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 | 2017-10-24 | 27,00 | 27,16 | -0,59% | +10,88% | 114,37 | 115,30 | -0,81% | +8,47% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-24 | 21,46 | 21,55 | -0,42% | +19,89% | 77,39 | 77,51 | -0,15% | +8,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-24 | 27,54 | 27,71 | -0,61% | +11,54% | 116,66 | 117,63 | -0,83% | +9,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-24 | 24,61 | 24,72 | -0,44% | +20,40% | 88,75 | 88,91 | -0,18% | +9,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-24 | 153,99 | 153,75 | +0,16% | +20,94% | 652,29 | 652,70 | -0,06% | +18,31% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-24 | 10,94 | 10,93 | +0,09% | +23,62% | 46,34 | 46,40 | -0,13% | +20,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-24 | 10,38 | 10,37 | +0,10% | +22,99% | 43,97 | 44,02 | -0,12% | +20,31% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-24 | 12,44 | 12,42 | +0,16% | +21,01% | 52,69 | 52,73 | -0,06% | +18,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-24 | 137,27 | 137,61 | -0,25% | +11,44% | 581,46 | 584,18 | -0,47% | +9,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-24 | 119,24 | 119,40 | -0,13% | +18,19% | 505,09 | 506,88 | -0,35% | +15,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-24 | 486,76 | 488,02 | -0,26% | +14,91% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-24 | 1044,05 | 1046,62 | -0,25% | +11,76% | 4422,49 | 4443,11 | -0,46% | +9,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-24 | 1336,40 | 1338,25 | -0,14% | +19,34% | 5660,86 | 5681,14 | -0,36% | +16,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-24 | 1277,10 | 1278,27 | -0,09% | +22,41% | 4605,35 | 4597,43 | +0,17% | +10,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-24 | 1435,10 | 1438,62 | -0,24% | +11,76% | 6078,94 | 6107,23 | -0,46% | +9,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-24 | 113,31 | 113,59 | -0,25% | +13,14% | 479,97 | 482,21 | -0,46% | +10,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-24 | 148,67 | 149,05 | -0,25% | +13,28% | 706,48 | 703,83 | +0,38% | +10,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-24 | 1571,45 | 1575,30 | -0,24% | +11,79% | 6656,50 | 6687,46 | -0,46% | +9,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-24 | 1188,18 | 1189,27 | -0,09% | +20,62% | 4284,70 | 4277,33 | +0,17% | +9,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-24 | 3507,70 | 3511,22 | -0,10% | +11,66% | 578,42 | 579,35 | -0,16% | +14,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-24 | 11,65 | 11,66 | -0,09% | +14,33% | 42,01 | 41,94 | +0,18% | +3,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-24 | 149,32 | 149,47 | -0,10% | +11,80% | 632,50 | 634,53 | -0,32% | +9,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-24 | 11,04 | 11,05 | -0,09% | +15,12% | 39,81 | 39,74 | +0,17% | +4,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-24 | 3444,82 | 3448,27 | -0,10% | +11,88% | 568,05 | 568,97 | -0,16% | +15,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-24 | 11,05 | 11,06 | -0,09% | +14,39% | 29,24 | 29,24 | 0,00% | +6,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-24 | 153,67 | 153,83 | -0,10% | +13,32% | 650,93 | 653,04 | -0,32% | +10,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-24 | 148,64 | 148,79 | -0,10% | +12,47% | 629,62 | 631,64 | -0,32% | +10,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-24 | 1553,48 | 1554,98 | -0,10% | +13,23% | 6580,39 | 6601,20 | -0,32% | +10,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-24 | 1093,52 | 1094,50 | -0,09% | +16,07% | 3943,34 | 3936,48 | +0,17% | +5,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-24 | 1600,19 | 1601,73 | -0,10% | +14,32% | 6778,24 | 6799,66 | -0,32% | +11,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-24 | 1552,97 | 1554,46 | -0,10% | +13,26% | 6578,23 | 6598,99 | -0,31% | +10,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-24 | 1116,84 | 1117,92 | -0,10% | +13,57% | 4083,61 | 4091,70 | -0,20% | +3,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-24 | 1104,91 | 1105,98 | -0,10% | +14,28% | 4680,29 | 4695,11 | -0,32% | +11,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-24 | 107,63 | 107,73 | -0,09% | +13,26% | 455,91 | 457,33 | -0,31% | +10,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-24 | 117,68 | 117,79 | -0,09% | +14,16% | 498,48 | 500,04 | -0,31% | +11,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-24 | 151,27 | 151,44 | -0,11% | +14,23% | 718,84 | 715,12 | +0,52% | +11,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-24 | 299347,00 | 299632,00 | -0,10% | +13,55% | 9483,03 | 9509,12 | -0,27% | -6,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-24 | 1558,36 | 1559,85 | -0,10% | +13,16% | 6601,06 | 6621,88 | -0,31% | +10,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-24 | 1091,68 | 1092,72 | -0,10% | +13,25% | 4624,25 | 4638,81 | -0,31% | +10,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-24 | 1621,62 | 1623,17 | -0,10% | +14,67% | 6869,02 | 6890,68 | -0,31% | +12,18% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-24 | 15,01 | 15,03 | -0,13% | +21,93% | 54,13 | 54,06 | +0,13% | +10,48% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-24 | 19,46 | 19,57 | -0,56% | +12,16% | 82,43 | 83,08 | -0,78% | +9,72% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-24 | 12,49 | 12,55 | -0,48% | +14,17% | 45,04 | 45,14 | -0,22% | +3,44% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-24 | 18,86 | 18,96 | -0,53% | +11,66% | 79,89 | 80,49 | -0,75% | +9,24% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-24 | 12,40 | 12,39 | +0,08% | +16,00% | 44,72 | 44,56 | +0,34% | +5,10% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-24 | 18,87 | 18,93 | -0,32% | +19,20% | 68,05 | 68,08 | -0,05% | +8,01% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-24 | 17,44 | 17,43 | +0,06% | +10,87% | 82,87 | 82,31 | +0,69% | +8,26% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 15,55 | 15,61 | -0,38% | +9,82% | 65,87 | 66,27 | -0,60% | +7,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 36,99 | 37,09 | -0,27% | +14,38% | 156,69 | 157,45 | -0,49% | +11,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 14,16 | 14,19 | -0,21% | +20,92% | 59,98 | 60,24 | -0,43% | +18,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-24 | 33,07 | 33,04 | +0,09% | +14,83% | 157,15 | 156,02 | +0,72% | +12,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-24 | 43,49 | 43,58 | -0,21% | +23,55% | 156,83 | 156,74 | +0,06% | +11,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 34,25 | 34,34 | -0,26% | +13,83% | 145,08 | 145,78 | -0,48% | +11,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-24 | 40,27 | 40,35 | -0,20% | +22,92% | 145,22 | 145,12 | +0,07% | +11,38% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 17,22 | 17,30 | -0,46% | +15,96% | 72,94 | 73,44 | -0,68% | +13,44% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 18,18 | 18,26 | -0,44% | +22,51% | 77,01 | 77,52 | -0,66% | +19,84% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-24 | 20,25 | 20,33 | -0,39% | +25,23% | 73,02 | 73,12 | -0,13% | +13,47% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 17,41 | 17,48 | -0,40% | +21,92% | 73,75 | 74,21 | -0,62% | +19,27% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-24 | 12,39 | 12,44 | -0,40% | +25,15% | 44,68 | 44,74 | -0,14% | +13,39% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-24 | 29,16 | 29,26 | -0,34% | +32,79% | 105,15 | 105,24 | -0,08% | +20,31% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-24 | 24,80 | 24,91 | -0,44% | +22,89% | 105,05 | 105,75 | -0,66% | +20,22% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 23,33 | 23,44 | -0,47% | +22,27% | 98,82 | 99,51 | -0,69% | +19,62% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 101,83 | 102,58 | -0,73% | +18,09% | 431,34 | 435,47 | -0,95% | +15,52% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-24 | 119,75 | 120,53 | -0,65% | +27,58% | 431,83 | 433,50 | -0,38% | +15,60% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 92,71 | 93,39 | -0,73% | +17,52% | 392,71 | 396,46 | -0,95% | +14,96% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-24 | 109,02 | 109,73 | -0,65% | +26,94% | 393,14 | 394,65 | -0,38% | +15,02% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-24 | 14,88 | 14,94 | -0,40% | +23,59% | 53,66 | 53,73 | -0,14% | +11,98% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 13,59 | 13,65 | -0,44% | +20,27% | 57,57 | 57,95 | -0,66% | +17,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 29,61 | 29,80 | -0,64% | +14,46% | 125,42 | 126,51 | -0,86% | +11,97% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-24 | 34,82 | 35,01 | -0,54% | +23,65% | 125,56 | 125,92 | -0,28% | +12,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 26,97 | 27,14 | -0,63% | +13,89% | 114,24 | 115,22 | -0,84% | +11,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-24 | 31,72 | 31,89 | -0,53% | +23,04% | 114,39 | 114,70 | -0,27% | +11,48% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 30,47 | 30,52 | -0,16% | +18,93% | 129,07 | 129,56 | -0,38% | +16,35% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-24 | 13,95 | 13,98 | -0,21% | +19,64% | 66,29 | 66,02 | +0,42% | +16,82% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-24 | 14,53 | 14,55 | -0,14% | +21,18% | 52,40 | 52,33 | +0,13% | +9,80% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-24 | 35,83 | 35,86 | -0,08% | +28,47% | 129,21 | 128,97 | +0,18% | +16,40% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 27,85 | 27,90 | -0,18% | +18,31% | 117,97 | 118,44 | -0,40% | +15,74% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-24 | 32,75 | 32,78 | -0,09% | +27,83% | 118,10 | 117,90 | +0,17% | +15,82% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 23,88 | 23,99 | -0,46% | +11,90% | 101,15 | 101,84 | -0,68% | +9,47% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-24 | 12,58 | 12,63 | -0,40% | +13,74% | 45,36 | 45,43 | -0,13% | +3,06% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-24 | 28,08 | 28,18 | -0,35% | +20,88% | 101,26 | 101,35 | -0,09% | +9,52% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 22,64 | 22,74 | -0,44% | +11,36% | 95,90 | 96,54 | -0,66% | +8,94% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 114,69 | 115,29 | -0,52% | +12,53% | 485,81 | 489,43 | -0,74% | +10,08% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-24 | 11,23 | 11,28 | -0,44% | +12,98% | 53,37 | 53,27 | +0,19% | +10,32% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-24 | 16,55 | 16,63 | -0,48% | +14,37% | 59,68 | 59,81 | -0,22% | +3,63% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-24 | 134,87 | 135,45 | -0,43% | +21,56% | 486,36 | 487,16 | -0,17% | +10,14% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 104,59 | 105,13 | -0,51% | +11,97% | 443,03 | 446,30 | -0,73% | +9,54% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 42,15 | 42,32 | -0,40% | +18,77% | 178,54 | 179,66 | -0,62% | +16,18% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-24 | 13,84 | 13,90 | -0,43% | +19,21% | 65,77 | 65,64 | +0,20% | +16,40% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-24 | 15,60 | 15,67 | -0,45% | +20,74% | 56,26 | 56,36 | -0,18% | +9,40% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-24 | 49,56 | 49,72 | -0,32% | +28,26% | 178,72 | 178,82 | -0,06% | +16,21% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 39,52 | 39,68 | -0,40% | +18,15% | 167,40 | 168,45 | -0,62% | +15,58% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-24 | 46,47 | 46,62 | -0,32% | +27,63% | 167,57 | 167,67 | -0,06% | +15,64% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 69,89 | 70,20 | -0,44% | +13,79% | 296,05 | 298,01 | -0,66% | +11,32% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-24 | 62,49 | 62,53 | -0,06% | +14,24% | 296,95 | 295,27 | +0,57% | +11,55% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-24 | 82,18 | 82,47 | -0,35% | +22,91% | 296,35 | 296,61 | -0,09% | +11,37% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 65,04 | 65,32 | -0,43% | +13,23% | 275,50 | 277,30 | -0,65% | +10,77% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-24 | 76,48 | 76,75 | -0,35% | +22,31% | 275,80 | 276,04 | -0,09% | +10,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 16,86 | 16,94 | -0,47% | +11,21% | 71,42 | 71,91 | -0,69% | +8,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-24 | 19,82 | 19,90 | -0,40% | +20,05% | 71,47 | 71,57 | -0,14% | +8,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-24 | 13,52 | 13,57 | -0,37% | +18,08% | 57,27 | 57,61 | -0,59% | +15,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 15,90 | 15,98 | -0,50% | +10,57% | 67,35 | 67,84 | -0,72% | +8,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 13,01 | 13,06 | -0,38% | +17,52% | 55,11 | 55,44 | -0,60% | +14,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-24 | 18,70 | 18,77 | -0,37% | +19,49% | 67,43 | 67,51 | -0,11% | +8,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 8,90 | 8,95 | -0,56% | +13,09% | 37,70 | 37,99 | -0,78% | +10,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-24 | 13,57 | 13,64 | -0,51% | +15,29% | 48,93 | 49,06 | -0,25% | +4,46% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 10,69 | 10,76 | -0,65% | +6,16% | 45,28 | 45,68 | -0,87% | +3,85% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 8,44 | 8,49 | -0,59% | +12,38% | 35,75 | 36,04 | -0,81% | +9,94% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 14,42 | 14,53 | -0,76% | +7,29% | 61,08 | 61,68 | -0,97% | +4,96% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 14,98 | 15,08 | -0,66% | +13,83% | 63,45 | 64,02 | -0,88% | +11,36% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 17,95 | 18,06 | -0,61% | +16,03% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-24 | 16,96 | 17,07 | -0,64% | +15,93% | 61,16 | 61,39 | -0,38% | +5,04% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 13,96 | 14,06 | -0,71% | +6,81% | 59,13 | 59,69 | -0,93% | +4,49% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-24 | 16,41 | 16,52 | -0,67% | +15,32% | 59,18 | 59,42 | -0,40% | +4,49% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 43,24 | 43,55 | -0,71% | +9,77% | 183,16 | 184,88 | -0,93% | +7,39% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-24 | 50,85 | 51,17 | -0,63% | +18,59% | 183,37 | 184,04 | -0,36% | +7,45% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 39,50 | 39,78 | -0,70% | +9,24% | 167,32 | 168,87 | -0,92% | +6,86% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-24 | 46,45 | 46,74 | -0,62% | +17,98% | 167,50 | 168,10 | -0,36% | +6,90% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 86,66 | 86,96 | -0,34% | +9,03% | 367,08 | 369,16 | -0,56% | +6,66% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-24 | 101,91 | 102,17 | -0,25% | +17,79% | 367,50 | 367,46 | +0,01% | +6,72% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 80,39 | 80,67 | -0,35% | +8,49% | 340,52 | 342,46 | -0,57% | +6,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-24 | 94,54 | 94,78 | -0,25% | +17,21% | 340,92 | 340,89 | +0,01% | +6,20% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 31,80 | 31,70 | +0,32% | +7,58% | 134,70 | 134,57 | +0,10% | +5,24% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-24 | 37,39 | 37,25 | +0,38% | +16,19% | 134,83 | 133,97 | +0,64% | +5,27% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 30,03 | 29,94 | +0,30% | +7,06% | 127,20 | 127,10 | +0,08% | +4,73% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-24 | 35,31 | 35,17 | +0,40% | +15,62% | 127,33 | 126,49 | +0,66% | +4,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 11,71 | 11,71 | 0,00% | +11,95% | 49,60 | 49,71 | -0,22% | +9,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 9,76 | 9,74 | +0,21% | +30,83% | 41,34 | 41,35 | -0,01% | +27,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-24 | 15,10 | 15,07 | +0,20% | +33,16% | 54,45 | 54,20 | +0,46% | +20,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-24 | 13,78 | 13,76 | +0,15% | +21,09% | 49,69 | 49,49 | +0,41% | +9,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 11,04 | 11,04 | 0,00% | +11,40% | 46,76 | 46,87 | -0,22% | +8,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 9,27 | 9,25 | +0,22% | +30,20% | 39,27 | 39,27 | 0,00% | +27,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-24 | 12,99 | 12,97 | +0,15% | +20,39% | 46,84 | 46,65 | +0,42% | +9,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 56,84 | 56,51 | +0,58% | +14,50% | 240,77 | 239,90 | +0,36% | +12,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 49,26 | 48,90 | +0,74% | +33,60% | 208,66 | 207,59 | +0,52% | +30,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-24 | 14,38 | 14,28 | +0,70% | +36,05% | 51,86 | 51,36 | +0,97% | +23,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-24 | 66,84 | 66,40 | +0,66% | +23,71% | 241,03 | 238,81 | +0,93% | +12,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 51,76 | 51,46 | +0,58% | +13,96% | 219,25 | 218,46 | +0,36% | +11,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-24 | 60,86 | 60,46 | +0,66% | +23,07% | 219,47 | 217,45 | +0,93% | +11,51% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 59,19 | 60,24 | -1,74% | +1,77% | 250,72 | 255,73 | -1,96% | -0,44% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-24 | 52,92 | 53,66 | -1,38% | +2,18% | 251,48 | 253,39 | -0,75% | -0,22% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 9,26 | 9,41 | -1,59% | +9,20% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-24 | 69,60 | 70,78 | -1,67% | +9,94% | 250,99 | 254,57 | -1,41% | -0,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 54,84 | 55,82 | -1,76% | +1,26% | 232,30 | 236,97 | -1,97% | -0,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-24 | 49,04 | 49,73 | -1,39% | +1,68% | 233,04 | 234,83 | -0,76% | -0,71% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-24 | 64,49 | 65,58 | -1,66% | +9,40% | 232,56 | 235,87 | -1,40% | -0,88% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-24 | 8,52 | 8,54 | -0,23% | +14,06% | 30,72 | 30,71 | +0,03% | +3,34% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 7,03 | 7,05 | -0,28% | +5,08% | 29,78 | 29,93 | -0,50% | +2,80% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 8,11 | 8,14 | -0,37% | +10,49% | 34,35 | 34,56 | -0,59% | +8,09% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-24 | 9,53 | 9,57 | -0,42% | +19,27% | 34,37 | 34,42 | -0,16% | +8,07% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 7,48 | 7,51 | -0,40% | +10,00% | 31,68 | 31,88 | -0,62% | +7,61% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-24 | 8,79 | 8,82 | -0,34% | +18,78% | 31,70 | 31,72 | -0,08% | +7,62% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 33,59 | 33,60 | -0,03% | +11,71% | 142,28 | 142,64 | -0,25% | +9,28% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-24 | 30,04 | 29,93 | +0,37% | +12,17% | 142,75 | 141,33 | +1,00% | +9,53% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-24 | 39,50 | 39,47 | +0,08% | +20,65% | 142,44 | 141,96 | +0,34% | +9,31% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 31,15 | 31,15 | 0,00% | +11,13% | 131,95 | 132,24 | -0,22% | +8,72% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-24 | 36,63 | 36,60 | +0,08% | +20,06% | 132,09 | 131,64 | +0,35% | +8,78% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 116,04 | 116,57 | -0,45% | +14,74% | 491,53 | 494,86 | -0,67% | +12,25% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-24 | 103,76 | 103,84 | -0,08% | +15,20% | 493,07 | 490,34 | +0,56% | +12,49% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-24 | 136,46 | 136,96 | -0,37% | +23,95% | 492,09 | 492,59 | -0,10% | +12,31% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 105,79 | 106,27 | -0,45% | +14,17% | 448,12 | 451,14 | -0,67% | +11,69% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-24 | 94,59 | 94,67 | -0,08% | +14,63% | 449,49 | 447,04 | +0,55% | +11,93% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 70,09 | 70,51 | -0,60% | +0,49% | 296,89 | 299,33 | -0,81% | -1,70% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-24 | 62,68 | 62,81 | -0,21% | +0,90% | 297,86 | 296,60 | +0,42% | -1,47% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-24 | 82,42 | 82,84 | -0,51% | +8,55% | 297,21 | 297,94 | -0,24% | -1,65% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-24 | 56,46 | 56,75 | -0,51% | +6,99% | 239,16 | 240,91 | -0,73% | +4,67% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 64,82 | 65,20 | -0,58% | 0,00% | 274,57 | 276,79 | -0,80% | -2,17% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 48,71 | 48,96 | -0,51% | +6,47% | 206,33 | 207,84 | -0,73% | +4,16% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-24 | 76,22 | 76,60 | -0,50% | +8,01% | 274,86 | 275,50 | -0,23% | -2,14% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 27,68 | 27,82 | -0,50% | +16,40% | 117,25 | 118,10 | -0,72% | +13,87% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 22,15 | 22,24 | -0,40% | +23,74% | 93,83 | 94,41 | -0,62% | +21,05% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-24 | 32,54 | 32,68 | -0,43% | +25,69% | 117,34 | 117,54 | -0,17% | +13,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 25,77 | 25,90 | -0,50% | +15,77% | 109,16 | 109,95 | -0,72% | +13,25% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 19,89 | 19,98 | -0,45% | +23,16% | 84,25 | 84,82 | -0,67% | +20,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-24 | 30,30 | 30,43 | -0,43% | +25,05% | 109,27 | 109,44 | -0,16% | +13,30% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 15,76 | 15,86 | -0,63% | +12,73% | 66,76 | 67,33 | -0,85% | +10,28% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 16,98 | 17,07 | -0,53% | +19,49% | 71,93 | 72,47 | -0,75% | +16,90% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-24 | 18,53 | 18,64 | -0,59% | +21,75% | 66,82 | 67,04 | -0,33% | +10,31% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 14,63 | 14,72 | -0,61% | +12,19% | 61,97 | 62,49 | -0,83% | +9,76% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-24 | 17,20 | 17,30 | -0,58% | +21,21% | 62,02 | 62,22 | -0,32% | +9,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 182,75 | 183,33 | -0,32% | +4,42% | 774,11 | 778,27 | -0,53% | +2,15% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-24 | 214,90 | 215,40 | -0,23% | +12,80% | 774,95 | 774,71 | +0,03% | +2,20% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 166,59 | 167,12 | -0,32% | +3,90% | 705,66 | 709,46 | -0,54% | +1,64% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-24 | 195,90 | 196,35 | -0,23% | +12,24% | 706,43 | 706,19 | +0,03% | +1,69% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 12,55 | 12,54 | +0,08% | +15,67% | 53,16 | 53,23 | -0,14% | +13,15% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 11,19 | 11,18 | +0,09% | +17,67% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-24 | 13,61 | 13,60 | +0,07% | +17,53% | 49,08 | 48,91 | +0,34% | +6,49% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 11,14 | 11,14 | 0,00% | +8,26% | 47,19 | 47,29 | -0,22% | +5,91% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 14,63 | 14,71 | -0,54% | -8,51% | 61,97 | 62,45 | -0,76% | -10,49% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 5,00 | 5,02 | -0,40% | -2,34% | 21,18 | 21,31 | -0,62% | -4,47% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-24 | 17,21 | 17,28 | -0,41% | -1,15% | 62,06 | 62,15 | -0,14% | -10,44% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 13,47 | 13,54 | -0,52% | -8,99% | 57,06 | 57,48 | -0,73% | -10,96% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 4,76 | 4,78 | -0,42% | -2,86% | 20,16 | 20,29 | -0,64% | -4,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-24 | 15,84 | 15,91 | -0,44% | -1,68% | 57,12 | 57,22 | -0,18% | -10,91% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-24 | 23,41 | 23,45 | -0,17% | +31,08% | 99,16 | 99,55 | -0,39% | +28,23% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-24 | 27,53 | 27,56 | -0,11% | +41,62% | 99,28 | 99,12 | +0,15% | +28,31% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 21,71 | 21,74 | -0,14% | +30,47% | 91,96 | 92,29 | -0,36% | +27,63% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-24 | 25,52 | 25,55 | -0,12% | +40,92% | 92,03 | 91,89 | +0,15% | +27,68% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 25,58 | 25,66 | -0,31% | -16,05% | 108,35 | 108,93 | -0,53% | -17,87% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 4,85 | 4,86 | -0,21% | -11,82% | 20,54 | 20,63 | -0,42% | -13,73% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-24 | 30,07 | 30,15 | -0,27% | -9,35% | 108,44 | 108,44 | 0,00% | -17,86% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 23,31 | 23,39 | -0,34% | -16,51% | 98,74 | 99,30 | -0,56% | -18,33% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 4,61 | 4,62 | -0,22% | -12,36% | 19,53 | 19,61 | -0,43% | -14,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-24 | 27,42 | 27,48 | -0,22% | -9,77% | 98,88 | 98,83 | +0,05% | -18,25% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 33,05 | 33,47 | -1,25% | +8,57% | 140,00 | 142,09 | -1,47% | +6,21% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-24 | 38,87 | 39,33 | -1,17% | +17,29% | 140,17 | 141,45 | -0,91% | +6,27% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 30,47 | 30,86 | -1,26% | +8,01% | 129,07 | 131,01 | -1,48% | +5,66% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-24 | 35,83 | 36,26 | -1,19% | +16,71% | 129,21 | 130,41 | -0,92% | +5,75% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 32,47 | 32,60 | -0,40% | +16,17% | 137,54 | 138,39 | -0,62% | +13,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 3,37 | 3,39 | -0,59% | +22,99% | 14,28 | 14,39 | -0,81% | +20,32% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 5,97 | 5,99 | -0,33% | +24,90% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-24 | 38,18 | 38,31 | -0,34% | +25,47% | 137,68 | 137,79 | -0,08% | +13,68% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 29,67 | 29,79 | -0,40% | +15,58% | 125,68 | 126,47 | -0,62% | +13,07% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 3,21 | 3,22 | -0,31% | +22,52% | 13,60 | 13,67 | -0,53% | +19,86% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-24 | 34,89 | 35,00 | -0,31% | +24,87% | 125,82 | 125,88 | -0,05% | +13,14% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 23,93 | 24,06 | -0,54% | +32,21% | 101,36 | 102,14 | -0,76% | +29,34% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-24 | 21,40 | 21,44 | -0,19% | +32,75% | 101,69 | 101,24 | +0,45% | +29,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-24 | 28,14 | 28,27 | -0,46% | +42,84% | 101,48 | 101,68 | -0,20% | +29,42% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 22,26 | 22,38 | -0,54% | +31,56% | 94,29 | 95,01 | -0,75% | +28,70% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-24 | 26,17 | 26,29 | -0,46% | +42,15% | 94,37 | 94,55 | -0,19% | +28,80% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-24 | 156,32 | 156,51 | -0,12% | +20,36% | 563,71 | 562,90 | +0,14% | +9,05% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-24 | 153,58 | 153,76 | -0,12% | +18,98% | 729,81 | 726,07 | +0,52% | +16,18% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-24 | 152,37 | 152,56 | -0,12% | +19,76% | 549,46 | 548,70 | +0,14% | +8,51% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 351,58 | 353,98 | -0,68% | +20,46% | 1489,26 | 1502,72 | -0,90% | +17,84% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 340,52 | 342,85 | -0,68% | +20,24% | 1442,41 | 1455,47 | -0,90% | +17,63% | |
|
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 | 2017-10-24 | 190,74 | 191,12 | -0,20% | +3,65% | 807,96 | 811,34 | -0,42% | -0,40% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-24 | 33,16 | 33,25 | -0,27% | -93,61% | 140,46 | 141,15 | -0,49% | -93,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-24 | 124,84 | 125,23 | -0,31% | +35,53% | 450,19 | 450,40 | -0,05% | +27,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-24 | 217,67 | 218,28 | -0,28% | +17,88% | 922,03 | 926,64 | -0,50% | +13,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-24 | 415,40 | 417,45 | -0,49% | +53,84% | 1497,97 | 1501,40 | -0,23% | +45,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-24 | 117,70 | 118,69 | -0,83% | +30,03% | 498,56 | 503,86 | -1,05% | +25,63% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-24 | 208,10 | 208,95 | -0,41% | +10,11% | 750,43 | 751,51 | -0,14% | +3,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-24 | 119,70 | 120,46 | -0,63% | +37,55% | 507,04 | 511,38 | -0,85% | +32,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-24 | 196,68 | 198,61 | -0,97% | +3,41% | 833,12 | 843,14 | -1,19% | -0,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-24 | 73,49 | 73,28 | +0,29% | -68,01% | 265,01 | 263,56 | +0,55% | -69,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-24 | 667,21 | 669,36 | -0,32% | +36,43% | 2406,03 | 2407,42 | -0,06% | +28,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-24 | 517,08 | 517,26 | -0,03% | +3,72% | 2190,30 | 2195,87 | -0,25% | +0,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-24 | 75,62 | 75,78 | -0,21% | +6,37% | 320,32 | 321,70 | -0,43% | +4,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-24 | 114,01 | 114,72 | -0,62% | +5,37% | 482,94 | 487,01 | -0,84% | +1,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-24 | 48,68 | 48,93 | -0,51% | -1,87% | 206,20 | 207,72 | -0,73% | -5,19% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-24 | 113,40 | 114,06 | -0,58% | +25,86% | 408,93 | 410,23 | -0,32% | +18,83% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-24 | 2234,48 | 2225,21 | +0,42% | +15,92% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-10-24 | 143,90 | 143,86 | +0,03% | +23,74% | 518,92 | 517,41 | +0,29% | +16,83% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-24 | 1,18 | 1,18 | 0,00% | +18,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-24 | 15,58 | 15,61 | -0,19% | +12,65% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-24 | 22,76 | 22,79 | -0,13% | +12,95% | 82,07 | 81,97 | +0,13% | +2,34% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 28,10 | 28,15 | -0,18% | +3,77% | 119,03 | 119,50 | -0,40% | +1,51% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-24 | 23,28 | 23,35 | -0,30% | +12,79% | 83,95 | 83,98 | -0,04% | +2,19% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 18,65 | 18,67 | -0,11% | +11,88% | 79,00 | 79,26 | -0,33% | +9,45% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 25,29 | 25,21 | +0,32% | +7,02% | 107,13 | 107,02 | +0,10% | +4,70% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-24 | 22,23 | 22,15 | +0,36% | +15,72% | 80,16 | 79,66 | +0,63% | +4,85% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 37,04 | 37,13 | -0,24% | +15,61% | 156,90 | 157,62 | -0,46% | +13,09% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-24 | 26,80 | 26,86 | -0,22% | +25,18% | 96,64 | 96,60 | +0,04% | +13,42% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-24 | 17,80 | 17,76 | +0,23% | +10,42% | 50,13 | 50,09 | +0,08% | +2,44% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 22,69 | 22,79 | -0,44% | +21,27% | 96,11 | 96,75 | -0,66% | +18,64% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-24 | 19,50 | 19,58 | -0,41% | +31,05% | 70,32 | 70,42 | -0,15% | +18,74% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 17,50 | 17,51 | -0,06% | +18,97% | 74,13 | 74,33 | -0,28% | +16,38% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-24 | 18,77 | 18,86 | -0,48% | +16,15% | 79,51 | 80,06 | -0,70% | +13,63% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 23,86 | 23,89 | -0,13% | +14,16% | 101,07 | 101,42 | -0,34% | +11,68% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-24 | 16,50 | 16,48 | +0,12% | +19,31% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-24 | 17,79 | 17,80 | -0,06% | +23,37% | 64,15 | 64,02 | +0,21% | +11,78% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 16,79 | 16,81 | -0,12% | +13,29% | 71,12 | 71,36 | -0,34% | +10,83% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 17,75 | 17,76 | -0,06% | +11,36% | 75,19 | 75,39 | -0,28% | +8,94% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-24 | 13,56 | 13,53 | +0,22% | +8,57% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-24 | 15,61 | 15,60 | +0,06% | +20,35% | 56,29 | 56,11 | +0,33% | +9,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 16,41 | 16,42 | -0,06% | +10,51% | 69,51 | 69,71 | -0,28% | +8,10% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 15,66 | 15,71 | -0,32% | +14,81% | 66,33 | 66,69 | -0,54% | +12,31% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 16,49 | 16,58 | -0,54% | +9,35% | 69,85 | 70,39 | -0,76% | +6,97% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 22,13 | 22,28 | -0,67% | +15,68% | 93,74 | 94,58 | -0,89% | +13,17% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-24 | 16,52 | 16,59 | -0,42% | +18,68% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 47,93 | 48,26 | -0,68% | +14,80% | 203,03 | 204,87 | -0,90% | +12,31% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 16,05 | 16,08 | -0,19% | +15,14% | 67,99 | 68,26 | -0,41% | +12,63% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 14,69 | 14,72 | -0,20% | +14,32% | 62,23 | 62,49 | -0,42% | +11,83% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 16,45 | 16,57 | -0,72% | +13,84% | 69,68 | 70,34 | -0,94% | +11,37% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 53,08 | 53,46 | -0,71% | +12,96% | 224,84 | 226,95 | -0,93% | +10,51% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 22,01 | 22,06 | -0,23% | +19,68% | 93,23 | 93,65 | -0,45% | +17,08% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 32,45 | 32,54 | -0,28% | +18,73% | 137,46 | 138,14 | -0,50% | +16,15% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 16,49 | 16,50 | -0,06% | +17,20% | 69,85 | 70,05 | -0,28% | +14,65% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 21,77 | 21,83 | -0,27% | +17,36% | 92,22 | 92,67 | -0,49% | +14,81% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-24 | 14,95 | 14,99 | -0,27% | +15,53% | 53,91 | 53,91 | 0,00% | +4,68% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 17,50 | 17,56 | -0,34% | +6,19% | 74,13 | 74,55 | -0,56% | +3,88% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 18,60 | 18,65 | -0,27% | +14,89% | 78,79 | 79,17 | -0,49% | +12,39% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-24 | 18,10 | 18,17 | -0,39% | +19,39% | 65,27 | 65,35 | -0,12% | +8,18% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 18,59 | 18,68 | -0,48% | +10,07% | 78,75 | 79,30 | -0,70% | +7,67% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-10-24 | 16,74 | 16,83 | -0,53% | +13,57% | 60,37 | 60,53 | -0,27% | +2,90% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 17,71 | 17,73 | -0,11% | -0,95% | 75,02 | 75,27 | -0,33% | -3,10% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 15,59 | 15,61 | -0,13% | -1,70% | 66,04 | 66,27 | -0,35% | -3,84% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 30,91 | 30,85 | +0,19% | +16,99% | 130,93 | 130,96 | -0,02% | +14,45% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 23,94 | 24,16 | -0,91% | +4,00% | 101,41 | 102,56 | -1,13% | +1,74% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-24 | 15,59 | 15,73 | -0,89% | +12,40% | 56,22 | 56,57 | -0,63% | +1,84% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 33,14 | 33,46 | -0,96% | +3,24% | 140,38 | 142,04 | -1,17% | +1,00% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 42,61 | 42,70 | -0,21% | +5,37% | 180,49 | 181,27 | -0,43% | +3,08% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 18,55 | 18,60 | -0,27% | +11,14% | 78,58 | 78,96 | -0,49% | +8,73% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 17,07 | 17,12 | -0,29% | +10,20% | 72,31 | 72,68 | -0,51% | +7,81% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 15,28 | 15,35 | -0,46% | -2,24% | 64,72 | 65,16 | -0,67% | -4,36% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-24 | 15,28 | 15,35 | -0,46% | +5,67% | 55,10 | 55,21 | -0,19% | -4,26% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 14,03 | 14,10 | -0,50% | -2,97% | 59,43 | 59,86 | -0,71% | -5,08% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 18,93 | 18,95 | -0,11% | +20,42% | 80,19 | 80,45 | -0,32% | +17,80% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 52,76 | 52,90 | -0,26% | +19,53% | 223,49 | 224,57 | -0,48% | +16,93% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 16,61 | 16,58 | +0,18% | +13,30% | 70,36 | 70,39 | -0,04% | +10,84% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 