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 | 2017-10-19 | 27,00 | 27,29 | -1,06% | +11,20% | 114,19 | 115,47 | -1,11% | +9,03% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-19 | 21,53 | 21,66 | -0,60% | +19,54% | 77,52 | 77,90 | -0,48% | +9,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-19 | 27,54 | 27,84 | -1,08% | +11,91% | 116,47 | 117,80 | -1,12% | +9,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-19 | 24,69 | 24,83 | -0,56% | +19,97% | 88,90 | 89,30 | -0,45% | +10,34% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-19 | 153,16 | 153,87 | -0,46% | +22,41% | 647,76 | 651,07 | -0,51% | +20,02% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-19 | 10,89 | 10,94 | -0,46% | +25,17% | 46,06 | 46,29 | -0,50% | +22,72% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-19 | 10,33 | 10,38 | -0,48% | +24,61% | 43,69 | 43,92 | -0,53% | +22,17% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-19 | 12,37 | 12,43 | -0,48% | +22,48% | 52,32 | 52,60 | -0,53% | +20,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-19 | 136,11 | 136,84 | -0,53% | +11,83% | 575,65 | 579,01 | -0,58% | +9,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-19 | 118,38 | 118,59 | -0,18% | +18,03% | 500,67 | 501,79 | -0,22% | +15,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-19 | 482,67 | 485,16 | -0,51% | +15,36% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-19 | 1035,17 | 1040,72 | -0,53% | +12,16% | 4378,04 | 4403,60 | -0,58% | +9,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-19 | 1326,74 | 1328,92 | -0,16% | +19,15% | 5611,18 | 5623,06 | -0,21% | +16,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-19 | 1270,59 | 1270,97 | -0,03% | +22,11% | 4574,89 | 4570,92 | +0,09% | +12,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-19 | 1422,90 | 1430,53 | -0,53% | +12,17% | 6017,87 | 6053,00 | -0,58% | +9,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-19 | 112,35 | 112,95 | -0,53% | +13,54% | 475,16 | 477,93 | -0,58% | +11,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-19 | 148,40 | 148,38 | +0,01% | +14,15% | 703,30 | 707,91 | -0,65% | +12,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-19 | 1558,04 | 1566,38 | -0,53% | +12,19% | 6589,42 | 6627,82 | -0,58% | +10,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-19 | 1182,10 | 1182,44 | -0,03% | +20,32% | 4256,27 | 4252,53 | +0,09% | +10,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-19 | 3502,23 | 3532,33 | -0,85% | +12,22% | 575,77 | 579,65 | -0,67% | +15,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-19 | 11,63 | 11,73 | -0,85% | +15,03% | 41,88 | 42,19 | -0,74% | +5,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-19 | 149,09 | 150,37 | -0,85% | +12,39% | 630,55 | 636,26 | -0,90% | +10,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-19 | 11,02 | 11,11 | -0,81% | +15,76% | 39,68 | 39,96 | -0,69% | +6,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-19 | 3439,44 | 3469,00 | -0,85% | +12,45% | 565,44 | 569,26 | -0,67% | +15,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-19 | 11,03 | 11,12 | -0,81% | +14,90% | 29,26 | 29,49 | -0,77% | +7,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-19 | 153,44 | 154,76 | -0,85% | +13,91% | 648,94 | 654,84 | -0,90% | +11,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-19 | 148,42 | 149,70 | -0,86% | +13,05% | 627,71 | 633,43 | -0,90% | +10,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-19 | 1550,88 | 1564,19 | -0,85% | +13,82% | 6559,14 | 6618,56 | -0,90% | +11,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-19 | 1091,61 | 1100,73 | -0,83% | +16,68% | 3930,45 | 3958,67 | -0,71% | +7,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-19 | 1597,51 | 1611,22 | -0,85% | +14,92% | 6756,35 | 6817,56 | -0,90% | +12,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-19 | 1550,38 | 1563,68 | -0,85% | +13,84% | 6557,02 | 6616,40 | -0,90% | +11,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-19 | 1115,04 | 1124,63 | -0,85% | +14,16% | 4095,88 | 4138,19 | -1,02% | +5,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-19 | 1103,07 | 1112,54 | -0,85% | +14,87% | 4665,21 | 4707,49 | -0,90% | +12,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-19 | 107,45 | 108,38 | -0,86% | +13,85% | 454,44 | 458,59 | -0,90% | +11,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-19 | 117,48 | 118,49 | -0,85% | +14,75% | 496,86 | 501,37 | -0,90% | +12,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-19 | 152,04 | 152,50 | -0,30% | +15,29% | 720,55 | 727,56 | -0,96% | +13,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-19 | 298831,00 | 301381,00 | -0,85% | +14,14% | 9551,52 | 9660,17 | -1,12% | -3,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-19 | 1555,69 | 1569,03 | -0,85% | +13,74% | 6579,48 | 6639,04 | -0,90% | +11,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-19 | 1089,79 | 1099,13 | -0,85% | +13,84% | 4609,05 | 4650,75 | -0,90% | +11,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-19 | 1618,84 | 1632,72 | -0,85% | +15,26% | 6846,56 | 6908,53 | -0,90% | +13,01% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-19 | 15,02 | 15,03 | -0,07% | +22,91% | 54,08 | 54,05 | +0,05% | +13,05% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-19 | 19,44 | 19,62 | -0,92% | +12,57% | 82,22 | 83,02 | -0,96% | +10,36% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-19 | 12,47 | 12,58 | -0,87% | +14,51% | 44,90 | 45,24 | -0,76% | +5,32% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-19 | 18,84 | 19,01 | -0,89% | +12,01% | 79,68 | 80,44 | -0,94% | +9,82% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-19 | 12,41 | 12,44 | -0,24% | +16,20% | 44,68 | 44,74 | -0,12% | +6,87% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-19 | 18,88 | 18,94 | -0,32% | +19,49% | 67,98 | 68,12 | -0,20% | +9,90% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-19 | 17,39 | 17,49 | -0,57% | +11,33% | 82,41 | 83,44 | -1,23% | +10,05% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 15,44 | 15,60 | -1,03% | +10,05% | 65,30 | 66,01 | -1,07% | +7,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 36,65 | 37,17 | -1,40% | +14,75% | 155,00 | 157,28 | -1,45% | +12,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 14,14 | 14,24 | -0,70% | +21,37% | 59,80 | 60,25 | -0,75% | +19,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-19 | 32,92 | 33,24 | -0,96% | +15,55% | 156,01 | 158,59 | -1,62% | +14,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-19 | 43,42 | 43,73 | -0,71% | +23,95% | 156,34 | 157,27 | -0,59% | +14,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 33,94 | 34,42 | -1,39% | +14,20% | 143,54 | 145,64 | -1,44% | +11,96% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-19 | 40,21 | 40,49 | -0,69% | +23,34% | 144,78 | 145,62 | -0,58% | +13,44% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 17,00 | 17,44 | -2,52% | +16,84% | 71,90 | 73,79 | -2,57% | +14,55% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 18,09 | 18,43 | -1,84% | +23,48% | 76,51 | 77,98 | -1,89% | +21,07% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-19 | 20,14 | 20,52 | -1,85% | +26,19% | 72,52 | 73,80 | -1,74% | +16,06% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 17,32 | 17,65 | -1,87% | +22,84% | 73,25 | 74,68 | -1,92% | +20,43% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-19 | 12,32 | 12,44 | -0,96% | +24,95% | 44,36 | 44,74 | -0,85% | +14,92% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-19 | 29,21 | 29,30 | -0,31% | +32,53% | 105,17 | 105,38 | -0,19% | +21,90% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-19 | 24,66 | 24,91 | -1,00% | +22,75% | 104,30 | 105,40 | -1,05% | +20,35% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 23,21 | 23,44 | -0,98% | +22,09% | 98,16 | 99,18 | -1,03% | +19,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 102,74 | 104,13 | -1,33% | +20,35% | 434,52 | 440,61 | -1,38% | +17,99% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-19 | 121,70 | 122,50 | -0,65% | +29,98% | 438,19 | 440,56 | -0,54% | +19,55% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 93,54 | 94,80 | -1,33% | +19,75% | 395,61 | 401,13 | -1,38% | +17,41% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-19 | 110,81 | 111,53 | -0,65% | +29,33% | 398,98 | 401,11 | -0,53% | +18,95% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-19 | 14,94 | 15,04 | -0,66% | +24,60% | 53,79 | 54,09 | -0,55% | +14,60% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 13,64 | 13,75 | -0,80% | +21,14% | 57,69 | 58,18 | -0,85% | +18,77% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 29,46 | 29,78 | -1,07% | +15,57% | 124,59 | 126,01 | -1,12% | +13,31% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-19 | 34,90 | 35,04 | -0,40% | +24,82% | 125,66 | 126,02 | -0,28% | +14,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 26,84 | 27,13 | -1,07% | +15,00% | 113,51 | 114,80 | -1,12% | +12,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-19 | 31,79 | 31,92 | -0,41% | +24,23% | 114,46 | 114,80 | -0,29% | +14,26% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 30,26 | 30,61 | -1,14% | +19,32% | 127,98 | 129,52 | -1,19% | +16,99% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-19 | 13,86 | 14,02 | -1,14% | +20,10% | 65,69 | 66,89 | -1,80% | +18,72% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-19 | 14,43 | 14,59 | -1,10% | +21,57% | 51,96 | 52,47 | -0,98% | +11,81% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-19 | 35,85 | 36,01 | -0,44% | +28,86% | 129,08 | 129,51 | -0,33% | +18,52% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 27,67 | 27,99 | -1,14% | +18,76% | 117,03 | 118,43 | -1,19% | +16,43% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-19 | 32,78 | 32,92 | -0,43% | +28,25% | 118,03 | 118,39 | -0,31% | +17,95% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 23,77 | 24,05 | -1,16% | +11,70% | 100,53 | 101,76 | -1,21% | +9,52% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-19 | 12,52 | 12,66 | -1,11% | +13,51% | 45,08 | 45,53 | -0,99% | +4,40% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-19 | 28,16 | 28,29 | -0,46% | +20,65% | 101,39 | 101,74 | -0,34% | +10,97% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 22,54 | 22,80 | -1,14% | +11,14% | 95,33 | 96,47 | -1,19% | +8,97% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 114,30 | 115,59 | -1,12% | +13,03% | 483,41 | 489,10 | -1,16% | +10,82% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-19 | 11,19 | 11,31 | -1,06% | +13,49% | 53,03 | 53,96 | -1,72% | +12,18% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-19 | 16,49 | 16,67 | -1,08% | +14,91% | 59,37 | 59,95 | -0,96% | +5,69% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-19 | 135,40 | 135,99 | -0,43% | +22,08% | 487,52 | 489,07 | -0,32% | +12,28% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 104,23 | 105,42 | -1,13% | +12,46% | 440,82 | 446,06 | -1,18% | +10,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 41,97 | 42,41 | -1,04% | +18,69% | 177,50 | 179,45 | -1,08% | +16,37% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-19 | 13,78 | 13,93 | -1,08% | +19,10% | 65,31 | 66,46 | -1,73% | +17,73% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-19 | 15,54 | 15,70 | -1,02% | +20,75% | 55,95 | 56,46 | -0,90% | +11,05% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-19 | 49,72 | 49,90 | -0,36% | +28,18% | 179,02 | 179,46 | -0,24% | +17,89% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 39,36 | 39,77 | -1,03% | +18,09% | 166,47 | 168,28 | -1,08% | +15,78% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-19 | 46,63 | 46,79 | -0,34% | +27,54% | 167,90 | 168,28 | -0,23% | +17,31% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 69,53 | 70,19 | -0,94% | +14,58% | 294,06 | 297,00 | -0,99% | +12,34% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-19 | 62,45 | 62,77 | -0,51% | +15,35% | 295,96 | 299,47 | -1,17% | +14,02% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-19 | 82,37 | 82,58 | -0,25% | +23,75% | 296,58 | 296,99 | -0,14% | +13,82% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 