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 | 2017-10-20 | 27,12 | 27,00 | +0,44% | +11,74% | 114,94 | 114,19 | +0,65% | +9,61% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-20 | 21,62 | 21,53 | +0,42% | +20,31% | 77,61 | 77,52 | +0,11% | +9,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-20 | 27,66 | 27,54 | +0,44% | +12,44% | 117,23 | 116,47 | +0,64% | +10,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-20 | 24,79 | 24,69 | +0,41% | +20,81% | 88,99 | 88,90 | +0,10% | +10,39% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-20 | 153,61 | 153,16 | +0,29% | +22,07% | 651,01 | 647,76 | +0,50% | +19,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-20 | 10,92 | 10,89 | +0,28% | +24,80% | 46,28 | 46,06 | +0,48% | +22,42% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-20 | 10,36 | 10,33 | +0,29% | +24,22% | 43,91 | 43,69 | +0,50% | +21,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-20 | 12,41 | 12,37 | +0,32% | +22,15% | 52,59 | 52,32 | +0,53% | +19,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-20 | 136,47 | 136,11 | +0,26% | +11,72% | 578,37 | 575,65 | +0,47% | +9,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-20 | 118,78 | 118,38 | +0,34% | +18,12% | 503,40 | 500,67 | +0,55% | +15,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-20 | 483,99 | 482,67 | +0,27% | +15,24% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-20 | 1037,96 | 1035,17 | +0,27% | +12,06% | 4398,98 | 4378,04 | +0,48% | +9,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-20 | 1331,36 | 1326,74 | +0,35% | +19,27% | 5642,44 | 5611,18 | +0,56% | +17,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-20 | 1273,79 | 1270,59 | +0,25% | +22,23% | 4572,40 | 4574,89 | -0,05% | +11,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-20 | 1426,72 | 1422,90 | +0,27% | +12,06% | 6046,58 | 6017,87 | +0,48% | +9,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-20 | 112,65 | 112,35 | +0,27% | +13,43% | 477,42 | 475,16 | +0,48% | +11,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-20 | 149,08 | 148,40 | +0,46% | +14,03% | 703,78 | 703,30 | +0,07% | +11,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-20 | 1562,24 | 1558,04 | +0,27% | +12,08% | 6620,93 | 6589,42 | +0,48% | +9,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-20 | 1185,08 | 1182,10 | +0,25% | +20,44% | 4253,96 | 4256,27 | -0,05% | +10,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-20 | 3494,54 | 3502,23 | -0,22% | +11,86% | 575,55 | 575,77 | -0,04% | +15,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-20 | 11,61 | 11,63 | -0,17% | +14,61% | 41,68 | 41,88 | -0,48% | +4,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-20 | 148,76 | 149,09 | -0,22% | +12,01% | 630,46 | 630,55 | -0,01% | +9,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-20 | 11,00 | 11,02 | -0,18% | +15,42% | 39,49 | 39,68 | -0,49% | +5,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-20 | 3431,89 | 3439,44 | -0,22% | +12,09% | 565,23 | 565,44 | -0,04% | +15,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-20 | 11,01 | 11,03 | -0,18% | +14,57% | 29,11 | 29,26 | -0,53% | +6,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-20 | 153,09 | 153,44 | -0,23% | +13,53% | 648,81 | 648,94 | -0,02% | +11,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-20 | 148,09 | 148,42 | -0,22% | +12,68% | 627,62 | 627,71 | -0,01% | +10,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-20 | 1547,43 | 1550,88 | -0,22% | +13,43% | 6558,16 | 6559,14 | -0,01% | +11,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-20 | 1089,22 | 1091,61 | -0,22% | +16,28% | 3909,86 | 3930,45 | -0,52% | +6,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-20 | 1593,96 | 1597,51 | -0,22% | +14,53% | 6755,36 | 6756,35 | -0,01% | +12,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-20 | 1546,93 | 1550,38 | -0,22% | +13,46% | 6556,04 | 6557,02 | -0,01% | +11,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-20 | 1112,54 | 1115,04 | -0,22% | +13,78% | 4082,47 | 4095,88 | -0,33% | +5,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-20 | 1100,62 | 1103,07 | -0,22% | +14,49% | 4664,54 | 4665,21 | -0,01% | +12,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-20 | 107,21 | 107,45 | -0,22% | +13,46% | 454,37 | 454,44 | -0,02% | +11,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-20 | 117,22 | 117,48 | -0,22% | +14,37% | 496,79 | 496,86 | -0,01% | +12,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-20 | 151,98 | 152,04 | -0,04% | +14,88% | 717,47 | 720,55 | -0,43% | +12,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-20 | 298168,00 | 298831,00 | -0,22% | +13,76% | 9502,01 | 9551,52 | -0,52% | -4,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-20 | 1552,25 | 1555,69 | -0,22% | +13,36% | 6578,59 | 6579,48 | -0,01% | +11,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-20 | 1087,38 | 1089,79 | -0,22% | +13,46% | 4608,43 | 4609,05 | -0,01% | +11,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-20 | 1615,26 | 1618,84 | -0,22% | +14,88% | 6845,63 | 6846,56 | -0,01% | +12,69% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-20 | 15,01 | 15,02 | -0,07% | +22,43% | 53,88 | 54,08 | -0,37% | +11,87% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-20 | 19,54 | 19,44 | +0,51% | +12,82% | 82,81 | 82,22 | +0,72% | +10,67% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-20 | 12,54 | 12,47 | +0,56% | +14,84% | 45,01 | 44,90 | +0,25% | +4,93% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-20 | 18,94 | 18,84 | +0,53% | +12,34% | 80,27 | 79,68 | +0,74% | +10,20% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-20 | 12,41 | 12,41 | 0,00% | +16,09% | 44,55 | 44,68 | -0,31% | +6,07% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-20 | 18,94 | 18,88 | +0,32% | +19,80% | 67,99 | 67,98 | +0,01% | +9,46% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-20 | 17,48 | 17,39 | +0,52% | +11,34% | 82,52 | 82,41 | +0,13% | +8,60% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 15,57 | 15,44 | +0,84% | +10,74% | 65,99 | 65,30 | +1,05% | +8,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 37,07 | 36,65 | +1,15% | +15,74% | 157,11 | 155,00 | +1,36% | +13,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 14,23 | 14,14 | +0,64% | +21,94% | 60,31 | 59,80 | +0,85% | +19,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-20 | 33,20 | 32,92 | +0,85% | +15,80% | 156,73 | 156,01 | +0,46% | +12,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-20 | 43,70 | 43,42 | +0,64% | +24,61% | 156,87 | 156,34 | +0,34% | +13,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 34,33 | 33,94 | +1,15% | +15,16% | 145,49 | 143,54 | +1,36% | +12,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-20 | 40,47 | 40,21 | +0,65% | +23,99% | 145,27 | 144,78 | +0,34% | +13,29% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 17,36 | 17,00 | +2,12% | +18,99% | 73,57 | 71,90 | +2,33% | +16,72% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 18,38 | 18,09 | +1,60% | +25,38% | 77,90 | 76,51 | +1,81% | +22,99% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-20 | 20,46 | 20,14 | +1,59% | +28,04% | 73,44 | 72,52 | +1,28% | +16,99% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 17,59 | 17,32 | +1,56% | +24,66% | 74,55 | 73,25 | +1,77% | +22,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-20 | 12,40 | 12,32 | +0,65% | +25,38% | 44,51 | 44,36 | +0,34% | +14,56% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-20 | 29,25 | 29,21 | +0,14% | +32,59% | 105,00 | 105,17 | -0,17% | +21,15% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-20 | 24,81 | 24,66 | +0,61% | +23,13% | 105,15 | 104,30 | +0,82% | +20,78% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 23,35 | 23,21 | +0,60% | +22,51% | 98,96 | 98,16 | +0,81% | +20,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 102,96 | 102,74 | +0,21% | +20,08% | 436,36 | 434,52 | +0,42% | +17,80% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-20 | 121,36 | 121,70 | -0,28% | +29,26% | 435,63 | 438,19 | -0,58% | +18,11% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 93,74 | 93,54 | +0,21% | +19,49% | 397,28 | 395,61 | +0,42% | +17,21% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-20 | 110,49 | 110,81 | -0,29% | +28,61% | 396,62 | 398,98 | -0,59% | +17,52% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-20 | 14,98 | 14,94 | +0,27% | +25,04% | 53,77 | 53,79 | -0,04% | +14,25% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 13,68 | 13,64 | +0,29% | +21,60% | 57,98 | 57,69 | +0,50% | +19,28% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 29,84 | 29,46 | +1,29% | +16,70% | 126,47 | 124,59 | +1,50% | +14,48% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-20 | 35,17 | 34,90 | +0,77% | +25,61% | 126,25 | 125,66 | +0,47% | +14,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 27,18 | 26,84 | +1,27% | +16,10% | 115,19 | 113,51 | +1,48% | +13,89% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-20 | 32,04 | 31,79 | +0,79% | +24,96% | 115,01 | 114,46 | +0,48% | +14,18% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 30,44 | 30,26 | +0,59% | +19,75% | 129,01 | 127,98 | +0,80% | +17,47% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-20 | 13,94 | 13,86 | +0,58% | +20,48% | 65,81 | 65,69 | +0,19% | +17,52% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-20 | 14,51 | 14,43 | +0,55% | +21,93% | 52,09 | 51,96 | +0,25% | +11,41% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-20 | 35,88 | 35,85 | +0,08% | +28,88% | 128,79 | 129,08 | -0,22% | +17,76% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 27,83 | 27,67 | +0,58% | +19,14% | 117,95 | 117,03 | +0,79% | +16,86% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-20 | 32,81 | 32,78 | +0,09% | +28,26% | 117,78 | 118,03 | -0,21% | +17,20% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 23,92 | 23,77 | +0,63% | +12,14% | 101,38 | 100,53 | +0,84% | +10,01% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-20 | 12,60 | 12,52 | +0,64% | +13,92% | 45,23 | 45,08 | +0,33% | +4,10% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-20 | 28,20 | 28,16 | +0,14% | +20,72% | 101,23 | 101,39 | -0,16% | +10,31% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 22,68 | 22,54 | +0,62% | +11,56% | 96,12 | 95,33 | +0,83% | +9,43% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 114,90 | 114,30 | +0,52% | +12,96% | 486,96 | 483,41 | +0,73% | +10,81% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-20 | 11,25 | 11,19 | +0,54% | +13,41% | 53,11 | 53,03 | +0,15% | +10,62% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-20 | 16,58 | 16,49 | +0,55% | +14,82% | 59,52 | 59,37 | +0,24% | +4,91% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-20 | 135,44 | 135,40 | +0,03% | +21,59% | 486,18 | 487,52 | -0,28% | +11,10% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 104,78 | 104,23 | +0,53% | +12,39% | 444,07 | 440,82 | +0,74% | +10,25% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 42,19 | 41,97 | +0,52% | +19,05% | 178,81 | 177,50 | +0,73% | +16,78% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-20 | 13,86 | 13,78 | +0,58% | +19,48% | 65,43 | 65,31 | +0,19% | +16,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-20 | 15,62 | 15,54 | +0,51% | +21,09% | 56,07 | 55,95 | +0,21% | +10,64% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-20 | 49,73 | 49,72 | +0,02% | +28,14% | 178,51 | 179,02 | -0,29% | +17,08% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 39,56 | 39,36 | +0,51% | +18,41% | 167,66 | 166,47 | +0,72% | +16,15% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-20 | 46,63 | 46,63 | 0,00% | +27,47% | 167,38 | 167,90 | -0,31% | +16,48% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 70,06 | 69,53 | +0,76% | +14,85% | 296,92 | 294,06 | +0,97% | +12,66% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-20 | 62,73 | 62,45 | +0,45% | +14,87% | 296,14 | 295,96 | +0,06% | +12,05% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-20 | 82,58 | 82,37 | +0,25% | +23,62% | 296,43 | 296,58 | -0,05% | +12,96% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 65,20 | 