44,45 | 44,38 | +0,16% | +12,42% | 188,29 | 188,40 | -0,06% | +9,98% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-24 | 46,93 | 46,86 | +0,15% | +19,23% | 169,23 | 168,54 | +0,41% | +8,03% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 15,22 | 15,12 | +0,66% | +24,04% | 64,47 | 64,19 | +0,44% | +21,35% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 8,92 | 8,87 | +0,56% | +23,03% | 37,78 | 37,65 | +0,34% | +20,36% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 26,21 | 26,07 | +0,54% | +16,33% | 111,02 | 110,67 | +0,32% | +13,81% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 17,73 | 17,67 | +0,34% | +15,81% | 75,10 | 75,01 | +0,12% | +13,29% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-24 | 49,15 | 49,47 | -0,65% | +3,63% | 208,19 | 210,01 | -0,86% | +1,37% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 18,39 | 18,41 | -0,11% | +24,17% | 77,90 | 78,15 | -0,33% | +21,47% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 21,43 | 21,44 | -0,05% | +7,91% | 90,78 | 91,02 | -0,27% | +5,56% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-24 | 14,39 | 14,39 | 0,00% | +25,57% | 52,62 | 52,67 | -0,10% | +14,78% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 14,68 | 14,73 | -0,34% | +16,23% | 62,18 | 62,53 | -0,56% | +13,71% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-24 | 19,26 | 19,30 | -0,21% | +25,64% | 69,45 | 69,41 | +0,06% | +13,83% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 48,81 | 48,95 | -0,29% | +15,36% | 206,75 | 207,80 | -0,50% | +12,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 8,89 | 8,92 | -0,34% | -4,10% | 37,66 | 37,87 | -0,55% | -6,18% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 7,60 | 7,61 | -0,13% | +1,47% | 32,19 | 32,31 | -0,35% | -0,74% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-24 | 7,99 | 8,01 | -0,25% | +3,77% | 28,81 | 28,81 | +0,01% | -5,98% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-24 | 7,40 | 7,41 | -0,13% | +1,09% | 31,35 | 31,46 | -0,35% | -1,10% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-10-24 | 11,23 | 11,23 | 0,00% | +21,93% | 40,50 | 40,39 | +0,26% | +10,48% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 12,16 | 12,17 | -0,08% | +12,18% | 51,51 | 51,66 | -0,30% | +9,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 32,94 | 33,11 | -0,51% | +17,14% | 139,53 | 140,56 | -0,73% | +14,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 25,57 | 25,68 | -0,43% | +23,89% | 108,31 | 109,02 | -0,65% | +21,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-24 | 38,81 | 38,96 | -0,39% | +26,66% | 139,95 | 140,12 | -0,12% | +14,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 44,56 | 44,79 | -0,51% | +16,53% | 188,75 | 190,14 | -0,73% | +14,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-24 | 34,48 | 34,62 | -0,40% | +23,23% | 146,05 | 146,97 | -0,62% | +20,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-24 | 15,51 | 15,57 | -0,39% | +25,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-24 | 52,40 | 52,61 | -0,40% | +26,02% | 188,96 | 189,22 | -0,14% | +14,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 54,88 | 54,79 | +0,16% | +5,68% | 232,47 | 232,59 | -0,06% | +3,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-24 | 47,30 | 47,17 | +0,28% | +14,31% | 170,57 | 169,65 | +0,54% | +3,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 20,84 | 20,81 | +0,14% | +5,15% | 88,28 | 88,34 | -0,08% | +2,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-24 | 17,26 | 17,21 | +0,29% | +13,70% | 62,24 | 61,90 | +0,56% | +3,02% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-24 | 31,87 | 32,05 | -0,56% | +19,72% | 114,93 | 115,27 | -0,30% | +8,47% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-24 | 27,72 | 27,87 | -0,54% | +18,82% | 99,96 | 100,24 | -0,28% | +7,65% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 18,60 | 18,67 | -0,37% | +18,02% | 78,79 | 79,26 | -0,59% | +15,46% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 11,46 | 11,49 | -0,26% | +24,43% | 48,54 | 48,78 | -0,48% | +21,73% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-24 | 18,09 | 18,13 | -0,22% | +27,66% | 65,23 | 65,21 | +0,04% | +15,67% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 17,53 | 17,59 | -0,34% | +17,49% | 74,26 | 74,67 | -0,56% | +14,94% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-24 | 17,03 | 17,07 | -0,23% | +26,99% | 61,41 | 61,39 | +0,03% | +15,06% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-24 | 28,65 | 28,79 | -0,49% | +27,84% | 103,31 | 103,55 | -0,22% | +15,83% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-24 | 27,82 | 27,96 | -0,50% | +27,21% | 100,32 | 100,56 | -0,24% | +15,26% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 24,39 | 24,44 | -0,20% | +17,83% | 103,31 | 103,75 | -0,42% | +15,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-24 | 28,67 | 28,70 | -0,10% | +27,37% | 103,39 | 103,22 | +0,16% | +15,40% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 22,23 | 22,27 | -0,18% | +17,25% | 94,16 | 94,54 | -0,40% | +14,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-24 | 41,93 | 42,02 | -0,21% | +26,11% | 151,20 | 151,13 | +0,05% | +14,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 18,89 | 18,95 | -0,32% | +16,03% | 80,02 | 80,45 | -0,53% | +13,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-24 | 22,19 | 22,24 | -0,22% | +25,51% | 80,02 | 79,99 | +0,04% | +13,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 14,76 | 14,77 | -0,07% | +6,34% | 62,52 | 62,70 | -0,29% | +4,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-24 | 12,15 | 12,14 | +0,08% | +15,06% | 43,81 | 43,66 | +0,35% | +4,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-24 | 11,56 | 11,55 | +0,09% | +14,46% | 41,69 | 41,54 | +0,35% | +3,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 24,54 | 24,50 | +0,16% | +19,18% | 103,95 | 104,01 | -0,06% | +16,59% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 14,27 | 14,24 | +0,21% | +18,33% | 60,45 | 60,45 | -0,01% | +15,75% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 17,27 | 17,28 | -0,06% | +14,30% | 73,15 | 73,36 | -0,28% | +11,81% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 16,48 | 16,49 | -0,06% | +13,42% | 69,81 | 70,00 | -0,28% | +10,96% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-10-24 | 12,17 | 12,18 | -0,08% | +15,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 24,32 | 24,32 | 0,00% | +16,92% | 103,02 | 103,24 | -0,22% | +14,38% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 16,42 | 16,48 | -0,36% | +13,55% | 69,55 | 69,96 | -0,58% | +11,09% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-24 | 28,57 | 28,53 | +0,14% | +26,47% | 103,03 | 102,61 | +0,40% | +14,59% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 21,73 | 21,72 | +0,05% | +16,08% | 92,05 | 92,21 | -0,17% | +13,56% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 15,67 | 15,72 | -0,32% | +12,65% | 66,38 | 66,73 | -0,54% | +10,20% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 16,57 | 16,59 | -0,12% | +9,66% | 70,19 | 70,43 | -0,34% | +7,28% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-24 | 12,01 | 12,03 | -0,17% | +11,51% | 43,31 | 43,27 | +0,10% | +1,04% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-24 | 12,42 | 12,42 | 0,00% | +18,62% | 44,79 | 44,67 | +0,26% | +7,48% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 14,56 | 14,58 | -0,14% | +8,82% | 61,67 | 61,90 | -0,36% | +6,45% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-24 | 11,99 | 11,99 | 0,00% | +17,66% | 43,24 | 43,12 | +0,26% | +6,61% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 40,26 | 40,40 | -0,35% | +23,53% | 170,54 | 171,51 | -0,56% | +20,85% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-24 | 47,38 | 47,48 | -0,21% | +33,62% | 170,86 | 170,77 | +0,05% | +21,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 37,02 | 37,15 | -0,35% | +22,58% | 156,81 | 157,71 | -0,57% | +19,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 23,12 | 23,18 | -0,26% | +9,94% | 97,93 | 98,40 | -0,48% | +7,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 11,61 | 11,63 | -0,17% | +16,22% | 49,18 | 49,37 | -0,39% | +13,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-24 | 19,93 | 19,96 | -0,15% | +18,91% | 71,87 | 71,79 | +0,11% | +7,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 22,10 | 22,16 | -0,27% | +9,41% | 93,61 | 94,07 | -0,49% | +7,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-24 | 17,44 | 17,47 | -0,17% | +15,65% | 73,87 | 74,16 | -0,39% | +13,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-24 | 13,14 | 13,16 | -0,15% | +17,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 22,63 | 22,63 | 0,00% | +12,42% | 95,86 | 96,07 | -0,22% | +9,98% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 18,38 | 18,37 | +0,05% | +11,60% | 77,86 | 77,98 | -0,16% | +9,17% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 16,07 | 16,06 | +0,06% | +13,73% | 68,07 | 68,18 | -0,16% | +11,26% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-24 | 15,03 | 15,01 | +0,13% | +23,00% | 54,20 | 53,98 | +0,40% | +11,44% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-24 | 42,31 | 42,29 | +0,05% | +17,20% | 152,57 | 152,10 | +0,31% | +6,19% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-24 | 26,90 | 26,89 | +0,04% | +16,30% | 97,00 | 96,71 | +0,30% | +5,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 18,76 | 18,76 | 0,00% | +14,04% | 79,47 | 79,64 | -0,22% | +11,56% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-24 | 17,36 | 17,34 | +0,12% | +23,38% | 62,60 | 62,37 | +0,38% | +11,79% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 17,77 | 17,77 | 0,00% | +13,26% | 75,27 | 75,44 | -0,22% | +10,80% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-24 | 15,28 | 15,27 | +0,07% | +22,44% | 55,10 | 54,92 | +0,33% | +10,93% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-24 | 34,77 | 34,93 | -0,46% | +21,74% | 125,38 | 125,63 | -0,20% | +10,31% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-24 | 30,67 | 30,82 | -0,49% | +20,84% | 110,60 | 110,85 | -0,22% | +9,49% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-24 | 43,90 | 43,76 | +0,32% | +23,63% | 158,31 | 157,39 | +0,59% | +12,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-24 | 28,67 | 28,58 | +0,31% | +22,68% | 103,39 | 102,79 | +0,58% | +11,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 4,93 | 5,01 | -1,60% | -25,64% | 20,88 | 21,27 | -1,81% | -27,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 3,90 | 3,95 | -1,27% | -22,00% | 16,52 | 16,77 | -1,48% | -23,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-24 | 4,36 | 4,42 | -1,36% | -19,56% | 15,72 | 15,90 | -1,10% | -27,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 4,66 | 4,73 | -1,48% | -26,27% | 19,74 | 20,08 | -1,70% | -27,87% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-24 | 4,11 | 4,17 | -1,44% | -20,19% | 14,82 | 15,00 | -1,18% | -27,69% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 17,37 | 17,41 | -0,23% | +8,09% | 73,58 | 73,91 | -0,45% | +5,74% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-24 | 20,45 | 20,47 | -0,10% | +16,92% | 73,74 | 73,62 | +0,17% | +5,94% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 15,19 | 15,22 | -0,20% | +7,27% | 64,34 | 64,61 | -0,42% | +4,94% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 40,45 | 40,63 | -0,44% | +5,20% | 171,34 | 172,48 | -0,66% | +2,92% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-24 | 39,33 | 39,46 | -0,33% | +13,77% | 141,83 | 141,92 | -0,07% | +3,08% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 37,11 | 37,28 | -0,46% | +4,39% | 157,19 | 158,26 | -0,67% | +2,12% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-24 | 19,06 | 19,12 | -0,31% | +11,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-24 | 35,95 | 36,07 | -0,33% | +12,91% | 129,64 | 129,73 | -0,07% | +2,30% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 7,23 | 7,23 | 0,00% | +9,05% | 30,63 | 30,69 | -0,22% | +6,68% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-24 | 8,52 | 8,51 | +0,12% | +18,01% | 30,72 | 30,61 | +0,38% | +6,92% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 6,33 | 6,32 | +0,16% | +8,39% | 26,81 | 26,83 | -0,06% | +6,03% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-24 | 11,40 | 11,38 | +0,18% | +17,16% | 41,11 | 40,93 | +0,44% | +6,16% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-24 | 4,85 | 4,77 | +1,68% | -1,82% | 17,49 | 17,16 | +1,95% | -11,05% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-24 | 12,84 | 12,63 | +1,66% | -2,36% | 46,30 | 45,43 | +1,93% | -11,53% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 8,60 | 8,54 | +0,70% | +4,50% | 36,43 | 36,25 | +0,48% | +2,22% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-24 | 65,02 | 64,51 | +0,79% | +13,04% | 234,47 | 232,02 | +1,06% | +2,42% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-24 | 8,11 | 8,05 | +0,75% | +11,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-24 | 33,23 | 32,97 | +0,79% | +12,49% | 119,83 | 118,58 | +1,05% | +1,92% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 5,33 | 5,36 | -0,56% | +13,40% | 22,58 | 22,75 | -0,78% | +10,94% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 3,67 | 3,69 | -0,54% | +20,33% | 15,55 | 15,66 | -0,76% | +17,71% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-24 | 6,31 | 6,34 | -0,47% | +22,52% | 22,75 | 22,80 | -0,21% | +11,01% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-24 | 3,51 | 3,53 | -0,57% | +19,80% | 14,87 | 14,99 | -0,78% | +17,19% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-24 | 6,02 | 6,05 | -0,50% | +22,11% | 21,71 | 21,76 | -0,23% | +10,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 69,21 | 69,30 | -0,13% | +2,70% | 293,17 | 294,19 | -0,35% | +0,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 54,05 | 54,06 | -0,02% | +8,97% | 228,95 | 229,50 | -0,24% | +6,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-24 | 81,32 | 81,32 | 0,00% | +11,09% | 293,25 | 292,48 | +0,26% | +0,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 33,75 | 33,79 | -0,12% | +1,96% | 142,96 | 143,44 | -0,34% | -0,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-24 | 39,74 | 39,74 | 0,00% | +10,27% | 143,31 | 142,93 | +0,26% | -0,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 25,35 | 25,42 | -0,28% | +13,22% | 107,38 | 107,91 | -0,49% | +10,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-24 | 11,33 | 11,36 | -0,26% | +15,38% | 40,86 | 40,86 | 0,00% | +4,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-24 | 29,81 | 29,86 | -0,17% | +22,42% | 107,50 | 107,39 | +0,10% | +10,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 20,84 | 20,90 | -0,29% | +12,41% | 88,28 | 88,72 | -0,51% | +9,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-24 | 11,45 | 11,48 | -0,26% | +14,61% | 41,29 | 41,29 | 0,00% | +3,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-24 | 24,39 | 24,44 | -0,20% | +21,46% | 87,95 | 87,90 | +0,06% | +10,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 20,34 | 20,40 | -0,29% | +6,66% | 86,16 | 86,60 | -0,51% | +4,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-24 | 19,78 | 19,81 | -0,15% | +15,40% | 71,33 | 71,25 | +0,11% | +4,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 18,55 | 18,61 | -0,32% | +5,88% | 78,58 | 79,00 | -0,54% | +3,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-24 | 18,07 | 18,10 | -0,17% | +14,51% | 65,16 | 65,10 | +0,10% | +3,75% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 5,50 | 5,52 | -0,36% | -11,86% | 23,30 | 23,43 | -0,58% | -13,77% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-24 | 6,46 | 6,47 | -0,15% | -4,72% | 23,30 | 23,27 | +0,11% | -13,67% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 5,08 | 5,10 | -0,39% | -12,56% | 21,52 | 21,65 | -0,61% | -14,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-24 | 7,00 | 7,02 | -0,28% | -5,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 14,37 | 14,34 | +0,21% | +22,30% | 60,87 | 60,88 | -0,01% | +19,64% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-24 | 16,87 | 16,81 | +0,36% | +32,31% | 60,83 | 60,46 | +0,62% | +19,88% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 12,16 | 12,14 | +0,16% | +21,36% | 51,51 | 51,54 | -0,05% | +18,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-24 | 14,29 | 14,24 | +0,35% | +31,34% | 51,53 | 51,22 | +0,62% | +19,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-24 | 27,64 | 27,32 | +1,17% | +29,70% | 99,67 | 98,26 | +1,44% | +17,52% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-24 | 34,15 | 33,75 | +1,19% | +29,11% | 123,15 | 121,39 | +1,45% | +16,98% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 22,14 | 22,13 | +0,05% | +2,50% | 93,78 | 93,95 | -0,17% | +0,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 17,86 | 17,84 | +0,11% | +8,64% | 75,65 | 75,73 | -0,11% | +6,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 19,27 | 19,27 | 0,00% | +1,69% | 81,63 | 81,81 | -0,22% | -0,52% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-24 | 22,70 | 22,67 | +0,13% | +10,03% | 81,86 | 81,53 | +0,40% | -0,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 9,92 | 9,90 | +0,20% | +17,26% | 42,02 | 42,03 | -0,02% | +14,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-24 | 14,59 | 14,56 | +0,21% | +19,88% | 52,61 | 52,37 | +0,47% | +8,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 24,86 | 24,85 | +0,04% | +10,00% | 105,30 | 105,49 | -0,18% | +7,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-24 | 17,84 | 17,81 | +0,17% | +16,45% | 75,57 | 75,61 | -0,05% | +13,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-24 | 26,26 | 26,21 | +0,19% | +18,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-24 | 29,29 | 29,24 | +0,17% | +18,97% | 105,62 | 105,17 | +0,44% | +7,79% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-24 | 19,72 | 19,69 | +0,15% | +16,41% | 71,11 | 70,82 | +0,42% | +5,47% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 25,98 | 26,04 | -0,23% | +6,69% | 110,05 | 110,55 | -0,45% | +4,38% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-24 | 22,39 | 22,41 | -0,09% | +15,41% | 80,74 | 80,60 | +0,17% | +4,57% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-24 | 20,93 | 20,95 | -0,10% | +14,56% | 75,48 | 75,35 | +0,17% | +3,80% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-10-24 | 1276,55 | 1268,55 | +0,63% | +29,35% | 40,44 | 40,26 | +0,45% | +6,87% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-24 | 21,42 | 21,45 | -0,14% | +22,75% | 90,73 | 91,06 | -0,36% | +20,08% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-24 | 75,77 | 75,69 | +0,11% | +27,13% | 273,23 | 272,23 | +0,37% | +15,19% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-24 | 61,24 | 61,33 | -0,15% | +24,60% | 220,84 | 220,58 | +0,12% | +12,89% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-24 | 24,71 | 24,80 | -0,36% | +21,60% | 89,11 | 89,20 | -0,10% | +10,18% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-24 | 20,42 | 20,71 | -1,40% | +5,04% | 73,64 | 74,49 | -1,14% | -4,83% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-24 | 24,40 | 24,56 | -0,65% | +20,91% | 87,99 | 88,33 | -0,39% | +9,55% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-24 | 28,22 | 28,39 | -0,60% | +22,16% | 101,76 | 102,11 | -0,34% | +10,69% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-24 | 27,13 | 27,30 | -0,62% | +22,15% | 97,83 | 98,19 | -0,36% | +10,68% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-24 | 16,76 | 16,85 | -0,53% | +21,80% | 60,44 | 60,60 | -0,27% | +10,36% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-24 | 111,27 | 112,02 | -0,67% | +31,09% | 401,25 | 402,89 | -0,41% | +18,78% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-10-24 | 38,01 | 38,01 | 0,00% | +21,98% | 137,07 | 136,71 | +0,26% | +10,52% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-10-24 | 37,92 | 38,00 | -0,21% | +18,24% | 136,74 | 136,67 | +0,05% | +7,13% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-24 | 42,63 | 42,55 | +0,19% | +21,45% | 180,58 | 180,63 | -0,03% | +18,81% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-24 | 78,94 | 79,48 | -0,68% | +26,22% | 334,38 | 337,41 | -0,90% | +23,48% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-24 | 18,03 | 18,04 | -0,06% | +20,76% | 76,37 | 76,58 | -0,27% | +18,14% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-24 | 44,27 | 44,43 | -0,36% | +11,74% | 187,52 | 188,61 | -0,58% | +9,31% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-24 | 16,47 | 16,51 | -0,24% | +22,09% | 59,39 | 59,38 | +0,02% | +10,62% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-24 | 8,61 | 8,63 | -0,23% | +22,13% | 31,05 | 31,04 | +0,03% | +10,65% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-24 | 153,21 | 153,96 | -0,49% | +19,77% | 552,49 | 553,73 | -0,22% | +8,52% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-10-24 | 178,30 | 178,03 | +0,15% | +18,30% | 642,97 | 640,30 | +0,42% | +7,19% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-24 | 13,26 | 13,41 | -1,12% | +7,54% | 56,17 | 56,93 | -1,34% | +5,21% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-24 | 14,36 | 14,53 | -1,17% | +8,62% | 51,78 | 52,26 | -0,91% | -1,58% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-24 | 5,86 | 5,88 | -0,34% | +19,11% | 21,13 | 21,15 | -0,08% | +7,92% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-24 | 19,98 | 19,87 | +0,55% | +19,93% | 72,05 | 71,33 | +1,02% | +9,88% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-24 | 23,11 | 23,32 | -0,90% | +8,91% | 97,89 | 99,00 | -1,12% | +6,54% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-24 | 39,98 | 40,00 | -0,05% | +6,47% | 189,99 | 188,88 | +0,58% | +3,97% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-10-24 | 13,58 | 13,62 | -0,29% | +3,74% | 48,97 | 48,99 | -0,03% | -6,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-10-24 | 14,23 | 14,27 | -0,28% | +6,35% | 51,31 | 51,32 | -0,02% | -3,64% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-10-24 | 15,05 | 15,10 | -0,33% | +11,56% | 54,27 | 54,31 | -0,07% | +1,08% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-10-24 | 15,57 | 15,63 | -0,38% | +16,72% | 56,15 | 56,21 | -0,12% | +5,75% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-10-24 | 15,68 | 15,74 | -0,38% | +18,43% | 56,54 | 56,61 | -0,12% | +7,30% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-24 | 156,84 | 157,18 | -0,22% | +16,55% | 565,58 | 565,31 | +0,05% | +5,60% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-24 | 506,07 | 505,65 | +0,08% | +5,02% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-24 | 19,23 | 19,27 | -0,21% | +14,74% | 69,35 | 69,31 | +0,06% | +3,96% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-24 | 29,97 | 30,29 | -1,06% | +27,91% | 108,08 | 108,94 | -0,79% | +15,90% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-24 | 6,97 | 7,09 | -1,69% | +10,28% | 25,13 | 25,50 | -1,43% | -0,08% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-24 | 6,33 | 6,44 | -1,71% | +9,14% | 22,83 | 23,16 | -1,45% | -1,12% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-24 | 40,87 | 41,21 | -0,83% | +33,56% | 147,38 | 148,22 | -0,56% | +21,01% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-24 | 43,95 | 44,32 | -0,83% | +34,69% | 158,49 | 159,40 | -0,57% | +22,04% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-24 | 46,69 | 47,08 | -0,83% | +32,30% | 168,37 | 169,33 | -0,57% | +19,87% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-24 | 17,78 | 17,92 | -0,78% | +11,47% | 75,31 | 76,07 | -1,00% | +9,05% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-24 | 28,26 | 28,49 | -0,81% | +10,30% | 119,71 | 120,95 | -1,02% | +7,91% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 15,10 | 15,14 | -0,26% | +2,44% | 63,96 | 64,27 | -0,48% | +0,22% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-24 | 16,66 | 16,70 | -0,24% | +1,77% | 70,57 | 70,89 | -0,46% | -0,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-24 | 103,28 | 103,68 | -0,39% | +25,34% | 437,48 | 440,14 | -0,60% | +22,11% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-24 | 531,27 | 531,22 | +0,01% | +22,50% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-24 | 413,90 | 415,13 | -0,30% | +32,95% | 1492,56 | 1493,06 | -0,03% | +20,46% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-24 | 486,31 | 486,29 | 0,00% | +20,44% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-24 | 18,62 | 18,63 | -0,05% | +22,74% | 78,87 | 79,09 | -0,27% | +20,07% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-24 | 13,56 | 13,57 | -0,07% | +21,83% | 57,44 | 57,61 | -0,29% | +19,19% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-24 | 369,16 | 373,59 | -1,19% | +17,87% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-24 | 369,89 | 374,35 | -1,19% | +15,78% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-24 | 12,78 | 12,84 | -0,47% | +10,46% | 54,13 | 54,51 | -0,69% | +8,06% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-24 | 9,21 | 9,24 | -0,32% | +19,30% | 33,21 | 33,23 | -0,06% | +8,09% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-24 | 8,04 | 8,08 | -0,50% | +9,24% | 34,06 | 34,30 | -0,71% | +6,87% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-24 | 5,89 | 5,91 | -0,34% | +18,27% | 21,24 | 21,26 | -0,08% | +7,16% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-24 | 20,59 | 20,73 | -0,68% | +13,82% | 74,25 | 74,56 | -0,41% | +3,13% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-24 | 581,34 | 585,17 | -0,65% | +13,38% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-24 | 539,40 | 542,97 | -0,66% | +11,41% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-24 | 19,34 | 19,47 | -0,67% | +12,90% | 69,74 | 70,03 | -0,41% | +2,29% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-24 | 26,13 | 26,32 | -0,72% | +25,56% | 94,23 | 94,66 | -0,46% | +13,77% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-24 | 38,05 | 38,33 | -0,73% | +24,35% | 137,21 | 137,86 | -0,47% | +12,66% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-24 | 11,40 | 11,45 | -0,44% | +17,16% | 41,11 | 41,18 | -0,17% | +6,16% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-24 | 8,16 | 8,20 | -0,49% | +15,91% | 29,43 | 29,49 | -0,22% | +5,02% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-24 | 31,36 | 31,42 | -0,19% | +24,10% | 113,09 | 113,00 | +0,07% | +12,44% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-24 | 51,07 | 51,17 | -0,20% | +22,82% | 184,16 | 184,04 | +0,07% | +11,29% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-24 | 24,58 | 24,70 | -0,49% | +28,56% | 88,64 | 88,84 | -0,22% | +16,48% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-24 | 27,91 | 28,00 | -0,32% | +18,31% | 100,65 | 100,70 | -0,06% | +7,20% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-24 | 51,74 | 52,03 | -0,56% | +31,05% | 186,58 | 187,13 | -0,29% | +18,74% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-10-24 | 497,47 | 498,76 | -0,26% | +15,75% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-24 | 140,92 | 141,53 | -0,43% | +16,70% | 596,92 | 600,82 | -0,65% | +14,17% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-24 | 399,11 | 400,83 | -0,43% | +6,42% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-10-24 | 292,54 | 295,52 | -1,01% | +39,15% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-24 | 46,05 | 46,02 | +0,07% | -4,06% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-24 | 20,27 | 20,33 | -0,30% | +19,24% | 85,86 | 86,30 | -0,51% | +16,64% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-24 | 23,84 | 23,87 | -0,13% | +28,73% | 85,97 | 85,85 | +0,14% | +16,63% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-24 | 22,44 | 22,51 | -0,31% | +19,49% | 95,05 | 95,56 | -0,53% | +16,89% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-24 | 85,93 | 85,86 | +0,08% | +16,55% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-24 | 74,42 | 74,49 | -0,09% | +28,13% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-24 | 21,14 | 21,25 | -0,52% | +6,50% | 89,55 | 90,21 | -0,74% | +4,18% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-24 | 22,38 | 22,50 | -0,53% | +8,22% | 94,80 | 95,52 | -0,75% | +5,87% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-24 | 26,32 | 26,41 | -0,34% | +16,82% | 94,91 | 94,99 | -0,08% | +5,85% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-24 | 95,24 | 95,77 | -0,55% | +9,38% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-24 | 89,78 | 90,05 | -0,30% | +5,15% | 323,76 | 323,87 | -0,04% | -4,72% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-24 | 133,70 | 134,34 | -0,48% | +20,86% | 566,34 | 570,30 | -0,69% | +18,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-24 | 157,22 | 157,70 | -0,30% | +30,45% | 566,95 | 567,18 | -0,04% | +18,20% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-24 | 129,25 | 129,87 | -0,48% | +20,12% | 547,49 | 551,32 | -0,70% | +17,51% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-24 | 1246,40 | 1252,13 | -0,46% | +19,42% | 548,04 | 551,81 | -0,68% | +17,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-24 | 151,99 | 152,45 | -0,30% | +29,65% | 548,09 | 548,30 | -0,04% | +17,47% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 124,25 | 124,86 | -0,49% | +19,22% | 526,31 | 530,06 | -0,71% | +16,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-24 | 146,11 | 146,57 | -0,31% | +28,67% | 526,89 | 527,15 | -0,05% | +16,59% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-24 | 113,10 | 113,67 | -0,50% | +19,44% | 479,08 | 482,55 | -0,72% | +16,85% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-24 | 133,00 | 133,44 | -0,33% | +28,93% | 479,61 | 479,93 | -0,07% | +16,81% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-24 | 370,36 | 371,57 | -0,33% | +27,82% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-24 | 611,01 | 611,55 | -0,09% | +16,42% | 2588,18 | 2596,15 | -0,31% | +13,89% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-24 | 2646,12 | 2639,74 | +0,24% | +15,55% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-24 | 58,00 | 58,08 | -0,14% | +12,10% | 245,68 | 246,56 | -0,36% | +9,66% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 55,73 | 55,81 | -0,14% | +13,32% | 236,07 | 236,93 | -0,36% | +10,86% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-24 | 161,02 | 162,03 | -0,62% | +6,57% | 580,65 | 582,76 | -0,36% | -3,45% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-24 | 15,55 | 15,66 | -0,70% | +6,22% | 65,87 | 66,48 | -0,92% | +3,91% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-24 | 17,18 | 17,29 | -0,64% | +7,85% | 72,77 | 73,40 | -0,85% | +5,50% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-24 | 70,47 | 70,75 | -0,40% | +5,12% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-24 | 75,56 | 76,07 | -0,67% | +9,13% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-24 | 11,65 | 11,79 | -1,19% | +5,43% | 49,35 | 50,05 | -1,40% | +3,14% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-24 | 45,71 | 46,11 | -0,87% | +2,81% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-24 | 48,17 | 48,73 | -1,15% | +6,17% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-24 | 72,34 | 72,87 | -0,73% | +11,43% | 306,43 | 309,35 | -0,94% | +9,01% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-24 | 84,40 | 85,02 | -0,73% | +14,50% | 357,51 | 360,93 | -0,95% | +12,01% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-24 | 323,66 | 324,95 | -0,40% | +11,63% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-24 | 96,34 | 96,48 | -0,15% | +16,24% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-24 | 181,24 | 181,83 | -0,32% | +15,04% | 653,57 | 653,97 | -0,06% | +4,23% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-24 | 628,32 | 629,38 | -0,17% | +3,91% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-24 | 52,70 | 52,85 | -0,28% | +21,54% | 223,23 | 224,36 | -0,50% | +18,90% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-24 | 44,81 | 45,02 | -0,47% | +12,59% | 161,59 | 161,92 | -0,20% | +2,01% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-24 | 45,15 | 45,36 | -0,46% | +12,79% | 162,81 | 163,14 | -0,20% | +2,19% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 40,76 | 40,94 | -0,44% | +11,98% | 172,66 | 173,80 | -0,66% | +9,54% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-24 | 47,93 | 48,06 | -0,27% | +20,85% | 172,84 | 172,85 | -0,01% | +9,50% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-24 | 61,15 | 61,51 | -0,59% | +3,59% | 259,02 | 261,12 | -0,80% | +1,34% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-24 | 71,91 | 72,21 | -0,42% | +11,82% | 259,31 | 259,71 | -0,15% | +1,31% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-24 | 68,71 | 69,00 | -0,42% | +10,98% | 247,78 | 248,16 | -0,16% | +0,56% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-24 | 450,40 | 453,52 | -0,69% | -10,18% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-24 | 119,96 | 119,96 | 0,00% | -3,20% | 508,14 | 509,25 | -0,22% | -5,31% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 236,21 | 235,76 | +0,19% | +9,69% | 1000,56 | 1000,85 | -0,03% | +7,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-24 | 255,08 | 254,93 | +0,06% | +20,65% | 1080,49 | 1082,23 | -0,16% | +18,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-24 | 316,87 | 316,07 | +0,25% | +18,55% | 1342,23 | 1341,78 | +0,03% | +15,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 273,88 | 274,86 | -0,36% | +12,62% | 1160,13 | 1166,84 | -0,58% | +10,17% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 297,32 | 297,22 | +0,03% | +11,82% | 1259,42 | 1261,76 | -0,19% | +9,39% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-24 | 206,35 | 206,37 | -0,01% | +9,13% | 874,08 | 876,08 | -0,23% | +6,76% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-24 | 208,67 | 208,45 | +0,11% | +18,94% | 883,90 | 884,91 | -0,11% | +16,36% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 184,01 | 183,25 | +0,41% | +16,85% | 779,45 | 777,93 | +0,19% | +14,31% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 81,60 | 81,46 | +0,17% | +9,62% | 345,65 | 345,81 | -0,05% | +7,24% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 273,05 | 272,51 | +0,20% | +12,43% | 1156,61 | 1156,86 | -0,02% | +9,99% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-24 | 273,96 | 273,91 | +0,02% | +9,39% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-24 | 209,96 | 209,51 | +0,21% | +22,86% | 889,37 | 889,41 | 0,00% | +20,19% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 164,66 | 164,40 | +0,16% | +19,71% | 697,48 | 697,91 | -0,06% | +17,11% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-24 | 189,79 | 189,66 | +0,07% | +18,20% | 803,93 | 805,14 | -0,15% | +15,63% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-24 | 99,24 | 99,69 | -0,45% | +23,51% | 420,37 | 423,20 | -0,67% | +20,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-10-24 | 194,10 | 193,82 | +0,14% | +16,42% | 822,19 | 822,80 | -0,07% | +13,89% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-10-24 | 171,43 | 171,80 | -0,22% | +25,77% | 618,19 | 617,90 | +0,05% | +13,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-10-24 | 142,46 | 142,26 | +0,14% | +15,84% | 603,45 | 603,92 | -0,08% | +13,32% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-24 | 162,12 | 162,10 | +0,01% | +5,80% | 686,72 | 688,15 | -0,21% | +3,50% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-24 | 260,67 | 260,64 | +0,01% | +8,99% | 1104,17 | 1106,47 | -0,21% | +6,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-24 | 197,63 | 199,54 | -0,96% | +16,55% | 837,14 | 847,09 | -1,17% | +14,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-24 | 232,50 | 234,24 | -0,74% | +25,86% | 838,42 | 842,47 | -0,48% | +14,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-24 | 178,78 | 180,50 | -0,95% | +14,42% | 757,29 | 766,26 | -1,17% | +11,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-24 | 188,88 | 190,71 | -0,96% | +15,96% | 800,08 | 809,60 | -1,18% | +13,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-24 | 222,23 | 223,90 | -0,75% | +25,23% | 801,38 | 805,28 | -0,48% | +13,46% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-24 | 51,45 | 51,53 | -0,16% | +24,52% | 185,53 | 185,33 | +0,11% | +12,82% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 123,54 | 123,73 | -0,15% | +24,27% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-24 | 42,50 | 42,48 | +0,05% | +31,66% | 153,26 | 152,78 | +0,31% | +19,29% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-24 | 39,02 | 39,09 | -0,18% | +22,51% | 165,28 | 165,94 | -0,40% | +19,85% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-24 | 32,53 | 32,58 | -0,15% | +19,55% | 137,79 | 138,31 | -0,37% | +16,95% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-24 | 36,16 | 36,22 | -0,17% | +21,92% | 153,17 | 153,76 | -0,38% | +19,27% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-10-24 | 114,81 | 114,87 | -0,05% | +10,96% | 486,32 | 487,65 | -0,27% | +8,55% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-10-24 | 52,37 | 52,39 | -0,04% | +3,42% | 221,83 | 222,41 | -0,26% | +1,17% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-10-24 | 89,42 | 89,46 | -0,04% | +5,04% | 322,46 | 321,75 | +0,22% | -4,83% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-10-24 | 109,70 | 109,76 | -0,05% | +10,41% | 464,68 | 465,95 | -0,27% | +8,01% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-10-24 | 50,08 | 50,11 | -0,06% | +2,90% | 212,13 | 212,73 | -0,28% | +0,66% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-24 | 67,45 | 67,51 | -0,09% | +16,41% | 285,71 | 286,59 | -0,31% | +13,88% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-24 | 57,26 | 57,31 | -0,09% | +14,18% | 242,55 | 243,29 | -0,31% | +11,70% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-24 | 63,75 | 63,80 | -0,08% | +16,42% | 270,04 | 270,84 | -0,30% | +13,89% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-24 | 19,72 | 19,73 | -0,05% | +13,20% | 83,53 | 83,76 | -0,27% | +10,74% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-24 | 18,20 | 18,20 | 0,00% | +12,69% | 77,09 | 77,26 | -0,22% | +10,24% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-24 | 25,50 | 25,51 | -0,04% | +14,35% | 91,96 | 91,75 | +0,22% | +3,61% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-24 | 11,90 | 11,91 | -0,08% | +8,78% | 50,41 | 50,56 | -0,30% | +6,41% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-24 | 266,05 | 266,77 | -0,27% | +15,76% | 1126,96 | 1132,49 | -0,49% | +13,24% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-24 | 213,73 | 214,31 | -0,27% | +12,85% | 905,34 | 909,79 | -0,49% | +10,39% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-24 | 239,26 | 239,91 | -0,27% | +14,90% | 1013,48 | 1018,47 | -0,49% | +12,40% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-24 | 120,52 | 120,95 | -0,36% | +12,53% | 510,51 | 513,46 | -0,57% | +10,08% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-24 | 118,88 | 119,30 | -0,35% | +14,21% | 428,69 | 429,07 | -0,09% | +3,48% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-24 | 118,37 | 118,79 | -0,35% | +11,88% | 501,40 | 504,29 | -0,57% | +9,45% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-24 | 117,75 | 118,17 | -0,36% | +13,65% | 424,62 | 425,01 | -0,09% | +2,97% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-24 | 46,09 | 46,19 | -0,22% | +24,77% | 195,23 | 196,09 | -0,44% | +22,06% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-24 | 41,65 | 41,73 | -0,19% | +22,10% | 176,43 | 177,15 | -0,41% | +19,45% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-24 | 43,00 | 43,08 | -0,19% | +24,17% | 182,14 | 182,88 | -0,40% | +21,47% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-24 | 50,51 | 50,50 | +0,02% | +34,09% | 182,14 | 181,63 | +0,28% | +21,49% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-24 | 187,40 | 188,26 | -0,46% | +15,69% | 793,81 | 799,20 | -0,67% | +13,17% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-24 | 177,16 | 177,97 | -0,46% | +15,29% | 750,43 | 755,52 | -0,67% | +12,78% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-24 | 166,67 | 163,82 | +1,74% | +26,80% | 601,03 | 589,20 | +2,01% | +14,89% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 488,08 | 480,38 | +1,60% | +26,82% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-24 | 161,66 | 159,12 | +1,60% | +26,46% | 582,96 | 572,29 | +1,86% | +14,58% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-24 | 124,93 | 125,46 | -0,42% | -3,91% | 529,19 | 532,60 | -0,64% | -6,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-24 | 153,40 | 153,72 | -0,21% | +3,77% | 553,18 | 552,87 | +0,06% | -5,97% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-24 | 146,29 | 146,60 | -0,21% | +3,26% | 527,54 | 527,26 | +0,05% | -6,44% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-24 | 148,06 | 148,50 | -0,30% | +10,18% | 627,17 | 630,41 | -0,51% | +7,79% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-24 | 30,89 | 30,91 | -0,06% | +18,99% | 111,39 | 111,17 | +0,20% | +7,81% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-24 | 19,55 | 19,57 | -0,10% | +15,48% | 70,50 | 70,39 | +0,16% | +4,63% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-24 | 29,14 | 29,16 | -0,07% | +18,41% | 105,08 | 104,88 | +0,20% | +7,28% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-24 | 18,03 | 18,04 | -0,06% | +14,91% | 65,02 | 64,88 | +0,21% | +4,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-24 | 16,66 | 16,77 | -0,66% | +23,96% | 70,57 | 71,19 | -0,87% | +21,26% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-24 | 19,64 | 19,72 | -0,41% | +33,88% | 70,82 | 70,92 | -0,14% | +21,30% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-24 | 16,55 | 16,61 | -0,36% | +31,66% | 59,68 | 59,74 | -0,10% | +19,29% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-24 | 15,64 | 15,73 | -0,57% | +23,34% | 66,25 | 66,78 | -0,79% | +20,66% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 62,72 | 62,97 | -0,40% | +33,30% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-24 | 18,40 | 18,48 | -0,43% | +33,14% | 66,35 | 66,47 | -0,17% | +20,63% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-24 | 248,04 | 247,67 | +0,15% | +5,47% | 894,46 | 890,77 | +0,41% | -4,44% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-24 | 235,00 | 234,64 | +0,15% | +4,94% | 847,43 | 843,91 | +0,42% | -4,92% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-24 | 377,85 | 380,02 | -0,57% | +27,87% | 1362,56 | 1366,78 | -0,31% | +15,86% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-24 | 358,85 | 360,92 | -0,57% | +27,23% | 1294,05 | 1298,08 | -0,31% | +15,28% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-24 | 32,84 | 32,99 | -0,45% | +18,26% | 139,11 | 140,05 | -0,67% | +15,69% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-24 | 38,64 | 38,75 | -0,28% | +27,69% | 139,34 | 139,37 | -0,02% | +15,70% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-24 | 31,00 | 31,15 | -0,48% | +17,65% | 131,31 | 132,24 | -0,70% | +15,09% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-24 | 36,47 | 36,57 | -0,27% | +27,07% | 131,51 | 131,53 | -0,01% | +15,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-24 | 13,47 | 13,56 | -0,66% | +16,93% | 57,06 | 57,56 | -0,88% | +14,39% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-24 | 15,88 | 15,95 | -0,44% | +26,23% | 57,26 | 57,37 | -0,18% | +14,37% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-24 | 13,87 | 13,93 | -0,43% | +24,17% | 50,02 | 50,10 | -0,17% | +12,51% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-24 | 12,54 | 12,62 | -0,63% | +16,43% | 53,12 | 53,57 | -0,85% | +13,90% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-24 | 14,75 | 14,81 | -0,41% | +25,64% | 53,19 | 53,27 | -0,14% | +13,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-24 | 28,62 | 28,75 | -0,45% | +17,92% | 121,23 | 122,05 | -0,67% | +15,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-24 | 24,25 | 24,37 | -0,49% | +15,59% | 102,72 | 103,46 | -0,71% | +13,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-24 | 27,05 | 27,17 | -0,44% | +17,35% | 114,58 | 115,34 | -0,66% | +14,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-24 | 31,68 | 31,77 | -0,28% | +26,72% | 114,24 | 114,26 | -0,02% | +14,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-24 | 16,40 | 16,43 | -0,18% | +13,49% | 69,47 | 69,75 | -0,40% | +11,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 13,35 | 13,35 | 0,00% | +20,27% | 56,55 | 56,67 | -0,22% | +17,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-24 | 14,29 | 14,29 | 0,00% | +22,56% | 51,53 | 51,40 | +0,26% | +11,04% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 12,77 | 12,77 | 0,00% | +19,68% | 54,09 | 54,21 | -0,22% | +17,08% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-24 | 13,64 | 13,64 | 0,00% | +21,89% | 49,19 | 49,06 | +0,26% | +10,44% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 14,52 | 14,53 | -0,07% | +16,25% | 61,51 | 61,68 | -0,29% | +13,73% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-10-24 | 11,73 | 11,74 | -0,09% | +18,37% | 42,30 | 42,22 | +0,18% | +7,25% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-10-24 | 10,12 | 10,12 | 0,00% | +8,35% | 42,87 | 42,96 | -0,22% | +6,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-10-24 | 5,24 | 5,25 | -0,19% | +10,32% | 18,90 | 18,88 | +0,07% | -0,05% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-10-24 | 11,19 | 11,20 | -0,09% | +17,79% | 40,35 | 40,28 | +0,17% | +6,72% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-10-24 | 9,83 | 9,84 | -0,10% | +7,79% | 41,64 | 41,77 | -0,32% | +5,44% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-10-24 | 22,78 | 22,80 | -0,09% | +9,94% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-10-24 | 5,01 | 5,01 | 0,00% | +9,63% | 18,07 | 18,02 | +0,26% | -0,67% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-24 | 18,58 | 18,69 | -0,59% | +18,27% | 78,70 | 79,34 | -0,81% | +15,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-24 | 16,91 | 16,97 | -0,35% | +27,72% | 60,98 | 61,03 | -0,09% | +15,72% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-24 | 15,55 | 15,60 | -0,32% | +25,81% | 56,07 | 56,11 | -0,06% | +13,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-24 | 17,75 | 17,85 | -0,56% | +17,71% | 75,19 | 75,78 | -0,78% | +15,15% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 64,92 | 65,16 | -0,37% | +26,87% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-24 | 16,14 | 16,20 | -0,37% | +27,09% | 58,20 | 58,26 | -0,11% | +15,15% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-24 | 132,58 | 132,66 | -0,06% | +15,27% | 478,10 | 477,12 | +0,20% | +4,44% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-24 | 12,62 | 12,79 | -1,33% | -17,41% | 53,46 | 54,30 | -1,55% | -19,20% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 9,92 | 10,03 | -1,10% | -12,52% | 42,02 | 42,58 | -1,31% | -14,42% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-24 | 14,83 | 15,00 | -1,13% | -10,82% | 53,48 | 53,95 | -0,87% | -19,20% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-24 | 11,77 | 11,93 | -1,34% | -18,43% | 49,86 | 50,65 | -1,56% | -20,21% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-24 | 11,94 | 12,09 | -1,24% | -17,77% | 50,58 | 51,32 | -1,46% | -19,56% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-24 | 14,12 | 14,27 | -1,05% | -11,25% | 50,92 | 51,32 | -0,79% | -19,59% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-24 | 24,32 | 24,37 | -0,21% | +21,54% | 87,70 | 87,65 | +0,06% | +10,12% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 91,56 | 91,74 | -0,20% | +20,81% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-24 | 22,39 | 22,43 | -0,18% | +20,64% | 80,74 | 80,67 | +0,09% | +9,30% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-24 | 162,22 | 163,07 | -0,52% | +11,61% | 687,15 | 692,26 | -0,74% | +9,18% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-24 | 191,08 | 191,66 | -0,30% | +20,52% | 689,05 | 689,32 | -0,04% | +9,20% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-24 | 155,36 | 156,18 | -0,53% | +11,05% | 658,09 | 663,01 | -0,74% | +8,64% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-24 | 182,58 | 183,15 | -0,31% | +19,91% | 658,40 | 658,72 | -0,05% | +8,65% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-24 | 158,45 | 158,91 | -0,29% | +13,57% | 671,18 | 674,61 | -0,51% | +11,10% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-24 | 186,41 | 186,54 | -0,07% | +22,64% | 672,21 | 670,91 | +0,19% | +11,12% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-24 | 122,04 | 122,12 | -0,07% | +19,02% | 440,09 | 439,22 | +0,20% | +7,84% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-24 | 150,72 | 151,15 | -0,28% | +13,01% | 638,43 | 641,66 | -0,50% | +10,55% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-24 | 177,08 | 177,20 | -0,07% | +22,03% | 638,57 | 637,32 | +0,20% | +10,57% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-24 | 118,02 | 118,10 | -0,07% | +18,43% | 425,59 | 424,76 | +0,20% | +7,31% | |