64,71 | 65,33 | -0,95% | +14,01% | 273,68 | 276,43 | -1,00% | +11,78% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-19 | 76,66 | 76,85 | -0,25% | +23,15% | 276,02 | 276,38 | -0,13% | +13,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 16,68 | 16,84 | -0,95% | +11,50% | 70,54 | 71,26 | -1,00% | +9,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-19 | 19,76 | 19,81 | -0,25% | +20,41% | 71,15 | 71,24 | -0,14% | +10,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-19 | 13,48 | 13,52 | -0,30% | +18,45% | 57,01 | 57,21 | -0,34% | +16,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 15,74 | 15,89 | -0,94% | +10,92% | 66,57 | 67,24 | -0,99% | +8,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 12,97 | 13,01 | -0,31% | +17,80% | 54,85 | 55,05 | -0,35% | +15,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-19 | 18,64 | 18,69 | -0,27% | +19,79% | 67,12 | 67,22 | -0,15% | +10,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 8,91 | 8,92 | -0,11% | +13,79% | 37,68 | 37,74 | -0,16% | +11,57% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-19 | 13,58 | 13,59 | -0,07% | +15,97% | 48,90 | 48,88 | +0,04% | +6,66% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 10,63 | 10,70 | -0,65% | +6,94% | 44,96 | 45,27 | -0,70% | +4,85% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 8,46 | 8,46 | 0,00% | +13,40% | 35,78 | 35,80 | -0,05% | +11,19% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 14,37 | 14,53 | -1,10% | +7,96% | 60,77 | 61,48 | -1,15% | +5,85% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 15,04 | 15,10 | -0,40% | +14,55% | 63,61 | 63,89 | -0,44% | +12,31% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-19 | 18,01 | 18,08 | -0,39% | +16,72% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-19 | 17,02 | 17,09 | -0,41% | +16,58% | 61,28 | 61,46 | -0,29% | +7,22% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 13,91 | 14,06 | -1,07% | +7,41% | 58,83 | 59,49 | -1,11% | +5,31% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-19 | 16,47 | 16,54 | -0,42% | +15,99% | 59,30 | 59,48 | -0,31% | +6,68% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 42,83 | 43,17 | -0,79% | +10,24% | 181,14 | 182,66 | -0,83% | +8,09% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-19 | 50,74 | 50,79 | -0,10% | +19,08% | 182,69 | 182,66 | +0,02% | +9,52% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 39,13 | 39,44 | -0,79% | +9,70% | 165,49 | 166,88 | -0,83% | +7,55% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-19 | 46,35 | 46,39 | -0,09% | +18,48% | 166,89 | 166,84 | +0,03% | +8,97% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 85,83 | 86,81 | -1,13% | +9,17% | 363,00 | 367,32 | -1,18% | +7,03% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-19 | 101,68 | 102,13 | -0,44% | +17,92% | 366,11 | 367,30 | -0,32% | +8,45% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 79,62 | 80,54 | -1,14% | +8,62% | 336,74 | 340,79 | -1,19% | +6,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-19 | 94,32 | 94,75 | -0,45% | +17,31% | 339,61 | 340,76 | -0,34% | +7,90% | |
|
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 | 2017-10-19 | 11,64 | 11,61 | +0,26% | +11,49% | 49,23 | 49,13 | +0,21% | +9,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 9,64 | 9,60 | +0,42% | +29,57% | 40,77 | 40,62 | +0,37% | +27,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-19 | 14,92 | 14,85 | +0,47% | +31,92% | 53,72 | 53,41 | +0,59% | +21,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-19 | 13,79 | 13,66 | +0,95% | +20,44% | 49,65 | 49,13 | +1,07% | +10,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 10,97 | 10,95 | +0,18% | +10,81% | 46,40 | 46,33 | +0,14% | +8,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 9,16 | 9,12 | +0,44% | +29,01% | 38,74 | 38,59 | +0,39% | +26,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-19 | 13,00 | 12,88 | +0,93% | +19,82% | 46,81 | 46,32 | +1,05% | +10,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 56,16 | 56,24 | -0,14% | +13,52% | 237,52 | 237,97 | -0,19% | +11,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 48,42 | 48,40 | +0,04% | +31,97% | 204,78 | 204,79 | -0,01% | +29,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-19 | 14,13 | 14,13 | 0,00% | +34,32% | 50,88 | 50,82 | +0,12% | +23,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-19 | 66,53 | 66,16 | +0,56% | +22,61% | 239,55 | 237,94 | +0,68% | +12,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 51,14 | 51,21 | -0,14% | +12,94% | 216,29 | 216,69 | -0,18% | +10,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-19 | 60,58 | 60,25 | +0,55% | +21,99% | 218,12 | 216,68 | +0,67% | +12,20% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 59,93 | 60,62 | -1,14% | +5,86% | 253,46 | 256,50 | -1,18% | +3,79% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-19 | 53,83 | 54,21 | -0,70% | +6,59% | 255,11 | 258,63 | -1,36% | +5,36% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-19 | 9,44 | 9,48 | -0,42% | +13,60% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-19 | 70,99 | 71,32 | -0,46% | +14,33% | 255,61 | 256,50 | -0,35% | +5,16% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 55,53 | 56,18 | -1,16% | +5,33% | 234,85 | 237,71 | -1,20% | +3,27% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-19 | 49,88 | 50,23 | -0,70% | +6,04% | 236,39 | 239,64 | -1,36% | +4,81% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-19 | 65,78 | 66,09 | -0,47% | +13,77% | 236,85 | 237,69 | -0,35% | +4,64% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-19 | 8,47 | 8,54 | -0,82% | +14,00% | 30,50 | 30,71 | -0,70% | +4,85% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 6,94 | 7,05 | -1,56% | +5,15% | 29,35 | 29,83 | -1,61% | +3,09% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 8,02 | 8,10 | -0,99% | +10,16% | 33,92 | 34,27 | -1,03% | +8,01% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-19 | 9,50 | 9,53 | -0,31% | +18,90% | 34,21 | 34,27 | -0,20% | +9,36% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 7,39 | 7,47 | -1,07% | +9,48% | 31,25 | 31,61 | -1,12% | +7,34% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-19 | 8,76 | 8,79 | -0,34% | +18,38% | 31,54 | 31,61 | -0,22% | +8,88% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 33,35 | 33,55 | -0,60% | +11,65% | 141,05 | 141,96 | -0,64% | +9,47% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-19 | 29,96 | 30,00 | -0,13% | +12,42% | 141,99 | 143,13 | -0,80% | +11,12% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-19 | 39,51 | 39,46 | +0,13% | +20,57% | 142,26 | 141,91 | +0,24% | +10,89% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 30,93 | 31,11 | -0,58% | +11,10% | 130,81 | 131,64 | -0,63% | +8,93% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-19 | 36,64 | 36,60 | +0,11% | +19,97% | 131,93 | 131,63 | +0,23% | +10,34% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 115,49 | 116,89 | -1,20% | +15,10% | 488,44 | 494,60 | -1,24% | +12,85% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-19 | 103,73 | 104,53 | -0,77% | +15,87% | 491,60 | 498,70 | -1,42% | +14,53% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-19 | 136,81 | 137,51 | -0,51% | +24,32% | 492,60 | 494,54 | -0,39% | +14,34% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 105,29 | 106,57 | -1,20% | +14,52% | 445,30 | 450,93 | -1,25% | +12,28% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-19 | 94,57 | 95,30 | -0,77% | +15,29% | 448,19 | 454,67 | -1,43% | +13,95% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 69,16 | 69,84 | -0,97% | +0,54% | 292,50 | 295,51 | -1,02% | -1,43% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-19 | 62,12 | 62,45 | -0,53% | +1,22% | 294,40 | 297,94 | -1,19% | +0,05% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-19 | 81,93 | 82,17 | -0,29% | +8,59% | 295,00 | 295,52 | -0,18% | -0,13% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-19 | 56,14 | 56,30 | -0,28% | +7,06% | 237,43 | 238,22 | -0,33% | +4,96% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 63,96 | 64,59 | -0,98% | +0,05% | 270,51 | 273,30 | -1,02% | -1,91% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 48,43 | 48,57 | -0,29% | +6,53% | 204,82 | 205,51 | -0,34% | +4,45% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-19 | 75,77 | 75,99 | -0,29% | +8,06% | 272,82 | 273,29 | -0,17% | -0,62% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 27,26 | 27,58 | -1,16% | +16,70% | 115,29 | 116,70 | -1,21% | +14,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 21,98 | 22,09 | -0,50% | +24,11% | 92,96 | 93,47 | -0,54% | +21,68% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-19 | 32,29 | 32,45 | -0,49% | +26,03% | 116,26 | 116,70 | -0,38% | +15,92% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 25,38 | 25,68 | -1,17% | +16,10% | 107,34 | 108,66 | -1,21% | +13,83% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 19,74 | 19,84 | -0,50% | +23,45% | 83,49 | 83,95 | -0,55% | +21,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-19 | 30,07 | 30,22 | -0,50% | +25,40% | 108,27 | 108,68 | -0,38% | +15,33% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 15,60 | 15,80 | -1,27% | +13,79% | 65,98 | 66,85 | -1,31% | +11,56% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 16,94 | 17,04 | -0,59% | +20,66% | 71,64 | 72,10 | -0,63% | +18,29% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-19 | 18,48 | 18,59 | -0,59% | +22,87% | 66,54 | 66,86 | -0,48% | +13,01% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 14,48 | 14,67 | -1,30% | +13,21% | 61,24 | 62,07 | -1,34% | +11,00% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-19 | 17,16 | 17,26 | -0,58% | +22,31% | 61,79 | 62,07 | -0,46% | +12,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 180,12 | 181,94 | -1,00% | +4,64% | 761,78 | 769,84 | -1,05% | +2,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-19 | 213,37 | 214,04 | -0,31% | +13,01% | 768,26 | 769,77 | -0,20% | +3,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 164,20 | 165,86 | -1,00% | +4,12% | 694,45 | 701,80 | -1,05% | +2,08% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-19 | 194,51 | 195,13 | -0,32% | +12,45% | 700,35 | 701,77 | -0,20% | +3,42% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 12,49 | 12,57 | -0,64% | +15,33% | 52,82 | 53,19 | -0,68% | +13,07% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-19 | 11,13 | 11,20 | -0,62% | +17,41% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-19 | 13,55 | 13,63 | -0,59% | +17,32% | 48,79 | 49,02 | -0,47% | +7,90% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 11,01 | 11,15 | -1,26% | +8,05% | 46,56 | 47,18 | -1,30% | +5,93% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 14,55 | 14,83 | -1,89% | -8,38% | 61,54 | 62,75 | -1,93% | -10,17% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 5,01 | 5,07 | -1,18% | -2,15% | 21,19 | 21,45 | -1,23% | -4,06% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-19 | 17,24 | 17,44 | -1,15% | -1,03% | 62,07 | 62,72 | -1,03% | -8,98% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 13,40 | 13,66 | -1,90% | -8,84% | 56,67 | 57,80 | -1,95% | -10,63% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 4,77 | 4,82 | -1,04% | -2,65% | 20,17 | 20,39 | -1,08% | -4,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-19 | 15,88 | 16,06 | -1,12% | -1,49% | 57,18 | 57,76 | -1,01% | -9,40% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-19 | 22,99 | 23,24 | -1,08% | +32,35% | 97,23 | 98,34 | -1,12% | +29,76% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-19 | 27,23 | 27,34 | -0,40% | +42,94% | 98,04 | 98,33 | -0,29% | +31,47% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 21,31 | 21,55 | -1,11% | +31,71% | 90,13 | 91,18 | -1,16% | +29,13% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-19 | 25,25 | 25,35 | -0,39% | +42,25% | 90,92 | 91,17 | -0,28% | +30,84% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 25,95 | 26,09 | -0,54% | -13,93% | 109,75 | 110,39 | -0,58% | -15,61% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 4,96 | 4,95 | +0,20% | -9,49% | 20,98 | 20,94 | +0,15% | -11,26% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-19 | 30,74 | 30,69 | +0,16% | -7,05% | 110,68 | 110,37 | +0,28% | -14,51% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 23,66 | 23,78 | -0,50% | -14,37% | 100,06 | 100,62 | -0,55% | -16,04% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 4,72 | 4,71 | +0,21% | -9,92% | 19,96 | 19,93 | +0,17% | -11,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-19 | 28,03 | 27,98 | +0,18% | -7,49% | 100,92 | 100,63 | +0,30% | -14,92% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 33,05 | 33,47 | -1,25% | +8,82% | 139,78 | 141,62 | -1,30% | +6,70% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-19 | 39,15 | 39,37 | -0,56% | +17,57% | 140,96 | 141,59 | -0,44% | +8,13% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 30,47 | 30,85 | -1,23% | +8,32% | 128,87 | 130,54 | -1,28% | +6,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-19 | 36,09 | 36,30 | -0,58% | +16,95% | 129,95 | 130,55 | -0,46% | +7,56% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 32,06 | 32,59 | -1,63% | +16,75% | 135,59 | 137,90 | -1,67% | +14,47% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 3,36 | 3,39 | -0,88% | +23,53% | 14,21 | 14,34 | -0,93% | +21,11% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-19 | 5,94 | 5,99 | -0,83% | +25,58% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-19 | 37,98 | 38,34 | -0,94% | +26,10% | 136,75 | 137,89 | -0,82% | +15,98% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 29,30 | 29,78 | -1,61% | +16,18% | 123,92 | 126,01 | -1,66% | +13,90% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 3,19 | 3,22 | -0,93% | +22,69% | 13,49 | 13,62 | -0,98% | +20,29% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-19 | 34,71 | 35,04 | -0,94% | +25,49% | 124,98 | 126,02 | -0,83% | +15,42% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 23,48 | 23,76 | -1,18% | +31,54% | 99,30 | 100,54 | -1,23% | +28,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-19 | 21,09 | 21,24 | -0,71% | +32,39% | 99,95 | 101,33 | -1,37% | +30,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-19 | 27,81 | 27,95 | -0,50% | +42,03% | 100,13 | 100,52 | -0,38% | +30,63% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 21,83 | 22,10 | -1,22% | +30,80% | 92,33 | 93,51 | -1,27% | +28,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-19 | 25,86 | 25,99 | -0,50% | +41,31% | 93,11 | 93,47 | -0,38% | +29,97% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-19 | 155,47 | 157,92 | -1,55% | +20,55% | 559,78 | 567,94 | -1,44% | +10,87% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-19 | 152,76 | 155,17 | -1,55% | +19,19% | 723,96 | 740,30 | -2,21% | +17,82% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-19 | 151,55 | 153,94 | -1,55% | +19,95% | 545,67 | 553,63 | -1,44% | +10,33% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 351,85 | 356,87 | -1,41% | +20,71% | 1488,08 | 1510,02 | -1,45% | +18,35% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 340,80 | 345,67 | -1,41% | +20,47% | 1441,35 | 1462,63 | -1,45% | +18,11% | |
|
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 | 2017-10-19 | 190,87 | 191,27 | -0,21% | +3,72% | 807,25 | 809,32 | -0,26% | -0,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-19 | 33,10 | 33,29 | -0,57% | -93,62% | 139,99 | 140,86 | -0,62% | -93,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-19 | 125,23 | 126,01 | -0,62% | +35,96% | 450,90 | 453,18 | -0,50% | +28,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-19 | 217,04 | 218,03 | -0,45% | +17,54% | 917,93 | 922,55 | -0,50% | +13,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-19 | 414,50 | 421,74 | -1,72% | +53,51% | 1492,45 | 1516,75 | -1,60% | +44,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-19 | 119,06 | 120,34 | -1,06% | +31,53% | 503,54 | 509,19 | -1,11% | +26,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-19 | 209,02 | 210,39 | -0,65% | +10,59% | 752,60 | 756,65 | -0,54% | +4,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-19 | 120,29 | 122,33 | -1,67% | +38,23% | 508,74 | 517,62 | -1,71% | +33,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-19 | 202,96 | 199,68 | +1,64% | +6,71% | 858,38 | 844,91 | +1,59% | +2,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-19 | 73,44 | 73,63 | -0,26% | -68,03% | 264,43 | 264,80 | -0,14% | -69,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-19 | 669,34 | 673,56 | -0,63% | +36,87% | 2410,03 | 2422,39 | -0,51% | +29,02% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-19 | 517,44 | 522,31 | -0,93% | +3,80% | 2188,41 | 2210,05 | -0,98% | +0,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-19 | 75,09 | 75,50 | -0,54% | +5,85% | 317,58 | 319,46 | -0,59% | +3,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-19 | 114,69 | 115,53 | -0,73% | +6,00% | 485,06 | 488,84 | -0,77% | +2,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-19 | 49,14 | 49,53 | -0,79% | -0,95% | 207,83 | 209,58 | -0,83% | -4,45% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-19 | 114,73 | 114,90 | -0,15% | +27,34% | 413,10 | 413,23 | -0,03% | +20,04% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-19 | 2220,00 | 2229,85 | -0,44% | +16,95% | - | - | - | - | |
|
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 | 2017-10-19 | 1,17 | 1,18 | -0,85% | +17,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-19 | 15,45 | 15,47 | -0,13% | +11,55% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-19 | 22,58 | 22,59 | -0,04% | +11,95% | 81,30 | 81,24 | +0,07% | +2,96% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 27,70 | 27,88 | -0,65% | +2,86% | 117,15 | 117,97 | -0,69% | +0,85% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-19 | 23,38 | 23,43 | -0,21% | +12,46% | 84,18 | 84,26 | -0,10% | +3,43% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 18,67 | 18,67 | 0,00% | +12,13% | 78,96 | 79,00 | -0,05% | +9,94% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 25,01 | 25,20 | -0,75% | +6,70% | 105,78 | 106,63 | -0,80% | +4,61% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-19 | 22,12 | 22,16 | -0,18% | +15,27% | 79,65 | 79,70 | -0,06% | +6,02% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 36,85 | 37,25 | -1,07% | +15,55% | 155,85 | 157,62 | -1,12% | +13,29% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-19 | 26,84 | 26,97 | -0,48% | +25,01% | 96,64 | 96,99 | -0,37% | +14,98% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-19 | 17,72 | 17,69 | +0,17% | +8,85% | 49,93 | 49,96 | -0,06% | +2,05% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 22,49 | 22,91 | -1,83% | +21,31% | 95,12 | 96,94 | -1,88% | +18,93% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-19 | 19,46 | 19,70 | -1,22% | +31,04% | 70,07 | 70,85 | -1,10% | +20,53% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 17,35 | 17,70 | -1,98% | +19,57% | 73,38 | 74,89 | -2,02% | +17,23% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-19 | 18,67 | 19,04 | -1,94% | +17,27% | 78,96 | 80,56 | -1,99% | +14,98% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 23,70 | 23,97 | -1,13% | +14,00% | 100,23 | 101,42 | -1,17% | +11,77% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-19 | 16,45 | 16,57 | -0,72% | +18,94% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-19 | 17,78 | 17,89 | -0,61% | +23,04% | 64,02 | 64,34 | -0,50% | +13,17% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 16,68 | 16,87 | -1,13% | +13,16% | 70,54 | 71,38 | -1,17% | +10,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 17,88 | 18,06 | -1,00% | +12,95% | 75,62 | 76,42 | -1,04% | +10,74% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-19 | 13,60 | 13,70 | -0,73% | +9,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-19 | 15,82 | 15,89 | -0,44% | +21,97% | 56,96 | 57,15 | -0,32% | +12,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 16,53 | 16,70 | -1,02% | +12,07% | 69,91 | 70,66 | -1,06% | +9,88% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 15,67 | 15,76 | -0,57% | +15,22% | 66,27 | 66,69 | -0,62% | +12,97% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 16,53 | 16,61 | -0,48% | +9,83% | 69,91 | 70,28 | -0,53% | +7,68% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 22,15 | 22,31 | -0,72% | +15,01% | 93,68 | 94,40 | -0,76% | +12,76% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-19 | 16,53 | 16,62 | -0,54% | +17,82% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 47,98 | 48,33 | -0,72% | +14,13% | 202,92 | 204,50 | -0,77% | +11,90% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 15,98 | 16,05 | -0,44% | +14,88% | 67,58 | 67,91 | -0,48% | +12,63% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 14,63 | 14,69 | -0,41% | +14,03% | 61,87 | 62,16 | -0,46% | +11,80% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 16,46 | 16,60 | -0,84% | +13,83% | 69,61 | 70,24 | -0,89% | +11,60% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 53,11 | 53,58 | -0,88% | +12,95% | 224,62 | 226,71 | -0,92% | +10,74% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 21,99 | 22,22 | -1,04% | +20,16% | 93,00 | 94,02 | -1,08% | +17,81% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 32,43 | 32,77 | -1,04% | +19,27% | 137,16 | 138,66 | -1,08% | +16,94% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 16,51 | 16,65 | -0,84% | +17,34% | 69,83 | 70,45 | -0,89% | +15,05% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 21,84 | 21,95 | -0,50% | +18,82% | 92,37 | 92,88 | -0,55% | +16,50% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-19 | 15,04 | 15,13 | -0,59% | +16,50% | 54,15 | 54,41 | -0,48% | +7,15% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 17,50 | 17,70 | -1,13% | +7,10% | 74,01 | 74,89 | -1,18% | +5,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 18,67 | 18,76 | -0,48% | +14,89% | 78,96 | 79,38 | -0,53% | +12,64% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-19 | 18,26 | 18,31 | -0,27% | +19,58% | 65,75 | 65,85 | -0,16% | +9,98% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 18,63 | 18,65 | -0,11% | +10,37% | 78,79 | 78,91 | -0,15% | +8,21% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-10-19 | 16,85 | 16,83 | +0,12% | +13,85% | 60,67 | 60,53 | +0,24% | +4,71% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 17,65 | 17,66 | -0,06% | -2,16% | 74,65 | 74,72 | -0,10% | -4,08% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 15,54 | 15,55 | -0,06% | -2,88% | 65,72 | 65,80 | -0,11% | -4,78% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 30,41 | 30,69 | -0,91% | +16,34% | 128,61 | 129,86 | -0,96% | +14,06% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 23,86 | 23,99 | -0,54% | +3,74% | 100,91 | 101,51 | -0,59% | +1,71% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-19 | 15,64 | 15,63 | +0,06% | +12,03% | 56,31 | 56,21 | +0,18% | +3,04% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 33,03 | 33,21 | -0,54% | +2,93% | 139,69 | 140,52 | -0,59% | +0,92% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 42,27 | 42,47 | -0,47% | +4,29% | 178,77 | 179,70 | -0,52% | +2,25% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 18,41 | 18,53 | -0,65% | +10,90% | 77,86 | 78,41 | -0,69% | +8,73% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 16,94 | 17,06 | -0,70% | +10,00% | 71,64 | 72,19 | -0,75% | +7,85% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 15,38 | 15,51 | -0,84% | -0,90% | 65,05 | 65,63 | -0,89% | -2,84% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-19 | 15,48 | 15,52 | -0,26% | +7,05% | 55,74 | 55,82 | -0,14% | -1,54% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 14,12 | 14,24 | -0,84% | -1,67% | 59,72 | 60,25 | -0,89% | -3,60% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 18,69 | 18,84 | -0,80% | +20,04% | 79,05 | 79,72 | -0,84% | +17,69% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 52,40 | 53,24 | -1,58% | +19,94% | 221,62 | 225,27 | -1,62% | +17,59% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 16,68 | 16,83 | -0,89% | +15,51% | 70,54 | 71,21 | -0,94% | +13,25% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 44,64 | 45,06 | -0,93% | +14,61% | 188,80 | 190,66 | -0,98% | +12,37% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-19 | 46,78 | 46,86 | -0,17% | +18,85% | 168,44 | 168,53 | -0,05% | +9,31% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 14,97 | 15,12 | -0,99% | +23,51% | 63,31 | 63,98 | -1,04% | +21,10% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 8,78 | 8,87 | -1,01% | +22,63% | 37,13 | 37,53 | -1,06% | +20,23% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 25,55 | 25,82 | -1,05% | +13,25% | 108,06 | 109,25 | -1,09% | +11,04% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 17,35 | 17,49 | -0,80% | +13,32% | 73,38 | 74,01 | -0,85% | +11,11% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-19 | 49,64 | 50,31 | -1,33% | +6,62% | 209,94 | 212,88 | -1,38% | +4,53% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 18,29 | 18,48 | -1,03% | +24,34% | 77,35 | 78,19 | -1,07% | +21,90% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 21,22 | 21,49 | -1,26% | +7,33% | 89,75 | 90,93 | -1,30% | +5,23% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-19 | 14,29 | 14,41 | -0,83% | +23,30% | 52,49 | 53,02 | -1,00% | +14,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 14,69 | 14,85 | -1,08% | +17,43% | 62,13 | 62,83 | -1,12% | +15,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-19 | 19,39 | 19,49 | -0,51% | +26,81% | 69,82 | 70,09 | -0,40% | +16,64% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 48,82 | 49,37 | -1,11% | +16,52% | 206,47 | 208,90 | -1,16% | +14,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 8,88 | 8,90 | -0,22% | -3,16% | 37,56 | 37,66 | -0,27% | -5,06% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 7,65 | 7,63 | +0,26% | +2,27% | 32,35 | 32,28 | +0,21% | +0,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-19 | 8,04 | 8,02 | +0,25% | +4,55% | 28,95 | 28,84 | +0,37% | -3,84% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-19 | 7,45 | 7,43 | +0,27% | +1,92% | 31,51 | 31,44 | +0,22% | -0,08% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-10-19 | 11,25 | 11,35 | -0,88% | +22,82% | 40,51 | 40,82 | -0,77% | +12,96% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 12,10 | 12,26 | -1,31% | +13,19% | 51,17 | 51,88 | -1,35% | +10,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 32,69 | 33,23 | -1,63% | +18,31% | 138,26 | 140,61 | -1,67% | +16,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 25,57 | 25,88 | -1,20% | +25,10% | 108,14 | 109,51 | -1,24% | +22,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-19 | 38,81 | 39,27 | -1,17% | +27,83% | 139,74 | 141,23 | -1,06% | +17,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 44,23 | 44,96 | -1,62% | +17,76% | 187,06 | 190,24 | -1,67% | +15,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-19 | 34,48 | 34,90 | -1,20% | +24,39% | 145,83 | 147,67 | -1,25% | +21,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-19 | 15,51 | 15,69 | -1,15% | +26,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-19 | 52,41 | 53,03 | -1,17% | +27,18% | 188,71 | 190,72 | -1,05% | +16,97% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 54,35 | 54,74 | -0,71% | +5,09% | 229,86 | 231,62 | -0,76% | +3,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-19 | 47,19 | 47,32 | -0,27% | +13,49% | 169,91 | 170,18 | -0,16% | +4,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 20,64 | 20,79 | -0,72% | +4,56% | 87,29 | 87,97 | -0,77% | +2,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-19 | 17,22 | 17,27 | -0,29% | +12,92% | 62,00 | 62,11 | -0,17% | +3,86% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-19 | 32,91 | 33,12 | -0,63% | +23,63% | 118,50 | 119,11 | -0,52% | +13,71% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-19 | 28,63 | 28,81 | -0,62% | +22,72% | 103,08 | 103,61 | -0,51% | +12,87% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 18,50 | 18,81 | -1,65% | +19,59% | 78,24 | 79,59 | -1,69% | +17,25% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 11,48 | 11,62 | -1,20% | +26,02% | 48,55 | 49,17 | -1,25% | +23,55% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-19 | 18,12 | 18,34 | -1,20% | +29,24% | 65,24 | 65,96 | -1,08% | +18,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 17,43 | 17,72 | -1,64% | +19,06% | 73,72 | 74,98 | -1,68% | +16,73% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-19 | 17,07 | 17,27 | -1,16% | +28,54% | 61,46 | 62,11 | -1,04% | +18,22% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-19 | 28,55 | 28,95 | -1,38% | +27,57% | 102,80 | 104,12 | -1,27% | +17,33% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-19 | 27,73 | 28,12 | -1,39% | +26,97% | 99,84 | 101,13 | -1,27% | +16,78% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 24,43 | 24,74 | -1,25% | +19,17% | 103,32 | 104,68 | -1,30% | +16,84% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-19 | 28,94 | 29,17 | -0,79% | +28,68% | 104,20 | 104,91 | -0,67% | +18,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 22,27 | 22,55 | -1,24% | +18,58% | 94,19 | 95,42 | -1,29% | +16,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-19 | 41,88 | 42,36 | -1,13% | +26,22% | 150,79 | 152,34 | -1,02% | +16,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 18,72 | 19,03 | -1,63% | +16,27% | 79,17 | 80,52 | -1,68% | +14,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-19 | 22,17 | 22,42 | -1,12% | +25,61% | 79,83 | 80,63 | -1,00% | +15,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 14,68 | 14,79 | -0,74% | +6,53% | 62,09 | 62,58 | -0,79% | +4,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-19 | 12,17 | 12,20 | -0,25% | +15,03% | 43,82 | 43,88 | -0,13% | +5,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-19 | 11,59 | 11,61 | -0,17% | +14,53% | 41,73 | 41,75 | -0,06% | +5,33% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 24,42 | 24,49 | -0,29% | +19,82% | 103,28 | 103,62 | -0,33% | +17,48% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 14,19 | 14,24 | -0,35% | +18,84% | 60,01 | 60,25 | -0,40% | +16,52% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 17,18 | 17,28 | -0,58% | +14,46% | 72,66 | 73,12 | -0,63% | +12,22% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 16,40 | 16,49 | -0,55% | +13,65% | 69,36 | 69,77 | -0,59% | +11,43% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-10-19 | 12,11 | 12,18 | -0,57% | +15,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 24,13 | 24,21 | -0,33% | +16,85% | 102,05 | 102,44 | -0,38% | +14,57% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 16,38 | 16,51 | -0,79% | +12,81% | 69,28 | 69,86 | -0,83% | +10,60% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-19 | 28,55 | 28,52 | +0,11% | +26,22% | 102,80 | 102,57 | +0,22% | +16,09% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 21,55 | 21,63 | -0,37% | +15,98% | 91,14 | 91,52 | -0,42% | +13,72% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 15,64 | 15,76 | -0,76% | +11,95% | 66,15 | 66,69 | -0,81% | +9,76% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 16,49 | 16,72 | -1,38% | +9,42% | 69,74 | 70,75 | -1,42% | +7,28% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-19 | 11,95 | 12,11 | -1,32% | +11,27% | 43,03 | 43,55 | -1,21% | +2,34% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-19 | 12,45 | 12,56 | -0,88% | +18,12% | 44,83 | 45,17 | -0,76% | +8,64% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 14,49 | 14,69 | -1,36% | +8,54% | 61,28 | 62,16 | -1,41% | +6,42% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-19 | 12,02 | 12,13 | -0,91% | +17,27% | 43,28 | 43,62 | -0,79% | +7,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 40,31 | 40,80 | -1,20% | +24,22% | 170,48 | 172,64 | -1,25% | +21,79% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-19 | 47,79 | 48,15 | -0,75% | +34,17% | 172,07 | 173,17 | -0,63% | +23,40% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 37,07 | 37,52 | -1,20% | +23,28% | 156,78 | 158,76 | -1,25% | +20,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 23,08 | 23,03 | +0,22% | +11,18% | 97,61 | 97,45 | +0,17% | +9,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 11,67 | 11,60 | +0,60% | +17,29% | 49,36 | 49,08 | +0,56% | +14,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-19 | 20,04 | 19,91 | +0,65% | +20,07% | 72,16 | 71,60 | +0,77% | +10,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 22,06 | 22,02 | +0,18% | +10,58% | 93,30 | 93,17 | +0,13% | +8,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-19 | 17,55 | 17,43 | +0,69% | +16,77% | 74,22 | 73,75 | +0,64% | +14,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-19 | 13,21 | 13,13 | +0,61% | +19,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 22,46 | 22,57 | -0,49% | +12,69% | 94,99 | 95,50 | -0,53% | +10,49% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 18,24 | 18,32 | -0,44% | +11,90% | 77,14 | 77,52 | -0,48% | +9,71% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 15,94 | 16,02 | -0,50% | +14,18% | 67,42 | 67,79 | -0,55% | +11,95% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-19 | 15,02 | 15,02 | 0,00% | +23,42% | 54,08 | 54,02 | +0,12% | +13,51% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-19 | 42,33 | 42,36 | -0,07% | +17,55% | 152,41 | 152,34 | +0,05% | +8,12% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-19 | 26,92 | 26,94 | -0,07% | +16,69% | 96,93 | 96,89 | +0,04% | +7,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 18,65 | 18,74 | -0,48% | +14,35% | 78,88 | 79,29 | -0,53% | +12,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-19 | 17,39 | 17,39 | 0,00% | +23,51% | 62,61 | 62,54 | +0,12% | +13,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 17,67 | 17,75 | -0,45% | +13,56% | 74,73 | 75,11 | -0,50% | +11,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-19 | 15,31 | 15,31 | 0,00% | +22,58% | 55,13 | 55,06 | +0,12% | +12,74% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-19 | 34,96 | 35,15 | -0,54% | +21,35% | 125,88 | 126,41 | -0,42% | +11,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-19 | 30,85 | 31,01 | -0,52% | +20,41% | 111,08 | 111,52 | -0,40% | +10,75% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-19 | 43,65 | 43,73 | -0,18% | +22,17% | 157,17 | 157,27 | -0,07% | +12,36% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-19 | 28,51 | 28,56 | -0,18% | +21,27% | 102,65 | 102,71 | -0,06% | +11,53% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 5,08 | 5,10 | -0,39% | -23,61% | 21,48 | 21,58 | -0,44% | -25,10% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 4,05 | 4,04 | +0,25% | -19,96% | 17,13 | 17,09 | +0,20% | -21,53% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-19 | 4,52 | 4,52 | 0,00% | -17,52% | 16,27 | 16,26 | +0,12% | -24,14% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 4,80 | 4,82 | -0,41% | -24,17% | 20,30 | 20,39 | -0,46% | -25,65% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-19 | 4,27 | 4,26 | +0,23% | -18,04% | 15,37 | 15,32 | +0,35% | -24,62% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 17,25 | 17,34 | -0,52% | +8,42% | 72,96 | 73,37 | -0,57% | +6,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-19 | 20,46 | 20,47 | -0,05% | +17,12% | 73,67 | 73,62 | +0,07% | +7,72% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 15,09 | 15,16 | -0,46% | +7,71% | 63,82 | 64,15 | -0,51% | +5,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 40,23 | 40,53 | -0,74% | +5,70% | 170,15 | 171,50 | -0,79% | +3,63% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-19 | 39,41 | 39,52 | -0,28% | +14,17% | 141,90 | 142,13 | -0,16% | +5,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 36,92 | 37,19 | -0,73% | +4,92% | 156,15 | 157,36 | -0,77% | +2,86% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-19 | 19,09 | 19,15 | -0,31% | +12,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-19 | 36,03 | 36,13 | -0,28% | +13,34% | 129,73 | 129,94 | -0,16% | +4,24% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 7,15 | 7,13 | +0,28% | +8,99% | 30,24 | 30,17 | +0,23% | +6,86% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-19 | 8,49 | 8,43 | +0,71% | +17,75% | 30,57 | 30,32 | +0,83% | +8,30% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 6,26 | 6,24 | +0,32% | +8,30% | 26,48 | 26,40 | +0,27% | +6,19% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-19 | 11,35 | 11,27 | +0,71% | +16,89% | 40,87 | 40,53 | +0,83% | +7,51% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-19 | 4,81 | 4,78 | +0,63% | -3,22% | 17,32 | 17,19 | +0,75% | -10,99% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-19 | 12,74 | 12,66 | +0,63% | -3,78% | 45,87 | 45,53 | +0,75% | -11,50% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 8,68 | 8,76 | -0,91% | +7,16% | 36,71 | 37,07 | -0,96% | +5,06% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-19 | 66,13 | 66,38 | -0,38% | +15,79% | 238,11 | 238,73 | -0,26% | +6,50% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-19 | 8,25 | 8,28 | -0,36% | +13,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-19 | 33,80 | 33,93 | -0,38% | +15,24% | 121,70 | 122,03 | -0,27% | +5,99% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 5,32 | 5,31 | +0,19% | +17,44% | 22,50 | 22,47 | +0,14% | +15,14% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 3,69 | 3,67 | +0,54% | +24,24% | 15,61 | 15,53 | +0,50% | +21,81% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-19 | 6,35 | 6,31 | +0,63% | +27,00% | 22,86 | 22,69 | +0,75% | +16,81% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-19 | 3,53 | 3,51 | +0,57% | +23,86% | 14,93 | 14,85 | +0,52% | +21,44% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-19 | 6,05 | 6,01 | +0,67% | +26,04% | 21,78 | 21,61 | +0,78% | +15,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 68,67 | 68,81 | -0,20% | +3,75% | 290,43 | 291,16 | -0,25% | +1,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 54,02 | 53,89 | +0,24% | +9,95% | 228,47 | 228,03 | +0,19% | +7,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-19 | 81,27 | 81,07 | +0,25% | +12,03% | 292,62 | 291,56 | +0,36% | +3,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 33,49 | 33,56 | -0,21% | +2,98% | 141,64 | 142,00 | -0,26% | +0,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-19 | 39,72 | 39,62 | +0,25% | +11,20% | 143,02 | 142,49 | +0,37% | +2,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 25,21 | 25,29 | -0,32% | +13,56% | 106,62 | 107,01 | -0,36% | +11,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-19 | 11,27 | 11,30 | -0,27% | +15,83% | 40,58 | 40,64 | -0,15% | +6,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-19 | 29,87 | 29,83 | +0,13% | +22,67% | 107,55 | 107,28 | +0,25% | +12,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 20,73 | 20,80 | -0,34% | +12,72% | 87,67 | 88,01 | -0,38% | +10,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-19 | 11,39 | 11,43 | -0,35% | +14,93% | 41,01 | 41,11 | -0,23% | +5,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-19 | 24,45 | 24,41 | +0,16% | +21,76% | 88,03 | 87,79 | +0,28% | +11,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 20,23 | 20,29 | -0,30% | +7,72% | 85,56 | 85,85 | -0,34% | +5,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-19 | 19,82 | 19,78 | +0,20% | +16,31% | 71,36 | 71,14 | +0,32% | +6,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 18,46 | 18,51 | -0,27% | +6,95% | 78,07 | 78,32 | -0,32% | +4,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-19 | 18,10 | 18,07 | +0,17% | +15,43% | 65,17 | 64,99 | +0,28% | +6,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 5,53 | 5,59 | -1,07% | -11,38% | 23,39 | 23,65 | -1,12% | -13,11% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-19 | 6,54 | 6,58 | -0,61% | -4,25% | 23,55 | 23,66 | -0,49% | -11,93% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 5,11 | 5,16 | -0,97% | -12,05% | 21,61 | 21,83 | -1,02% | -13,77% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-19 | 7,09 | 7,14 | -0,70% | -5,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 14,18 | 14,25 | -0,49% | +23,84% | 59,97 | 60,30 | -0,54% | +21,42% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-19 | 16,77 | 16,77 | 0,00% | +33,73% | 60,38 | 60,31 | +0,12% | +23,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 12,01 | 12,07 | -0,50% | +22,93% | 50,79 | 51,07 | -0,54% | +20,52% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-19 | 14,21 | 14,21 | 0,00% | +32,80% | 51,16 | 51,10 | +0,12% | +22,14% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-19 | 27,17 | 27,60 | -1,56% | +28,10% | 97,83 | 99,26 | -1,44% | +17,82% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-19 | 33,56 | 34,09 | -1,55% | +27,41% | 120,84 | 122,60 | -1,44% | +17,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 21,91 | 22,02 | -0,50% | +2,77% | 92,66 | 93,17 | -0,55% | +0,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 17,82 | 17,82 | 0,00% | +8,92% | 75,37 | 75,40 | -0,05% | +6,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 19,08 | 19,17 | -0,47% | +2,03% | 80,69 | 81,11 | -0,52% | +0,04% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-19 | 22,64 | 22,64 | 0,00% | +10,17% | 81,52 | 81,42 | +0,12% | +1,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 9,93 | 9,95 | -0,20% | +18,64% | 42,00 | 42,10 | -0,25% | +16,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-19 | 14,60 | 14,62 | -0,14% | +21,16% | 52,57 | 52,58 | -0,02% | +11,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 24,71 | 24,86 | -0,60% | +11,36% | 104,51 | 105,19 | -0,65% | +9,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-19 | 17,87 | 17,89 | -0,11% | +17,80% | 75,58 | 75,70 | -0,16% | +15,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-19 | 26,28 | 26,32 | -0,15% | +20,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-19 | 29,33 | 29,37 | -0,14% | +20,30% | 105,61 | 105,63 | -0,02% | +10,65% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-19 | 19,60 | 19,59 | +0,05% | +15,98% | 70,57 | 70,45 | +0,17% | +6,67% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 25,83 | 26,01 | -0,69% | +7,00% | 109,24 | 110,06 | -0,74% | +4,91% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-19 | 22,43 | 22,48 | -0,22% | +15,62% | 80,76 | 80,85 | -0,11% | +6,34% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-19 | 20,96 | 21,01 | -0,24% | +14,72% | 75,47 | 75,56 | -0,12% | +5,52% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-10-19 | 1259,92 | 1256,70 | +0,26% | +28,94% | 40,27 | 40,28 | -0,03% | +9,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-19 | 21,40 | 21,61 | -0,97% | +23,49% | 90,51 | 91,44 | -1,02% | +21,07% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-19 | 75,08 | 75,20 | -0,16% | +26,61% | 270,33 | 270,45 | -0,04% | +16,45% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-19 | 61,17 | 61,77 | -0,97% | +25,32% | 220,25 | 222,15 | -0,86% | +15,26% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-19 | 24,77 | 24,99 | -0,88% | +21,54% | 89,19 | 89,87 | -0,76% | +11,79% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-19 | 20,97 | 21,09 | -0,57% | +9,50% | 75,50 | 75,85 | -0,45% | +0,72% | |
|
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 | 2017-10-19 | 111,76 | 114,13 | -2,08% | +33,33% | 402,40 | 410,46 | -1,96% | +22,63% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-10-19 | 37,90 | 37,84 | +0,16% | +21,98% | 136,46 | 136,09 | +0,28% | +12,19% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-10-19 | 37,62 | 37,72 | -0,27% | +17,53% | 135,46 | 135,66 | -0,15% | +8,09% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-19 | 42,20 | 42,62 | -0,99% | +21,47% | 178,48 | 180,34 | -1,03% | +19,10% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-19 | 79,22 | 80,33 | -1,38% | +27,63% | 335,05 | 339,90 | -1,43% | +25,13% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-19 | 17,98 | 18,18 | -1,10% | +21,49% | 76,04 | 76,92 | -1,15% | +19,11% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-19 | 44,12 | 44,50 | -0,85% | +10,69% | 186,60 | 188,29 | -0,90% | +8,52% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-19 | 16,51 | 16,64 | -0,78% | +23,30% | 59,45 | 59,84 | -0,67% | +13,40% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-19 | 8,60 | 8,62 | -0,23% | +21,81% | 30,97 | 31,00 | -0,12% | +12,04% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-19 | 152,60 | 155,34 | -1,76% | +21,03% | 549,45 | 558,66 | -1,65% | +11,32% | |
|
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 | 2017-10-19 | 13,60 | 13,64 | -0,29% | +11,66% | 57,52 | 57,71 | -0,34% | +9,47% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-19 | 14,73 | 14,77 | -0,27% | +12,87% | 53,04 | 53,12 | -0,15% | +3,81% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-19 | 5,93 | 6,00 | -1,17% | +20,53% | 21,35 | 21,58 | -1,05% | +10,86% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-19 | 19,77 | 20,08 | -1,54% | +18,95% | 71,18 | 72,22 | -1,43% | +9,41% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-19 | 23,64 | 23,38 | +1,11% | +13,06% | 99,98 | 98,93 | +1,06% | +10,84% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-19 | 39,96 | 40,32 | -0,89% | +6,47% | 189,38 | 192,36 | -1,55% | +5,24% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-10-19 | 13,64 | 13,62 | +0,15% | +4,28% | 49,11 | 48,98 | +0,26% | -4,09% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-10-19 | 14,30 | 14,28 | +0,14% | +7,04% | 51,49 | 51,36 | +0,26% | -1,55% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-10-19 | 15,12 | 15,10 | +0,13% | +12,25% | 54,44 | 54,31 | +0,25% | +3,24% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-10-19 | 15,63 | 15,63 | 0,00% | +17,34% | 56,28 | 56,21 | +0,12% | +7,92% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-10-19 | 15,73 | 15,74 | -0,06% | +18,99% | 56,64 | 56,61 | +0,05% | +9,44% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-19 | 157,41 | 158,37 | -0,61% | +16,61% | 566,77 | 570,20 | -0,60% | +7,25% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-19 | 503,90 | 509,63 | -1,12% | +4,57% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-19 | 19,30 | 19,42 | -0,62% | +14,74% | 69,49 | 69,92 | -0,61% | +5,54% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-19 | 30,04 | 30,42 | -1,25% | +27,88% | 108,16 | 109,40 | -1,13% | +17,62% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-19 | 7,13 | 7,16 | -0,42% | +15,37% | 25,67 | 25,75 | -0,30% | +6,11% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-19 | 6,48 | 6,51 | -0,46% | +14,29% | 23,33 | 23,41 | -0,34% | +5,11% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-19 | 40,68 | 41,29 | -1,48% | +33,77% | 146,47 | 148,50 | -1,36% | +23,04% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-19 | 43,75 | 44,40 | -1,46% | +34,91% | 157,53 | 159,68 | -1,35% | +24,08% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-19 | 46,48 | 47,18 | -1,48% | +32,50% | 167,36 | 169,68 | -1,37% | +21,86% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-19 | 18,00 | 18,29 | -1,59% | +14,29% | 76,13 | 77,39 | -1,63% | +12,05% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-19 | 28,62 | 29,09 | -1,62% | +13,12% | 121,04 | 123,09 | -1,66% | +10,91% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 15,17 | 15,15 | +0,13% | +4,19% | 64,16 | 64,10 | +0,08% | +2,15% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-19 | 16,73 | 16,71 | +0,12% | +3,46% | 70,76 | 70,70 | +0,07% | +1,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-19 | 102,67 | 104,22 | -1,49% | +24,60% | 434,22 | 440,99 | -1,53% | +21,20% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-19 | 527,72 | 534,19 | -1,21% | +21,68% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-19 | 414,49 | 417,87 | -0,81% | +33,59% | 1492,41 | 1502,83 | -0,69% | +22,87% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-19 | 483,16 | 489,11 | -1,22% | +19,66% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-19 | 18,46 | 18,67 | -1,12% | +23,56% | 78,07 | 79,00 | -1,17% | +21,14% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-19 | 13,45 | 13,60 | -1,10% | +22,61% | 56,88 | 57,55 | -1,15% | +20,21% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-19 | 372,38 | 375,71 | -0,89% | +18,37% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-19 | 373,20 | 376,56 | -0,89% | +16,26% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-19 | 12,70 | 12,90 | -1,55% | +10,82% | 53,71 | 54,58 | -1,60% | +8,65% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-19 | 9,22 | 9,30 | -0,86% | +19,74% | 33,20 | 33,45 | -0,74% | +10,13% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-19 | 8,00 | 8,12 | -1,48% | +9,74% | 33,83 | 34,36 | -1,52% | +7,59% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-19 | 5,89 | 5,95 | -1,01% | +18,51% | 21,21 | 21,40 | -0,89% | +9,00% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-19 | 20,46 | 20,57 | -0,53% | +13,67% | 73,67 | 73,98 | -0,42% | +4,54% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-19 | 577,57 | 580,71 | -0,54% | +12,65% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-19 | 536,02 | 538,95 | -0,54% | +10,72% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-19 | 19,22 | 19,33 | -0,57% | +12,73% | 69,20 | 69,52 | -0,45% | +3,68% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-19 | 26,09 | 26,51 | -1,58% | +26,47% | 93,94 | 95,34 | -1,47% | +16,32% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-19 | 38,00 | 38,61 | -1,58% | +25,25% | 136,82 | 138,86 | -1,46% | +15,20% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-19 | 11,48 | 11,71 | -1,96% | +17,86% | 41,33 | 42,11 | -1,85% | +8,40% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-19 | 8,23 | 8,39 | -1,91% | +16,90% | 29,63 | 30,17 | -1,79% | +7,52% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-19 | 31,43 | 31,39 | +0,13% | +24,38% | 113,17 | 113,02 | +0,13% | +14,39% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-19 | 51,19 | 51,13 | +0,12% | +23,14% | 184,31 | 184,09 | +0,12% | +13,26% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-19 | 24,34 | 24,50 | -0,65% | +29,33% | 87,64 | 88,11 | -0,54% | +18,95% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-19 | 27,60 | 27,69 | -0,33% | +17,95% | 99,38 | 99,58 | -0,21% | +8,48% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-19 | 51,74 | 52,24 | -0,96% | +31,65% | 186,29 | 187,88 | -0,84% | +21,09% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-10-19 | 496,00 | 498,74 | -0,55% | +16,58% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-19 | 139,91 | 140,80 | -0,63% | +16,86% | 591,72 | 595,77 | -0,68% | +14,58% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-19 | 397,68 | 397,62 | +0,02% | +7,79% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-10-19 | 294,83 | 298,98 | -1,39% | +43,30% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-19 | 46,08 | 46,24 | -0,35% | -2,83% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-19 | 20,07 | 20,37 | -1,47% | +18,69% | 84,88 | 86,19 | -1,52% | +16,36% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-19 | 23,76 | 23,95 | -0,79% | +28,16% | 85,55 | 86,13 | -0,68% | +17,87% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-19 | 22,21 | 22,55 | -1,51% | +18,90% | 93,93 | 95,42 | -1,55% | +16,57% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-19 | 85,04 | 86,07 | -1,20% | +15,97% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-19 | 74,16 | 74,78 | -0,83% | +27,49% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-19 | 21,19 | 21,56 | -1,72% | +7,62% | 89,62 | 91,23 | -1,76% | +5,51% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-19 | 22,44 | 22,83 | -1,71% | +9,41% | 94,91 | 96,60 | -1,75% | +7,27% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-19 | 26,57 | 26,84 | -1,01% | +18,14% | 95,67 | 96,53 | -0,89% | +8,66% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-19 | 95,51 | 97,18 | -1,72% | +10,62% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-19 | 90,64 | 90,47 | +0,19% | +6,30% | 326,36 | 325,37 | +0,30% | -2,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-19 | 132,67 | 134,90 | -1,65% | +21,05% | 561,10 | 570,80 | -1,70% | +18,68% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-19 | 157,07 | 158,61 | -0,97% | +30,73% | 565,55 | 570,42 | -0,86% | +20,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-19 | 128,26 | 130,41 | -1,65% | +20,31% | 542,45 | 551,80 | -1,70% | +17,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-19 | 1236,50 | 1252,33 | -1,26% | +19,68% | 544,80 | 553,53 | -1,58% | +18,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-19 | 151,85 | 153,34 | -0,97% | +29,92% | 546,75 | 551,47 | -0,86% | +19,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 123,32 | 125,39 | -1,65% | +19,40% | 521,56 | 530,56 | -1,70% | +17,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-19 | 146,00 | 147,43 | -0,97% | +28,94% | 525,69 | 530,22 | -0,85% | +18,59% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-19 | 112,33 | 114,27 | -1,70% | +19,86% | 475,08 | 483,51 | -1,74% | +17,51% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-19 | 132,99 | 134,36 | -1,02% | +29,43% | 478,84 | 483,21 | -0,90% | +19,04% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-19 | 370,35 | 374,14 | -1,01% | +28,34% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-19 | 606,07 | 614,07 | -1,30% | +15,42% | 2563,25 | 2598,31 | -1,35% | +13,16% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-19 | 2624,28 | 2651,38 | -1,02% | +14,57% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-19 | 57,52 | 58,41 | -1,52% | +11,47% | 243,27 | 247,15 | -1,57% | +9,29% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 55,27 | 56,13 | -1,53% | +12,68% | 233,75 | 237,50 | -1,58% | +10,48% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-19 | 163,28 | 163,58 | -0,18% | +8,79% | 587,91 | 588,30 | -0,07% | +0,06% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-19 | 15,55 | 15,60 | -0,32% | +6,29% | 65,77 | 66,01 | -0,37% | +4,21% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-19 | 17,17 | 17,23 | -0,35% | +7,85% | 72,62 | 72,91 | -0,40% | +5,74% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-19 | 70,45 | 70,47 | -0,03% | +5,20% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-19 | 75,54 | 75,75 | -0,28% | +9,21% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-19 | 11,70 | 11,83 | -1,10% | +8,74% | 49,48 | 50,06 | -1,15% | +6,61% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-19 | 45,87 | 46,29 | -0,91% | +5,98% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-19 | 48,37 | 48,91 | -1,10% | +9,58% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-19 | 71,97 | 72,49 | -0,72% | +11,69% | 304,38 | 306,73 | -0,76% | +9,50% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-19 | 83,97 | 84,58 | -0,72% | +14,76% | 355,13 | 357,88 | -0,77% | +12,51% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-19 | 321,96 | 323,37 | -0,44% | +11,90% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-19 | 95,63 | 96,21 | -0,60% | +15,97% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-19 | 180,18 | 181,74 | -0,86% | +14,97% | 648,76 | 653,61 | -0,74% | +5,74% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-19 | 620,35 | 628,23 | -1,25% | +3,82% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-19 | 52,33 | 52,68 | -0,66% | +20,74% | 221,32 | 222,91 | -0,71% | +18,38% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-19 | 44,20 | 44,80 | -1,34% | +11,81% | 159,15 | 161,12 | -1,22% | +2,84% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-19 | 44,54 | 45,14 | -1,33% | +12,02% | 160,37 | 162,34 | -1,21% | +3,03% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 40,20 | 40,75 | -1,35% | +11,17% | 170,02 | 172,43 | -1,40% | +9,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-19 | 47,59 | 47,91 | -0,67% | +20,06% | 171,35 | 172,30 | -0,55% | +10,42% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-19 | 61,03 | 61,78 | -1,21% | +4,56% | 258,11 | 261,41 | -1,26% | +2,51% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-19 | 72,25 | 72,64 | -0,54% | +12,91% | 260,14 | 261,24 | -0,42% | +3,85% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-19 | 69,05 | 69,42 | -0,53% | +12,08% | 248,62 | 249,66 | -0,42% | +3,08% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-19 | 453,80 | 453,44 | +0,08% | -10,27% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-19 | 120,37 | 120,91 | -0,45% | -1,41% | 509,08 | 511,61 | -0,49% | -3,34% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-19 | 237,94 | 239,04 | -0,46% | +11,69% | 1006,32 | 1011,45 | -0,51% | +9,51% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-19 | 255,31 | 254,63 | +0,27% | +21,76% | 1079,78 | 1077,42 | +0,22% | +19,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-19 | 317,41 | 316,06 | +0,43% | +19,05% | 1342,42 | 1337,34 | +0,38% | +16,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-19 | 277,60 | 277,73 | -0,05% | +15,89% | 1174,05 | 1175,16 | -0,09% | +13,63% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-19 | 296,94 | 296,73 | +0,07% | +12,60% | 1255,85 | 1255,55 | +0,02% | +10,40% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-19 | 207,03 | 207,12 | -0,04% | +9,66% | 875,59 | 876,39 | -0,09% | +7,51% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-19 | 208,06 | 208,04 | +0,01% | +19,49% | 879,95 | 880,28 | -0,04% | +17,15% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-19 | 183,94 | 184,21 | -0,15% | +18,05% | 777,94 | 779,45 | -0,19% | +15,74% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-19 | 83,11 | 83,00 | +0,13% | +12,83% | 351,50 | 351,20 | +0,09% | +10,62% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-19 | 274,96 | 275,40 | -0,16% | +14,61% | 1162,89 | 1165,30 | -0,21% | +12,37% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-19 | 276,51 | 276,44 | +0,03% | +11,92% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-19 | 209,43 | 208,81 | +0,30% | +23,78% | 885,74 | 883,54 | +0,25% | +21,36% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-19 | 164,10 | 163,77 | +0,20% | +20,12% | 694,03 | 692,96 | +0,15% | +17,77% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-19 | 187,76 | 187,57 | +0,10% | +18,30% | 794,09 | 793,66 | +0,05% | +15,99% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-19 | 99,91 | 99,96 | -0,05% | +25,33% | 422,55 | 422,96 | -0,10% | +22,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-10-19 | 194,36 | 194,59 | -0,12% | +18,30% | 822,01 | 823,37 | -0,17% | +15,99% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-10-19 | 172,13 | 171,98 | +0,09% | +26,96% | 619,77 | 618,51 | +0,20% | +16,77% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-10-19 | 142,66 | 142,84 | -0,13% | +17,72% | 603,35 | 604,40 | -0,17% | +15,41% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-19 | 161,29 | 161,34 | -0,03% | +5,89% | 682,14 | 682,68 | -0,08% | +3,82% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-19 | 259,33 | 259,41 | -0,03% | +9,09% | 1096,78 | 1097,64 | -0,08% | +6,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-19 | 197,67 | 200,32 | -1,32% | +18,07% | 836,01 | 847,61 | -1,37% | +15,76% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-19 | 233,91 | 235,73 | -0,77% | +27,35% | 842,22 | 847,78 | -0,66% | +17,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-19 | 178,81 | 181,21 | -1,32% | +15,91% | 756,24 | 766,75 | -1,37% | +13,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-19 | 188,93 | 191,46 | -1,32% | +17,48% | 799,04 | 810,12 | -1,37% | +15,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-19 | 223,60 | 225,35 | -0,78% | +26,71% | 805,09 | 810,45 | -0,66% | +16,54% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-19 | 51,01 | 51,63 | -1,20% | +24,23% | 183,67 | 185,68 | -1,09% | +14,26% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-19 | 122,48 | 123,95 | -1,19% | +23,98% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-19 | 42,39 | 42,67 | -0,66% | +31,16% | 152,63 | 153,46 | -0,54% | +20,63% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-19 | 38,69 | 39,16 | -1,20% | +22,20% | 163,63 | 165,70 | -1,25% | +19,81% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-19 | 32,26 | 32,65 | -1,19% | +19,30% | 136,44 | 138,15 | -1,24% | +16,97% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-19 | 35,86 | 36,29 | -1,18% | +21,64% | 