64,71 | +0,76% | +14,27% | 276,32 | 273,68 | +0,97% | +12,09% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-20 | 76,85 | 76,66 | +0,25% | +23,00% | 275,86 | 276,02 | -0,06% | +12,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 16,82 | 16,68 | +0,84% | +11,84% | 71,28 | 70,54 | +1,05% | +9,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-20 | 19,83 | 19,76 | +0,35% | +20,40% | 71,18 | 71,15 | +0,05% | +10,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-20 | 13,52 | 13,48 | +0,30% | +18,39% | 57,30 | 57,01 | +0,51% | +16,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 15,87 | 15,74 | +0,83% | +11,29% | 67,26 | 66,57 | +1,04% | +9,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 13,01 | 12,97 | +0,31% | +17,74% | 55,14 | 54,85 | +0,52% | +15,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-20 | 18,71 | 18,64 | +0,38% | +19,78% | 67,16 | 67,12 | +0,07% | +9,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 8,95 | 8,91 | +0,45% | +14,01% | 37,93 | 37,68 | +0,66% | +11,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-20 | 13,63 | 13,58 | +0,37% | +16,10% | 48,93 | 48,90 | +0,06% | +6,08% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 10,72 | 10,63 | +0,85% | +7,41% | 45,43 | 44,96 | +1,06% | +5,37% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 8,49 | 8,46 | +0,35% | +13,50% | 35,98 | 35,78 | +0,56% | +11,34% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 14,45 | 14,37 | +0,56% | +8,16% | 61,24 | 60,77 | +0,77% | +6,10% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 15,04 | 15,04 | 0,00% | +14,29% | 63,74 | 63,61 | +0,21% | +12,11% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 18,02 | 18,01 | +0,06% | +16,48% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-20 | 17,03 | 17,02 | +0,06% | +16,40% | 61,13 | 61,28 | -0,25% | +6,36% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 13,98 | 13,91 | +0,50% | +7,54% | 59,25 | 58,83 | +0,71% | +5,49% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-20 | 16,48 | 16,47 | +0,06% | +15,81% | 59,16 | 59,30 | -0,25% | +5,82% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 43,24 | 42,83 | +0,96% | +10,87% | 183,25 | 181,14 | +1,17% | +8,76% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-20 | 50,97 | 50,74 | +0,45% | +19,34% | 182,96 | 182,69 | +0,15% | +9,04% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 39,50 | 39,13 | +0,95% | +10,30% | 167,41 | 165,49 | +1,16% | +8,20% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-20 | 46,56 | 46,35 | +0,45% | +18,75% | 167,13 | 166,89 | +0,15% | +8,50% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 86,58 | 85,83 | +0,87% | +9,73% | 366,94 | 363,00 | +1,08% | +7,64% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-20 | 102,06 | 101,68 | +0,37% | +18,12% | 366,36 | 366,11 | +0,07% | +7,93% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 80,32 | 79,62 | +0,88% | +9,19% | 340,40 | 336,74 | +1,09% | +7,11% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-20 | 94,68 | 94,32 | +0,38% | +17,54% | 339,86 | 339,61 | +0,07% | +7,40% | |
|
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 | 2017-10-20 | 11,58 | 11,64 | -0,52% | +10,60% | 49,08 | 49,23 | -0,31% | +8,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 9,64 | 9,64 | 0,00% | +28,70% | 40,86 | 40,77 | +0,21% | +26,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-20 | 14,92 | 14,92 | 0,00% | +31,11% | 53,56 | 53,72 | -0,31% | +19,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-20 | 13,65 | 13,79 | -1,02% | +19,11% | 49,00 | 49,65 | -1,32% | +8,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 10,92 | 10,97 | -0,46% | +10,08% | 46,28 | 46,40 | -0,25% | +7,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 9,16 | 9,16 | 0,00% | +28,11% | 38,82 | 38,74 | +0,21% | +25,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-20 | 12,87 | 13,00 | -1,00% | +18,40% | 46,20 | 46,81 | -1,30% | +8,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 55,90 | 56,16 | -0,46% | +12,57% | 236,91 | 237,52 | -0,26% | +10,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 48,42 | 48,42 | 0,00% | +30,94% | 205,21 | 204,78 | +0,21% | +28,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-20 | 14,14 | 14,13 | +0,07% | +33,40% | 50,76 | 50,88 | -0,24% | +21,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-20 | 65,89 | 66,53 | -0,96% | +21,17% | 236,52 | 239,55 | -1,26% | +10,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 50,91 | 51,14 | -0,45% | +12,01% | 215,76 | 216,29 | -0,24% | +9,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-20 | 60,00 | 60,58 | -0,96% | +20,58% | 215,38 | 218,12 | -1,26% | +10,18% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 60,60 | 59,93 | +1,12% | +6,39% | 256,83 | 253,46 | +1,33% | +4,36% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-20 | 54,26 | 53,83 | +0,80% | +6,41% | 256,15 | 255,11 | +0,41% | +3,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 9,50 | 9,44 | +0,64% | +13,77% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-20 | 71,43 | 70,99 | +0,62% | +14,53% | 256,40 | 255,61 | +0,31% | +4,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 56,16 | 55,53 | +1,13% | +5,86% | 238,01 | 234,85 | +1,35% | +3,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-20 | 50,28 | 49,88 | +0,80% | +5,90% | 237,36 | 236,39 | +0,41% | +3,30% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-20 | 66,19 | 65,78 | +0,62% | +13,94% | 237,60 | 236,85 | +0,32% | +4,11% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-20 | 8,50 | 8,47 | +0,35% | +14,40% | 30,51 | 30,50 | +0,05% | +4,53% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 7,00 | 6,94 | +0,86% | +5,74% | 29,67 | 29,35 | +1,07% | +3,73% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 8,11 | 8,02 | +1,12% | +10,64% | 34,37 | 33,92 | +1,33% | +8,53% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-20 | 9,56 | 9,50 | +0,63% | +19,05% | 34,32 | 34,21 | +0,32% | +8,78% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 7,47 | 7,39 | +1,08% | +10,01% | 31,66 | 31,25 | +1,29% | +7,92% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-20 | 8,81 | 8,76 | +0,57% | +18,41% | 31,62 | 31,54 | +0,26% | +8,20% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 33,45 | 33,35 | +0,30% | +11,69% | 141,76 | 141,05 | +0,51% | +9,56% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-20 | 29,95 | 29,96 | -0,03% | +11,71% | 141,39 | 141,99 | -0,42% | +8,97% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-20 | 39,43 | 39,51 | -0,20% | +20,21% | 141,54 | 142,26 | -0,51% | +9,84% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 31,02 | 30,93 | +0,29% | +11,10% | 131,47 | 130,81 | +0,50% | +8,99% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-20 | 36,57 | 36,64 | -0,19% | +19,63% | 131,27 | 131,93 | -0,50% | +9,31% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 116,05 | 115,49 | +0,48% | +15,09% | 491,83 | 488,44 | +0,69% | +12,90% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-20 | 103,91 | 103,73 | +0,17% | +15,14% | 490,54 | 491,60 | -0,22% | +12,31% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-20 | 136,79 | 136,81 | -0,01% | +23,89% | 491,02 | 492,60 | -0,32% | +13,20% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 105,81 | 105,29 | +0,49% | +14,53% | 448,43 | 445,30 | +0,70% | +12,34% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-20 | 94,74 | 94,57 | +0,18% | +14,56% | 447,25 | 448,19 | -0,21% | +11,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 70,00 | 69,16 | +1,21% | +1,19% | 296,67 | 292,50 | +1,43% | -0,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-20 | 62,68 | 62,12 | +0,90% | +1,23% | 295,90 | 294,40 | +0,51% | -1,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-20 | 82,52 | 81,93 | +0,72% | +8,94% | 296,21 | 295,00 | +0,41% | -0,46% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-20 | 56,53 | 56,14 | +0,69% | +7,37% | 239,58 | 237,43 | +0,90% | +5,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 64,74 | 63,96 | +1,22% | +0,68% | 274,38 | 270,51 | +1,43% | -1,23% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 48,77 | 48,43 | +0,70% | +6,83% | 206,69 | 204,82 | +0,91% | +4,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-20 | 76,31 | 75,77 | +0,71% | +8,38% | 273,92 | 272,82 | +0,41% | -0,97% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 27,64 | 27,26 | +1,39% | +17,72% | 117,14 | 115,29 | +1,60% | +15,47% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 22,17 | 21,98 | +0,86% | +24,76% | 93,96 | 92,96 | +1,07% | +22,38% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-20 | 32,58 | 32,29 | +0,90% | +26,72% | 116,95 | 116,26 | +0,59% | +15,79% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 25,74 | 25,38 | +1,42% | +17,16% | 109,09 | 107,34 | +1,63% | +14,93% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 19,91 | 19,74 | +0,86% | +24,13% | 84,38 | 83,49 | +1,07% | +21,76% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-20 | 30,34 | 30,07 | +0,90% | +26,10% | 108,91 | 108,27 | +0,59% | +15,22% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 15,84 | 15,60 | +1,54% | +15,28% | 67,13 | 65,98 | +1,75% | +13,09% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 17,11 | 16,94 | +1,00% | +21,78% | 72,51 | 71,64 | +1,21% | +19,46% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-20 | 18,67 | 18,48 | +1,03% | +24,05% | 67,02 | 66,54 | +0,72% | +13,35% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 14,70 | 14,48 | +1,52% | +14,66% | 62,30 | 61,24 | +1,73% | +12,48% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-20 | 17,33 | 17,16 | +0,99% | +23,43% | 62,21 | 61,79 | +0,68% | +12,78% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 182,39 | 180,12 | +1,26% | +5,44% | 772,99 | 761,78 | +1,47% | +3,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-20 | 214,98 | 213,37 | +0,75% | +13,49% | 771,69 | 768,26 | +0,45% | +3,70% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 166,26 | 164,20 | +1,25% | +4,91% | 704,63 | 694,45 | +1,47% | +2,91% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-20 | 195,98 | 194,51 | +0,76% | +12,93% | 703,49 | 700,35 | +0,45% | +3,19% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 12,51 | 12,49 | +0,16% | +15,41% | 53,02 | 52,82 | +0,37% | +13,21% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 11,15 | 11,13 | +0,18% | +17,37% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-20 | 13,56 | 13,55 | +0,07% | +17,20% | 48,67 | 48,79 | -0,23% | +7,09% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 11,07 | 11,01 | +0,54% | +8,32% | 46,92 | 46,56 | +0,75% | +6,25% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 14,55 | 14,55 | 0,00% | -8,49% | 61,66 | 61,54 | +0,21% | -10,23% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 4,99 | 5,01 | -0,40% | -2,54% | 21,15 | 21,19 | -0,19% | -4,40% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-20 | 17,15 | 17,24 | -0,52% | -1,49% | 61,56 | 62,07 | -0,83% | -9,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 13,40 | 13,40 | 0,00% | -8,97% | 56,79 | 56,67 | +0,21% | -10,70% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 4,74 | 4,77 | -0,63% | -3,27% | 20,09 | 20,17 | -0,42% | -5,11% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-20 | 15,80 | 15,88 | -0,50% | -1,99% | 56,72 | 57,18 | -0,81% | -10,44% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-20 | 23,42 | 22,99 | +1,87% | +33,37% | 99,26 | 97,23 | +2,08% | +30,83% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-20 | 27,60 | 27,23 | +1,36% | +43,53% | 99,07 | 98,04 | +1,05% | +31,14% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 21,71 | 21,31 | +1,88% | +32,70% | 92,01 | 90,13 | +2,09% | +30,17% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-20 | 25,59 | 25,25 | +1,35% | +42,88% | 91,86 | 90,92 | +1,04% | +30,56% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 25,83 | 25,95 | -0,46% | -15,14% | 109,47 | 109,75 | -0,26% | -16,76% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 4,91 | 4,96 | -1,01% | -11,21% | 20,81 | 20,98 | -0,80% | -12,90% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-20 | 30,45 | 30,74 | -0,94% | -8,67% | 109,30 | 110,68 | -1,25% | -16,55% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 23,55 | 23,66 | -0,46% | -15,56% | 99,81 | 100,06 | -0,26% | -17,17% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 4,67 | 4,72 | -1,06% | -11,55% | 19,79 | 19,96 | -0,85% | -13,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-20 | 27,76 | 28,03 | -0,96% | -9,10% | 99,65 | 100,92 | -1,27% | -16,94% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 33,27 | 33,05 | +0,67% | +9,08% | 141,00 | 139,78 | +0,88% | +7,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-20 | 39,22 | 39,15 | +0,18% | +17,43% | 140,78 | 140,96 | -0,13% | +7,30% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 30,68 | 30,47 | +0,69% | +8,56% | 130,03 | 128,87 | +0,90% | +6,49% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-20 | 36,16 | 36,09 | +0,19% | +16,87% | 129,80 | 129,95 | -0,11% | +6,79% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 32,59 | 32,06 | +1,65% | +18,34% | 138,12 | 135,59 | +1,87% | +16,08% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 3,39 | 3,36 | +0,89% | +24,63% | 14,37 | 14,21 | +1,10% | +22,26% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 6,01 | 5,94 | +1,18% | +26,79% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-20 | 38,41 | 37,98 | +1,13% | +27,35% | 137,88 | 136,75 | +0,82% | +16,37% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 29,78 | 29,30 | +1,64% | +17,71% | 126,21 | 123,92 | +1,85% | +15,47% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 3,23 | 3,19 | +1,25% | +24,23% | 13,69 | 13,49 | +1,46% | +21,87% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-20 | 35,10 | 34,71 | +1,12% | +26,71% | 126,00 | 124,98 | +0,81% | +15,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 23,97 | 23,48 | +2,09% | +34,44% | 101,59 | 99,30 | +2,30% | +31,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-20 | 21,46 | 21,09 | +1,75% | +34,46% | 101,31 | 99,95 | +1,36% | +31,16% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-20 | 28,25 | 27,81 | +1,58% | +44,72% | 101,41 | 100,13 | +1,27% | +32,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 22,29 | 21,83 | +2,11% | +33,79% | 94,47 | 92,33 | +2,32% | +31,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-20 | 26,27 | 25,86 | +1,59% | +44,02% | 94,30 | 93,11 | +1,28% | +31,60% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-20 | 156,67 | 155,47 | +0,77% | +21,27% | 562,38 | 559,78 | +0,46% | +10,81% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-20 | 153,93 | 152,76 | +0,77% | +19,90% | 726,67 | 723,96 | +0,37% | +16,96% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-20 | 152,72 | 151,55 | +0,77% | +20,67% | 548,20 | 545,67 | +0,46% | +10,26% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 352,64 | 351,85 | +0,22% | +20,97% | 1494,52 | 1488,08 | +0,43% | +18,67% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 341,56 | 340,80 | +0,22% | +20,73% | 1447,57 | 1441,35 | +0,43% | +18,43% | |
|
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 | 2017-10-20 | 190,88 | 190,87 | +0,01% | +3,72% | 808,97 | 807,25 | +0,21% | -0,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-20 | 33,21 | 33,10 | +0,33% | -93,60% | 140,75 | 139,99 | +0,54% | -93,81% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-20 | 125,64 | 125,23 | +0,33% | +36,40% | 451,00 | 450,90 | +0,02% | +28,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-20 | 217,94 | 217,04 | +0,41% | +18,03% | 923,65 | 917,93 | +0,62% | +14,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-20 | 419,51 | 414,50 | +1,21% | +55,36% | 1505,87 | 1492,45 | +0,90% | +46,01% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-20 | 119,07 | 119,06 | +0,01% | +31,54% | 504,63 | 503,54 | +0,22% | +27,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-20 | 209,06 | 209,02 | +0,02% | +10,61% | 750,44 | 752,60 | -0,29% | +3,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-20 | 120,29 | 120,29 | 0,00% | +38,23% | 509,80 | 508,74 | +0,21% | +33,63% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-20 | 202,37 | 202,96 | -0,29% | +6,40% | 857,66 | 858,38 | -0,08% | +2,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-20 | 73,67 | 73,44 | +0,31% | -67,93% | 264,45 | 264,43 | +0,01% | -69,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-20 | 671,52 | 669,34 | +0,33% | +37,31% | 2410,49 | 2410,03 | +0,02% | +29,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-20 | 520,27 | 517,44 | +0,55% | +4,36% | 2204,96 | 2188,41 | +0,76% | +0,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-20 | 75,69 | 75,09 | +0,80% | +6,80% | 320,78 | 317,58 | +1,01% | +4,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-20 | 115,08 | 114,69 | +0,34% | +6,36% | 487,72 | 485,06 | +0,55% | +2,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-20 | 49,04 | 49,14 | -0,20% | -1,15% | 207,84 | 207,83 | 0,00% | -4,44% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-20 | 114,67 | 114,73 | -0,05% | +27,27% | 411,62 | 413,10 | -0,36% | +19,61% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-20 | 2223,52 | 2220,00 | +0,16% | +15,97% | - | - | - | - | |
|
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 | 2017-10-20 | 1,18 | 1,17 | +0,85% | +18,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-20 | 15,58 | 15,45 | +0,84% | +12,82% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-20 | 22,75 | 22,58 | +0,75% | +13,07% | 81,66 | 81,30 | +0,45% | +3,32% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 28,08 | 27,70 | +1,37% | +4,27% | 119,01 | 117,15 | +1,58% | +2,28% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-20 | 23,37 | 23,38 | -0,04% | +12,95% | 83,89 | 84,18 | -0,35% | +3,21% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 18,67 | 18,67 | 0,00% | +12,40% | 79,13 | 78,96 | +0,21% | +10,26% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 25,17 | 25,01 | +0,64% | +7,52% | 106,67 | 105,78 | +0,85% | +5,47% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-20 | 22,13 | 22,12 | +0,05% | +15,74% | 79,44 | 79,65 | -0,26% | +5,76% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 37,15 | 36,85 | +0,81% | +16,42% | 157,44 | 155,85 | +1,02% | +14,20% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-20 | 26,90 | 26,84 | +0,22% | +25,58% | 96,56 | 96,64 | -0,08% | +14,75% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-20 | 17,76 | 17,72 | +0,23% | +9,49% | 50,12 | 49,93 | +0,39% | +2,38% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 22,81 | 22,49 | +1,42% | +23,03% | 96,67 | 95,12 | +1,63% | +20,69% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-20 | 19,62 | 19,46 | +0,82% | +32,48% | 70,43 | 70,07 | +0,51% | +21,05% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 17,65 | 17,35 | +1,73% | +21,72% | 74,80 | 73,38 | +1,94% | +19,41% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-20 | 18,90 | 18,67 | +1,23% | +18,64% | 80,10 | 78,96 | +1,44% | +16,38% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 23,90 | 23,70 | +0,84% | +14,74% | 101,29 | 100,23 | +1,05% | +12,55% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-20 | 16,50 | 16,45 | +0,30% | +19,31% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-20 | 17,83 | 17,78 | +0,28% | +23,48% | 64,00 | 64,02 | -0,03% | +12,82% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 16,82 | 16,68 | +0,84% | +13,88% | 71,28 | 70,54 | +1,05% | +11,71% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 17,84 | 17,88 | -0,22% | +12,84% | 75,61 | 75,62 | -0,02% | +10,69% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-20 | 13,58 | 13,60 | -0,15% | +9,08% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-20 | 15,69 | 15,82 | -0,82% | +21,44% | 56,32 | 56,96 | -1,12% | +10,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 16,49 | 16,53 | -0,24% | +11,95% | 69,89 | 69,91 | -0,03% | +9,82% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 15,69 | 15,67 | +0,13% | +15,11% | 66,50 | 66,27 | +0,34% | +12,92% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 16,56 | 16,53 | +0,18% | +9,67% | 70,18 | 69,91 | +0,39% | +7,58% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 22,20 | 22,15 | +0,23% | +15,32% | 94,09 | 93,68 | +0,43% | +13,13% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-20 | 16,54 | 16,53 | +0,06% | +18,06% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 48,08 | 47,98 | +0,21% | +14,48% | 203,77 | 202,92 | +0,42% | +12,30% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 16,04 | 15,98 | +0,38% | +15,06% | 67,98 | 67,58 | +0,58% | +12,87% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 14,69 | 14,63 | +0,41% | +14,23% | 62,26 | 61,87 | +0,62% | +12,05% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 16,52 | 16,46 | +0,36% | +14,01% | 70,01 | 69,61 | +0,57% | +11,84% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 53,31 | 53,11 | +0,38% | +13,18% | 225,93 | 224,62 | +0,59% | +11,03% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 22,01 | 21,99 | +0,09% | +20,14% | 93,28 | 93,00 | +0,30% | +17,85% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 32,47 | 32,43 | +0,12% | +19,29% | 137,61 | 137,16 | +0,33% | +17,02% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 16,53 | 16,51 | +0,12% | +17,40% | 70,06 | 69,83 | +0,33% | +15,16% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 21,84 | 21,84 | 0,00% | +18,63% | 92,56 | 92,37 | +0,21% | +16,37% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-20 | 15,01 | 15,04 | -0,20% | +16,63% | 53,88 | 54,15 | -0,50% | +6,57% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 17,57 | 17,50 | +0,40% | +7,59% | 74,46 | 74,01 | +0,61% | +5,54% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 18,66 | 18,67 | -0,05% | +14,83% | 79,08 | 78,96 | +0,15% | +12,64% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-20 | 18,18 | 18,26 | -0,44% | +19,29% | 65,26 | 65,75 | -0,74% | +9,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 18,67 | 18,63 | +0,21% | +10,67% | 79,13 | 78,79 | +0,42% | +8,56% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-10-20 | 16,83 | 16,85 | -0,12% | +14,02% | 60,41 | 60,67 | -0,42% | +4,19% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 17,70 | 17,65 | +0,28% | -1,12% | 75,01 | 74,65 | +0,49% | -3,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 15,58 | 15,54 | +0,26% | -1,83% | 66,03 | 65,72 | +0,47% | -3,70% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 30,88 | 30,41 | +1,55% | +17,73% | 130,87 | 128,61 | +1,76% | +15,49% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 24,05 | 23,86 | +0,80% | +4,07% | 101,93 | 100,91 | +1,01% | +2,08% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-20 | 15,67 | 15,64 | +0,19% | +12,09% | 56,25 | 56,31 | -0,11% | +2,42% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 33,31 | 33,03 | +0,85% | +3,35% | 141,17 | 139,69 | +1,06% | +1,38% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 42,65 | 42,27 | +0,90% | +5,78% | 180,75 | 178,77 | +1,11% | +3,76% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 18,56 | 18,41 | +0,81% | +11,61% | 78,66 | 77,86 | +1,02% | +9,48% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 17,09 | 16,94 | +0,89% | +10,76% | 72,43 | 71,64 | +1,10% | +8,65% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 15,41 | 15,38 | +0,20% | -1,15% | 65,31 | 65,05 | +0,40% | -3,04% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-20 | 15,41 | 15,48 | -0,45% | +6,42% | 55,32 | 55,74 | -0,76% | -2,76% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 14,15 | 14,12 | +0,21% | -1,87% | 59,97 | 59,72 | +0,42% | -3,74% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 18,91 | 18,69 | +1,18% | +21,45% | 80,14 | 79,05 | +1,39% | +19,14% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 53,09 | 52,40 | +1,32% | +21,40% | 225,00 | 221,62 | +1,53% | +19,09% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 16,64 | 16,68 | -0,24% | +14,60% | 70,52 | 70,54 | -0,03% | +12,42% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 44,55 | 44,64 | -0,20% | +13,74% | 188,81 | 188,80 | +0,01% | +11,57% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-20 | 46,81 | 46,78 | +0,06% | +18,99% | 168,03 | 168,44 | -0,24% | +8,72% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 15,10 | 14,97 | +0,87% | +23,87% | 64,00 | 63,31 | +1,08% | +21,51% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 8,85 | 8,78 | +0,80% | +22,92% | 37,51 | 37,13 | +1,01% | +20,58% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 25,77 | 25,55 | +0,86% | +14,58% | 109,22 | 108,06 | +1,07% | +12,40% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 17,49 | 17,35 | +0,81% | +14,54% | 74,12 | 73,38 | +1,02% | +12,36% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-20 | 50,27 | 49,64 | +1,27% | +7,39% | 213,05 | 209,94 | +1,48% | +5,35% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 18,38 | 18,29 | +0,49% | +24,44% | 77,90 | 77,35 | +0,70% | +22,07% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 21,40 | 21,22 | +0,85% | +8,19% | 90,70 | 89,75 | +1,06% | +6,13% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-20 | 14,33 | 14,29 | +0,28% | +24,28% | 52,58 | 52,49 | +0,18% | +14,79% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 14,75 | 14,69 | +0,41% | +17,91% | 62,51 | 62,13 | +0,62% | +15,66% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-20 | 19,35 | 19,39 | -0,21% | +26,89% | 69,46 | 69,82 | -0,51% | +15,94% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 49,04 | 48,82 | +0,45% | +17,04% | 207,84 | 206,47 | +0,66% | +14,81% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 8,88 | 8,88 | 0,00% | -3,69% | 37,63 | 37,56 | +0,21% | -5,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 7,60 | 7,65 | -0,65% | +1,47% | 32,21 | 32,35 | -0,45% | -0,46% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-20 | 7,99 | 8,04 | -0,62% | +3,77% | 28,68 | 28,95 | -0,93% | -5,19% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-20 | 7,40 | 7,45 | -0,67% | +1,09% | 31,36 | 31,51 | -0,46% | -0,83% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-10-20 | 11,27 | 11,25 | +0,18% | +22,90% | 40,45 | 40,51 | -0,13% | +12,30% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 12,20 | 12,10 | +0,83% | +13,49% | 51,70 | 51,17 | +1,04% | +11,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 33,21 | 32,69 | +1,59% | +19,29% | 140,75 | 138,26 | +1,80% | +17,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 25,81 | 25,57 | +0,94% | +25,72% | 109,39 | 108,14 | +1,15% | +23,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-20 | 39,17 | 38,81 | +0,93% | +28,51% | 140,60 | 139,74 | +0,62% | +17,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 44,93 | 44,23 | +1,58% | +18,67% | 190,42 | 187,06 | +1,79% | +16,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-20 | 34,81 | 34,48 | +0,96% | +25,08% | 147,53 | 145,83 | +1,17% | +22,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-20 | 15,65 | 15,51 | +0,90% | +27,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-20 | 52,89 | 52,41 | +0,92% | +27,88% | 189,85 | 188,71 | +0,61% | +16,85% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 54,69 | 54,35 | +0,63% | +5,60% | 231,78 | 229,86 | +0,84% | +3,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-20 | 47,18 | 47,19 | -0,02% | +13,77% | 169,36 | 169,91 | -0,33% | +3,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 20,77 | 20,64 | +0,63% | +5,06% | 88,03 | 87,29 | +0,84% | +3,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-20 | 17,22 | 17,22 | 0,00% | +13,21% | 61,81 | 62,00 | -0,31% | +3,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-20 | 32,55 | 32,91 | -1,09% | +20,60% | 116,84 | 118,50 | -1,40% | +10,20% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-20 | 28,31 | 28,63 | -1,12% | +19,70% | 101,62 | 103,08 | -1,42% | +9,38% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 18,71 | 18,50 | +1,14% | +19,86% | 79,29 | 78,24 | +1,35% | +17,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 11,54 | 11,48 | +0,52% | +25,98% | 48,91 | 48,55 | +0,73% | +23,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-20 | 18,21 | 18,12 | +0,50% | +29,15% | 65,37 | 65,24 | +0,19% | +18,01% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 17,63 | 17,43 | +1,15% | +19,28% | 74,72 | 73,72 | +1,36% | +17,01% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-20 | 17,15 | 17,07 | +0,47% | +28,56% | 61,56 | 61,46 | +0,16% | +17,47% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-20 | 28,77 | 28,55 | +0,77% | +29,01% | 103,27 | 102,80 | +0,46% | +17,88% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-20 | 27,95 | 27,73 | +0,79% | +28,39% | 100,33 | 99,84 | +0,49% | +17,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 24,45 | 24,43 | +0,08% | +19,21% | 103,62 | 103,32 | +0,29% | +16,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-20 | 28,77 | 28,94 | -0,59% | +28,44% | 103,27 | 104,20 | -0,89% | +17,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 22,28 | 22,27 | +0,04% | +18,64% | 94,42 | 94,19 | +0,25% | +16,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-20 | 42,03 | 41,88 | +0,36% | +26,75% | 150,87 | 150,79 | +0,05% | +15,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 18,91 | 18,72 | +1,01% | +17,02% | 80,14 | 79,17 | +1,23% | +14,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-20 | 22,24 | 22,17 | +0,32% | +26,08% | 79,83 | 79,83 | +0,01% | +15,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 14,76 | 14,68 | +0,54% | +6,72% | 62,55 | 62,09 | +0,75% | +4,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-20 | 12,16 | 12,17 | -0,08% | +15,04% | 43,65 | 43,82 | -0,39% | +5,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-20 | 11,57 | 11,59 | -0,17% | +14,44% | 41,53 | 41,73 | -0,48% | +4,57% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 24,52 | 24,42 | +0,41% | +19,96% | 103,92 | 103,28 | +0,62% | +17,68% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 14,25 | 14,19 | +0,42% | +19,05% | 60,39 | 60,01 | +0,63% | +16,78% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 17,24 | 17,18 | +0,35% | +14,25% | 73,06 | 72,66 | +0,56% | +12,07% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 16,45 | 16,40 | +0,30% | +13,37% | 69,72 | 69,36 | +0,51% | +11,21% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-10-20 | 12,15 | 12,11 | +0,33% | +15,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 24,29 | 24,13 | +0,66% | +17,34% | 102,94 | 102,05 | +0,87% | +15,11% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 16,39 | 16,38 | +0,06% | +13,11% | 69,46 | 69,28 | +0,27% | +10,96% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-20 | 28,56 | 28,55 | +0,04% | +26,48% | 102,52 | 102,80 | -0,27% | +15,57% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 21,70 | 21,55 | +0,70% | +16,48% | 91,97 | 91,14 | +0,91% | +14,26% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 15,65 | 15,64 | +0,06% | +12,35% | 66,33 | 66,15 | +0,27% | +10,21% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 16,52 | 16,49 | +0,18% | +9,33% | 70,01 | 69,74 | +0,39% | +7,25% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-20 | 11,97 | 11,95 | +0,17% | +11,25% | 42,97 | 43,03 | -0,14% | +1,65% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-20 | 12,39 | 12,45 | -0,48% | +17,78% | 44,48 | 44,83 | -0,79% | +7,62% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 14,52 | 14,49 | +0,21% | +8,52% | 61,54 | 61,28 | +0,42% | +6,45% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-20 | 11,97 | 12,02 | -0,42% | +17,01% | 42,97 | 43,28 | -0,72% | +6,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 40,15 | 40,31 | -0,40% | +24,07% | 170,16 | 170,48 | -0,19% | +21,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-20 | 47,29 | 47,79 | -1,05% | +33,66% | 169,75 | 172,07 | -1,35% | +22,13% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 36,92 | 37,07 | -0,40% | +23,11% | 156,47 | 156,78 | -0,20% | +20,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 23,13 | 23,08 | +0,22% | +9,99% | 98,03 | 97,61 | +0,43% | +7,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 11,62 | 11,67 | -0,43% | +15,74% | 49,25 | 49,36 | -0,22% | +13,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-20 | 19,95 | 20,04 | -0,45% | +18,47% | 71,61 | 72,16 | -0,75% | +8,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 22,11 | 22,06 | +0,23% | +9,46% | 93,70 | 93,30 | +0,44% | +7,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-20 | 17,47 | 17,55 | -0,46% | +15,24% | 74,04 | 74,22 | -0,25% | +13,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-20 | 13,16 | 13,21 | -0,38% | +17,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 22,63 | 22,46 | +0,76% | +12,98% | 95,91 | 94,99 | +0,97% | +10,83% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 18,38 | 18,24 | +0,77% | +12,21% | 77,90 | 77,14 | +0,98% | +10,07% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 16,05 | 15,94 | +0,69% | +14,40% | 68,02 | 67,42 | +0,90% | +12,22% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-20 | 15,02 | 15,02 | 0,00% | +23,22% | 53,92 | 54,08 | -0,31% | +12,59% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-20 | 42,38 | 42,33 | +0,12% | +17,53% | 152,13 | 152,41 | -0,19% | +7,39% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-20 | 26,95 | 26,92 | +0,11% | +16,67% | 96,74 | 96,93 | -0,19% | +6,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 18,75 | 18,65 | +0,54% | +15,03% | 79,46 | 78,88 | +0,75% | +12,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-20 | 17,37 | 17,39 | -0,12% | +23,98% | 62,35 | 62,61 | -0,42% | +13,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 17,76 | 17,67 | +0,51% | +14,21% | 75,27 | 74,73 | +0,72% | +12,04% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-20 | 15,29 | 15,31 | -0,13% | +23,01% | 54,88 | 55,13 | -0,44% | +12,40% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-20 | 35,00 | 34,96 | +0,11% | +22,16% | 125,64 | 125,88 | -0,19% | +11,62% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-20 | 30,88 | 30,85 | +0,10% | +21,24% | 110,85 | 111,08 | -0,21% | +10,78% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-20 | 43,76 | 43,65 | +0,25% | +23,06% | 157,08 | 157,17 | -0,05% | +12,44% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-20 | 28,58 | 28,51 | +0,25% | +22,14% | 102,59 | 102,65 | -0,06% | +11,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 5,07 | 5,08 | -0,20% | -24,10% | 21,49 | 21,48 | +0,01% | -25,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 4,01 | 4,05 | -0,99% | -20,75% | 16,99 | 17,13 | -0,78% | -22,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-20 | 4,48 | 4,52 | -0,88% | -18,25% | 16,08 | 16,27 | -1,19% | -25,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 4,79 | 4,80 | -0,21% | -24,69% | 20,30 | 20,30 | 0,00% | -26,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-20 | 4,23 | 4,27 | -0,94% | -18,81% | 15,18 | 15,37 | -1,24% | -25,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 17,40 | 17,25 | +0,87% | +8,82% | 73,74 | 72,96 | +1,08% | +6,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-20 | 20,51 | 20,46 | +0,24% | +17,33% | 73,62 | 73,67 | -0,06% | +7,21% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 15,22 | 15,09 | +0,86% | +8,02% | 64,50 | 63,82 | +1,07% | +5,96% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 40,46 | 40,23 | +0,57% | +6,08% | 171,47 | 170,15 | +0,78% | +4,06% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-20 | 39,38 | 39,41 | -0,08% | +14,28% | 141,36 | 141,90 | -0,38% | +4,42% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 37,13 | 36,92 | +0,57% | +5,27% | 157,36 | 156,15 | +0,78% | +3,27% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-20 | 19,08 | 19,09 | -0,05% | +12,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-20 | 36,00 | 36,03 | -0,08% | +13,42% | 129,23 | 129,73 | -0,39% | +3,64% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 7,14 | 7,15 | -0,14% | +8,18% | 30,26 | 30,24 | +0,07% | +6,12% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-20 | 8,42 | 8,49 | -0,82% | +16,46% | 30,22 | 30,57 | -1,13% | +6,41% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 6,24 | 6,26 | -0,32% | +7,22% | 26,45 | 26,48 | -0,11% | +5,17% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-20 | 11,26 | 11,35 | -0,79% | +15,61% | 40,42 | 40,87 | -1,10% | +5,63% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-20 | 4,81 | 4,81 | 0,00% | -2,43% | 17,27 | 17,32 | -0,31% | -10,85% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-20 | 12,75 | 12,74 | +0,08% | -2,75% | 45,77 | 45,87 | -0,23% | -11,14% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 8,69 | 8,68 | +0,12% | +6,36% | 36,83 | 36,71 | +0,32% | +4,34% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-20 | 65,76 | 66,13 | -0,56% | +14,56% | 236,05 | 238,11 | -0,86% | +4,68% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-20 | 8,21 | 8,25 | -0,48% | +12,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-20 | 33,61 | 33,80 | -0,56% | +14,01% | 120,65 | 121,70 | -0,87% | +4,17% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 5,36 | 5,32 | +0,75% | +16,52% | 22,72 | 22,50 | +0,96% | +14,30% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 3,70 | 3,69 | +0,27% | +23,33% | 15,68 | 15,61 | +0,48% | +20,98% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-20 | 6,35 | 6,35 | 0,00% | +25,49% | 22,79 | 22,86 | -0,31% | +14,67% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-20 | 3,53 | 3,53 | 0,00% | +22,57% | 14,96 | 14,93 | +0,21% | +20,23% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-20 | 6,06 | 6,05 | +0,17% | +24,95% | 21,75 | 21,78 | -0,14% | +14,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 69,49 | 68,67 | +1,19% | +4,48% | 294,51 | 290,43 | +1,40% | +2,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 54,33 | 54,02 | +0,57% | +10,47% | 230,26 | 228,47 | +0,78% | +8,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-20 | 81,72 | 81,27 | +0,55% | +12,58% | 293,34 | 292,62 | +0,25% | +2,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 33,89 | 33,49 | +1,19% | +3,70% | 143,63 | 141,64 | +1,40% | +1,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-20 | 39,94 | 39,72 | +0,55% | +11,75% | 143,37 | 143,02 | +0,25% | +2,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 25,37 | 25,21 | +0,63% | +13,92% | 107,52 | 106,62 | +0,84% | +11,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-20 | 11,34 | 11,27 | +0,62% | +16,19% | 40,71 | 40,58 | +0,31% | +6,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-20 | 29,87 | 29,87 | 0,00% | +22,82% | 107,22 | 107,55 | -0,31% | +12,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 20,86 | 20,73 | +0,63% | +13,12% | 88,41 | 87,67 | +0,84% | +10,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-20 | 11,47 | 11,39 | +0,70% | +15,39% | 41,17 | 41,01 | +0,39% | +5,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-20 | 24,45 | 24,45 | 0,00% | +21,88% | 87,77 | 88,03 | -0,31% | +11,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 20,43 | 20,23 | +0,99% | +8,27% | 86,58 | 85,56 | +1,20% | +6,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-20 | 19,89 | 19,82 | +0,35% | +16,66% | 71,40 | 71,36 | +0,05% | +6,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 18,64 | 18,46 | +0,98% | +7,44% | 79,00 | 78,07 | +1,19% | +5,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-20 | 18,17 | 18,10 | +0,39% | +15,81% | 65,22 | 65,17 | +0,08% | +5,82% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 5,57 | 5,53 | +0,72% | -11,16% | 23,61 | 23,39 | +0,93% | -12,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-20 | 6,55 | 6,54 | +0,15% | -4,24% | 23,51 | 23,55 | -0,15% | -12,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 5,14 | 5,11 | +0,59% | -11,84% | 21,78 | 21,61 | +0,80% | -13,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-20 | 7,10 | 7,09 | +0,14% | -5,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 14,38 | 14,18 | +1,41% | +25,15% | 60,94 | 59,97 | +1,62% | +22,77% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-20 | 16,90 | 16,77 | +0,78% | +34,98% | 60,66 | 60,38 | +0,47% | +23,34% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 12,18 | 12,01 | +1,42% | +24,29% | 51,62 | 50,79 | +1,63% | +21,92% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-20 | 14,32 | 14,21 | +0,77% | +33,96% | 51,40 | 51,16 | +0,47% | +22,40% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-20 | 27,32 | 27,17 | +0,55% | +28,44% | 98,07 | 97,83 | +0,24% | +17,36% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-20 | 33,75 | 33,56 | +0,57% | +27,79% | 121,15 | 120,84 | +0,26% | +16,77% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 22,25 | 21,91 | +1,55% | +3,92% | 94,30 | 92,66 | +1,76% | +1,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 17,98 | 17,82 | +0,90% | +9,84% | 76,20 | 75,37 | +1,11% | +7,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 19,37 | 19,08 | +1,52% | +3,09% | 82,09 | 80,69 | +1,73% | +1,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-20 | 22,84 | 22,64 | +0,88% | +11,14% | 81,99 | 81,52 | +0,58% | +1,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 9,96 | 9,93 | +0,30% | +19,00% | 42,21 | 42,00 | +0,51% | +16,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-20 | 14,65 | 14,60 | +0,34% | +21,58% | 52,59 | 52,57 | +0,04% | +11,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 24,95 | 24,71 | +0,97% | +12,03% | 105,74 | 104,51 | +1,18% | +9,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-20 | 17,92 | 17,87 | +0,28% | +18,13% | 75,95 | 75,58 | +0,49% | +15,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-20 | 26,37 | 26,28 | +0,34% | +20,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-20 | 29,42 | 29,33 | +0,31% | +20,67% | 105,61 | 105,61 | 0,00% | +10,26% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-20 | 19,77 | 19,60 | +0,87% | +17,33% | 70,97 | 70,57 | +0,56% | +7,21% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 26,05 | 25,83 | +0,85% | +7,56% | 110,40 | 109,24 | +1,06% | +5,51% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-20 | 22,47 | 22,43 | +0,18% | +15,88% | 80,66 | 80,76 | -0,13% | +5,89% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-20 | 21,00 | 20,96 | +0,19% | +15,01% | 75,38 | 75,47 | -0,12% | +5,08% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-10-20 | 1259,31 | 1259,92 | -0,05% | +27,52% | 40,13 | 40,27 | -0,35% | +7,02% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-20 | 21,50 | 21,40 | +0,47% | +24,35% | 91,12 | 90,51 | +0,68% | +21,98% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-20 | 75,61 | 75,08 | +0,71% | +27,35% | 271,41 | 270,33 | +0,40% | +16,37% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-20 | 61,46 | 61,17 | +0,47% | +26,20% | 220,62 | 220,25 | +0,17% | +15,31% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-20 | 24,87 | 24,77 | +0,40% | +22,03% | 89,27 | 89,19 | +0,10% | +11,50% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-20 | 21,14 | 20,97 | +0,81% | +10,68% | 75,88 | 75,50 | +0,50% | +1,13% | |
|
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 | 2017-10-20 | 113,62 | 111,76 | +1,66% | +35,26% | 407,85 | 402,40 | +1,35% | +23,59% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-10-20 | 37,92 | 37,90 | +0,05% | +21,66% | 136,12 | 136,46 | -0,25% | +11,16% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-10-20 | 37,87 | 37,62 | +0,66% | +18,90% | 135,94 | 135,46 | +0,36% | +8,64% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-20 | 42,47 | 42,20 | +0,64% | +21,90% | 179,99 | 178,48 | +0,85% | +19,58% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-20 | 79,27 | 79,22 | +0,06% | +27,69% | 335,95 | 335,05 | +0,27% | +25,26% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-20 | 17,99 | 17,98 | +0,06% | +21,14% | 76,24 | 76,04 | +0,26% | +18,84% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-20 | 44,28 | 44,12 | +0,36% | +12,04% | 187,66 | 186,60 | +0,57% | +9,91% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-20 | 16,57 | 16,51 | +0,36% | +23,75% | 59,48 | 59,45 | +0,06% | +13,07% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-20 | 8,61 | 8,60 | +0,12% | +22,82% | 30,91 | 30,97 | -0,19% | +12,23% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-20 | 154,55 | 152,60 | +1,28% | +22,19% | 554,77 | 549,45 | +0,97% | +11,65% | |
|
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 | 2017-10-20 | 13,66 | 13,60 | +0,44% | +12,24% | 57,89 | 57,52 | +0,65% | +10,10% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-20 | 14,79 | 14,73 | +0,41% | +13,33% | 53,09 | 53,04 | +0,10% | +3,56% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-20 | 5,89 | 5,93 | -0,67% | +20,20% | 21,14 | 21,35 | -0,98% | +9,83% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-20 | 19,87 | 19,77 | +0,51% | +19,55% | 71,33 | 71,18 | +0,20% | +9,24% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-20 | 23,65 | 23,64 | +0,04% | +12,09% | 100,23 | 99,98 | +0,25% | +9,95% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-20 | 39,93 | 39,96 | -0,08% | +6,57% | 188,50 | 189,38 | -0,46% | +3,95% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-10-20 | 13,61 | 13,64 | -0,22% | +3,97% | 48,85 | 49,11 | -0,52% | -5,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-10-20 | 14,27 | 14,30 | -0,21% | +6,65% | 51,22 | 51,49 | -0,51% | -2,55% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-10-20 | 15,10 | 15,12 | -0,13% | +11,93% | 54,20 | 54,44 | -0,44% | +2,28% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-10-20 | 15,61 | 15,63 | -0,13% | +16,93% | 56,03 | 56,28 | -0,43% | +6,84% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-10-20 | 15,72 | 15,73 | -0,06% | +18,64% | 56,43 | 56,64 | -0,37% | +8,41% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-20 | 157,82 | 157,41 | +0,26% | +17,04% | 566,51 | 566,77 | -0,05% | +6,95% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-20 | 507,30 | 503,90 | +0,67% | +5,28% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-20 | 19,35 | 19,30 | +0,26% | +15,18% | 69,46 | 69,49 | -0,05% | +5,24% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-20 | 30,22 | 30,04 | +0,60% | +28,60% | 108,48 | 108,16 | +0,29% | +17,50% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-20 | 7,17 | 7,13 | +0,56% | +15,83% | 25,74 | 25,67 | +0,25% | +5,84% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-20 | 6,51 | 6,48 | +0,46% | +14,61% | 23,37 | 23,33 | +0,16% | +4,73% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-20 | 41,30 | 40,68 | +1,52% | +35,41% | 148,25 | 146,47 | +1,21% | +23,73% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-20 | 44,41 | 43,75 | +1,51% | +36,52% | 159,41 | 157,53 | +1,20% | +24,74% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-20 | 47,18 | 46,48 | +1,51% | +34,07% | 169,36 | 167,36 | +1,20% | +22,51% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-20 | 17,96 | 18,00 | -0,22% | +13,53% | 76,12 | 76,13 | -0,01% | +11,36% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-20 | 28,56 | 28,62 | -0,21% | +12,35% | 121,04 | 121,04 | 0,00% | +10,21% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 15,13 | 15,17 | -0,26% | +3,07% | 64,12 | 64,16 | -0,06% | +1,10% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-20 | 16,69 | 16,73 | -0,24% | +2,39% | 70,73 | 70,76 | -0,03% | +0,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-20 | 103,57 | 102,67 | +0,88% | +25,69% | 438,94 | 434,22 | +1,09% | +22,51% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-20 | 531,95 | 527,72 | +0,80% | +22,66% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-20 | 416,07 | 414,49 | +0,38% | +33,78% | 1493,52 | 1492,41 | +0,07% | +22,24% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-20 | 487,02 | 483,16 | +0,80% | +20,62% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-20 | 18,59 | 18,46 | +0,70% | +23,85% | 78,79 | 78,07 | +0,91% | +21,49% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-20 | 13,55 | 13,45 | +0,74% | +22,96% | 57,43 | 56,88 | +0,95% | +20,62% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-20 | 373,21 | 372,38 | +0,22% | +18,55% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-20 | 374,02 | 373,20 | +0,22% | +16,44% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-20 | 12,80 | 