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Schroder International Selection Global Recovery | USD | 2017-10-24 | 133,03 | 132,71 | +0,24% | +22,94% | 479,72 | 477,31 | +0,51% | +11,39% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-24 | 222,78 | 223,25 | -0,21% | +21,86% | 803,37 | 802,94 | +0,05% | +10,41% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-24 | 212,11 | 212,55 | -0,21% | +20,29% | 764,89 | 764,46 | +0,06% | +8,99% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-24 | 181,73 | 182,50 | -0,42% | +12,28% | 769,79 | 774,75 | -0,64% | +9,84% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-24 | 211,74 | 212,18 | -0,21% | +21,25% | 763,56 | 763,13 | +0,06% | +9,86% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 168,30 | 168,83 | -0,31% | +20,81% | 712,90 | 716,72 | -0,53% | +18,18% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-24 | 178,10 | 178,65 | -0,31% | +23,14% | 642,25 | 642,53 | -0,04% | +11,57% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-24 | 156,17 | 156,67 | -0,32% | +19,23% | 661,52 | 665,10 | -0,54% | +16,64% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-24 | 53,17 | 53,54 | -0,69% | +19,27% | 225,22 | 227,29 | -0,91% | +16,68% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-24 | 62,53 | 62,83 | -0,48% | +28,82% | 225,49 | 225,97 | -0,21% | +16,72% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-24 | 58,96 | 59,24 | -0,47% | +28,17% | 212,62 | 213,06 | -0,21% | +16,13% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-24 | 54,71 | 55,02 | -0,56% | +32,15% | 197,29 | 197,88 | -0,30% | +19,74% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-24 | 53,06 | 53,36 | -0,56% | +31,50% | 191,34 | 191,91 | -0,30% | +19,15% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-24 | 202,99 | 204,22 | -0,60% | +20,60% | 732,00 | 734,50 | -0,34% | +9,27% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-24 | 193,42 | 194,60 | -0,61% | +20,00% | 697,49 | 699,90 | -0,34% | +8,73% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-24 | 189,47 | 190,20 | -0,38% | +18,37% | 683,25 | 684,07 | -0,12% | +7,25% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 780,61 | 783,61 | -0,38% | +17,67% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-24 | 37,36 | 37,20 | +0,43% | +32,86% | 158,25 | 157,92 | +0,21% | +29,97% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-24 | 28,77 | 28,65 | +0,42% | +29,59% | 121,87 | 121,62 | +0,20% | +26,78% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-24 | 33,56 | 33,42 | +0,42% | +31,87% | 142,16 | 141,88 | +0,20% | +29,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 116,58 | 116,45 | +0,11% | +31,42% | 493,82 | 494,35 | -0,11% | +28,56% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-24 | 168,31 | 168,10 | +0,12% | +33,46% | 606,94 | 604,59 | +0,39% | +20,92% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 107,46 | 107,34 | +0,11% | +30,44% | 455,19 | 455,68 | -0,11% | +27,61% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-24 | 149,83 | 149,65 | +0,12% | +32,45% | 540,30 | 538,23 | +0,38% | +20,01% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-24 | 9,47 | 9,46 | +0,11% | +20,03% | 34,15 | 34,02 | +0,37% | +8,75% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 19,05 | 19,03 | +0,11% | +34,63% | 80,69 | 80,79 | -0,11% | +31,70% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-24 | 17,94 | 17,93 | +0,06% | +23,72% | 64,69 | 64,49 | +0,32% | +12,10% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 18,64 | 18,63 | +0,05% | +34,00% | 78,96 | 79,09 | -0,17% | +31,09% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-24 | 18,96 | 18,95 | +0,05% | +35,82% | 68,37 | 68,16 | +0,32% | +23,06% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-24 | 1,05 | 1,05 | 0,00% | +16,67% | 4,45 | 4,46 | -0,22% | +14,13% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-24 | 1,23 | 1,23 | 0,00% | +25,51% | 4,44 | 4,42 | +0,26% | +13,72% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-24 | 32,95 | 33,51 | -1,67% | +4,57% | 139,57 | 142,26 | -1,89% | +2,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-24 | 39,00 | 39,58 | -1,47% | +12,91% | 140,64 | 142,35 | -1,20% | +2,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-24 | 46,70 | 46,54 | +0,34% | +17,16% | 168,41 | 167,39 | +0,61% | +6,15% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-24 | 31,66 | 32,13 | -1,46% | +10,20% | 114,17 | 115,56 | -1,20% | -0,15% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-24 | 31,07 | 31,60 | -1,68% | +4,05% | 131,61 | 134,15 | -1,89% | +1,79% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-24 | 44,07 | 43,92 | +0,34% | +16,62% | 158,92 | 157,96 | +0,61% | +5,66% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-24 | 36,66 | 37,20 | -1,45% | +12,35% | 132,20 | 133,79 | -1,19% | +1,80% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-24 | 14,12 | 14,14 | -0,14% | +4,36% | 59,81 | 60,03 | -0,36% | +2,09% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-24 | 12,23 | 12,23 | 0,00% | +12,62% | 44,10 | 43,99 | +0,26% | +2,04% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-24 | 13,44 | 13,46 | -0,15% | +3,78% | 56,93 | 57,14 | -0,37% | +1,53% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-24 | 11,69 | 11,68 | +0,09% | +12,08% | 42,16 | 42,01 | +0,35% | +1,55% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-24 | 173,79 | 174,39 | -0,34% | +7,97% | 736,16 | 740,32 | -0,56% | +5,62% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 115,86 | 116,05 | -0,16% | +14,22% | 490,77 | 492,65 | -0,38% | +11,73% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-24 | 206,15 | 206,41 | -0,13% | +16,59% | 743,40 | 742,37 | +0,14% | +5,64% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-24 | 152,71 | 152,91 | -0,13% | +13,60% | 550,69 | 549,96 | +0,13% | +2,93% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-24 | 161,40 | 161,96 | -0,35% | +7,16% | 683,67 | 687,55 | -0,56% | +4,84% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-24 | 189,87 | 190,11 | -0,13% | +15,73% | 684,69 | 683,75 | +0,14% | +4,86% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-24 | 171,84 | 172,43 | -0,34% | +8,53% | 727,90 | 732,00 | -0,56% | +6,17% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-24 | 150,08 | 150,27 | -0,13% | +17,19% | 541,20 | 540,46 | +0,14% | +6,18% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-24 | 131,24 | 132,15 | -0,69% | +10,13% | 555,92 | 561,00 | -0,91% | +7,73% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-24 | 116,08 | 116,64 | -0,48% | +18,92% | 418,60 | 419,51 | -0,22% | +7,75% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-24 | 113,06 | 113,60 | -0,48% | +18,35% | 407,71 | 408,57 | -0,21% | +7,23% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-24 | 186,24 | 186,95 | -0,38% | +7,19% | 788,89 | 793,64 | -0,60% | +4,87% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-24 | 154,64 | 154,89 | -0,16% | +15,77% | 557,65 | 557,08 | +0,10% | +4,89% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-24 | 173,72 | 174,38 | -0,38% | +6,40% | 735,86 | 740,28 | -0,60% | +4,09% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-24 | 144,11 | 144,35 | -0,17% | +14,90% | 519,67 | 519,17 | +0,10% | +4,11% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-24 | 188,55 | 188,79 | -0,13% | +6,53% | 798,68 | 801,45 | -0,35% | +4,22% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-24 | 208,90 | 208,87 | +0,01% | +15,10% | 753,31 | 751,22 | +0,28% | +4,29% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-24 | 20,70 | 20,76 | -0,29% | +18,29% | 74,65 | 74,67 | -0,03% | +7,17% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-24 | 16,09 | 16,14 | -0,31% | +14,93% | 58,02 | 58,05 | -0,05% | +4,13% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-24 | 19,82 | 19,88 | -0,30% | +17,70% | 71,47 | 71,50 | -0,04% | +6,64% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 6,58 | 6,58 | 0,00% | +7,17% | 27,87 | 27,93 | -0,22% | +4,84% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-24 | 9,18 | 9,18 | 0,00% | +8,90% | 33,10 | 33,02 | +0,26% | -1,33% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-24 | 5,03 | 5,03 | 0,00% | +12,53% | 18,14 | 18,09 | +0,26% | +1,96% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-24 | 118,73 | 119,35 | -0,52% | +8,52% | 502,93 | 506,67 | -0,74% | +6,16% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 177,86 | 178,42 | -0,31% | +15,20% | 753,40 | 757,43 | -0,53% | +12,70% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-24 | 139,96 | 140,39 | -0,31% | +17,19% | 504,71 | 504,93 | -0,04% | +6,18% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-24 | 133,75 | 134,16 | -0,31% | +15,82% | 482,32 | 482,52 | -0,04% | +4,94% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-24 | 106,81 | 107,37 | -0,52% | +7,71% | 452,44 | 455,81 | -0,74% | +5,37% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 164,77 | 165,30 | -0,32% | +14,33% | 697,95 | 701,73 | -0,54% | +11,84% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-24 | 125,90 | 126,29 | -0,31% | +16,32% | 454,01 | 454,21 | -0,05% | +5,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-24 | 261,48 | 262,78 | -0,49% | +8,26% | 1107,60 | 1115,55 | -0,71% | +5,90% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 194,63 | 195,19 | -0,29% | +15,06% | 824,43 | 828,62 | -0,51% | +12,56% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-24 | 309,38 | 310,24 | -0,28% | +16,91% | 1115,66 | 1115,81 | -0,01% | +5,92% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-24 | 296,90 | 297,73 | -0,28% | +15,92% | 1070,65 | 1070,82 | -0,02% | +5,03% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-24 | 248,47 | 249,71 | -0,50% | +7,72% | 1052,49 | 1060,07 | -0,72% | +5,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 186,20 | 186,74 | -0,29% | +14,49% | 788,73 | 792,75 | -0,51% | +12,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-24 | 293,02 | 293,84 | -0,28% | +16,32% | 1056,66 | 1056,82 | -0,02% | +5,40% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-24 | 149,69 | 150,51 | -0,54% | +21,04% | 539,80 | 541,32 | -0,28% | +9,67% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-24 | 145,07 | 145,87 | -0,55% | +20,00% | 523,14 | 524,64 | -0,29% | +8,73% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-24 | 139,79 | 140,56 | -0,55% | +20,44% | 504,10 | 505,54 | -0,29% | +9,12% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-24 | 2,72 | 2,74 | -0,73% | -5,56% | 11,52 | 11,63 | -0,95% | -7,61% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-24 | 2,60 | 2,61 | -0,38% | -6,47% | 11,01 | 11,08 | -0,60% | -8,51% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-24 | 4,97 | 4,99 | -0,40% | +17,77% | 21,05 | 21,18 | -0,62% | +15,21% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-24 | 4,60 | 4,61 | -0,22% | +16,46% | 19,49 | 19,57 | -0,44% | +13,92% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-24 | 1,47 | 1,48 | -0,68% | -4,55% | 6,23 | 6,28 | -0,89% | -6,62% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-24 | 1,35 | 1,36 | -0,74% | -5,59% | 5,72 | 5,77 | -0,95% | -7,65% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-24 | 8,43 | 8,46 | -0,35% | +31,10% | 35,71 | 35,91 | -0,57% | +28,25% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-24 | 8,14 | 8,17 | -0,37% | +30,24% | 34,48 | 34,68 | -0,59% | +27,41% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-24 | 3,41 | 3,45 | -1,16% | 0,00% | 12,30 | 12,41 | -0,90% | +285,48% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-24 | 3,22 | 3,26 | -1,23% | 0,00% | 11,61 | 11,72 | -0,97% | +280,71% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-24 | 2,06 | 2,07 | -0,48% | +17,71% | 7,43 | 7,44 | -0,22% | -1,97% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-24 | 1,53 | 1,53 | 0,00% | +16,79% | 6,48 | 6,50 | -0,22% | +14,26% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-24 | 4,18 | 4,18 | 0,00% | +1,46% | 17,71 | 17,74 | -0,22% | -0,75% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-24 | 4,33 | 4,34 | -0,23% | +0,23% | 15,61 | 15,61 | +0,03% | -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)