151,66 | 153,55 | -1,23% | +19,26% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-10-19 | 114,11 | 114,81 | -0,61% | +11,38% | 482,61 | 485,80 | -0,66% | +9,20% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-10-19 | 52,05 | 52,37 | -0,61% | +3,81% | 220,13 | 221,59 | -0,66% | +1,78% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-10-19 | 88,86 | 89,39 | -0,59% | +5,45% | 319,95 | 321,48 | -0,48% | -3,02% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-10-19 | 109,04 | 109,71 | -0,61% | +10,84% | 461,16 | 464,22 | -0,66% | +8,67% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-10-19 | 49,78 | 50,08 | -0,60% | +3,30% | 210,53 | 211,90 | -0,65% | +1,28% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-19 | 66,96 | 67,56 | -0,89% | +15,97% | 283,19 | 285,87 | -0,94% | +13,70% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-19 | 56,84 | 57,34 | -0,87% | +13,75% | 240,39 | 242,62 | -0,92% | +11,52% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-19 | 63,29 | 63,85 | -0,88% | +15,98% | 267,67 | 270,17 | -0,92% | +13,71% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-19 | 19,59 | 19,72 | -0,66% | +13,83% | 82,85 | 83,44 | -0,71% | +11,60% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-19 | 18,07 | 18,20 | -0,71% | +13,22% | 76,42 | 77,01 | -0,76% | +11,01% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-19 | 25,33 | 25,50 | -0,67% | +14,93% | 91,20 | 91,71 | -0,55% | +5,70% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-19 | 11,82 | 11,90 | -0,67% | +9,34% | 49,99 | 50,35 | -0,72% | +7,20% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-19 | 265,14 | 266,98 | -0,69% | +15,27% | 1121,36 | 1129,67 | -0,74% | +13,01% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-19 | 213,00 | 214,48 | -0,69% | +12,37% | 900,84 | 907,53 | -0,74% | +10,17% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-19 | 238,47 | 240,13 | -0,69% | +14,41% | 1008,56 | 1016,06 | -0,74% | +12,17% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-19 | 119,92 | 120,83 | -0,75% | +13,30% | 507,18 | 511,27 | -0,80% | +11,09% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-19 | 118,27 | 119,16 | -0,75% | +15,00% | 425,84 | 428,55 | -0,63% | +5,77% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-19 | 117,78 | 118,68 | -0,76% | +12,65% | 498,13 | 502,17 | -0,81% | +10,45% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-19 | 117,15 | 118,04 | -0,75% | +14,43% | 421,81 | 424,52 | -0,64% | +5,24% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-19 | 46,21 | 46,74 | -1,13% | +26,22% | 195,44 | 197,77 | -1,18% | +23,75% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-19 | 41,75 | 42,24 | -1,16% | +23,52% | 176,57 | 178,73 | -1,21% | +21,10% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-19 | 43,11 | 43,61 | -1,15% | +25,61% | 182,32 | 184,53 | -1,19% | +23,15% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-19 | 50,94 | 51,24 | -0,59% | +35,48% | 183,41 | 184,28 | -0,47% | +24,61% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-19 | 187,21 | 189,88 | -1,41% | +14,14% | 791,77 | 803,44 | -1,45% | +11,91% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-19 | 177,00 | 179,53 | -1,41% | +13,66% | 748,59 | 759,64 | -1,46% | +11,43% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-19 | 163,83 | 163,87 | -0,02% | +26,42% | 589,89 | 589,34 | +0,09% | +16,28% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-19 | 480,34 | 480,54 | -0,04% | +26,61% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-19 | 159,11 | 159,18 | -0,04% | +26,24% | 572,89 | 572,48 | +0,07% | +16,11% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-19 | 125,72 | 126,07 | -0,28% | -2,03% | 531,71 | 533,44 | -0,32% | -3,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-19 | 155,28 | 154,86 | +0,27% | +5,68% | 559,10 | 556,94 | +0,39% | -2,81% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-19 | 148,09 | 147,69 | +0,27% | +5,15% | 533,21 | 531,15 | +0,39% | -3,29% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-19 | 147,58 | 149,21 | -1,09% | +10,44% | 624,16 | 631,35 | -1,14% | +8,28% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-19 | 30,97 | 31,14 | -0,55% | +19,12% | 111,51 | 111,99 | -0,43% | +9,56% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-19 | 19,60 | 19,71 | -0,56% | +15,57% | 70,57 | 70,89 | -0,44% | +6,29% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-19 | 29,22 | 29,38 | -0,54% | +18,54% | 105,21 | 105,66 | -0,43% | +9,03% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-19 | 18,08 | 18,18 | -0,55% | +15,09% | 65,10 | 65,38 | -0,43% | +5,85% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-19 | 16,60 | 16,80 | -1,19% | +24,34% | 70,21 | 71,09 | -1,24% | +21,91% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-19 | 19,68 | 19,81 | -0,66% | +34,15% | 70,86 | 71,24 | -0,54% | +23,38% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-19 | 16,58 | 16,69 | -0,66% | +31,80% | 59,70 | 60,02 | -0,54% | +21,22% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-19 | 15,58 | 15,77 | -1,20% | +23,75% | 65,89 | 66,73 | -1,25% | +21,33% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-19 | 62,86 | 63,25 | -0,62% | +33,55% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-19 | 18,44 | 18,56 | -0,65% | +33,43% | 66,40 | 66,75 | -0,53% | +22,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-19 | 246,98 | 246,78 | +0,08% | +4,51% | 889,28 | 887,52 | +0,20% | -3,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-19 | 234,01 | 233,82 | +0,08% | +3,99% | 842,58 | 840,91 | +0,20% | -4,36% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-19 | 378,11 | 382,40 | -1,12% | +28,82% | 1361,42 | 1375,26 | -1,01% | +18,48% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-19 | 359,12 | 363,21 | -1,13% | +28,18% | 1293,05 | 1306,25 | -1,01% | +17,89% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-19 | 32,64 | 33,01 | -1,12% | +18,56% | 138,04 | 139,68 | -1,17% | +16,24% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-19 | 38,64 | 38,86 | -0,57% | +27,86% | 139,13 | 139,76 | -0,45% | +17,60% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-19 | 30,82 | 31,17 | -1,12% | +17,95% | 130,35 | 131,89 | -1,17% | +15,64% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-19 | 36,47 | 36,68 | -0,57% | +27,25% | 131,31 | 131,92 | -0,46% | +17,04% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-19 | 13,46 | 13,63 | -1,25% | +18,28% | 56,93 | 57,67 | -1,29% | +15,96% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-19 | 15,97 | 16,07 | -0,62% | +27,56% | 57,50 | 57,79 | -0,51% | +17,32% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-19 | 13,94 | 14,03 | -0,64% | +25,36% | 50,19 | 50,46 | -0,53% | +15,30% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-19 | 12,53 | 12,68 | -1,18% | +17,65% | 52,99 | 53,65 | -1,23% | +15,35% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-19 | 14,83 | 14,92 | -0,60% | +26,97% | 53,40 | 53,66 | -0,49% | +16,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-19 | 28,71 | 29,09 | -1,31% | +19,43% | 121,42 | 123,09 | -1,35% | +17,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-19 | 24,33 | 24,65 | -1,30% | +17,08% | 102,90 | 104,30 | -1,35% | +14,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-19 | 27,13 | 27,49 | -1,31% | +18,83% | 114,74 | 116,32 | -1,36% | +16,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-19 | 31,97 | 32,22 | -0,78% | +28,14% | 115,11 | 115,88 | -0,66% | +17,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-19 | 16,24 | 16,34 | -0,61% | +13,33% | 68,68 | 69,14 | -0,66% | +11,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 13,30 | 13,31 | -0,08% | +19,93% | 56,25 | 56,32 | -0,12% | +17,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-19 | 14,24 | 14,24 | 0,00% | +22,34% | 51,27 | 51,21 | +0,12% | +12,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 12,73 | 12,73 | 0,00% | +19,42% | 53,84 | 53,86 | -0,05% | +17,08% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-19 | 13,59 | 13,60 | -0,07% | +21,67% | 48,93 | 48,91 | +0,04% | +11,90% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 14,51 | 14,47 | +0,28% | +16,92% | 61,37 | 61,23 | +0,23% | +14,63% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-10-19 | 11,72 | 11,68 | +0,34% | +19,11% | 42,20 | 42,01 | +0,46% | +9,55% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-10-19 | 10,11 | 10,08 | +0,30% | +8,94% | 42,76 | 42,65 | +0,25% | +6,81% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-10-19 | 5,24 | 5,22 | +0,38% | +11,02% | 18,87 | 18,77 | +0,50% | +2,11% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-10-19 | 11,18 | 11,15 | +0,27% | +18,43% | 40,25 | 40,10 | +0,39% | +8,93% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-10-19 | 9,82 | 9,79 | +0,31% | +8,39% | 41,53 | 41,42 | +0,26% | +6,27% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-10-19 | 22,76 | 22,70 | +0,26% | +10,54% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-10-19 | 5,01 | 4,99 | +0,40% | +10,35% | 18,04 | 17,95 | +0,52% | +1,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-19 | 18,59 | 18,75 | -0,85% | +19,86% | 78,62 | 79,34 | -0,90% | +17,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-19 | 17,02 | 17,08 | -0,35% | +29,33% | 61,28 | 61,43 | -0,23% | +18,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-19 | 15,65 | 15,70 | -0,32% | +27,34% | 56,35 | 56,46 | -0,20% | +17,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-19 | 17,76 | 17,92 | -0,89% | +19,27% | 75,11 | 75,82 | -0,94% | +16,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-19 | 65,34 | 65,56 | -0,34% | +28,45% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-19 | 16,25 | 16,30 | -0,31% | +28,66% | 58,51 | 58,62 | -0,19% | +18,34% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-19 | 132,80 | 132,80 | 0,00% | +15,60% | 478,16 | 477,60 | +0,12% | +6,32% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-19 | 12,79 | 12,96 | -1,31% | -14,28% | 54,09 | 54,84 | -1,36% | -15,95% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 10,11 | 10,20 | -0,88% | -9,33% | 42,76 | 43,16 | -0,93% | -11,10% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-19 | 15,11 | 15,24 | -0,85% | -7,58% | 54,41 | 54,81 | -0,74% | -15,00% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-19 | 11,93 | 12,09 | -1,32% | -15,33% | 50,46 | 51,16 | -1,37% | -16,99% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-19 | 12,09 | 12,26 | -1,39% | -14,74% | 51,13 | 51,88 | -1,43% | -16,41% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-19 | 14,39 | 14,51 | -0,83% | -7,99% | 51,81 | 52,18 | -0,71% | -15,38% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-19 | 24,33 | 24,38 | -0,21% | +21,29% | 87,60 | 87,68 | -0,09% | +11,55% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-19 | 91,59 | 91,80 | -0,23% | +20,54% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-19 | 22,40 | 22,45 | -0,22% | +20,43% | 80,65 | 80,74 | -0,11% | +10,76% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-19 | 161,93 | 163,01 | -0,66% | +12,30% | 684,85 | 689,74 | -0,71% | +10,11% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-19 | 191,87 | 192,07 | -0,10% | +21,14% | 690,85 | 690,76 | +0,01% | +11,42% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-19 | 155,10 | 156,13 | -0,66% | +11,74% | 655,96 | 660,63 | -0,71% | +9,56% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-19 | 183,35 | 183,55 | -0,11% | +20,53% | 660,17 | 660,12 | +0,01% | +10,86% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-19 | 157,04 | 157,54 | -0,32% | +14,22% | 664,17 | 666,60 | -0,36% | +11,98% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-19 | 185,84 | 185,40 | +0,24% | +23,20% | 669,13 | 666,77 | +0,35% | +13,32% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-19 | 121,66 | 121,37 | +0,24% | +19,56% | 438,05 | 436,50 | +0,36% | +9,96% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-19 | 149,38 | 149,86 | -0,32% | +13,65% | 631,77 | 634,10 | -0,37% | +11,43% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-19 | 176,54 | 176,13 | +0,23% | +22,59% | 635,65 | 633,43 | +0,35% | +12,75% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-19 | 117,66 | 117,38 | +0,24% | +18,97% | 423,65 | 422,14 | +0,36% | +9,42% | |