12,70 | +0,79% | +11,60% | 54,25 | 53,71 | +1,00% | +9,47% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-20 | 9,24 | 9,22 | +0,22% | +20,16% | 33,17 | 33,20 | -0,09% | +9,79% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-20 | 8,06 | 8,00 | +0,75% | +10,56% | 34,16 | 33,83 | +0,96% | +8,46% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-20 | 5,91 | 5,89 | +0,34% | +18,91% | 21,21 | 21,21 | +0,03% | +8,66% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-20 | 20,66 | 20,46 | +0,98% | +14,46% | 74,16 | 73,67 | +0,67% | +4,59% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-20 | 583,17 | 577,57 | +0,97% | +13,74% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-20 | 541,18 | 536,02 | +0,96% | +11,78% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-20 | 19,41 | 19,22 | +0,99% | +13,51% | 69,67 | 69,20 | +0,68% | +3,72% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-20 | 26,31 | 26,09 | +0,84% | +26,73% | 94,44 | 93,94 | +0,54% | +15,80% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-20 | 38,31 | 38,00 | +0,82% | +25,48% | 137,52 | 136,82 | +0,51% | +14,66% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-20 | 11,47 | 11,48 | -0,09% | +17,88% | 41,17 | 41,33 | -0,39% | +7,71% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-20 | 8,21 | 8,23 | -0,24% | +16,62% | 29,47 | 29,63 | -0,55% | +6,56% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-20 | 31,39 | 31,43 | -0,13% | +24,42% | 112,68 | 113,17 | -0,43% | +13,68% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-20 | 51,13 | 51,19 | -0,12% | +23,18% | 183,54 | 184,31 | -0,42% | +12,55% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-20 | 24,68 | 24,34 | +1,40% | +31,00% | 88,59 | 87,64 | +1,09% | +19,70% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-20 | 27,88 | 27,60 | +1,01% | +18,74% | 100,08 | 99,38 | +0,71% | +8,50% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-20 | 52,12 | 51,74 | +0,73% | +32,39% | 187,09 | 186,29 | +0,43% | +20,96% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-10-20 | 498,83 | 496,00 | +0,57% | +16,51% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-20 | 141,15 | 139,91 | +0,89% | +17,77% | 598,21 | 591,72 | +1,10% | +15,53% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-20 | 396,09 | 397,68 | -0,40% | +6,49% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-10-20 | 294,59 | 294,83 | -0,08% | +42,82% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-20 | 45,90 | 46,08 | -0,39% | -3,49% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-20 | 20,25 | 20,07 | +0,90% | +19,75% | 85,82 | 84,88 | +1,11% | +17,47% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-20 | 23,94 | 23,76 | +0,76% | +28,99% | 85,94 | 85,55 | +0,45% | +17,86% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-20 | 22,43 | 22,21 | +0,99% | +20,14% | 95,06 | 93,93 | +1,20% | +17,85% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-20 | 85,73 | 85,04 | +0,81% | +16,61% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-20 | 74,73 | 74,16 | +0,77% | +28,34% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-20 | 21,20 | 21,19 | +0,05% | +7,51% | 89,85 | 89,62 | +0,26% | +5,46% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-20 | 22,44 | 22,44 | 0,00% | +9,25% | 95,10 | 94,91 | +0,21% | +7,17% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-20 | 26,52 | 26,57 | -0,19% | +17,61% | 95,20 | 95,67 | -0,49% | +7,46% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-20 | 95,49 | 95,51 | -0,02% | +10,43% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-20 | 90,51 | 90,64 | -0,14% | +5,98% | 324,89 | 326,36 | -0,45% | -3,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-20 | 133,96 | 132,67 | +0,97% | +22,16% | 567,74 | 561,10 | +1,18% | +19,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-20 | 158,34 | 157,07 | +0,81% | +31,53% | 568,38 | 565,55 | +0,50% | +20,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-20 | 129,51 | 128,26 | +0,97% | +21,41% | 548,88 | 542,45 | +1,18% | +19,10% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-20 | 1249,50 | 1236,50 | +1,05% | +20,75% | 550,28 | 544,80 | +1,01% | +19,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-20 | 153,08 | 151,85 | +0,81% | +30,73% | 549,50 | 546,75 | +0,50% | +19,45% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 124,51 | 123,32 | +0,96% | +20,50% | 527,69 | 521,56 | +1,18% | +18,20% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-20 | 147,17 | 146,00 | +0,80% | +29,73% | 528,28 | 525,69 | +0,49% | +18,54% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-20 | 113,23 | 112,33 | +0,80% | +20,59% | 479,88 | 475,08 | +1,01% | +18,29% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-20 | 133,84 | 132,99 | +0,64% | +29,84% | 480,43 | 478,84 | +0,33% | +18,64% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-20 | 372,69 | 370,35 | +0,63% | +28,73% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-20 | 609,02 | 606,07 | +0,49% | +16,25% | 2581,09 | 2563,25 | +0,70% | +14,04% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-20 | 2634,16 | 2624,28 | +0,38% | +14,93% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-20 | 57,86 | 57,52 | +0,59% | +12,00% | 245,22 | 243,27 | +0,80% | +9,87% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 55,61 | 55,27 | +0,62% | +13,26% | 235,68 | 233,75 | +0,82% | +11,10% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-20 | 162,98 | 163,28 | -0,18% | +7,86% | 585,03 | 587,91 | -0,49% | -1,45% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-20 | 15,61 | 15,55 | +0,39% | +6,55% | 66,16 | 65,77 | +0,59% | +4,52% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-20 | 17,24 | 17,17 | +0,41% | +8,16% | 73,06 | 72,62 | +0,62% | +6,10% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-20 | 70,63 | 70,45 | +0,26% | +5,03% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-20 | 75,80 | 75,54 | +0,34% | +9,40% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-20 | 11,80 | 11,70 | +0,85% | +9,26% | 50,01 | 49,48 | +1,06% | +7,18% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-20 | 46,24 | 45,87 | +0,81% | +6,10% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-20 | 48,78 | 48,37 | +0,85% | +9,96% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-20 | 72,76 | 71,97 | +1,10% | +12,30% | 308,36 | 304,38 | +1,31% | +10,16% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-20 | 84,90 | 83,97 | +1,11% | +15,42% | 359,81 | 355,13 | +1,32% | +13,22% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-20 | 325,13 | 321,96 | +0,98% | +12,08% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-20 | 96,51 | 95,63 | +0,92% | +16,21% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-20 | 181,43 | 180,18 | +0,69% | +15,52% | 651,26 | 648,76 | +0,39% | +5,55% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-20 | 624,94 | 620,35 | +0,74% | +4,19% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-20 | 52,75 | 52,33 | +0,80% | +21,63% | 223,56 | 221,32 | +1,01% | +19,31% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-20 | 44,63 | 44,20 | +0,97% | +12,96% | 160,20 | 159,15 | +0,66% | +3,21% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-20 | 44,96 | 44,54 | +0,94% | +13,16% | 161,39 | 160,37 | +0,63% | +3,40% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 40,58 | 40,20 | +0,95% | +12,29% | 171,98 | 170,02 | +1,16% | +10,15% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-20 | 47,97 | 47,59 | +0,80% | +20,92% | 172,19 | 171,35 | +0,49% | +10,49% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-20 | 61,35 | 61,03 | +0,52% | +5,07% | 260,01 | 258,11 | +0,73% | +3,07% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-20 | 72,52 | 72,25 | +0,37% | +13,14% | 260,32 | 260,14 | +0,07% | +3,38% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-20 | 69,30 | 69,05 | +0,36% | +12,28% | 248,76 | 248,62 | +0,06% | +2,59% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-20 | 452,80 | 453,80 | -0,22% | -10,25% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-20 | 119,39 | 120,37 | -0,81% | -3,37% | 505,99 | 509,08 | -0,61% | -5,21% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-20 | 234,21 | 237,94 | -1,57% | +9,56% | 992,61 | 1006,32 | -1,36% | +7,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-20 | 253,40 | 255,31 | -0,75% | +20,19% | 1073,93 | 1079,78 | -0,54% | +17,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-20 | 314,97 | 317,41 | -0,77% | +17,83% | 1334,87 | 1342,42 | -0,56% | +15,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-20 | 274,56 | 277,60 | -1,10% | +13,30% | 1163,61 | 1174,05 | -0,89% | +11,15% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-20 | 294,74 | 296,94 | -0,74% | +11,24% | 1249,14 | 1255,85 | -0,53% | +9,12% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-20 | 206,10 | 207,03 | -0,45% | +9,42% | 873,47 | 875,59 | -0,24% | +7,33% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-20 | 206,43 | 208,06 | -0,78% | +18,02% | 874,87 | 879,95 | -0,58% | +15,77% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-20 | 181,92 | 183,94 | -1,10% | +16,01% | 771,00 | 777,94 | -0,89% | +13,80% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-20 | 81,59 | 83,11 | -1,83% | +9,83% | 345,79 | 351,50 | -1,62% | +7,73% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-20 | 270,53 | 274,96 | -1,61% | +12,22% | 1146,53 | 1162,89 | -1,41% | +10,08% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-20 | 272,08 | 276,51 | -1,60% | +9,88% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-20 | 207,47 | 209,43 | -0,94% | +22,79% | 879,28 | 885,74 | -0,73% | +20,45% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-20 | 163,45 | 164,10 | -0,40% | +19,31% | 692,72 | 694,03 | -0,19% | +17,03% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-20 | 186,89 | 187,76 | -0,46% | +17,43% | 792,06 | 794,09 | -0,26% | +15,19% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-20 | 98,84 | 99,91 | -1,07% | +23,40% | 418,89 | 422,55 | -0,86% | +21,05% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-10-20 | 192,62 | 194,36 | -0,90% | +16,68% | 816,34 | 822,01 | -0,69% | +14,46% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-10-20 | 171,71 | 172,13 | -0,24% | +26,11% | 616,37 | 619,77 | -0,55% | +15,23% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-10-20 | 141,39 | 142,66 | -0,89% | +16,11% | 599,23 | 603,35 | -0,68% | +13,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-20 | 160,57 | 161,29 | -0,45% | +4,98% | 680,51 | 682,14 | -0,24% | +2,98% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-20 | 258,19 | 259,33 | -0,44% | +8,16% | 1094,23 | 1096,78 | -0,23% | +6,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-20 | 198,67 | 197,67 | +0,51% | +18,83% | 841,98 | 836,01 | +0,71% | +16,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-20 | 234,53 | 233,91 | +0,27% | +27,75% | 841,87 | 842,22 | -0,04% | +16,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-20 | 179,72 | 178,81 | +0,51% | +16,66% | 761,67 | 756,24 | +0,72% | +14,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-20 | 189,88 | 188,93 | +0,50% | +18,24% | 804,73 | 799,04 | +0,71% | +15,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-20 | 224,19 | 223,60 | +0,26% | +27,11% | 804,75 | 805,09 | -0,04% | +16,15% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-20 | 51,41 | 51,01 | +0,78% | +25,88% | 184,54 | 183,67 | +0,48% | +15,02% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 123,43 | 122,48 | +0,78% | +25,63% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-20 | 42,62 | 42,39 | +0,54% | +32,48% | 152,99 | 152,63 | +0,24% | +21,05% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-20 | 38,99 | 38,69 | +0,78% | +23,86% | 165,24 | 163,63 | +0,99% | +21,50% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-20 | 32,51 | 32,26 | +0,77% | +20,90% | 137,78 | 136,44 | +0,99% | +18,60% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-20 | 36,13 | 35,86 | +0,75% | +23,23% | 153,12 | 151,66 | +0,96% | +20,88% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-10-20 | 114,78 | 114,11 | +0,59% | +12,00% | 486,45 | 482,61 | +0,80% | +9,87% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-10-20 | 52,36 | 52,05 | +0,60% | +4,39% | 221,91 | 220,13 | +0,80% | +2,40% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-10-20 | 89,39 | 88,86 | +0,60% | +6,01% | 320,87 | 319,95 | +0,29% | -3,13% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-10-20 | 109,68 | 109,04 | +0,59% | +11,44% | 464,83 | 461,16 | +0,80% | +9,32% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-10-20 | 50,07 | 49,78 | +0,58% | +3,86% | 212,20 | 210,53 | +0,79% | +1,88% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-20 | 67,48 | 66,96 | +0,78% | +17,17% | 285,99 | 283,19 | +0,99% | +14,94% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-20 | 57,28 | 56,84 | +0,77% | +14,90% | 242,76 | 240,39 | +0,98% | +12,72% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-20 | 63,78 | 63,29 | +0,77% | +17,18% | 270,31 | 267,67 | +0,98% | +14,95% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-20 | 19,72 | 19,59 | +0,66% | +14,52% | 83,58 | 82,85 | +0,87% | +12,34% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-20 | 18,20 | 18,07 | +0,72% | +13,96% | 77,13 | 76,42 | +0,93% | +11,79% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-20 | 25,50 | 25,33 | +0,67% | +15,65% | 91,53 | 91,20 | +0,36% | +5,67% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-20 | 11,90 | 11,82 | +0,68% | +9,98% | 50,43 | 49,99 | +0,89% | +7,89% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-20 | 265,85 | 265,14 | +0,27% | +16,33% | 1126,70 | 1121,36 | +0,48% | +14,11% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-20 | 213,57 | 213,00 | +0,27% | +13,40% | 905,13 | 900,84 | +0,48% | +11,24% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-20 | 239,10 | 238,47 | +0,26% | +15,45% | 1013,33 | 1008,56 | +0,47% | +13,25% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-20 | 120,77 | 119,92 | +0,71% | +14,35% | 511,83 | 507,18 | +0,92% | +12,18% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-20 | 119,12 | 118,27 | +0,72% | +16,07% | 427,59 | 425,84 | +0,41% | +6,05% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-20 | 118,62 | 117,78 | +0,71% | +13,71% | 502,72 | 498,13 | +0,92% | +11,54% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-20 | 117,99 | 117,15 | +0,72% | +15,48% | 423,54 | 421,81 | +0,41% | +5,52% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-20 | 46,21 | 46,21 | 0,00% | +25,60% | 195,84 | 195,44 | +0,21% | +23,21% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-20 | 41,75 | 41,75 | 0,00% | +22,90% | 176,94 | 176,57 | +0,21% | +20,56% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-20 | 43,11 | 43,11 | 0,00% | +24,99% | 182,70 | 182,32 | +0,21% | +22,61% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-20 | 50,81 | 50,94 | -0,26% | +34,35% | 182,39 | 183,41 | -0,56% | +22,76% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-20 | 187,41 | 187,21 | +0,11% | +15,63% | 794,26 | 791,77 | +0,32% | +13,43% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-20 | 177,18 | 177,00 | +0,10% | +15,14% | 750,91 | 748,59 | +0,31% | +12,95% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-20 | 163,95 | 163,83 | +0,07% | +25,11% | 588,51 | 589,89 | -0,23% | +14,32% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 480,67 | 480,34 | +0,07% | +25,28% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-20 | 159,22 | 159,11 | +0,07% | +24,94% | 571,54 | 572,89 | -0,24% | +14,16% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-20 | 125,69 | 125,72 | -0,02% | -2,48% | 532,69 | 531,71 | +0,18% | -4,33% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-20 | 154,87 | 155,28 | -0,26% | +4,84% | 555,92 | 559,10 | -0,57% | -4,20% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-20 | 147,70 | 148,09 | -0,26% | +4,32% | 530,18 | 533,21 | -0,57% | -4,68% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-20 | 148,05 | 147,58 | +0,32% | +10,97% | 627,45 | 624,16 | +0,53% | +8,85% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-20 | 30,99 | 30,97 | +0,06% | +19,28% | 111,24 | 111,51 | -0,24% | +8,99% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-20 | 19,62 | 19,60 | +0,10% | +15,75% | 70,43 | 70,57 | -0,20% | +5,77% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-20 | 29,24 | 29,22 | +0,07% | +18,72% | 104,96 | 105,21 | -0,24% | +8,48% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-20 | 18,09 | 18,08 | +0,06% | +15,22% | 64,94 | 65,10 | -0,25% | +5,28% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-20 | 16,66 | 16,60 | +0,36% | +24,79% | 70,61 | 70,21 | +0,57% | +22,42% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-20 | 19,70 | 19,68 | +0,10% | +34,10% | 70,72 | 70,86 | -0,20% | +22,54% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-20 | 16,60 | 16,58 | +0,12% | +31,85% | 59,59 | 59,70 | -0,19% | +20,48% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-20 | 15,63 | 15,58 | +0,32% | +24,15% | 66,24 | 65,89 | +0,53% | +21,78% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 62,91 | 62,86 | +0,08% | +33,54% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-20 | 18,46 | 18,44 | +0,11% | +33,48% | 66,26 | 66,40 | -0,20% | +21,96% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-20 | 246,68 | 246,98 | -0,12% | +4,82% | 885,48 | 889,28 | -0,43% | -4,22% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-20 | 233,72 | 234,01 | -0,12% | +4,30% | 838,96 | 842,58 | -0,43% | -4,70% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-20 | 381,68 | 378,11 | +0,94% | +29,80% | 1370,08 | 1361,42 | +0,64% | +18,60% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-20 | 362,51 | 359,12 | +0,94% | +29,15% | 1301,27 | 1293,05 | +0,64% | +18,01% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-20 | 32,84 | 32,64 | +0,61% | +19,24% | 139,18 | 138,04 | +0,82% | +16,97% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-20 | 38,78 | 38,64 | +0,36% | +28,20% | 139,21 | 139,13 | +0,06% | +17,14% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-20 | 31,01 | 30,82 | +0,62% | +18,68% | 131,42 | 130,35 | +0,83% | +16,41% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-20 | 36,60 | 36,47 | +0,36% | +27,57% | 131,38 | 131,31 | +0,05% | +16,56% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-20 | 13,51 | 13,46 | +0,37% | +18,72% | 57,26 | 56,93 | +0,58% | +16,46% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-20 | 15,99 | 15,97 | +0,13% | +27,72% | 57,40 | 57,50 | -0,18% | +16,70% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-20 | 13,96 | 13,94 | +0,14% | +25,54% | 50,11 | 50,19 | -0,16% | +14,71% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-20 | 12,57 | 12,53 | +0,32% | +18,14% | 53,27 | 52,99 | +0,53% | +15,89% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-20 | 14,85 | 14,83 | +0,13% | +27,14% | 53,31 | 53,40 | -0,17% | +16,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-20 | 28,77 | 28,71 | +0,21% | +19,78% | 121,93 | 121,42 | +0,42% | +17,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-20 | 24,38 | 24,33 | +0,21% | +17,38% | 103,33 | 102,90 | +0,41% | +15,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-20 | 27,19 | 27,13 | +0,22% | +19,15% | 115,23 | 114,74 | +0,43% | +16,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-20 | 31,97 | 31,97 | 0,00% | +28,14% | 114,76 | 115,11 | -0,30% | +17,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-20 | 16,31 | 16,24 | +0,43% | +13,58% | 69,12 | 68,68 | +0,64% | +11,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 13,32 | 13,30 | +0,15% | +19,78% | 56,45 | 56,25 | +0,36% | +17,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-20 | 14,26 | 14,24 | +0,14% | +22,09% | 51,19 | 51,27 | -0,17% | +11,56% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 12,75 | 12,73 | +0,16% | +19,27% | 54,04 | 53,84 | +0,37% | +17,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-20 | 13,62 | 13,59 | +0,22% | +21,50% | 48,89 | 48,93 | -0,09% | +11,02% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 14,53 | 14,51 | +0,14% | +16,89% | 61,58 | 61,37 | +0,35% | +14,67% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-10-20 | 11,74 | 11,72 | +0,17% | +19,07% | 42,14 | 42,20 | -0,14% | +8,80% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-10-20 | 10,12 | 10,11 | +0,10% | +8,93% | 42,89 | 42,76 | +0,31% | +6,86% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-10-20 | 5,25 | 5,24 | +0,19% | +10,99% | 18,85 | 18,87 | -0,12% | +1,42% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-10-20 | 11,20 | 11,18 | +0,18% | +18,39% | 40,20 | 40,25 | -0,13% | +8,18% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-10-20 | 9,84 | 9,82 | +0,20% | +8,49% | 41,70 | 41,53 | +0,41% | +6,42% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-10-20 | 22,80 | 22,76 | +0,18% | +10,57% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-10-20 | 5,01 | 5,01 | 0,00% | +10,35% | 17,98 | 18,04 | -0,31% | +0,83% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-20 | 18,62 | 18,59 | +0,16% | +20,13% | 78,91 | 78,62 | +0,37% | +17,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-20 | 17,01 | 17,02 | -0,06% | +29,16% | 61,06 | 61,28 | -0,36% | +18,02% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-20 | 15,64 | 15,65 | -0,06% | +27,26% | 56,14 | 56,35 | -0,37% | +16,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-20 | 17,79 | 17,76 | +0,17% | +19,56% | 75,40 | 75,11 | +0,38% | +17,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 65,31 | 65,34 | -0,05% | +28,34% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-20 | 16,24 | 16,25 | -0,06% | +28,58% | 58,30 | 58,51 | -0,37% | +17,49% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-20 | 132,56 | 132,80 | -0,18% | +15,42% | 475,84 | 478,16 | -0,49% | +5,46% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-20 | 12,73 | 12,79 | -0,47% | -16,14% | 53,95 | 54,09 | -0,26% | -17,74% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 10,04 | 10,11 | -0,69% | -11,54% | 42,55 | 42,76 | -0,49% | -13,23% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-20 | 15,01 | 15,11 | -0,66% | -9,85% | 53,88 | 54,41 | -0,97% | -17,63% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-20 | 11,87 | 11,93 | -0,50% | -17,17% | 50,31 | 50,46 | -0,30% | -18,74% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-20 | 12,04 | 12,09 | -0,41% | -16,56% | 51,03 | 51,13 | -0,21% | -18,15% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-20 | 14,29 | 14,39 | -0,69% | -10,30% | 51,30 | 51,81 | -1,00% | -18,03% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-20 | 24,30 | 24,33 | -0,12% | +21,14% | 87,23 | 87,60 | -0,43% | +10,69% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 91,48 | 91,59 | -0,12% | +20,38% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-20 | 22,37 | 22,40 | -0,13% | +20,27% | 80,30 | 80,65 | -0,44% | +9,89% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-20 | 161,94 | 161,93 | +0,01% | +12,01% | 686,32 | 684,85 | +0,21% | +9,88% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-20 | 191,41 | 191,87 | -0,24% | +20,43% | 687,09 | 690,85 | -0,54% | +10,04% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-20 | 155,10 | 155,10 | 0,00% | +11,45% | 657,33 | 655,96 | +0,21% | +9,33% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-20 | 182,91 | 183,35 | -0,24% | +19,82% | 656,57 | 660,17 | -0,54% | +9,49% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-20 | 157,92 | 157,04 | +0,56% | +14,61% | 669,28 | 664,17 | +0,77% | +12,43% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-20 | 186,42 | 185,84 | +0,31% | +23,20% | 669,17 | 669,13 | +0,01% | +12,58% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-20 | 122,05 | 121,66 | +0,32% | +19,57% | 438,11 | 438,05 | +0,01% | +9,26% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-20 | 150,21 | 149,38 | +0,56% | +14,04% | 636,61 | 631,77 | +0,76% | +11,87% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-20 | 177,10 | 176,54 | +0,32% | +22,59% | 635,72 | 635,65 | +0,01% | +12,02% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-20 | 118,03 | 117,66 | +0,31% | +18,97% | 423,68 | 423,65 | +0,01% | +8,71% | |
