | -0,70% | +17,97% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-10-18 | 142,84 | 143,14 | -0,21% | +19,87% | 604,40 | 607,62 | -0,53% | +17,57% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-18 | 161,34 | 161,20 | +0,09% | +7,10% | 682,68 | 684,28 | -0,23% | +5,04% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-18 | 259,41 | 259,20 | +0,08% | +10,34% | 1097,64 | 1100,28 | -0,24% | +8,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-18 | 200,32 | 201,03 | -0,35% | +20,26% | 847,61 | 853,35 | -0,67% | +17,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-18 | 235,73 | 236,31 | -0,25% | +28,84% | 847,78 | 850,81 | -0,36% | +18,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-18 | 181,21 | 181,85 | -0,35% | +18,07% | 766,75 | 771,93 | -0,67% | +15,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-18 | 191,46 | 192,15 | -0,36% | +19,66% | 810,12 | 815,66 | -0,68% | +17,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-18 | 225,35 | 225,90 | -0,24% | +28,20% | 810,45 | 813,33 | -0,35% | +17,42% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-18 | 51,63 | 51,50 | +0,25% | +25,99% | 185,68 | 185,42 | +0,14% | +15,40% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 123,95 | 123,65 | +0,24% | +25,72% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-18 | 42,67 | 42,52 | +0,35% | +32,11% | 153,46 | 153,09 | +0,24% | +21,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-18 | 39,16 | 39,07 | +0,23% | +23,92% | 165,70 | 165,85 | -0,09% | +21,54% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-18 | 32,65 | 32,57 | +0,25% | +20,97% | 138,15 | 138,26 | -0,08% | +18,65% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-18 | 36,29 | 36,20 | +0,25% | +23,31% | 153,55 | 153,66 | -0,07% | +20,94% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-10-18 | 114,81 | 114,61 | +0,17% | +12,32% | 485,80 | 486,51 | -0,15% | +10,16% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-10-18 | 52,37 | 52,27 | +0,19% | +4,68% | 221,59 | 221,88 | -0,13% | +2,67% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-10-18 | 89,39 | 89,23 | +0,18% | +6,32% | 321,48 | 321,26 | +0,07% | -2,62% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-10-18 | 109,71 | 109,52 | +0,17% | +11,76% | 464,22 | 464,90 | -0,15% | +9,61% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-10-18 | 50,08 | 50,00 | +0,16% | +4,14% | 211,90 | 212,25 | -0,16% | +2,14% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-18 | 67,56 | 67,38 | +0,27% | +17,86% | 285,87 | 286,02 | -0,05% | +15,60% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-18 | 57,34 | 57,20 | +0,24% | +15,58% | 242,62 | 242,81 | -0,08% | +13,36% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-18 | 63,85 | 63,69 | +0,25% | +17,85% | 270,17 | 270,36 | -0,07% | +15,58% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-18 | 19,72 | 19,68 | +0,20% | +14,78% | 83,44 | 83,54 | -0,12% | +12,58% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-18 | 18,20 | 18,16 | +0,22% | +14,25% | 77,01 | 77,09 | -0,10% | +12,05% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-18 | 25,50 | 25,45 | +0,20% | +15,96% | 91,71 | 91,63 | +0,09% | +6,21% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-18 | 11,90 | 11,88 | +0,17% | +10,29% | 50,35 | 50,43 | -0,15% | +8,17% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-18 | 266,98 | 266,83 | +0,06% | +16,14% | 1129,67 | 1132,67 | -0,26% | +13,91% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-18 | 214,48 | 214,36 | +0,06% | +13,22% | 907,53 | 909,94 | -0,26% | +11,04% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-18 | 240,13 | 240,00 | +0,05% | +15,28% | 1016,06 | 1018,78 | -0,27% | +13,07% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-18 | 120,83 | 120,66 | +0,14% | +14,28% | 511,27 | 512,19 | -0,18% | +12,09% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-18 | 119,16 | 118,98 | +0,15% | +15,99% | 428,55 | 428,38 | +0,04% | +6,24% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-18 | 118,68 | 118,52 | +0,13% | +13,63% | 502,17 | 503,11 | -0,19% | +11,45% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-18 | 118,04 | 117,86 | +0,15% | +15,42% | 424,52 | 424,34 | +0,04% | +5,72% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-18 | 46,74 | 46,68 | +0,13% | +28,09% | 197,77 | 198,15 | -0,19% | +25,63% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-18 | 42,24 | 42,18 | +0,14% | +25,38% | 178,73 | 179,05 | -0,18% | +22,97% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-18 | 43,61 | 43,55 | +0,14% | +27,44% | 184,53 | 184,87 | -0,18% | +24,99% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-18 | 51,24 | 51,12 | +0,23% | +36,53% | 184,28 | 184,05 | +0,12% | +25,05% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-18 | 189,88 | 189,66 | +0,12% | +15,91% | 803,44 | 805,09 | -0,20% | +13,69% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-18 | 179,53 | 179,32 | +0,12% | +15,52% | 759,64 | 761,20 | -0,20% | +13,30% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-18 | 163,87 | 164,26 | -0,24% | +26,87% | 589,34 | 591,40 | -0,35% | +16,21% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 480,54 | 481,64 | -0,23% | +27,08% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-18 | 159,18 | 159,55 | -0,23% | +26,72% | 572,48 | 574,44 | -0,34% | +16,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-18 | 126,07 | 125,91 | +0,13% | -1,08% | 533,44 | 534,48 | -0,19% | -2,98% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-18 | 154,86 | 154,48 | +0,25% | +5,98% | 556,94 | 556,19 | +0,13% | -2,93% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-18 | 147,69 | 147,34 | +0,24% | +5,45% | 531,15 | 530,48 | +0,13% | -3,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-18 | 149,21 | 149,47 | -0,17% | +12,17% | 631,35 | 634,49 | -0,49% | +10,02% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-18 | 31,14 | 31,16 | -0,06% | +20,19% | 111,99 | 112,19 | -0,17% | +10,08% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-18 | 19,71 | 19,72 | -0,05% | +16,63% | 70,89 | 71,00 | -0,16% | +6,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-18 | 29,38 | 29,39 | -0,03% | +19,58% | 105,66 | 105,82 | -0,15% | +9,52% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-18 | 18,18 | 18,19 | -0,05% | +16,09% | 65,38 | 65,49 | -0,17% | +6,33% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-18 | 16,80 | 16,85 | -0,30% | +26,79% | 71,09 | 71,53 | -0,62% | +24,36% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-18 | 19,81 | 19,84 | -0,15% | +35,87% | 71,24 | 71,43 | -0,26% | +24,45% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-18 | 16,69 | 16,72 | -0,18% | +33,52% | 60,02 | 60,20 | -0,29% | +22,30% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-18 | 15,77 | 15,81 | -0,25% | +26,16% | 66,73 | 67,11 | -0,57% | +23,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 63,25 | 63,36 | -0,17% | +35,24% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-18 | 18,56 | 18,59 | -0,16% | +35,18% | 66,75 | 66,93 | -0,27% | +23,81% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-18 | 246,78 | 245,90 | +0,36% | +4,79% | 887,52 | 885,34 | +0,25% | -4,02% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-18 | 233,82 | 232,99 | +0,36% | +4,27% | 840,91 | 838,86 | +0,24% | -4,50% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-18 | 382,40 | 383,41 | -0,26% | +30,14% | 1375,26 | 1380,43 | -0,37% | +19,20% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-18 | 363,21 | 364,16 | -0,26% | +29,49% | 1306,25 | 1311,12 | -0,37% | +18,61% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-18 | 33,01 | 33,03 | -0,06% | +20,78% | 139,68 | 140,21 | -0,38% | +18,46% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-18 | 38,86 | 38,85 | +0,03% | +29,40% | 139,76 | 139,88 | -0,09% | +18,52% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-18 | 31,17 | 31,19 | -0,06% | +20,21% | 131,89 | 132,40 | -0,38% | +17,90% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-18 | 36,68 | 36,66 | +0,05% | +28,79% | 131,92 | 131,99 | -0,06% | +17,96% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-18 | 13,63 | 13,67 | -0,29% | +20,51% | 57,67 | 58,03 | -0,61% | +18,20% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-18 | 16,07 | 16,10 | -0,19% | +29,08% | 57,79 | 57,97 | -0,30% | +18,22% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-18 | 14,03 | 14,06 | -0,21% | +26,85% | 50,46 | 50,62 | -0,32% | +16,19% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-18 | 12,68 | 12,72 | -0,31% | +19,96% | 53,65 | 54,00 | -0,63% | +17,66% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-18 | 14,92 | 14,95 | -0,20% | +28,51% | 53,66 | 53,83 | -0,31% | +17,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-18 | 29,09 | 29,13 | -0,14% | +21,97% | 123,09 | 123,65 | -0,46% | +19,63% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-18 | 24,65 | 24,69 | -0,16% | +19,54% | 104,30 | 104,81 | -0,48% | +17,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-18 | 27,49 | 27,53 | -0,15% | +21,32% | 116,32 | 116,86 | -0,47% | +18,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-18 | 32,22 | 32,23 | -0,03% | +30,02% | 115,88 | 116,04 | -0,14% | +19,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-18 | 16,34 | 16,41 | -0,43% | +14,43% | 69,14 | 69,66 | -0,75% | +12,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 13,31 | 13,35 | -0,30% | +20,23% | 56,32 | 56,67 | -0,62% | +17,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-18 | 14,24 | 14,29 | -0,35% | +22,55% | 51,21 | 51,45 | -0,46% | +12,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 12,73 | 12,77 | -0,31% | +19,64% | 53,86 | 54,21 | -0,63% | +17,34% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-18 | 13,60 | 13,64 | -0,29% | +21,97% | 48,91 | 49,11 | -0,40% | +11,72% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 14,47 | 14,43 | +0,28% | +16,88% | 61,23 | 61,25 | -0,04% | +14,64% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-10-18 | 11,68 | 11,65 | +0,26% | +18,94% | 42,01 | 41,94 | +0,15% | +8,94% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-10-18 | 10,08 | 10,05 | +0,30% | +8,86% | 42,65 | 42,66 | -0,02% | +6,76% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-10-18 | 5,22 | 5,21 | +0,19% | +10,83% | 18,77 | 18,76 | +0,08% | +1,51% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-10-18 | 11,15 | 11,12 | +0,27% | +18,37% | 40,10 | 40,04 | +0,16% | +8,41% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-10-18 | 9,79 | 9,77 | +0,20% | +8,30% | 41,42 | 41,47 | -0,12% | +6,22% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-10-18 | 22,70 | 22,64 | +0,27% | +10,46% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-10-18 | 4,99 | 4,98 | +0,20% | +10,15% | 17,95 | 17,93 | +0,09% | +0,89% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-18 | 18,75 | 18,75 | 0,00% | +21,83% | 79,34 | 79,59 | -0,32% | +19,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-18 | 17,08 | 17,06 | +0,12% | +30,58% | 61,43 | 61,42 | +0,01% | +19,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-18 | 15,70 | 15,68 | +0,13% | +28,48% | 56,46 | 56,45 | +0,02% | +17,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-18 | 17,92 | 17,92 | 0,00% | +21,24% | 75,82 | 76,07 | -0,32% | +18,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 65,56 | 65,49 | +0,11% | +29,67% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-18 | 16,30 | 16,29 | +0,06% | +29,88% | 58,62 | 58,65 | -0,05% | +18,96% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-18 | 132,80 | 131,85 | +0,72% | +15,79% | 477,60 | 474,71 | +0,61% | +6,06% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-18 | 12,96 | 13,02 | -0,46% | -12,90% | 54,84 | 55,27 | -0,78% | -14,58% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 10,20 | 10,24 | -0,39% | -8,44% | 43,16 | 43,47 | -0,71% | -10,20% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-18 | 15,24 | 15,29 | -0,33% | -6,67% | 54,81 | 55,05 | -0,44% | -14,52% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-18 | 12,09 | 12,15 | -0,49% | -13,95% | 51,16 | 51,58 | -0,81% | -15,60% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-18 | 12,26 | 12,32 | -0,49% | -13,36% | 51,88 | 52,30 | -0,81% | -15,02% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-18 | 14,51 | 14,56 | -0,34% | -7,11% | 52,18 | 52,42 | -0,45% | -14,92% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-18 | 24,38 | 24,41 | -0,12% | +21,66% | 87,68 | 87,89 | -0,23% | +11,43% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 91,80 | 91,88 | -0,09% | +20,90% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-18 | 22,45 | 22,47 | -0,09% | +20,76% | 80,74 | 80,90 | -0,20% | +10,61% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-18 | 163,01 | 163,19 | -0,11% | +13,36% | 689,74 | 692,73 | -0,43% | +11,18% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-18 | 192,07 | 192,07 | 0,00% | +21,44% | 690,76 | 691,53 | -0,11% | +11,23% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-18 | 156,13 | 156,31 | -0,12% | +12,79% | 660,63 | 663,52 | -0,44% | +10,63% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-18 | 183,55 | 183,55 | 0,00% | +20,84% | 660,12 | 660,85 | -0,11% | +10,68% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-18 | 157,54 | 157,56 | -0,01% | +14,88% | 666,60 | 668,83 | -0,33% | +12,68% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-18 | 185,40 | 185,22 | +0,10% | +23,07% | 666,77 | 666,87 | -0,01% | +12,73% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-18 | 121,37 | 121,26 | +0,09% | +19,44% | 436,50 | 436,58 | -0,02% | +9,39% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-18 | 149,86 | 149,88 | -0,01% | +14,31% | 634,10 | 636,23 | -0,33% | +12,11% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-18 | 176,13 | 175,96 | +0,10% | +22,47% | 633,43 | 633,53 | -0,01% | +12,17% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-18 | 117,38 | 117,27 | +0,09% | +18,84% | 422,14 | 422,22 | -0,02% | +8,85% | |
|
Schroder International Selection Global Recovery | USD | 2017-10-18 | 132,38 | 132,49 | -0,08% | +23,64% | 476,09 | 477,02 | -0,19% | +13,24% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-18 | 222,35 | 222,28 | +0,03% | +21,68% | 799,66 | 800,30 | -0,08% | +11,45% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-18 | 211,70 | 211,63 | +0,03% | +20,12% | 761,36 | 761,95 | -0,08% | +10,02% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-18 | 181,33 | 181,48 | -0,08% | +13,01% | 767,26 | 770,36 | -0,40% | +10,84% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-18 | 211,35 | 211,28 | +0,03% | +21,08% | 760,10 | 760,69 | -0,08% | +10,90% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 169,78 | 169,75 | +0,02% | +21,05% | 718,39 | 720,57 | -0,30% | +18,72% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-18 | 179,61 | 179,56 | +0,03% | +23,38% | 645,95 | 646,49 | -0,08% | +13,00% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-18 | 157,55 | 157,52 | +0,02% | +19,46% | 666,64 | 668,66 | -0,30% | +17,17% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-18 | 53,81 | 53,91 | -0,19% | +22,88% | 227,69 | 228,84 | -0,51% | +20,52% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-18 | 63,30 | 63,35 | -0,08% | +31,66% | 227,65 | 228,09 | -0,19% | +20,59% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-18 | 59,69 | 59,74 | -0,08% | +30,99% | 214,67 | 215,09 | -0,19% | +19,97% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-18 | 55,24 | 55,32 | -0,14% | +34,73% | 198,66 | 199,17 | -0,26% | +23,41% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-18 | 53,58 | 53,66 | -0,15% | +34,05% | 192,69 | 193,20 | -0,26% | +22,78% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-18 | 203,71 | 203,27 | +0,22% | +20,59% | 732,62 | 731,85 | +0,11% | +10,45% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-18 | 194,12 | 193,71 | +0,21% | +19,98% | 698,13 | 697,43 | +0,10% | +9,90% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-18 | 190,77 | 191,39 | -0,32% | +19,79% | 686,09 | 689,08 | -0,43% | +9,71% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 786,02 | 788,61 | -0,33% | +19,08% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-18 | 37,29 | 37,31 | -0,05% | +34,86% | 157,78 | 158,38 | -0,37% | +32,27% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-18 | 28,71 | 28,73 | -0,07% | +31,52% | 121,48 | 121,96 | -0,39% | +28,99% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-18 | 33,50 | 33,52 | -0,06% | +33,84% | 141,75 | 142,29 | -0,38% | +31,27% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 114,40 | 114,26 | +0,12% | +30,07% | 484,06 | 485,02 | -0,20% | +27,57% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-18 | 165,13 | 164,92 | +0,13% | +32,11% | 593,87 | 593,78 | +0,02% | +21,01% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 105,46 | 105,34 | +0,11% | +29,10% | 446,23 | 447,16 | -0,21% | +26,62% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-18 | 147,02 | 146,83 | +0,13% | +31,12% | 528,74 | 528,65 | +0,02% | +20,09% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-18 | 9,37 | 9,40 | -0,32% | +19,97% | 33,70 | 33,84 | -0,43% | +9,89% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 18,78 | 18,79 | -0,05% | +34,24% | 79,46 | 79,76 | -0,37% | +31,66% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-18 | 17,84 | 17,92 | -0,45% | +24,58% | 64,16 | 64,52 | -0,56% | +14,11% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 18,38 | 18,39 | -0,05% | +33,58% | 77,77 | 78,06 | -0,37% | +31,01% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-18 | 18,69 | 18,71 | -0,11% | +35,43% | 67,22 | 67,36 | -0,22% | +24,05% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-18 | 1,03 | 1,04 | -0,96% | +17,05% | 4,36 | 4,41 | -1,28% | +14,80% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-18 | 1,21 | 1,22 | -0,82% | +26,04% | 4,35 | 4,39 | -0,93% | +15,45% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-18 | 33,85 | 33,98 | -0,38% | +12,09% | 143,23 | 144,24 | -0,70% | +9,93% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-18 | 40,08 | 40,18 | -0,25% | +20,07% | 144,14 | 144,66 | -0,36% | +9,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-18 | 46,49 | 46,24 | +0,54% | +14,93% | 167,20 | 166,48 | +0,43% | +5,27% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-18 | 32,54 | 32,62 | -0,25% | +17,18% | 117,03 | 117,44 | -0,36% | +7,33% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-18 | 31,92 | 32,04 | -0,37% | +11,53% | 135,06 | 136,01 | -0,69% | +9,39% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-18 | 43,87 | 43,63 | +0,55% | +14,36% | 157,77 | 157,09 | +0,44% | +4,75% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-18 | 37,68 | 37,77 | -0,24% | +19,51% | 135,51 | 135,99 | -0,35% | +9,46% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-18 | 14,12 | 14,17 | -0,35% | +8,28% | 59,75 | 60,15 | -0,67% | +6,20% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-18 | 12,24 | 12,27 | -0,24% | +16,02% | 44,02 | 44,18 | -0,36% | +6,27% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-18 | 13,45 | 13,50 | -0,37% | +7,77% | 56,91 | 57,31 | -0,69% | +5,70% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-18 | 11,70 | 11,73 | -0,26% | +15,38% | 42,08 | 42,23 | -0,37% | +5,68% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-18 | 173,65 | 173,76 | -0,06% | +9,17% | 734,76 | 737,59 | -0,38% | +7,07% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 115,58 | 115,47 | +0,10% | +14,57% | 489,05 | 490,16 | -0,23% | +12,37% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-18 | 206,06 | 205,96 | +0,05% | +16,95% | 741,07 | 741,54 | -0,06% | +7,12% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-18 | 152,64 | 152,57 | +0,05% | +13,95% | 548,95 | 549,31 | -0,07% | +4,37% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-18 | 161,29 | 161,40 | -0,07% | +8,36% | 682,47 | 685,13 | -0,39% | +6,28% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-18 | 189,80 | 189,72 | +0,04% | +16,09% | 682,60 | 683,07 | -0,07% | +6,33% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-18 | 171,71 | 171,88 | -0,10% | +9,54% | 726,56 | 729,61 | -0,42% | +7,44% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-18 | 150,02 | 150,00 | +0,01% | +17,35% | 539,53 | 540,06 | -0,10% | +7,48% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-18 | 132,40 | 132,75 | -0,26% | +13,18% | 560,22 | 563,51 | -0,58% | +11,01% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-18 | 117,15 | 117,33 | -0,15% | +21,26% | 421,32 | 422,44 | -0,26% | +11,07% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-18 | 114,10 | 114,28 | -0,16% | +20,65% | 410,35 | 411,45 | -0,27% | +10,51% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-18 | 185,84 | 185,58 | +0,14% | +7,56% | 786,35 | 787,77 | -0,18% | +5,50% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-18 | 154,36 | 153,97 | +0,25% | +15,24% | 555,14 | 554,35 | +0,14% | +5,55% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-18 | 173,37 | 173,12 | +0,14% | +6,76% | 733,58 | 734,88 | -0,18% | +4,71% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-18 | 143,87 | 143,51 | +0,25% | +14,38% | 517,41 | 516,69 | +0,14% | +4,77% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-18 | 188,53 | 188,04 | +0,26% | +7,47% | 797,73 | 798,21 | -0,06% | +5,40% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-18 | 209,15 | 208,18 | +0,47% | +15,32% | 752,19 | 749,53 | +0,35% | +5,63% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-18 | 20,73 | 20,73 | 0,00% | +19,90% | 74,55 | 74,64 | -0,11% | +9,82% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-18 | 16,11 | 16,11 | 0,00% | +16,40% | 57,94 | 58,00 | -0,11% | +6,62% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-18 | 