|
Schroder International Selection Global Recovery | USD | 2017-10-19 | 132,54 | 132,38 | +0,12% | +22,70% | 477,22 | 476,09 | +0,24% | +12,85% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-19 | 222,24 | 222,35 | -0,05% | +21,57% | 800,20 | 799,66 | +0,07% | +11,81% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-19 | 211,59 | 211,70 | -0,05% | +20,00% | 761,85 | 761,36 | +0,06% | +10,37% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-19 | 180,23 | 181,33 | -0,61% | +12,15% | 762,25 | 767,26 | -0,65% | +9,95% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-19 | 211,24 | 211,35 | -0,05% | +20,96% | 760,59 | 760,10 | +0,06% | +11,26% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 169,23 | 169,78 | -0,32% | +20,57% | 715,72 | 718,39 | -0,37% | +18,21% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-19 | 179,05 | 179,61 | -0,31% | +22,90% | 644,69 | 645,95 | -0,20% | +13,03% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-19 | 157,04 | 157,55 | -0,32% | +19,00% | 664,17 | 666,64 | -0,37% | +16,67% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-19 | 53,07 | 53,81 | -1,38% | +20,67% | 224,45 | 227,69 | -1,42% | +18,31% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-19 | 62,78 | 63,30 | -0,82% | +30,17% | 226,05 | 227,65 | -0,71% | +19,72% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-19 | 59,20 | 59,69 | -0,82% | +29,51% | 213,16 | 214,67 | -0,70% | +19,12% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-19 | 54,82 | 55,24 | -0,76% | +33,77% | 197,38 | 198,66 | -0,64% | +23,04% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-19 | 53,17 | 53,58 | -0,77% | +33,12% | 191,44 | 192,69 | -0,65% | +22,44% | |
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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% | |
|
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% | |
|
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% | |
|
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 | 2017-10-19 | 36,66 | 37,29 | -1,69% | +32,39% | 155,05 | 157,78 | -1,74% | +29,80% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-19 | 28,23 | 28,71 | -1,67% | +29,14% | 119,39 | 121,48 | -1,72% | +26,61% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-19 | 32,93 | 33,50 | -1,70% | +31,40% | 139,27 | 141,75 | -1,75% | +28,83% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 113,94 | 114,40 | -0,40% | +29,45% | 481,89 | 484,06 | -0,45% | +26,91% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-19 | 164,49 | 165,13 | -0,39% | +31,48% | 592,26 | 593,87 | -0,27% | +20,92% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 105,04 | 105,46 | -0,40% | +28,49% | 444,25 | 446,23 | -0,45% | +25,98% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-19 | 146,44 | 147,02 | -0,39% | +30,48% | 527,27 | 528,74 | -0,28% | +20,01% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-19 | 9,36 | 9,37 | -0,11% | +18,93% | 33,70 | 33,70 | +0,01% | +9,39% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 18,64 | 18,78 | -0,75% | +33,14% | 78,83 | 79,46 | -0,79% | +30,54% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-19 | 17,76 | 17,84 | -0,45% | +23,16% | 63,95 | 64,16 | -0,33% | +13,28% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 18,24 | 18,38 | -0,76% | +32,46% | 77,14 | 77,77 | -0,81% | +29,87% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-19 | 18,56 | 18,69 | -0,70% | +34,30% | 66,83 | 67,22 | -0,58% | +23,52% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-19 | 1,03 | 1,03 | 0,00% | +15,73% | 4,36 | 4,36 | -0,05% | +13,47% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-19 | 1,21 | 1,21 | 0,00% | +24,74% | 4,36 | 4,35 | +0,12% | +14,73% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-19 | 33,54 | 33,85 | -0,92% | +9,00% | 141,85 | 143,23 | -0,96% | +6,87% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-19 | 39,93 | 40,08 | -0,37% | +17,54% | 143,77 | 144,14 | -0,26% | +8,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-19 | 46,37 | 46,49 | -0,26% | +14,72% | 166,96 | 167,20 | -0,14% | +5,51% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-19 | 32,42 | 32,54 | -0,37% | +14,72% | 116,73 | 117,03 | -0,25% | +5,51% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-19 | 31,63 | 31,92 | -0,91% | +8,43% | 133,77 | 135,06 | -0,96% | +6,31% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-19 | 43,75 | 43,87 | -0,27% | +14,14% | 157,53 | 157,77 | -0,16% | +4,98% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-19 | 37,54 | 37,68 | -0,37% | +16,98% | 135,17 | 135,51 | -0,25% | +7,59% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-19 | 14,09 | 14,12 | -0,21% | +6,90% | 59,59 | 59,75 | -0,26% | +4,81% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-19 | 12,29 | 12,24 | +0,41% | +15,40% | 44,25 | 44,02 | +0,53% | +6,14% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-19 | 13,42 | 13,45 | -0,22% | +6,34% | 56,76 | 56,91 | -0,27% | +4,26% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-19 | 11,74 | 11,70 | +0,34% | +14,76% | 42,27 | 42,08 | +0,46% | +5,55% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-19 | 172,62 | 173,65 | -0,59% | +8,02% | 730,06 | 734,76 | -0,64% | +5,90% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 115,33 | 115,58 | -0,22% | +14,04% | 487,76 | 489,05 | -0,26% | +11,81% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-19 | 205,97 | 206,06 | -0,04% | +16,50% | 741,62 | 741,07 | +0,07% | +7,15% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-19 | 152,58 | 152,64 | -0,04% | +13,52% | 549,38 | 548,95 | +0,08% | +4,41% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-19 | 160,33 | 161,29 | -0,60% | +7,21% | 678,08 | 682,47 | -0,64% | +5,11% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-19 | 189,72 | 189,80 | -0,04% | +15,63% | 683,11 | 682,60 | +0,07% | +6,35% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-19 | 170,80 | 171,71 | -0,53% | +8,64% | 722,36 | 726,56 | -0,58% | +6,52% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-19 | 150,05 | 150,02 | +0,02% | +17,18% | 540,27 | 539,53 | +0,14% | +7,78% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-19 | 130,97 | 132,40 | -1,08% | +11,00% | 553,91 | 560,22 | -1,13% | +8,83% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-19 | 116,53 | 117,15 | -0,53% | +19,73% | 419,58 | 421,32 | -0,41% | +10,12% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-19 | 113,50 | 114,10 | -0,53% | +19,15% | 408,67 | 410,35 | -0,41% | +9,58% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-19 | 184,92 | 185,84 | -0,50% | +6,82% | 782,08 | 786,35 | -0,54% | +4,73% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-19 | 154,45 | 154,36 | +0,06% | +15,22% | 556,11 | 555,14 | +0,18% | +5,97% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-19 | 172,50 | 173,37 | -0,50% | +6,02% | 729,55 | 733,58 | -0,55% | +3,94% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-19 | 143,95 | 143,87 | +0,06% | +14,36% | 518,31 | 517,41 | +0,17% | +5,19% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-19 | 186,97 | 188,53 | -0,83% | +6,21% | 790,75 | 797,73 | -0,87% | +4,14% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-19 | 208,78 | 209,15 | -0,18% | +14,80% | 751,73 | 752,19 | -0,06% | +5,58% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-19 | 20,76 | 20,73 | +0,14% | +19,10% | 74,75 | 74,55 | +0,26% | +9,55% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-19 | 16,14 | 16,11 | +0,19% | +15,70% | 58,11 | 57,94 | +0,30% | +6,41% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-19 | 19,88 | 19,85 | +0,15% | +18,47% | 71,58 | 71,39 | +0,27% | +8,97% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 6,56 | 6,59 | -0,46% | +7,19% | 27,74 | 27,88 | -0,50% | +5,09% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-19 | 9,16 | 9,20 | -0,43% | +9,18% | 32,98 | 33,09 | -0,32% | +0,41% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-19 | 5,02 | 5,04 | -0,40% | +12,30% | 18,07 | 18,13 | -0,28% | +3,29% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-19 | 118,11 | 118,91 | -0,67% | +9,00% | 499,52 | 503,14 | -0,72% | +6,87% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 178,01 | 178,23 | -0,12% | +15,58% | 752,86 | 754,14 | -0,17% | +13,31% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-19 | 140,06 | 140,22 | -0,11% | +17,57% | 504,30 | 504,29 | 0,00% | +8,13% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-19 | 133,83 | 133,99 | -0,12% | +16,18% | 481,87 | 481,88 | 0,00% | +6,86% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-19 | 106,26 | 106,98 | -0,67% | +8,19% | 449,40 | 452,66 | -0,72% | +6,07% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 164,93 | 165,14 | -0,13% | +14,70% | 697,54 | 698,76 | -0,17% | +12,46% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-19 | 125,99 | 126,14 | -0,12% | +16,69% | 453,64 | 453,65 | 0,00% | +7,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-19 | 258,33 | 259,33 | -0,39% | +7,94% | 1092,56 | 1097,30 | -0,43% | +5,83% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 193,43 | 193,13 | +0,16% | +14,58% | 818,07 | 817,19 | +0,11% | +12,34% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-19 | 307,45 | 306,93 | +0,17% | +16,43% | 1107,00 | 1103,84 | +0,29% | +7,08% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-19 | 295,05 | 294,56 | +0,17% | +15,45% | 1062,36 | 1059,36 | +0,28% | +6,18% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-19 | 245,49 | 246,45 | -0,39% | +7,41% | 1038,25 | 1042,80 | -0,44% | +5,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 185,07 | 184,78 | +0,16% | +14,02% | 782,72 | 781,86 | +0,11% | +11,78% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-19 | 291,21 | 290,73 | +0,17% | +15,85% | 1048,53 | 1045,58 | +0,28% | +6,55% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-19 | 149,60 | 149,14 | +0,31% | +21,09% | 538,65 | 536,37 | +0,43% | +11,38% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-19 | 144,98 | 144,54 | +0,30% | +20,07% | 522,01 | 519,82 | +0,42% | +10,43% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-19 | 139,71 | 139,28 | +0,31% | +20,49% | 503,04 | 500,91 | +0,43% | +10,82% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-19 | 2,76 | 2,76 | 0,00% | -4,50% | 11,67 | 11,68 | -0,05% | -6,37% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-19 | 2,63 | 2,64 | -0,38% | -5,73% | 11,12 | 11,17 | -0,43% | -7,58% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-19 | 4,90 | 4,97 | -1,41% | +17,22% | 20,72 | 21,03 | -1,46% | +14,93% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-19 | 4,53 | 4,59 | -1,31% | +15,86% | 19,16 | 19,42 | -1,35% | +13,59% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-19 | 1,49 | 1,49 | 0,00% | -3,87% | 6,30 | 6,30 | -0,05% | -5,75% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-19 | 1,37 | 1,37 | 0,00% | -5,52% | 5,79 | 5,80 | -0,05% | -7,37% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-19 | 8,48 | 8,48 | 0,00% | +31,68% | 35,86 | 35,88 | -0,05% | +29,10% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-19 | 8,19 | 8,19 | 0,00% | +30,83% | 34,64 | 34,65 | -0,05% | +28,27% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-19 | 3,50 | 3,47 | +0,86% | 0,00% | 12,60 | 12,48 | +0,98% | +300,07% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-19 | 3,30 | 3,28 | +0,61% | 0,00% | 11,88 | 11,80 | +0,73% | +294,75% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-19 | 2,09 | 2,09 | 0,00% | +18,75% | 7,53 | 7,52 | +0,12% | -0,88% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-19 | 1,55 | 1,55 | 0,00% | +17,42% | 6,56 | 6,56 | -0,05% | +15,13% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-19 | 4,19 | 4,21 | -0,48% | +1,70% | 17,72 | 17,81 | -0,52% | -0,29% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-19 | 4,35 | 4,37 | -0,46% | +0,46% | 15,66 | 15,72 | -0,34% | -16,15% | |
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)