|
Schroder International Selection Global Recovery | USD | 2017-10-20 | 133,20 | 132,54 | +0,50% | +23,24% | 478,13 | 477,22 | +0,19% | +12,61% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-20 | 222,37 | 222,24 | +0,06% | +21,31% | 798,22 | 800,20 | -0,25% | +10,84% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-20 | 211,72 | 211,59 | +0,06% | +19,75% | 759,99 | 761,85 | -0,24% | +9,42% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-20 | 180,78 | 180,23 | +0,31% | +12,28% | 766,16 | 762,25 | +0,51% | +10,14% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-20 | 211,36 | 211,24 | +0,06% | +20,70% | 758,70 | 760,59 | -0,25% | +10,29% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 168,96 | 169,23 | -0,16% | +20,96% | 716,07 | 715,72 | +0,05% | +18,66% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-20 | 178,78 | 179,05 | -0,15% | +23,30% | 641,75 | 644,69 | -0,46% | +12,66% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-20 | 156,79 | 157,04 | -0,16% | +19,38% | 664,49 | 664,17 | +0,05% | +17,10% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-20 | 53,47 | 53,07 | +0,75% | +21,33% | 226,61 | 224,45 | +0,96% | +19,02% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-20 | 63,10 | 62,78 | +0,51% | +30,45% | 226,50 | 226,05 | +0,20% | +19,20% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-20 | 59,50 | 59,20 | +0,51% | +29,80% | 213,58 | 213,16 | +0,20% | +18,60% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-20 | 55,05 | 54,82 | +0,42% | +34,14% | 197,61 | 197,38 | +0,11% | +22,57% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-20 | 53,39 | 53,17 | +0,41% | +33,48% | 191,65 | 191,44 | +0,11% | +21,96% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-18 | 203,71 | 203,27 | +0,22% | +20,59% | 732,62 | 731,85 | +0,11% | +10,45% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-18 | 194,12 | 193,71 | +0,21% | +19,98% | 698,13 | 697,43 | +0,10% | +9,90% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-18 | 190,77 | 191,39 | -0,32% | +19,79% | 686,09 | 689,08 | -0,43% | +9,71% | |
|
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 | 2017-10-20 | 37,04 | 36,66 | +1,04% | +33,48% | 156,98 | 155,05 | +1,25% | +30,93% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-20 | 28,52 | 28,23 | +1,03% | +30,17% | 120,87 | 119,39 | +1,24% | +27,69% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-20 | 33,28 | 32,93 | +1,06% | +32,54% | 141,04 | 139,27 | +1,27% | +30,01% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 115,00 | 113,94 | +0,93% | +29,94% | 487,38 | 481,89 | +1,14% | +27,47% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-20 | 166,02 | 164,49 | +0,93% | +31,97% | 595,95 | 592,26 | +0,62% | +20,59% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 106,01 | 105,04 | +0,92% | +28,97% | 449,28 | 444,25 | +1,13% | +26,51% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-20 | 147,81 | 146,44 | +0,94% | +30,98% | 530,58 | 527,27 | +0,63% | +19,68% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-20 | 9,39 | 9,36 | +0,32% | +19,16% | 33,71 | 33,70 | +0,01% | +8,88% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 18,78 | 18,64 | +0,75% | +33,38% | 79,59 | 78,83 | +0,96% | +30,84% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-20 | 17,78 | 17,76 | +0,11% | +22,96% | 63,82 | 63,95 | -0,19% | +12,35% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 18,38 | 18,24 | +0,77% | +32,71% | 77,90 | 77,14 | +0,98% | +30,18% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-20 | 18,70 | 18,56 | +0,75% | +34,53% | 67,13 | 66,83 | +0,45% | +22,93% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-20 | 1,03 | 1,03 | 0,00% | +15,73% | 4,37 | 4,36 | +0,21% | +13,53% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-20 | 1,22 | 1,21 | +0,83% | +25,77% | 4,38 | 4,36 | +0,52% | +14,92% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-20 | 33,59 | 33,54 | +0,15% | +9,20% | 142,36 | 141,85 | +0,36% | +7,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-20 | 39,89 | 39,93 | -0,10% | +17,39% | 143,19 | 143,77 | -0,41% | +7,27% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-20 | 46,47 | 46,37 | +0,22% | +15,63% | 166,81 | 166,96 | -0,09% | +5,65% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-20 | 32,39 | 32,42 | -0,09% | +14,57% | 116,27 | 116,73 | -0,40% | +4,69% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-20 | 31,68 | 31,63 | +0,16% | +8,68% | 134,26 | 133,77 | +0,37% | +6,61% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-20 | 43,85 | 43,75 | +0,23% | +15,03% | 157,40 | 157,53 | -0,08% | +5,11% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-20 | 37,50 | 37,54 | -0,11% | +16,82% | 134,61 | 135,17 | -0,41% | +6,74% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-20 | 14,15 | 14,09 | +0,43% | +6,55% | 59,97 | 59,59 | +0,63% | +4,52% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-20 | 12,31 | 12,29 | +0,16% | +14,51% | 44,19 | 44,25 | -0,14% | +4,63% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-20 | 13,48 | 13,42 | +0,45% | +5,97% | 57,13 | 56,76 | +0,66% | +3,96% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-20 | 11,76 | 11,74 | +0,17% | +13,95% | 42,21 | 42,27 | -0,14% | +4,12% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-20 | 173,30 | 172,62 | +0,39% | +8,58% | 734,46 | 730,06 | +0,60% | +6,52% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 115,72 | 115,33 | +0,34% | +14,38% | 490,43 | 487,76 | +0,55% | +12,20% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-20 | 206,28 | 205,97 | +0,15% | +16,72% | 740,46 | 741,62 | -0,16% | +6,65% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-20 | 152,81 | 152,58 | +0,15% | +13,73% | 548,53 | 549,38 | -0,16% | +3,92% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-20 | 160,96 | 160,33 | +0,39% | +7,77% | 682,16 | 678,08 | +0,60% | +5,72% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-20 | 190,00 | 189,72 | +0,15% | +15,85% | 682,02 | 683,11 | -0,16% | +5,86% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-20 | 171,28 | 170,80 | +0,28% | +9,01% | 725,90 | 722,36 | +0,49% | +6,93% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-20 | 150,11 | 150,05 | +0,04% | +17,17% | 538,84 | 540,27 | -0,27% | +7,06% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-20 | 131,72 | 130,97 | +0,57% | +12,03% | 558,24 | 553,91 | +0,78% | +9,89% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-20 | 116,91 | 116,53 | +0,33% | +20,43% | 419,66 | 419,58 | +0,02% | +10,04% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-20 | 113,86 | 113,50 | +0,32% | +19,83% | 408,71 | 408,67 | +0,01% | +9,49% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-20 | 185,56 | 184,92 | +0,35% | +7,31% | 786,42 | 782,08 | +0,55% | +5,27% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-20 | 154,61 | 154,45 | +0,10% | +15,37% | 554,99 | 556,11 | -0,20% | +5,42% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-20 | 173,10 | 172,50 | +0,35% | +6,51% | 733,62 | 729,55 | +0,56% | +4,48% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-20 | 144,09 | 143,95 | +0,10% | +14,50% | 517,23 | 518,31 | -0,21% | +4,62% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-20 | 188,25 | 186,97 | +0,68% | +6,87% | 797,82 | 790,75 | +0,89% | +4,83% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-20 | 209,02 | 208,78 | +0,11% | +15,28% | 750,30 | 751,73 | -0,19% | +5,34% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-20 | 20,71 | 20,76 | -0,24% | +18,34% | 74,34 | 74,75 | -0,55% | +8,13% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-20 | 16,10 | 16,14 | -0,25% | +14,92% | 57,79 | 58,11 | -0,55% | +5,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-20 | 19,83 | 19,88 | -0,25% | +17,76% | 71,18 | 71,58 | -0,56% | +7,60% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 6,59 | 6,56 | +0,46% | +7,68% | 27,93 | 27,74 | +0,67% | +5,63% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-20 | 9,19 | 9,16 | +0,33% | +9,40% | 32,99 | 32,98 | +0,02% | -0,03% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-20 | 5,04 | 5,02 | +0,40% | +13,26% | 18,09 | 18,07 | +0,09% | +3,49% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-20 | 118,20 | 118,11 | +0,08% | +8,83% | 500,94 | 499,52 | +0,28% | +6,76% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 177,70 | 178,01 | -0,17% | +15,03% | 753,11 | 752,86 | +0,03% | +12,84% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-20 | 139,82 | 140,06 | -0,17% | +16,99% | 501,90 | 504,30 | -0,48% | +6,90% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-20 | 133,61 | 133,83 | -0,16% | +15,63% | 479,61 | 481,87 | -0,47% | +5,65% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-20 | 106,34 | 106,26 | +0,08% | +8,03% | 450,68 | 449,40 | +0,28% | +5,97% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 164,64 | 164,93 | -0,18% | +14,16% | 697,76 | 697,54 | +0,03% | +11,98% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-20 | 125,78 | 125,99 | -0,17% | +16,13% | 451,50 | 453,64 | -0,47% | +6,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-20 | 259,63 | 258,33 | +0,50% | +8,15% | 1100,34 | 1092,56 | +0,71% | +6,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 193,92 | 193,43 | +0,25% | +14,43% | 821,85 | 818,07 | +0,46% | +12,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-20 | 308,25 | 307,45 | +0,26% | +16,26% | 1106,49 | 1107,00 | -0,05% | +6,23% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-20 | 295,82 | 295,05 | +0,26% | +15,28% | 1061,88 | 1062,36 | -0,05% | +5,34% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-20 | 246,72 | 245,49 | +0,50% | +7,61% | 1045,62 | 1038,25 | +0,71% | +5,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 185,54 | 185,07 | +0,25% | +13,86% | 786,34 | 782,72 | +0,46% | +11,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-20 | 291,97 | 291,21 | +0,26% | +15,69% | 1048,06 | 1048,53 | -0,04% | +5,71% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-20 | 149,63 | 149,60 | +0,02% | +20,83% | 537,11 | 538,65 | -0,29% | +10,40% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-20 | 145,01 | 144,98 | +0,02% | +19,79% | 520,53 | 522,01 | -0,28% | +9,46% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-20 | 139,73 | 139,71 | +0,01% | +20,22% | 501,57 | 503,04 | -0,29% | +9,85% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-20 | 2,76 | 2,76 | 0,00% | -4,50% | 11,70 | 11,67 | +0,21% | -6,32% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-20 | 2,63 | 2,63 | 0,00% | -6,07% | 11,15 | 11,12 | +0,21% | -7,86% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-20 | 4,99 | 4,90 | +1,84% | +19,38% | 21,15 | 20,72 | +2,05% | +17,10% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-20 | 4,61 | 4,53 | +1,77% | +17,90% | 19,54 | 19,16 | +1,98% | +15,66% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-20 | 1,49 | 1,49 | 0,00% | -3,87% | 6,31 | 6,30 | +0,21% | -5,70% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-20 | 1,37 | 1,37 | 0,00% | -5,52% | 5,81 | 5,79 | +0,21% | -7,32% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-20 | 8,50 | 8,48 | +0,24% | +31,78% | 36,02 | 35,86 | +0,44% | +29,27% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-20 | 8,21 | 8,19 | +0,24% | +30,94% | 34,79 | 34,64 | +0,45% | +28,45% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-20 | 3,47 | 3,50 | -0,86% | 0,00% | 12,46 | 12,60 | -1,16% | +292,93% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-20 | 3,28 | 3,30 | -0,61% | 0,00% | 11,77 | 11,88 | -0,91% | +287,30% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-20 | 2,08 | 2,09 | -0,48% | +17,51% | 7,47 | 7,53 | -0,78% | -2,36% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-20 | 1,54 | 1,55 | -0,65% | +15,79% | 6,53 | 6,56 | -0,44% | +13,58% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-20 | 4,19 | 4,19 | 0,00% | +1,45% | 17,76 | 17,72 | +0,21% | -0,48% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-20 | 4,35 | 4,35 | 0,00% | +0,46% | 15,61 | 15,66 | -0,31% | -16,53% | |
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)