19,85 | 19,85 | 0,00% | +19,29% | 71,39 | 71,47 | -0,11% | +9,26% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 6,59 | 6,57 | +0,30% | +7,86% | 27,88 | 27,89 | -0,02% | +5,78% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-18 | 9,20 | 9,17 | +0,33% | +9,65% | 33,09 | 33,02 | +0,22% | +0,44% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-18 | 5,04 | 5,03 | +0,20% | +13,00% | 18,13 | 18,11 | +0,09% | +3,50% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-18 | 118,91 | 118,72 | +0,16% | +9,92% | 503,14 | 503,95 | -0,16% | +7,81% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 178,23 | 177,76 | +0,26% | +15,77% | 754,14 | 754,57 | -0,06% | +13,55% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-18 | 140,22 | 139,84 | +0,27% | +17,76% | 504,29 | 503,48 | +0,16% | +7,86% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-18 | 133,99 | 133,63 | +0,27% | +16,38% | 481,88 | 481,12 | +0,16% | +6,60% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-18 | 106,98 | 106,81 | +0,16% | +9,10% | 452,66 | 453,40 | -0,16% | +7,00% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 165,14 | 164,70 | +0,27% | +14,90% | 698,76 | 699,13 | -0,05% | +12,69% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-18 | 126,14 | 125,80 | +0,27% | +16,88% | 453,65 | 452,93 | +0,16% | +7,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-18 | 259,33 | 259,78 | -0,17% | +8,47% | 1097,30 | 1102,74 | -0,49% | +6,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 193,13 | 193,26 | -0,07% | +14,37% | 817,19 | 820,37 | -0,39% | +12,18% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-18 | 306,93 | 307,13 | -0,07% | +16,20% | 1103,84 | 1105,79 | -0,18% | +6,43% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-18 | 294,56 | 294,74 | -0,06% | +15,23% | 1059,36 | 1061,18 | -0,17% | +5,54% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-18 | 246,45 | 246,88 | -0,17% | +7,94% | 1042,80 | 1047,98 | -0,49% | +5,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 184,78 | 184,91 | -0,07% | +13,80% | 781,86 | 784,92 | -0,39% | +11,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-18 | 290,73 | 290,92 | -0,07% | +15,63% | 1045,58 | 1047,43 | -0,18% | +5,91% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-18 | 149,14 | 149,40 | -0,17% | +20,69% | 536,37 | 537,90 | -0,28% | +10,55% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-18 | 144,54 | 144,79 | -0,17% | +19,66% | 519,82 | 521,30 | -0,28% | +9,60% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-18 | 139,28 | 139,53 | -0,18% | +20,09% | 500,91 | 502,36 | -0,29% | +9,99% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-18 | 2,76 | 2,80 | -1,43% | -4,17% | 11,68 | 11,89 | -1,74% | -6,01% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-18 | 2,64 | 2,67 | -1,12% | -5,04% | 11,17 | 11,33 | -1,44% | -6,86% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-18 | 4,97 | 4,97 | 0,00% | +18,90% | 21,03 | 21,10 | -0,32% | +16,61% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-18 | 4,59 | 4,59 | 0,00% | +17,39% | 19,42 | 19,48 | -0,32% | +15,14% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-18 | 1,49 | 1,50 | -0,67% | -3,87% | 6,30 | 6,37 | -0,98% | -5,72% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-18 | 1,37 | 1,38 | -0,72% | -5,52% | 5,80 | 5,86 | -1,04% | -7,33% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-18 | 8,48 | 8,52 | -0,47% | +31,88% | 35,88 | 36,17 | -0,79% | +29,35% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-18 | 8,19 | 8,23 | -0,49% | +31,04% | 34,65 | 34,94 | -0,80% | +28,52% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-18 | 3,47 | 3,47 | 0,00% | 0,00% | 12,48 | 12,49 | -0,11% | +302,56% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-18 | 3,28 | 3,28 | 0,00% | 0,00% | 11,80 | 11,81 | -0,11% | +298,52% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-18 | 2,09 | 2,11 | -0,95% | +20,11% | 7,52 | 7,60 | -1,06% | +0,13% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-18 | 1,55 | 1,57 | -1,27% | +18,32% | 6,56 | 6,66 | -1,59% | +16,05% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-18 | 4,21 | 4,23 | -0,47% | +2,43% | 17,81 | 17,96 | -0,79% | +0,46% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-18 | 4,37 | 4,39 | -0,46% | +1,16% | 15,72 | 15,81 | -0,57% | -15,67% | |
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)