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 | 2017-10-25 | 27,03 | 27,00 | +0,11% | +10,73% | 114,56 | 114,37 | +0,17% | +8,57% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-25 | 21,49 | 21,46 | +0,14% | +19,85% | 77,43 | 77,39 | +0,06% | +8,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-25 | 27,58 | 27,54 | +0,15% | +11,48% | 116,89 | 116,66 | +0,20% | +9,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-25 | 24,65 | 24,61 | +0,16% | +20,36% | 88,82 | 88,75 | +0,08% | +9,27% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-25 | 154,07 | 153,99 | +0,05% | +20,86% | 652,98 | 652,29 | +0,11% | +18,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-25 | 10,95 | 10,94 | +0,09% | +23,59% | 46,41 | 46,34 | +0,15% | +21,18% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-25 | 10,39 | 10,38 | +0,10% | +22,96% | 44,03 | 43,97 | +0,15% | +20,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-25 | 12,45 | 12,44 | +0,08% | +20,99% | 52,77 | 52,69 | +0,13% | +18,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-25 | 137,27 | 137,27 | 0,00% | +11,11% | 581,78 | 581,46 | +0,05% | +8,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-25 | 119,36 | 119,24 | +0,10% | +17,94% | 505,87 | 505,09 | +0,16% | +15,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-25 | 486,81 | 486,76 | +0,01% | +14,61% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-25 | 1044,11 | 1044,05 | +0,01% | +11,45% | 4425,15 | 4422,49 | +0,06% | +9,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-25 | 1337,75 | 1336,40 | +0,10% | +19,09% | 5669,65 | 5660,86 | +0,16% | +16,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-25 | 1277,49 | 1277,10 | +0,03% | +22,13% | 4602,92 | 4605,35 | -0,05% | +10,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-25 | 1435,17 | 1435,10 | 0,00% | +11,45% | 6082,54 | 6078,94 | +0,06% | +9,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-25 | 113,31 | 113,31 | 0,00% | +12,81% | 480,23 | 479,97 | +0,05% | +10,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-25 | 148,94 | 148,67 | +0,18% | +13,18% | 708,25 | 706,48 | +0,25% | +10,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-25 | 1571,54 | 1571,45 | +0,01% | +11,47% | 6660,50 | 6656,50 | +0,06% | +9,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-25 | 1188,56 | 1188,18 | +0,03% | +20,33% | 4282,50 | 4284,70 | -0,05% | +9,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-25 | 3484,94 | 3507,70 | -0,65% | +11,04% | 575,71 | 578,42 | -0,47% | +14,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-25 | 11,57 | 11,65 | -0,69% | +13,65% | 41,69 | 42,01 | -0,77% | +3,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-25 | 148,34 | 149,32 | -0,66% | +11,18% | 628,70 | 632,50 | -0,60% | +9,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-25 | 10,97 | 11,04 | -0,63% | +14,51% | 39,53 | 39,81 | -0,72% | +3,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-25 | 3422,46 | 3444,82 | -0,65% | +11,26% | 565,39 | 568,05 | -0,47% | +14,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-25 | 10,98 | 11,05 | -0,63% | +13,78% | 29,05 | 29,24 | -0,65% | +5,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-25 | 152,66 | 153,67 | -0,66% | +12,69% | 647,00 | 650,93 | -0,60% | +10,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-25 | 147,66 | 148,64 | -0,66% | +11,85% | 625,81 | 629,62 | -0,61% | +9,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-25 | 1543,31 | 1553,48 | -0,65% | +12,60% | 6540,86 | 6580,39 | -0,60% | +10,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-25 | 1086,43 | 1093,52 | -0,65% | +15,43% | 3914,52 | 3943,34 | -0,73% | +4,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-25 | 1589,71 | 1600,19 | -0,65% | +13,69% | 6737,51 | 6778,24 | -0,60% | +11,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-25 | 1542,79 | 1552,97 | -0,66% | +12,63% | 6538,65 | 6578,23 | -0,60% | +10,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-25 | 1109,51 | 1116,84 | -0,66% | +12,93% | 4054,59 | 4083,61 | -0,71% | +3,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-25 | 1097,68 | 1104,91 | -0,65% | +13,65% | 4652,19 | 4680,29 | -0,60% | +11,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-25 | 106,93 | 107,63 | -0,65% | +12,64% | 453,19 | 455,91 | -0,60% | +10,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-25 | 116,91 | 117,68 | -0,65% | +13,54% | 495,49 | 498,48 | -0,60% | +11,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-25 | 150,54 | 151,27 | -0,48% | +13,82% | 715,86 | 718,84 | -0,41% | +11,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-25 | 297412,00 | 299347,00 | -0,65% | +12,93% | 9425,89 | 9483,03 | -0,60% | -6,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-25 | 1548,17 | 1558,36 | -0,65% | +12,58% | 6561,45 | 6601,06 | -0,60% | +10,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-25 | 1084,55 | 1091,68 | -0,65% | +12,63% | 4596,54 | 4624,25 | -0,60% | +10,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-25 | 1611,02 | 1621,62 | -0,65% | +14,03% | 6827,83 | 6869,02 | -0,60% | +11,81% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-25 | 14,99 | 15,01 | -0,13% | +21,77% | 54,01 | 54,13 | -0,22% | +10,54% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-25 | 19,49 | 19,46 | +0,15% | +12,40% | 82,60 | 82,43 | +0,21% | +10,21% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-25 | 12,51 | 12,49 | +0,16% | +14,35% | 45,07 | 45,04 | +0,08% | +3,81% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-25 | 18,88 | 18,86 | +0,11% | +11,78% | 80,02 | 79,89 | +0,16% | +9,60% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-25 | 12,47 | 12,40 | +0,56% | +16,54% | 44,93 | 44,72 | +0,48% | +5,80% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-25 | 18,90 | 18,87 | +0,16% | +19,02% | 68,10 | 68,05 | +0,08% | +8,05% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-25 | 17,34 | 17,44 | -0,57% | +8,85% | 82,46 | 82,87 | -0,50% | +6,57% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 15,53 | 15,55 | -0,13% | +9,06% | 65,82 | 65,87 | -0,07% | +6,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 37,01 | 36,99 | +0,05% | +14,16% | 156,86 | 156,69 | +0,11% | +11,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 14,21 | 14,16 | +0,35% | +21,35% | 60,22 | 59,98 | +0,41% | +18,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-25 | 32,96 | 33,07 | -0,33% | +13,38% | 156,74 | 157,15 | -0,26% | +11,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-25 | 43,64 | 43,49 | +0,34% | +23,94% | 157,24 | 156,83 | +0,26% | +12,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 34,27 | 34,25 | +0,06% | +13,59% | 145,24 | 145,08 | +0,11% | +11,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-25 | 40,41 | 40,27 | +0,35% | +23,35% | 145,60 | 145,22 | +0,26% | +11,98% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 17,30 | 17,22 | +0,46% | +16,50% | 73,32 | 72,94 | +0,52% | +14,23% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 18,32 | 18,18 | +0,77% | +23,78% | 77,64 | 77,01 | +0,82% | +21,37% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-25 | 20,41 | 20,25 | +0,79% | +26,53% | 73,54 | 73,02 | +0,71% | +14,87% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 17,54 | 17,41 | +0,75% | +23,17% | 74,34 | 73,75 | +0,80% | +20,77% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-25 | 12,45 | 12,39 | +0,48% | +26,01% | 44,86 | 44,68 | +0,40% | +14,40% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-25 | 29,39 | 29,16 | +0,79% | +34,45% | 105,89 | 105,15 | +0,70% | +22,05% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-25 | 24,92 | 24,80 | +0,48% | +23,80% | 105,62 | 105,05 | +0,54% | +21,38% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 23,45 | 23,33 | +0,51% | +23,16% | 99,39 | 98,82 | +0,57% | +20,76% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 101,47 | 101,83 | -0,35% | +17,05% | 430,05 | 431,34 | -0,30% | +14,77% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-25 | 119,67 | 119,75 | -0,07% | +27,12% | 431,18 | 431,83 | -0,15% | +15,40% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 92,38 | 92,71 | -0,36% | +16,48% | 391,52 | 392,71 | -0,30% | +14,21% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-25 | 108,94 | 109,02 | -0,07% | +26,48% | 392,52 | 393,14 | -0,16% | +14,82% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-25 | 14,87 | 14,88 | -0,07% | +23,81% | 53,58 | 53,66 | -0,15% | +12,40% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 13,58 | 13,59 | -0,07% | +20,50% | 57,55 | 57,57 | -0,02% | +18,15% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 29,58 | 29,61 | -0,10% | +13,99% | 125,37 | 125,42 | -0,05% | +11,77% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-25 | 34,89 | 34,82 | +0,20% | +23,81% | 125,71 | 125,56 | +0,12% | +12,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 26,94 | 26,97 | -0,11% | +13,43% | 114,18 | 114,24 | -0,06% | +11,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-25 | 31,78 | 31,72 | +0,19% | +23,23% | 114,51 | 114,39 | +0,11% | +11,87% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 30,51 | 30,47 | +0,13% | +19,46% | 129,31 | 129,07 | +0,19% | +17,13% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-25 | 13,97 | 13,95 | +0,14% | +20,22% | 66,43 | 66,29 | +0,21% | +17,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-25 | 14,55 | 14,53 | +0,14% | +21,66% | 52,43 | 52,40 | +0,05% | +10,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-25 | 35,98 | 35,83 | +0,42% | +29,70% | 129,64 | 129,21 | +0,34% | +17,75% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 27,89 | 27,85 | +0,14% | +18,83% | 118,20 | 117,97 | +0,20% | +16,51% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-25 | 32,90 | 32,75 | +0,46% | +29,12% | 118,54 | 118,10 | +0,37% | +17,22% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 23,97 | 23,88 | +0,38% | +12,59% | 101,59 | 101,15 | +0,43% | +10,39% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-25 | 12,63 | 12,58 | +0,40% | +14,40% | 45,51 | 45,36 | +0,31% | +3,86% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-25 | 28,27 | 28,08 | +0,68% | +22,28% | 101,86 | 101,26 | +0,59% | +11,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 22,73 | 22,64 | +0,40% | +12,03% | 96,33 | 95,90 | +0,45% | +9,84% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 115,01 | 114,69 | +0,28% | +13,13% | 487,44 | 485,81 | +0,33% | +10,93% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-25 | 11,26 | 11,23 | +0,27% | +13,51% | 53,54 | 53,37 | +0,34% | +11,13% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-25 | 16,59 | 16,55 | +0,24% | +14,97% | 59,78 | 59,68 | +0,16% | +4,37% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-25 | 135,64 | 134,87 | +0,57% | +22,86% | 488,72 | 486,36 | +0,49% | +11,54% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 104,88 | 104,59 | +0,28% | +12,57% | 444,50 | 443,03 | +0,33% | +10,37% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 42,37 | 42,15 | +0,52% | +19,79% | 179,57 | 178,54 | +0,58% | +17,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-25 | 13,92 | 13,84 | +0,58% | +20,21% | 66,19 | 65,77 | +0,65% | +17,69% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-25 | 15,69 | 15,60 | +0,58% | +21,91% | 56,53 | 56,26 | +0,49% | +10,67% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-25 | 49,97 | 49,56 | +0,83% | +30,10% | 180,05 | 178,72 | +0,74% | +18,10% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 39,73 | 39,52 | +0,53% | +19,20% | 168,38 | 167,40 | +0,59% | +16,88% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-25 | 46,86 | 46,47 | +0,84% | +29,45% | 168,84 | 167,57 | +0,76% | +17,51% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 70,00 | 69,89 | +0,16% | +14,34% | 296,67 | 296,05 | +0,21% | +12,11% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-25 | 62,33 | 62,49 | -0,26% | +13,55% | 296,40 | 296,95 | -0,19% | +11,18% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-25 | 82,55 | 82,18 | +0,45% | +24,17% | 297,44 | 296,35 | +0,37% | +12,73% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 65,14 | 65,04 | +0,15% | +13,78% | 276,08 | 275,50 | +0,21% | +11,56% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-25 | 76,82 | 76,48 | +0,44% | +23,56% | 276,79 | 275,80 | +0,36% | +12,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 16,78 | 16,86 | -0,47% | +10,54% | 71,12 | 71,42 | -0,42% | +8,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-25 | 19,79 | 19,82 | -0,15% | +20,08% | 71,31 | 71,47 | -0,23% | +9,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-25 | 13,50 | 13,52 | -0,15% | +18,11% | 57,22 | 57,27 | -0,09% | +15,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 15,83 | 15,90 | -0,44% | +10,01% | 67,09 | 67,35 | -0,39% | +7,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 12,99 | 13,01 | -0,15% | +17,56% | 55,05 | 55,11 | -0,10% | +15,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-25 | 18,67 | 18,70 | -0,16% | +19,53% | 67,27 | 67,43 | -0,24% | +8,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 8,91 | 8,90 | +0,11% | +13,50% | 37,76 | 37,70 | +0,17% | +11,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-25 | 13,58 | 13,57 | +0,07% | +15,67% | 48,93 | 48,93 | -0,01% | +5,01% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 10,67 | 10,69 | -0,19% | +5,96% | 45,22 | 45,28 | -0,13% | +3,89% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 8,45 | 8,44 | +0,12% | +12,82% | 35,81 | 35,75 | +0,17% | +10,62% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 14,38 | 14,42 | -0,28% | +7,07% | 60,95 | 61,08 | -0,22% | +4,99% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 14,97 | 14,98 | -0,07% | +14,10% | 63,45 | 63,45 | -0,01% | +11,88% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 17,94 | 17,95 | -0,06% | +16,34% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-25 | 16,96 | 16,96 | 0,00% | +16,24% | 61,11 | 61,16 | -0,08% | +5,53% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 13,91 | 13,96 | -0,36% | +6,51% | 58,95 | 59,13 | -0,30% | +4,43% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-25 | 16,41 | 16,41 | 0,00% | +15,64% | 59,13 | 59,18 | -0,08% | +4,98% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 43,18 | 43,24 | -0,14% | +9,90% | 183,00 | 183,16 | -0,08% | +7,76% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-25 | 50,93 | 50,85 | +0,16% | +19,36% | 183,51 | 183,37 | +0,07% | +8,35% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 39,44 | 39,50 | -0,15% | +9,34% | 167,16 | 167,32 | -0,10% | +7,21% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-25 | 46,52 | 46,45 | +0,15% | +18,76% | 167,62 | 167,50 | +0,07% | +7,82% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 86,41 | 86,66 | -0,29% | +9,24% | 366,22 | 367,08 | -0,23% | +7,11% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-25 | 101,91 | 101,91 | 0,00% | +18,65% | 367,19 | 367,50 | -0,08% | +7,71% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 80,15 | 80,39 | -0,30% | +8,69% | 339,69 | 340,52 | -0,24% | +6,57% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-25 | 94,53 | 94,54 | -0,01% | +18,06% | 340,60 | 340,92 | -0,09% | +7,18% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 32,03 | 31,80 | +0,72% | +8,25% | 135,75 | 134,70 | +0,78% | +6,14% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-25 | 37,77 | 37,39 | +1,02% | +17,55% | 136,09 | 134,83 | +0,93% | +6,72% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 30,24 | 30,03 | +0,70% | +7,69% | 128,16 | 127,20 | +0,75% | +5,59% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-25 | 35,66 | 35,31 | +0,99% | +16,96% | 128,49 | 127,33 | +0,91% | +6,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 11,65 | 11,71 | -0,51% | +10,53% | 49,38 | 49,60 | -0,46% | +8,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 9,74 | 9,76 | -0,20% | +29,01% | 41,28 | 41,34 | -0,15% | +26,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-25 | 15,07 | 15,10 | -0,20% | +31,39% | 54,30 | 54,45 | -0,28% | +19,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-25 | 13,74 | 13,78 | -0,29% | +20,10% | 49,51 | 49,69 | -0,37% | +9,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 10,98 | 11,04 | -0,54% | +9,91% | 46,54 | 46,76 | -0,49% | +7,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 9,25 | 9,27 | -0,22% | +28,47% | 39,20 | 39,27 | -0,16% | +25,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-25 | 12,95 | 12,99 | -0,31% | +19,35% | 46,66 | 46,84 | -0,39% | +8,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 56,53 | 56,84 | -0,55% | +13,61% | 239,59 | 240,77 | -0,49% | +11,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 49,17 | 49,26 | -0,18% | +32,53% | 208,39 | 208,66 | -0,13% | +29,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-25 | 14,36 | 14,38 | -0,14% | +34,96% | 51,74 | 51,86 | -0,22% | +22,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-25 | 66,67 | 66,84 | -0,25% | +23,37% | 240,22 | 241,03 | -0,34% | +12,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 51,48 | 51,76 | -0,54% | +13,04% | 218,18 | 219,25 | -0,49% | +10,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-25 | 60,71 | 60,86 | -0,25% | +22,77% | 218,74 | 219,47 | -0,33% | +11,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 59,41 | 59,19 | +0,37% | +2,77% | 251,79 | 250,72 | +0,43% | +0,76% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-25 | 52,91 | 52,92 | -0,02% | +2,06% | 251,60 | 251,48 | +0,05% | -0,07% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 9,32 | 9,26 | +0,65% | +10,82% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-25 | 70,06 | 69,60 | +0,66% | +11,60% | 252,43 | 250,99 | +0,58% | +1,31% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 55,05 | 54,84 | +0,38% | +2,25% | 233,31 | 232,30 | +0,44% | +0,25% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-25 | 49,02 | 49,04 | -0,04% | +1,55% | 233,10 | 233,04 | +0,03% | -0,57% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-25 | 64,92 | 64,49 | +0,67% | +11,05% | 233,91 | 232,56 | +0,58% | +0,81% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-25 | 8,49 | 8,52 | -0,35% | +13,05% | 30,59 | 30,72 | -0,44% | +2,63% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 6,98 | 7,03 | -0,71% | +3,56% | 29,58 | 29,78 | -0,66% | +1,54% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 8,08 | 8,11 | -0,37% | +10,53% | 34,24 | 34,35 | -0,32% | +8,38% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-25 | 9,53 | 9,53 | 0,00% | +20,03% | 34,34 | 34,37 | -0,08% | +8,96% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 7,45 | 7,48 | -0,40% | +10,04% | 31,57 | 31,68 | -0,35% | +7,90% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-25 | 8,79 | 8,79 | 0,00% | +19,59% | 31,67 | 31,70 | -0,08% | +8,57% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 33,50 | 33,59 | -0,27% | +10,89% | 141,98 | 142,28 | -0,21% | +8,73% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-25 | 29,84 | 30,04 | -0,67% | +10,19% | 141,90 | 142,75 | -0,60% | +7,88% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-25 | 39,51 | 39,50 | +0,03% | +20,46% | 142,36 | 142,44 | -0,06% | +9,35% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 31,07 | 31,15 | -0,26% | +10,37% | 131,68 | 131,95 | -0,20% | +8,22% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-25 | 36,64 | 36,63 | +0,03% | +19,86% | 132,02 | 132,09 | -0,06% | +8,81% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 116,93 | 116,04 | +0,77% | +16,31% | 495,57 | 491,53 | +0,82% | +14,05% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-25 | 104,12 | 103,76 | +0,35% | +15,51% | 495,12 | 493,07 | +0,42% | +13,09% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-25 | 137,90 | 136,46 | +1,06% | +26,32% | 496,87 | 492,09 | +0,97% | +14,67% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 106,59 | 105,79 | +0,76% | +15,72% | 451,75 | 448,12 | +0,81% | +13,46% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-25 | 94,92 | 94,59 | +0,35% | +14,93% | 451,37 | 449,49 | +0,42% | +12,52% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 69,75 | 70,09 | -0,49% | +0,55% | 295,61 | 296,89 | -0,43% | -1,41% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-25 | 62,11 | 62,68 | -0,91% | -0,14% | 295,35 | 297,86 | -0,84% | -2,24% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-25 | 82,26 | 82,42 | -0,19% | +9,20% | 296,39 | 297,21 | -0,28% | -0,87% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-25 | 56,35 | 56,46 | -0,19% | +7,64% | 238,82 | 239,16 | -0,14% | +5,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 64,50 | 64,82 | -0,49% | +0,05% | 273,36 | 274,57 | -0,44% | -1,90% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 48,61 | 48,71 | -0,21% | +7,12% | 206,02 | 206,33 | -0,15% | +5,03% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-25 | 76,07 | 76,22 | -0,20% | +8,66% | 274,09 | 274,86 | -0,28% | -1,36% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 27,66 | 27,68 | -0,07% | +16,17% | 117,23 | 117,25 | -0,02% | +13,90% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 22,20 | 22,15 | +0,23% | +24,23% | 94,09 | 93,83 | +0,28% | +21,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-25 | 32,63 | 32,54 | +0,28% | +26,18% | 117,57 | 117,34 | +0,19% | +14,55% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 25,76 | 25,77 | -0,04% | +15,62% | 109,18 | 109,16 | +0,02% | +13,36% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 19,94 | 19,89 | +0,25% | +23,62% | 84,51 | 84,25 | +0,31% | +21,21% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-25 | 30,38 | 30,30 | +0,26% | +25,54% | 109,46 | 109,27 | +0,18% | +13,96% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 15,74 | 15,76 | -0,13% | +12,67% | 66,71 | 66,76 | -0,07% | +10,47% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 17,01 | 16,98 | +0,18% | +20,13% | 72,09 | 71,93 | +0,23% | +17,78% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-25 | 18,57 | 18,53 | +0,22% | +22,41% | 66,91 | 66,82 | +0,13% | +11,13% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 14,61 | 14,63 | -0,14% | +12,13% | 61,92 | 61,97 | -0,08% | +9,94% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-25 | 17,23 | 17,20 | +0,17% | +21,77% | 62,08 | 62,02 | +0,09% | +10,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 181,66 | 182,75 | -0,60% | +4,35% | 769,91 | 774,11 | -0,54% | +2,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-25 | 214,24 | 214,90 | -0,31% | +13,32% | 771,93 | 774,95 | -0,39% | +2,88% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 165,59 | 166,59 | -0,60% | +3,83% | 701,80 | 705,66 | -0,55% | +1,81% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-25 | 195,28 | 195,90 | -0,32% | +12,75% | 703,61 | 706,43 | -0,40% | +2,36% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 12,51 | 12,55 | -0,32% | +14,88% | 53,02 | 53,16 | -0,26% | +12,64% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 11,16 | 11,19 | -0,27% | +16,98% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-25 | 13,57 | 13,61 | -0,29% | +16,78% | 48,89 | 49,08 | -0,38% | +6,02% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 11,08 | 11,14 | -0,54% | +7,05% | 46,96 | 47,19 | -0,48% | +4,97% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 14,48 | 14,63 | -1,03% | -9,67% | 61,37 | 61,97 | -0,97% | -11,43% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 4,96 | 5,00 | -0,80% | -3,13% | 21,02 | 21,18 | -0,75% | -5,01% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-25 | 17,07 | 17,21 | -0,81% | -1,95% | 61,50 | 62,06 | -0,90% | -10,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 13,33 | 13,47 | -1,04% | -10,11% | 56,50 | 57,06 | -0,99% | -11,87% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 4,72 | 4,76 | -0,84% | -3,48% | 20,00 | 20,16 | -0,79% | -5,36% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-25 | 15,72 | 15,84 | -0,76% | -2,42% | 56,64 | 57,12 | -0,84% | -11,42% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-25 | 23,44 | 23,41 | +0,13% | +31,39% | 99,34 | 99,16 | +0,18% | +28,83% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-25 | 27,65 | 27,53 | +0,44% | +42,67% | 99,63 | 99,28 | +0,35% | +29,52% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 21,73 | 21,71 | +0,09% | +30,67% | 92,10 | 91,96 | +0,15% | +28,12% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-25 | 25,63 | 25,52 | +0,43% | +41,99% | 92,35 | 92,03 | +0,35% | +28,90% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 25,19 | 25,58 | -1,52% | -16,89% | 106,76 | 108,35 | -1,47% | -18,51% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 4,79 | 4,85 | -1,24% | -12,11% | 20,30 | 20,54 | -1,18% | -13,82% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-25 | 29,71 | 30,07 | -1,20% | -9,75% | 107,05 | 108,44 | -1,28% | -18,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 22,96 | 23,31 | -1,50% | -17,32% | 97,31 | 98,74 | -1,45% | -18,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 4,56 | 4,61 | -1,08% | -12,64% | 19,33 | 19,53 | -1,03% | -14,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-25 | 27,08 | 27,42 | -1,24% | -10,21% | 97,57 | 98,88 | -1,32% | -18,49% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 32,96 | 33,05 | -0,27% | +8,42% | 139,69 | 140,00 | -0,22% | +6,31% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-25 | 38,87 | 38,87 | 0,00% | +17,75% | 140,05 | 140,17 | -0,08% | +6,90% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 30,38 | 30,47 | -0,30% | +7,88% | 128,76 | 129,07 | -0,24% | +5,78% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-25 | 35,83 | 35,83 | 0,00% | +17,17% | 129,10 | 129,21 | -0,08% | +6,37% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 32,21 | 32,47 | -0,80% | +13,86% | 136,51 | 137,54 | -0,75% | +11,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 3,36 | 3,37 | -0,30% | +21,30% | 14,24 | 14,28 | -0,24% | +18,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 5,94 | 5,97 | -0,50% | +22,98% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-25 | 37,99 | 38,18 | -0,50% | +23,67% | 136,88 | 137,68 | -0,58% | +12,26% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 29,43 | 29,67 | -0,81% | +13,28% | 124,73 | 125,68 | -0,76% | +11,07% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 3,19 | 3,21 | -0,62% | +20,38% | 13,52 | 13,60 | -0,57% | +18,03% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-25 | 34,71 | 34,89 | -0,52% | +23,04% | 125,06 | 125,82 | -0,60% | +11,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 23,94 | 23,93 | +0,04% | +31,61% | 101,46 | 101,36 | +0,10% | +29,04% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-25 | 21,31 | 21,40 | -0,42% | +30,66% | 101,33 | 101,69 | -0,35% | +27,92% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-25 | 28,23 | 28,14 | +0,32% | +42,94% | 101,72 | 101,48 | +0,24% | +29,76% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 22,26 | 22,26 | 0,00% | +30,94% | 94,34 | 94,29 | +0,05% | +28,39% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-25 | 26,25 | 26,17 | +0,31% | +42,20% | 94,58 | 94,37 | +0,22% | +29,09% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-25 | 156,78 | 156,32 | +0,29% | +20,40% | 564,89 | 563,71 | +0,21% | +9,30% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-25 | 154,02 | 153,58 | +0,29% | +19,01% | 732,41 | 729,81 | +0,36% | +16,52% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-25 | 152,82 | 152,37 | +0,30% | +19,81% | 550,63 | 549,46 | +0,21% | +8,77% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 353,05 | 351,58 | +0,42% | +21,59% | 1496,30 | 1489,26 | +0,47% | +19,22% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 341,94 | 340,52 | +0,42% | +21,39% | 1449,21 | 1442,41 | +0,47% | +19,03% | |
|
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 | 2017-10-25 | 190,37 | 190,74 | -0,19% | +3,45% | 806,83 | 807,96 | -0,14% | -0,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-25 | 32,96 | 33,16 | -0,60% | -93,65% | 139,69 | 140,46 | -0,55% | -93,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-25 | 124,61 | 124,84 | -0,18% | +35,28% | 448,98 | 450,19 | -0,27% | +27,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-25 | 216,85 | 217,67 | -0,38% | +17,44% | 919,05 | 922,03 | -0,32% | +13,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-25 | 416,59 | 415,40 | +0,29% | +54,28% | 1501,02 | 1497,97 | +0,20% | +45,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-25 | 117,26 | 117,70 | -0,37% | +29,54% | 496,97 | 498,56 | -0,32% | +25,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-25 | 209,96 | 208,10 | +0,89% | +11,09% | 756,51 | 750,43 | +0,81% | +4,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-25 | 118,37 | 119,70 | -1,11% | +36,03% | 501,68 | 507,04 | -1,06% | +31,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-25 | 197,34 | 196,68 | +0,34% | +3,76% | 836,37 | 833,12 | +0,39% | +0,30% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-25 | 73,17 | 73,49 | -0,44% | -68,15% | 263,64 | 265,01 | -0,52% | -69,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-25 | 666,01 | 667,21 | -0,18% | +36,19% | 2399,70 | 2406,03 | -0,26% | +28,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-25 | 511,63 | 517,08 | -1,05% | +2,63% | 2168,39 | 2190,30 | -1,00% | -0,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-25 | 75,09 | 75,62 | -0,70% | +5,75% | 318,25 | 320,32 | -0,65% | +3,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-25 | 113,01 | 114,01 | -0,88% | +4,45% | 478,96 | 482,94 | -0,82% | +0,97% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-25 | 48,30 | 48,68 | -0,78% | -2,64% | 204,71 | 206,20 | -0,73% | -5,88% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-25 | 112,83 | 113,40 | -0,50% | +25,23% | 406,54 | 408,93 | -0,59% | +18,13% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-25 | 2221,03 | 2234,48 | -0,60% | +15,51% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-10-25 | 143,83 | 143,90 | -0,05% | +23,68% | 518,23 | 518,92 | -0,13% | +16,67% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-25 | 1,17 | 1,18 | -0,85% | +17,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-25 | 15,45 | 15,58 | -0,83% | +11,79% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-25 | 22,58 | 22,76 | -0,79% | +12,23% | 81,36 | 82,07 | -0,87% | +1,88% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 27,79 | 28,10 | -1,10% | +2,74% | 117,78 | 119,03 | -1,05% | +0,73% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-25 | 23,34 | 23,28 | +0,26% | +12,81% | 84,10 | 83,95 | +0,17% | +2,41% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 18,47 | 18,65 | -0,97% | +10,73% | 78,28 | 79,00 | -0,91% | +8,57% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 25,19 | 25,29 | -0,40% | +6,29% | 106,76 | 107,13 | -0,34% | +4,21% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-25 | 22,21 | 22,23 | -0,09% | +15,26% | 80,02 | 80,16 | -0,17% | +4,63% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 36,79 | 37,04 | -0,67% | +14,72% | 155,92 | 156,90 | -0,62% | +12,48% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-25 | 26,71 | 26,80 | -0,34% | +24,58% | 96,24 | 96,64 | -0,42% | +13,10% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-25 | 17,72 | 17,80 | -0,45% | +9,59% | 49,69 | 50,13 | -0,89% | +1,42% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 22,39 | 22,69 | -1,32% | +19,67% | 94,89 | 96,11 | -1,27% | +17,33% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-25 | 19,31 | 19,50 | -0,97% | +29,77% | 69,58 | 70,32 | -1,06% | +17,81% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 17,41 | 17,50 | -0,51% | +18,60% | 73,79 | 74,13 | -0,46% | +16,28% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-25 | 18,58 | 18,77 | -1,01% | +15,12% | 78,75 | 79,51 | -0,96% | +12,87% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 23,72 | 23,86 | -0,59% | +13,55% | 100,53 | 101,07 | -0,53% | +11,33% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-25 | 16,42 | 16,50 | -0,48% | +18,90% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-25 | 17,75 | 17,79 | -0,22% | +23,09% | 63,95 | 64,15 | -0,31% | +11,74% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 16,70 | 16,79 | -0,54% | +12,76% | 70,78 | 71,12 | -0,48% | +10,56% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 17,53 | 17,75 | -1,24% | +9,77% | 74,30 | 75,19 | -1,19% | +7,63% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-25 | 13,56 | 13,56 | 0,00% | +9,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-25 | 15,46 | 15,61 | -0,96% | +19,01% | 55,70 | 56,29 | -1,04% | +8,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 16,20 | 16,41 | -1,28% | +8,87% | 68,66 | 69,51 | -1,23% | +6,75% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 15,63 | 15,66 | -0,19% | +15,10% | 66,24 | 66,33 | -0,14% | +12,85% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 16,38 | 16,49 | -0,67% | +8,98% | 69,42 | 69,85 | -0,61% | +6,86% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 22,14 | 22,13 | +0,05% | +16,83% | 93,83 | 93,74 | +0,10% | +14,56% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-25 | 16,50 | 16,52 | -0,12% | +19,48% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 47,95 | 47,93 | +0,04% | +15,99% | 203,22 | 203,03 | +0,10% | +13,73% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 15,99 | 16,05 | -0,37% | +15,20% | 67,77 | 67,99 | -0,32% | +12,95% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 14,64 | 14,69 | -0,34% | +14,37% | 62,05 | 62,23 | -0,29% | +12,14% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 16,42 | 16,45 | -0,18% | +13,95% | 69,59 | 69,68 | -0,13% | +11,73% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 52,98 | 53,08 | -0,19% | +13,11% | 224,54 | 224,84 | -0,13% | +10,90% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 22,02 | 22,01 | +0,05% | +20,59% | 93,33 | 93,23 | +0,10% | +18,24% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 32,48 | 32,45 | +0,09% | +19,72% | 137,66 | 137,46 | +0,15% | +17,39% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 16,31 | 16,49 | -1,09% | +16,50% | 69,12 | 69,85 | -1,04% | +14,23% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 21,66 | 21,77 | -0,51% | +17,08% | 91,80 | 92,22 | -0,45% | +14,80% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-25 | 14,91 | 14,95 | -0,27% | +15,58% | 53,72 | 53,91 | -0,35% | +4,93% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 17,40 | 17,50 | -0,57% | +5,84% | 73,74 | 74,13 | -0,52% | +3,78% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 18,47 | 18,60 | -0,70% | +14,79% | 78,28 | 78,79 | -0,64% | +12,55% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-25 | 17,98 | 18,10 | -0,66% | +19,23% | 64,78 | 65,27 | -0,75% | +8,24% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 18,44 | 18,59 | -0,81% | +9,24% | 78,15 | 78,75 | -0,75% | +7,11% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-10-25 | 16,64 | 16,74 | -0,60% | +12,89% | 59,96 | 60,37 | -0,68% | +2,48% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 17,44 | 17,71 | -1,52% | -2,95% | 73,91 | 75,02 | -1,47% | -4,84% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 15,35 | 15,59 | -1,54% | -3,70% | 65,06 | 66,04 | -1,49% | -5,58% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 30,68 | 30,91 | -0,74% | +16,21% | 130,03 | 130,93 | -0,69% | +13,95% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 23,79 | 23,94 | -0,63% | +4,07% | 100,83 | 101,41 | -0,57% | +2,04% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-25 | 15,54 | 15,59 | -0,32% | +12,77% | 55,99 | 56,22 | -0,40% | +2,38% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 32,94 | 33,14 | -0,60% | +3,29% | 139,61 | 140,38 | -0,55% | +1,28% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 42,18 | 42,61 | -1,01% | +4,46% | 178,77 | 180,49 | -0,96% | +2,42% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 18,39 | 18,55 | -0,86% | +10,38% | 77,94 | 78,58 | -0,81% | +8,23% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 16,93 | 17,07 | -0,82% | +9,51% | 71,75 | 72,31 | -0,77% | +7,37% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 15,17 | 15,28 | -0,72% | -3,13% | 64,29 | 64,72 | -0,67% | -5,02% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-25 | 15,22 | 15,28 | -0,39% | +5,04% | 54,84 | 55,10 | -0,48% | -4,65% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 13,92 | 14,03 | -0,78% | -3,87% | 59,00 | 59,43 | -0,73% | -5,74% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 18,75 | 18,93 | -0,95% | +19,66% | 79,47 | 80,19 | -0,90% | +17,32% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 52,24 | 52,76 | -0,99% | +18,27% | 221,40 | 223,49 | -0,93% | +15,96% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 16,54 | 16,61 | -0,42% | +13,91% | 70,10 | 70,36 | -0,37% | +11,69% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 44,28 | 44,45 | -0,38% | +13,05% | 187,67 | 188,29 | -0,33% | +10,84% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-25 | 46,87 | 46,93 | -0,13% | +19,54% | 168,88 | 169,23 | -0,21% | +8,52% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 15,15 | 15,22 | -0,46% | +24,18% | 64,21 | 64,47 | -0,41% | +21,76% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 8,88 | 8,92 | -0,45% | +23,16% | 37,64 | 37,78 | -0,39% | +20,76% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 25,99 | 26,21 | -0,84% | +14,90% | 110,15 | 111,02 | -0,79% | +12,66% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 17,57 | 17,73 | -0,90% | +14,31% | 74,47 | 75,10 | -0,85% | +12,08% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-25 | 48,96 | 49,15 | -0,39% | +3,93% | 207,50 | 208,19 | -0,33% | +1,90% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 18,28 | 18,39 | -0,60% | +24,10% | 77,47 | 77,90 | -0,54% | +21,68% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 21,23 | 21,43 | -0,93% | +6,79% | 89,98 | 90,78 | -0,88% | +4,71% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-25 | 14,33 | 14,39 | -0,42% | +25,70% | 52,37 | 52,62 | -0,47% | +15,03% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 14,58 | 14,68 | -0,68% | +15,62% | 61,79 | 62,18 | -0,63% | +13,37% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-25 | 19,18 | 19,26 | -0,42% | +25,28% | 69,11 | 69,45 | -0,50% | +13,73% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 48,45 | 48,81 | -0,74% | +14,67% | 205,34 | 206,75 | -0,68% | +12,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 8,80 | 8,89 | -1,01% | -4,76% | 37,30 | 37,66 | -0,96% | -6,62% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 7,54 | 7,60 | -0,79% | +0,80% | 31,96 | 32,19 | -0,74% | -1,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-25 | 7,93 | 7,99 | -0,75% | +3,12% | 28,57 | 28,81 | -0,83% | -6,39% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-25 | 7,34 | 7,40 | -0,81% | +0,41% | 31,11 | 31,35 | -0,76% | -1,55% | |
|
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 | 2017-10-25 | 33,20 | 32,94 | +0,79% | +18,19% | 140,71 | 139,53 | +0,84% | +15,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 25,85 | 25,57 | +1,10% | +25,30% | 109,56 | 108,31 | +1,15% | +22,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-25 | 39,24 | 38,81 | +1,11% | +28,11% | 141,39 | 139,95 | +1,02% | +16,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 44,91 | 44,56 | +0,79% | +17,60% | 190,34 | 188,75 | +0,84% | +15,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-25 | 34,86 | 34,48 | +1,10% | +24,63% | 147,74 | 146,05 | +1,16% | +22,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-25 | 15,68 | 15,51 | +1,10% | +26,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-25 | 52,99 | 52,40 | +1,13% | +27,50% | 190,93 | 188,96 | +1,04% | +15,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 54,71 | 54,88 | -0,31% | +4,97% | 231,87 | 232,47 | -0,26% | +2,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-25 | 47,31 | 47,30 | +0,02% | +13,78% | 170,46 | 170,57 | -0,06% | +3,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 20,77 | 20,84 | -0,34% | +4,42% | 88,03 | 88,28 | -0,28% | +2,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-25 | 17,26 | 17,26 | 0,00% | +13,18% | 62,19 | 62,24 | -0,08% | +2,75% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-25 | 31,54 | 31,87 | -1,04% | +19,02% | 113,64 | 114,93 | -1,12% | +8,05% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-25 | 27,43 | 27,72 | -1,05% | +18,13% | 98,83 | 99,96 | -1,13% | +7,24% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 18,66 | 18,60 | +0,32% | +18,48% | 79,08 | 78,79 | +0,38% | +16,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 11,53 | 11,46 | +0,61% | +25,19% | 48,87 | 48,54 | +0,67% | +22,75% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-25 | 18,20 | 18,09 | +0,61% | +28,44% | 65,58 | 65,23 | +0,52% | +16,60% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 17,58 | 17,53 | +0,29% | +17,91% | 74,51 | 74,26 | +0,34% | +15,61% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-25 | 17,14 | 17,03 | +0,65% | +27,72% | 61,76 | 61,41 | +0,56% | +15,95% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-25 | 28,70 | 28,65 | +0,17% | +28,07% | 103,41 | 103,31 | +0,09% | +16,26% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-25 | 27,88 | 27,82 | +0,22% | +27,42% | 100,45 | 100,32 | +0,13% | +15,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 24,40 | 24,39 | +0,04% | +17,99% | 103,41 | 103,31 | +0,09% | +15,69% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-25 | 28,78 | 28,67 | +0,38% | +27,91% | 103,70 | 103,39 | +0,30% | +16,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 22,24 | 22,23 | +0,04% | +17,42% | 94,26 | 94,16 | +0,10% | +15,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-25 | 42,22 | 41,93 | +0,69% | +26,52% | 152,12 | 151,20 | +0,61% | +14,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 18,96 | 18,89 | +0,37% | +16,18% | 80,36 | 80,02 | +0,43% | +13,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-25 | 22,35 | 22,19 | +0,72% | +25,92% | 80,53 | 80,02 | +0,64% | +14,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 14,71 | 14,76 | -0,34% | +5,60% | 62,34 | 62,52 | -0,28% | +3,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-25 | 12,15 | 12,15 | 0,00% | +14,51% | 43,78 | 43,81 | -0,08% | +3,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-25 | 11,56 | 11,56 | 0,00% | +13,89% | 41,65 | 41,69 | -0,08% | +3,39% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 24,38 | 24,54 | -0,65% | +18,87% | 103,33 | 103,95 | -0,60% | +16,55% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 14,17 | 14,27 | -0,70% | +17,99% | 60,06 | 60,45 | -0,65% | +15,68% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 17,14 | 17,27 | -0,75% | +13,59% | 72,64 | 73,15 | -0,70% | +11,37% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 16,35 | 16,48 | -0,79% | +12,68% | 69,29 | 69,81 | -0,73% | +10,48% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-10-25 | 12,08 | 12,17 | -0,74% | +14,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 24,17 | 24,32 | -0,62% | +16,71% | 102,44 | 103,02 | -0,56% | +14,43% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 16,42 | 16,42 | 0,00% | +14,19% | 69,59 | 69,55 | +0,05% | +11,96% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-25 | 28,48 | 28,57 | -0,32% | +26,52% | 102,62 | 103,03 | -0,40% | +14,86% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 21,59 | 21,73 | -0,64% | +15,83% | 91,50 | 92,05 | -0,59% | +13,57% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 15,67 | 15,67 | 0,00% | +13,30% | 66,41 | 66,38 | +0,05% | +11,09% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 16,54 | 16,57 | -0,18% | +10,05% | 70,10 | 70,19 | -0,13% | +7,90% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-25 | 11,99 | 12,01 | -0,17% | +11,95% | 43,20 | 43,31 | -0,25% | +1,63% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-25 | 12,43 | 12,42 | +0,08% | +19,18% | 44,79 | 44,79 | 0,00% | +8,19% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 14,54 | 14,56 | -0,14% | +9,24% | 61,62 | 61,67 | -0,08% | +7,11% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-25 | 12,01 | 11,99 | +0,17% | +18,44% | 43,27 | 43,24 | +0,08% | +7,52% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 39,99 | 40,26 | -0,67% | +23,69% | 169,49 | 170,54 | -0,62% | +21,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-25 | 47,22 | 47,38 | -0,34% | +34,11% | 170,14 | 170,86 | -0,42% | +21,75% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 36,77 | 37,02 | -0,68% | +22,77% | 155,84 | 156,81 | -0,62% | +20,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 23,05 | 23,12 | -0,30% | +9,14% | 97,69 | 97,93 | -0,25% | +7,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 11,61 | 11,61 | 0,00% | +15,64% | 49,21 | 49,18 | +0,05% | +13,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-25 | 19,93 | 19,93 | 0,00% | +18,35% | 71,81 | 71,87 | -0,08% | +7,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 22,03 | 22,10 | -0,32% | +8,63% | 93,37 | 93,61 | -0,26% | +6,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-25 | 17,44 | 17,44 | 0,00% | +15,04% | 73,91 | 73,87 | +0,05% | +12,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-25 | 13,14 | 13,14 | 0,00% | +17,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 22,49 | 22,63 | -0,62% | +12,23% | 95,32 | 95,86 | -0,56% | +10,04% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 18,26 | 18,38 | -0,65% | +11,34% | 77,39 | 77,86 | -0,60% | +9,17% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 15,97 | 16,07 | -0,62% | +13,02% | 67,68 | 68,07 | -0,57% | +10,82% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-25 | 14,98 | 15,03 | -0,33% | +22,49% | 53,97 | 54,20 | -0,42% | +11,19% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-25 | 42,16 | 42,31 | -0,35% | +17,08% | 151,91 | 152,57 | -0,44% | +6,29% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-25 | 26,81 | 26,90 | -0,33% | +16,21% | 96,60 | 97,00 | -0,42% | +5,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 18,70 | 18,76 | -0,32% | +14,58% | 79,25 | 79,47 | -0,27% | +12,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-25 | 17,36 | 17,36 | 0,00% | +24,18% | 62,55 | 62,60 | -0,08% | +12,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 17,71 | 17,77 | -0,34% | +13,74% | 75,06 | 75,27 | -0,28% | +11,53% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-25 | 15,28 | 15,28 | 0,00% | +23,23% | 55,06 | 55,10 | -0,08% | +11,87% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-25 | 34,47 | 34,77 | -0,86% | +20,99% | 124,20 | 125,38 | -0,95% | +9,84% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-25 | 30,41 | 30,67 | -0,85% | +20,10% | 109,57 | 110,60 | -0,93% | +9,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-25 | 43,74 | 43,90 | -0,36% | +23,98% | 157,60 | 158,31 | -0,45% | +12,55% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-25 | 28,56 | 28,67 | -0,38% | +23,05% | 102,91 | 103,39 | -0,47% | +11,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 4,84 | 4,93 | -1,83% | -28,08% | 20,51 | 20,88 | -1,77% | -29,49% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 3,84 | 3,90 | -1,54% | -24,41% | 16,27 | 16,52 | -1,48% | -25,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-25 | 4,29 | 4,36 | -1,61% | -22,00% | 15,46 | 15,72 | -1,69% | -29,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 4,57 | 4,66 | -1,93% | -28,71% | 19,37 | 19,74 | -1,88% | -30,10% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-25 | 4,05 | 4,11 | -1,46% | -22,56% | 14,59 | 14,82 | -1,54% | -29,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 17,25 | 17,37 | -0,69% | +7,54% | 73,11 | 73,58 | -0,64% | +5,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-25 | 20,38 | 20,45 | -0,34% | +16,59% | 73,43 | 73,74 | -0,43% | +5,84% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 15,08 | 15,19 | -0,72% | +6,72% | 63,91 | 64,34 | -0,67% | +4,64% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 40,54 | 40,45 | +0,22% | +5,66% | 171,82 | 171,34 | +0,28% | +3,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-25 | 39,55 | 39,33 | +0,56% | +14,54% | 142,50 | 141,83 | +0,48% | +3,98% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 37,20 | 37,11 | +0,24% | +4,88% | 157,66 | 157,19 | +0,30% | +2,83% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-25 | 19,16 | 19,06 | +0,52% | +12,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-25 | 36,15 | 35,95 | +0,56% | +13,68% | 130,25 | 129,64 | +0,47% | +3,20% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 7,20 | 7,23 | -0,41% | +7,78% | 30,52 | 30,63 | -0,36% | +5,68% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-25 | 8,51 | 8,52 | -0,12% | +16,74% | 30,66 | 30,72 | -0,20% | +5,97% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 6,30 | 6,33 | -0,47% | +6,96% | 26,70 | 26,81 | -0,42% | +4,88% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-25 | 11,39 | 11,40 | -0,09% | +15,99% | 41,04 | 41,11 | -0,17% | +5,29% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-25 | 4,89 | 4,85 | +0,82% | -0,81% | 17,62 | 17,49 | +0,74% | -9,96% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-25 | 12,95 | 12,84 | +0,86% | -1,37% | 46,66 | 46,30 | +0,77% | -10,46% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 8,59 | 8,60 | -0,12% | +4,63% | 36,41 | 36,43 | -0,06% | +2,59% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-25 | 65,14 | 65,02 | +0,18% | +13,39% | 234,71 | 234,47 | +0,10% | +2,93% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-25 | 8,13 | 8,11 | +0,25% | +11,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-25 | 33,29 | 33,23 | +0,18% | +12,81% | 119,95 | 119,83 | +0,10% | +2,41% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 5,32 | 5,33 | -0,19% | +12,95% | 22,55 | 22,58 | -0,13% | +10,75% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 3,68 | 3,67 | +0,27% | +19,87% | 15,60 | 15,55 | +0,33% | +17,53% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-25 | 6,33 | 6,31 | +0,32% | +22,44% | 22,81 | 22,75 | +0,23% | +11,15% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-25 | 3,52 | 3,51 | +0,28% | +19,73% | 14,92 | 14,87 | +0,34% | +17,39% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-25 | 6,03 | 6,02 | +0,17% | +21,82% | 21,73 | 21,71 | +0,08% | +10,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 68,60 | 69,21 | -0,88% | +2,17% | 290,74 | 293,17 | -0,83% | +0,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 53,74 | 54,05 | -0,57% | +8,65% | 227,76 | 228,95 | -0,52% | +6,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-25 | 80,86 | 81,32 | -0,57% | +10,75% | 291,35 | 293,25 | -0,65% | +0,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 33,46 | 33,75 | -0,86% | +1,46% | 141,81 | 142,96 | -0,81% | -0,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-25 | 39,51 | 39,74 | -0,58% | +9,93% | 142,36 | 143,31 | -0,66% | -0,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 25,15 | 25,35 | -0,79% | +12,43% | 106,59 | 107,38 | -0,73% | +10,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-25 | 11,24 | 11,33 | -0,79% | +14,58% | 40,50 | 40,86 | -0,88% | +4,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-25 | 29,67 | 29,81 | -0,47% | +21,90% | 106,90 | 107,50 | -0,55% | +10,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 20,67 | 20,84 | -0,82% | +11,61% | 87,60 | 88,28 | -0,76% | +9,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-25 | 11,36 | 11,45 | -0,79% | +13,83% | 40,93 | 41,29 | -0,87% | +3,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-25 | 24,28 | 24,39 | -0,45% | +20,98% | 87,48 | 87,95 | -0,53% | +9,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 20,19 | 20,34 | -0,74% | +6,15% | 85,57 | 86,16 | -0,68% | +4,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-25 | 19,70 | 19,78 | -0,40% | +15,07% | 70,98 | 71,33 | -0,49% | +4,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 18,42 | 18,55 | -0,70% | +5,38% | 78,07 | 78,58 | -0,65% | +3,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-25 | 17,99 | 18,07 | -0,44% | +14,22% | 64,82 | 65,16 | -0,53% | +3,69% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 5,43 | 5,50 | -1,27% | -12,42% | 23,01 | 23,30 | -1,22% | -14,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-25 | 6,40 | 6,46 | -0,93% | -5,04% | 23,06 | 23,30 | -1,01% | -13,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 5,02 | 5,08 | -1,18% | -13,00% | 21,28 | 21,52 | -1,13% | -14,69% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-25 | 6,94 | 7,00 | -0,86% | -5,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 14,26 | 14,37 | -0,77% | +22,30% | 60,44 | 60,87 | -0,71% | +19,91% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-25 | 16,80 | 16,87 | -0,41% | +32,60% | 60,53 | 60,83 | -0,50% | +20,37% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 12,07 | 12,16 | -0,74% | +21,31% | 51,16 | 51,51 | -0,69% | +18,94% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-25 | 14,23 | 14,29 | -0,42% | +31,64% | 51,27 | 51,53 | -0,50% | +19,50% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-25 | 27,76 | 27,64 | +0,43% | +29,42% | 100,02 | 99,67 | +0,35% | +17,49% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-25 | 34,29 | 34,15 | +0,41% | +28,76% | 123,55 | 123,15 | +0,33% | +16,89% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 21,94 | 22,14 | -0,90% | +2,24% | 92,99 | 93,78 | -0,85% | +0,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 17,76 | 17,86 | -0,56% | +8,69% | 75,27 | 75,65 | -0,51% | +6,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 19,10 | 19,27 | -0,88% | +1,49% | 80,95 | 81,63 | -0,83% | -0,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-25 | 22,57 | 22,70 | -0,57% | +9,99% | 81,32 | 81,86 | -0,66% | -0,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 9,87 | 9,92 | -0,50% | +17,64% | 41,83 | 42,02 | -0,45% | +15,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-25 | 14,51 | 14,59 | -0,55% | +20,22% | 52,28 | 52,61 | -0,63% | +9,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 24,66 | 24,86 | -0,80% | +10,09% | 104,51 | 105,30 | -0,75% | +7,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-25 | 17,75 | 17,84 | -0,50% | +16,78% | 75,23 | 75,57 | -0,45% | +14,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-25 | 26,12 | 26,26 | -0,53% | +19,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-25 | 29,14 | 29,29 | -0,51% | +19,33% | 104,99 | 105,62 | -0,60% | +8,33% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-25 | 19,58 | 19,72 | -0,71% | +16,90% | 70,55 | 71,11 | -0,79% | +6,12% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 25,79 | 25,98 | -0,73% | +6,31% | 109,30 | 110,05 | -0,68% | +4,23% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-25 | 22,30 | 22,39 | -0,40% | +15,25% | 80,35 | 80,74 | -0,48% | +4,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-25 | 20,84 | 20,93 | -0,43% | +14,38% | 75,09 | 75,48 | -0,51% | +3,84% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-10-25 | 1272,88 | 1276,55 | -0,29% | +28,06% | 40,34 | 40,44 | -0,24% | +6,27% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-25 | 21,48 | 21,42 | +0,28% | +23,45% | 91,04 | 90,73 | +0,33% | +21,04% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-25 | 75,84 | 75,77 | +0,09% | +27,33% | 273,26 | 273,23 | +0,01% | +15,59% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-25 | 61,42 | 61,24 | +0,29% | +25,30% | 221,30 | 220,84 | +0,21% | +13,74% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-25 | 24,68 | 24,71 | -0,12% | +20,80% | 88,92 | 89,11 | -0,20% | +9,67% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-25 | 20,65 | 20,42 | +1,13% | +7,05% | 74,40 | 73,64 | +1,04% | -2,82% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-25 | 24,56 | 24,40 | +0,66% | +21,70% | 88,49 | 87,99 | +0,57% | +10,48% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-25 | 28,40 | 28,22 | +0,64% | +22,94% | 102,33 | 101,76 | +0,55% | +11,61% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-25 | 27,31 | 27,13 | +0,66% | +22,96% | 98,40 | 97,83 | +0,58% | +11,63% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-25 | 16,87 | 16,76 | +0,66% | +22,60% | 60,78 | 60,44 | +0,57% | +11,30% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-25 | 112,63 | 111,27 | +1,22% | +32,85% | 405,82 | 401,25 | +1,14% | +20,60% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-10-25 | 37,87 | 38,01 | -0,37% | +21,26% | 136,45 | 137,07 | -0,45% | +10,08% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-10-25 | 37,65 | 37,92 | -0,71% | +18,06% | 135,66 | 136,74 | -0,79% | +7,18% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-25 | 42,30 | 42,63 | -0,77% | +20,44% | 179,28 | 180,58 | -0,72% | +18,10% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-25 | 79,01 | 78,94 | +0,09% | +27,25% | 334,86 | 334,38 | +0,14% | +24,77% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-25 | 17,96 | 18,03 | -0,39% | +21,02% | 76,12 | 76,37 | -0,33% | +18,66% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-25 | 43,98 | 44,27 | -0,66% | +11,60% | 186,40 | 187,52 | -0,60% | +9,42% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-25 | 16,59 | 16,47 | +0,73% | +22,80% | 59,78 | 59,39 | +0,64% | +11,48% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-25 | 8,63 | 8,61 | +0,23% | +22,93% | 31,09 | 31,05 | +0,15% | +11,60% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-25 | 153,89 | 153,21 | +0,44% | +20,45% | 554,48 | 552,49 | +0,36% | +9,35% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-10-25 | 182,26 | 178,30 | +2,22% | +21,00% | 656,70 | 642,97 | +2,14% | +9,84% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-25 | 13,35 | 13,26 | +0,68% | +8,62% | 56,58 | 56,17 | +0,73% | +6,51% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-25 | 14,46 | 14,36 | +0,70% | +9,71% | 52,10 | 51,78 | +0,61% | -0,40% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-25 | 5,85 | 5,86 | -0,17% | +18,18% | 21,08 | 21,13 | -0,25% | +7,29% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-25 | 19,99 | 19,98 | +0,05% | +19,06% | 72,03 | 72,05 | -0,03% | +8,08% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-25 | 23,26 | 23,11 | +0,65% | +10,13% | 98,58 | 97,89 | +0,70% | +7,98% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-25 | 39,66 | 39,98 | -0,80% | +5,45% | 188,59 | 189,99 | -0,73% | +3,24% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-10-25 | 13,58 | 13,58 | 0,00% | +3,74% | 48,93 | 48,97 | -0,08% | -5,82% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-10-25 | 14,23 | 14,23 | 0,00% | +6,35% | 51,27 | 51,31 | -0,08% | -3,45% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-10-25 | 15,06 | 15,05 | +0,07% | +11,72% | 54,26 | 54,27 | -0,02% | +1,42% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-10-25 | 15,59 | 15,57 | +0,13% | +16,87% | 56,17 | 56,15 | +0,05% | +6,09% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-10-25 | 15,70 | 15,68 | +0,13% | +18,67% | 56,57 | 56,54 | +0,04% | +7,73% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-25 | 157,45 | 156,84 | +0,39% | +16,81% | 567,31 | 565,58 | +0,31% | +6,04% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-25 | 504,94 | 506,07 | -0,22% | +4,79% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-25 | 19,30 | 19,23 | +0,36% | +14,95% | 69,54 | 69,35 | +0,28% | +4,35% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-25 | 30,17 | 29,97 | +0,67% | +28,99% | 108,71 | 108,08 | +0,58% | +17,10% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-25 | 7,03 | 6,97 | +0,86% | +13,20% | 25,33 | 25,13 | +0,78% | +2,77% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-25 | 6,39 | 6,33 | +0,95% | +12,11% | 23,02 | 22,83 | +0,86% | +1,77% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-25 | 41,26 | 40,87 | +0,95% | +35,37% | 148,66 | 147,38 | +0,87% | +22,89% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-25 | 44,38 | 43,95 | +0,98% | +36,51% | 159,91 | 158,49 | +0,89% | +23,93% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-25 | 47,14 | 46,69 | +0,96% | +34,07% | 169,85 | 168,37 | +0,88% | +21,71% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-25 | 17,79 | 17,78 | +0,06% | +10,91% | 75,40 | 75,31 | +0,11% | +8,75% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-25 | 28,28 | 28,26 | +0,07% | +9,83% | 119,86 | 119,71 | +0,12% | +7,68% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 15,06 | 15,10 | -0,26% | +2,17% | 63,83 | 63,96 | -0,21% | +0,18% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-25 | 16,61 | 16,66 | -0,30% | +1,47% | 70,40 | 70,57 | -0,25% | -0,51% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-25 | 103,75 | 103,28 | +0,46% | +25,91% | 439,71 | 437,48 | +0,51% | +22,73% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-25 | 532,27 | 531,27 | +0,19% | +22,73% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-25 | 417,21 | 413,90 | +0,80% | +33,97% | 1503,25 | 1492,56 | +0,72% | +21,62% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-25 | 487,21 | 486,31 | +0,19% | +20,67% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-25 | 18,66 | 18,62 | +0,21% | +23,25% | 79,08 | 78,87 | +0,27% | +20,85% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-25 | 13,60 | 13,56 | +0,29% | +22,30% | 57,64 | 57,44 | +0,35% | +19,92% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-25 | 368,01 | 369,16 | -0,31% | +17,80% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-25 | 368,71 | 369,89 | -0,32% | +15,70% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-25 | 12,70 | 12,78 | -0,63% | +8,83% | 53,83 | 54,13 | -0,57% | +6,70% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-25 | 9,18 | 9,21 | -0,33% | +18,30% | 33,08 | 33,21 | -0,41% | +7,39% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-25 | 7,99 | 8,04 | -0,62% | +7,68% | 33,86 | 34,06 | -0,57% | +5,58% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-25 | 5,87 | 5,89 | -0,34% | +17,17% | 21,15 | 21,24 | -0,42% | +6,36% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-25 | 20,47 | 20,59 | -0,58% | +13,47% | 73,76 | 74,25 | -0,67% | +3,01% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-25 | 577,99 | 581,34 | -0,58% | +12,73% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-25 | 536,27 | 539,40 | -0,58% | +10,77% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-25 | 19,23 | 19,34 | -0,57% | +12,59% | 69,29 | 69,74 | -0,65% | +2,21% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-25 | 26,32 | 26,13 | +0,73% | +26,36% | 94,83 | 94,23 | +0,64% | +14,71% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-25 | 38,33 | 38,05 | +0,74% | +25,14% | 138,11 | 137,21 | +0,65% | +13,60% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-25 | 11,36 | 11,40 | -0,35% | +15,80% | 40,93 | 41,11 | -0,43% | +5,12% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-25 | 8,14 | 8,16 | -0,25% | +14,65% | 29,33 | 29,43 | -0,33% | +4,08% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-25 | 31,51 | 31,36 | +0,48% | +24,69% | 113,53 | 113,09 | +0,40% | +13,20% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-25 | 51,31 | 51,07 | +0,47% | +23,43% | 184,88 | 184,16 | +0,39% | +12,05% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-25 | 24,66 | 24,58 | +0,33% | +29,18% | 88,85 | 88,64 | +0,24% | +17,27% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-25 | 27,87 | 27,91 | -0,14% | +18,29% | 100,42 | 100,65 | -0,23% | +7,39% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-25 | 52,06 | 51,74 | +0,62% | +32,50% | 187,58 | 186,58 | +0,53% | +20,29% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-10-25 | 497,35 | 497,47 | -0,02% | +15,55% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-25 | 140,90 | 140,92 | -0,01% | +16,98% | 597,16 | 596,92 | +0,04% | +14,70% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-25 | 401,65 | 399,11 | +0,64% | +6,67% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-10-25 | 292,71 | 292,54 | +0,06% | +39,01% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-25 | 45,66 | 46,05 | -0,85% | -5,31% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-25 | 20,42 | 20,27 | +0,74% | +19,56% | 86,54 | 85,86 | +0,79% | +17,22% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-25 | 24,05 | 23,84 | +0,88% | +29,51% | 86,65 | 85,97 | +0,80% | +17,57% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-25 | 22,60 | 22,44 | +0,71% | +19,83% | 95,78 | 95,05 | +0,77% | +17,49% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-25 | 86,44 | 85,93 | +0,59% | +17,05% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-25 | 75,04 | 74,42 | +0,83% | +28,82% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-25 | 21,15 | 21,14 | +0,05% | +6,55% | 89,64 | 89,55 | +0,10% | +4,47% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-25 | 22,39 | 22,38 | +0,04% | +8,27% | 94,89 | 94,80 | +0,10% | +6,16% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-25 | 26,37 | 26,32 | +0,19% | +17,30% | 95,01 | 94,91 | +0,11% | +6,49% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-25 | 95,29 | 95,24 | +0,05% | +9,42% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-25 | 89,30 | 89,78 | -0,53% | +4,32% | 321,76 | 323,76 | -0,62% | -5,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-25 | 134,44 | 133,70 | +0,55% | +21,29% | 569,78 | 566,34 | +0,61% | +18,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-25 | 158,36 | 157,22 | +0,73% | +31,41% | 570,59 | 566,95 | +0,64% | +19,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-25 | 129,96 | 129,25 | +0,55% | +20,53% | 550,80 | 547,49 | +0,60% | +18,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-25 | 1259,66 | 1246,40 | +1,06% | +20,26% | 553,87 | 548,04 | +1,06% | +18,67% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-25 | 153,08 | 151,99 | +0,72% | +30,59% | 551,56 | 548,09 | +0,63% | +18,55% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 124,93 | 124,25 | +0,55% | +19,63% | 529,48 | 526,31 | +0,60% | +17,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-25 | 147,16 | 146,11 | +0,72% | +29,61% | 530,23 | 526,89 | +0,63% | +17,66% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-25 | 113,74 | 113,10 | +0,57% | +19,87% | 482,05 | 479,08 | +0,62% | +17,53% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-25 | 133,98 | 133,00 | +0,74% | +29,88% | 482,74 | 479,61 | +0,65% | +17,90% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-25 | 372,97 | 370,36 | +0,70% | +28,74% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-25 | 612,52 | 611,01 | +0,25% | +17,09% | 2595,98 | 2588,18 | +0,30% | +14,81% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-25 | 2649,45 | 2646,12 | +0,13% | +16,38% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-25 | 58,34 | 58,00 | +0,59% | +12,97% | 247,26 | 245,68 | +0,64% | +10,77% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 56,06 | 55,73 | +0,59% | +14,22% | 237,59 | 236,07 | +0,65% | +11,99% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-25 | 160,23 | 161,02 | -0,49% | +6,44% | 577,33 | 580,65 | -0,57% | -3,37% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-25 | 15,55 | 15,55 | 0,00% | +6,43% | 65,90 | 65,87 | +0,05% | +4,36% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-25 | 17,18 | 17,18 | 0,00% | +8,05% | 72,81 | 72,77 | +0,05% | +5,94% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-25 | 70,39 | 70,47 | -0,11% | +5,48% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-25 | 75,56 | 75,56 | 0,00% | +9,35% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-25 | 11,63 | 11,65 | -0,17% | +5,44% | 49,29 | 49,35 | -0,12% | +3,38% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-25 | 45,57 | 45,71 | -0,31% | +2,96% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-25 | 48,07 | 48,17 | -0,21% | +6,14% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-25 | 72,22 | 72,34 | -0,17% | +11,74% | 306,08 | 306,43 | -0,11% | +9,56% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-25 | 84,26 | 84,40 | -0,17% | +14,81% | 357,11 | 357,51 | -0,11% | +12,57% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-25 | 322,73 | 323,66 | -0,29% | +12,10% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-25 | 95,84 | 96,34 | -0,52% | +16,49% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-25 | 180,80 | 181,24 | -0,24% | +15,21% | 651,44 | 653,57 | -0,33% | +4,59% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-25 | 624,99 | 628,32 | -0,53% | +3,83% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-25 | 52,52 | 52,70 | -0,34% | +21,52% | 222,59 | 223,23 | -0,29% | +19,15% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-25 | 44,59 | 44,81 | -0,49% | +12,18% | 160,66 | 161,59 | -0,57% | +1,83% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-25 | 44,92 | 45,15 | -0,51% | +12,36% | 161,85 | 162,81 | -0,59% | +2,00% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 40,54 | 40,76 | -0,54% | +11,50% | 171,82 | 172,66 | -0,49% | +9,32% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-25 | 47,75 | 47,93 | -0,38% | +20,79% | 172,05 | 172,84 | -0,46% | +9,66% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-25 | 61,19 | 61,15 | +0,07% | +3,14% | 259,33 | 259,02 | +0,12% | +1,12% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-25 | 72,08 | 71,91 | +0,24% | +11,75% | 259,71 | 259,31 | +0,15% | +1,45% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-25 | 68,88 | 68,71 | +0,25% | +10,92% | 248,18 | 247,78 | +0,16% | +0,69% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-25 | 451,56 | 450,40 | +0,26% | -9,82% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-25 | 120,01 | 119,96 | +0,04% | -3,02% | 508,63 | 508,14 | +0,10% | -4,91% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 235,46 | 236,21 | -0,32% | +8,91% | 997,93 | 1000,56 | -0,26% | +6,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-25 | 254,93 | 255,08 | -0,06% | +20,38% | 1080,44 | 1080,49 | 0,00% | +18,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-25 | 315,85 | 316,87 | -0,32% | +17,79% | 1338,64 | 1342,23 | -0,27% | +15,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 272,38 | 273,88 | -0,55% | +11,28% | 1154,40 | 1160,13 | -0,49% | +9,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 297,08 | 297,32 | -0,08% | +11,41% | 1259,08 | 1259,42 | -0,03% | +9,24% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-25 | 204,60 | 206,35 | -0,85% | +8,43% | 867,14 | 874,08 | -0,79% | +6,31% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-25 | 209,74 | 208,67 | +0,51% | +19,47% | 888,92 | 883,90 | +0,57% | +17,14% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 183,73 | 184,01 | -0,15% | +16,21% | 778,68 | 779,45 | -0,10% | +13,94% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 81,36 | 81,60 | -0,29% | +9,06% | 344,82 | 345,65 | -0,24% | +6,93% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 271,95 | 273,05 | -0,40% | +11,30% | 1152,58 | 1156,61 | -0,35% | +9,13% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-25 | 274,25 | 273,96 | +0,11% | +9,20% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-25 | 210,67 | 209,96 | +0,34% | +22,27% | 892,86 | 889,37 | +0,39% | +19,88% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 164,42 | 164,66 | -0,15% | +19,33% | 696,85 | 697,48 | -0,09% | +17,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-25 | 191,13 | 189,79 | +0,71% | +18,74% | 810,05 | 803,93 | +0,76% | +16,43% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-25 | 99,36 | 99,24 | +0,12% | +22,85% | 421,11 | 420,37 | +0,18% | +20,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-10-25 | 194,23 | 194,10 | +0,07% | +15,82% | 823,19 | 822,19 | +0,12% | +13,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-10-25 | 171,79 | 171,43 | +0,21% | +25,14% | 618,98 | 618,19 | +0,13% | +13,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-10-25 | 142,56 | 142,46 | +0,07% | +15,25% | 604,20 | 603,45 | +0,12% | +13,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-25 | 162,09 | 162,12 | -0,02% | +5,58% | 686,97 | 686,72 | +0,04% | +3,52% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-25 | 260,62 | 260,67 | -0,02% | +8,76% | 1104,56 | 1104,17 | +0,04% | +6,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-25 | 198,49 | 197,63 | +0,44% | +16,64% | 841,24 | 837,14 | +0,49% | +14,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-25 | 233,83 | 232,50 | +0,57% | +26,51% | 842,51 | 838,42 | +0,49% | +14,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-25 | 179,56 | 178,78 | +0,44% | +14,52% | 761,01 | 757,29 | +0,49% | +12,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-25 | 189,70 | 188,88 | +0,43% | +16,06% | 803,99 | 800,08 | +0,49% | +13,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-25 | 223,50 | 222,23 | +0,57% | +25,87% | 805,29 | 801,38 | +0,49% | +14,27% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-25 | 51,47 | 51,45 | +0,04% | +25,02% | 185,45 | 185,53 | -0,04% | +13,49% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 123,57 | 123,54 | +0,02% | +24,73% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-25 | 42,57 | 42,50 | +0,16% | +32,70% | 153,38 | 153,26 | +0,08% | +20,47% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-25 | 39,03 | 39,02 | +0,03% | +22,97% | 165,42 | 165,28 | +0,08% | +20,57% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-25 | 32,54 | 32,53 | +0,03% | +20,03% | 137,91 | 137,79 | +0,08% | +17,69% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-25 | 36,17 | 36,16 | +0,03% | +22,36% | 153,30 | 153,17 | +0,08% | +19,98% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-10-25 | 114,79 | 114,81 | -0,02% | +11,30% | 486,50 | 486,32 | +0,04% | +9,12% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-10-25 | 52,36 | 52,37 | -0,02% | +3,72% | 221,91 | 221,83 | +0,04% | +1,70% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-10-25 | 89,41 | 89,42 | -0,01% | +5,36% | 322,15 | 322,46 | -0,09% | -4,35% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-10-25 | 109,68 | 109,70 | -0,02% | +10,74% | 464,85 | 464,68 | +0,04% | +8,58% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-10-25 | 50,07 | 50,08 | -0,02% | +3,22% | 212,21 | 212,13 | +0,03% | +1,20% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-25 | 67,30 | 67,45 | -0,22% | +16,50% | 285,23 | 285,71 | -0,17% | +14,22% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-25 | 57,13 | 57,26 | -0,23% | +14,26% | 242,13 | 242,55 | -0,17% | +12,03% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-25 | 63,61 | 63,75 | -0,22% | +16,50% | 269,59 | 270,04 | -0,17% | +14,23% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-25 | 19,71 | 19,72 | -0,05% | +13,54% | 83,53 | 83,53 | 0,00% | +11,32% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-25 | 18,19 | 18,20 | -0,05% | +12,98% | 77,09 | 77,09 | 0,00% | +10,78% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-25 | 25,49 | 25,50 | -0,04% | +14,66% | 91,84 | 91,96 | -0,12% | +4,09% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-25 | 11,90 | 11,90 | 0,00% | +9,07% | 50,43 | 50,41 | +0,05% | +6,95% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-25 | 266,24 | 266,05 | +0,07% | +16,11% | 1128,38 | 1126,96 | +0,13% | +13,85% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-25 | 213,88 | 213,73 | +0,07% | +13,19% | 906,47 | 905,34 | +0,12% | +10,98% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-25 | 239,43 | 239,26 | +0,07% | +15,25% | 1014,75 | 1013,48 | +0,13% | +13,00% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-25 | 120,58 | 120,52 | +0,05% | +13,11% | 511,04 | 510,51 | +0,10% | +10,91% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-25 | 118,94 | 118,88 | +0,05% | +14,81% | 428,55 | 428,69 | -0,03% | +4,22% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-25 | 118,43 | 118,37 | +0,05% | +12,47% | 501,93 | 501,40 | +0,11% | +10,28% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-25 | 117,81 | 117,75 | +0,05% | +14,23% | 424,48 | 424,62 | -0,03% | +3,70% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-25 | 46,15 | 46,09 | +0,13% | +25,07% | 195,59 | 195,23 | +0,18% | +22,63% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-25 | 41,70 | 41,65 | +0,12% | +22,40% | 176,73 | 176,43 | +0,17% | +20,01% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-25 | 43,05 | 43,00 | +0,12% | +24,46% | 182,46 | 182,14 | +0,17% | +22,03% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-25 | 50,64 | 50,51 | +0,26% | +34,97% | 182,46 | 182,14 | +0,17% | +22,53% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-25 | 187,81 | 187,40 | +0,22% | +16,63% | 795,98 | 793,81 | +0,27% | +14,36% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-25 | 177,54 | 177,16 | +0,21% | +16,23% | 752,45 | 750,43 | +0,27% | +13,96% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-25 | 166,94 | 166,67 | +0,16% | +26,58% | 601,50 | 601,03 | +0,08% | +14,92% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 489,75 | 488,08 | +0,34% | +26,82% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-25 | 162,19 | 161,66 | +0,33% | +26,45% | 584,39 | 582,96 | +0,24% | +14,80% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-25 | 124,22 | 124,93 | -0,57% | -4,76% | 526,47 | 529,19 | -0,51% | -6,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-25 | 152,74 | 153,40 | -0,43% | +3,29% | 550,34 | 553,18 | -0,51% | -6,23% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-25 | 145,65 | 146,29 | -0,44% | +2,78% | 524,79 | 527,54 | -0,52% | -6,69% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-25 | 147,92 | 148,06 | -0,09% | +9,48% | 626,91 | 627,17 | -0,04% | +7,35% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-25 | 30,90 | 30,89 | +0,03% | +18,75% | 111,34 | 111,39 | -0,05% | +7,81% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-25 | 19,56 | 19,55 | +0,05% | +15,26% | 70,48 | 70,50 | -0,03% | +4,64% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-25 | 29,15 | 29,14 | +0,03% | +18,16% | 105,03 | 105,08 | -0,05% | +7,27% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-25 | 18,03 | 18,03 | 0,00% | +14,62% | 64,96 | 65,02 | -0,08% | +4,05% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-25 | 16,66 | 16,66 | 0,00% | +23,50% | 70,61 | 70,57 | +0,05% | +21,09% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-25 | 19,66 | 19,64 | +0,10% | +34,01% | 70,84 | 70,82 | +0,02% | +21,66% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-25 | 16,57 | 16,55 | +0,12% | +31,72% | 59,70 | 59,68 | +0,04% | +19,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-25 | 15,63 | 15,64 | -0,06% | +22,88% | 66,24 | 66,25 | -0,01% | +20,48% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 62,79 | 62,72 | +0,11% | +33,40% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-25 | 18,42 | 18,40 | +0,11% | +33,29% | 66,37 | 66,35 | +0,03% | +21,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-25 | 248,38 | 248,04 | +0,14% | +5,78% | 894,94 | 894,46 | +0,05% | -3,97% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-25 | 235,31 | 235,00 | +0,13% | +5,25% | 847,85 | 847,43 | +0,05% | -4,45% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-25 | 380,83 | 377,85 | +0,79% | +28,98% | 1372,17 | 1362,56 | +0,71% | +17,09% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-25 | 361,67 | 358,85 | +0,79% | +28,34% | 1303,13 | 1294,05 | +0,70% | +16,51% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-25 | 33,01 | 32,84 | +0,52% | +18,53% | 139,90 | 139,11 | +0,57% | +16,22% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-25 | 38,90 | 38,64 | +0,67% | +28,55% | 140,16 | 139,34 | +0,59% | +16,70% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-25 | 31,16 | 31,00 | +0,52% | +17,94% | 132,06 | 131,31 | +0,57% | +15,64% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-25 | 36,71 | 36,47 | +0,66% | +27,91% | 132,27 | 131,51 | +0,57% | +16,12% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-25 | 13,52 | 13,47 | +0,37% | +16,85% | 57,30 | 57,06 | +0,43% | +14,58% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-25 | 15,96 | 15,88 | +0,50% | +26,67% | 57,51 | 57,26 | +0,42% | +14,99% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-25 | 13,93 | 13,87 | +0,43% | +24,49% | 50,19 | 50,02 | +0,35% | +13,01% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-25 | 12,58 | 12,54 | +0,32% | +16,27% | 53,32 | 53,12 | +0,37% | +14,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-25 | 14,82 | 14,75 | +0,47% | +26,02% | 53,40 | 53,19 | +0,39% | +14,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-25 | 28,65 | 28,62 | +0,10% | +17,32% | 121,42 | 121,23 | +0,16% | +15,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-25 | 24,28 | 24,25 | +0,12% | +15,02% | 102,90 | 102,72 | +0,18% | +12,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-25 | 27,08 | 27,05 | +0,11% | +16,77% | 114,77 | 114,58 | +0,16% | +14,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-25 | 31,76 | 31,68 | +0,25% | +26,63% | 114,43 | 114,24 | +0,17% | +14,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-25 | 16,39 | 16,40 | -0,06% | +12,96% | 69,46 | 69,47 | -0,01% | +10,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 13,35 | 13,35 | 0,00% | +20,05% | 56,58 | 56,55 | +0,05% | +17,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-25 | 14,30 | 14,29 | +0,07% | +22,43% | 51,52 | 51,53 | -0,01% | +11,14% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 12,78 | 12,77 | +0,08% | +19,55% | 54,16 | 54,09 | +0,13% | +17,22% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-25 | 13,65 | 13,64 | +0,07% | +21,88% | 49,18 | 49,19 | -0,01% | +10,64% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 14,53 | 14,52 | +0,07% | +16,15% | 61,58 | 61,51 | +0,12% | +13,88% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-10-25 | 11,74 | 11,73 | +0,09% | +18,23% | 42,30 | 42,30 | 0,00% | +7,33% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-10-25 | 10,12 | 10,12 | 0,00% | +8,12% | 42,89 | 42,87 | +0,05% | +6,01% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-10-25 | 5,25 | 5,24 | +0,19% | +10,29% | 18,92 | 18,90 | +0,11% | +0,13% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-10-25 | 11,20 | 11,19 | +0,09% | +17,65% | 40,35 | 40,35 | +0,01% | +6,80% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-10-25 | 9,83 | 9,83 | 0,00% | +7,55% | 41,66 | 41,64 | +0,05% | +5,45% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-10-25 | 22,80 | 22,78 | +0,09% | +9,77% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-10-25 | 5,01 | 5,01 | 0,00% | +9,63% | 18,05 | 18,07 | -0,08% | -0,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-25 | 18,63 | 18,58 | +0,27% | +18,36% | 78,96 | 78,70 | +0,32% | +16,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-25 | 16,98 | 16,91 | +0,41% | +28,44% | 61,18 | 60,98 | +0,33% | +16,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-25 | 15,61 | 15,55 | +0,39% | +26,40% | 56,24 | 56,07 | +0,30% | +14,74% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-25 | 17,79 | 17,75 | +0,23% | +17,74% | 75,40 | 75,19 | +0,28% | +15,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 65,18 | 64,92 | +0,40% | +27,55% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-25 | 16,21 | 16,14 | +0,43% | +27,74% | 58,41 | 58,20 | +0,35% | +15,96% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-25 | 132,97 | 132,58 | +0,29% | +15,20% | 479,10 | 478,10 | +0,21% | +4,58% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-25 | 12,58 | 12,62 | -0,32% | -16,74% | 53,32 | 53,46 | -0,26% | -18,37% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 9,90 | 9,92 | -0,20% | -11,45% | 41,96 | 42,02 | -0,15% | -13,18% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-25 | 14,81 | 14,83 | -0,13% | -9,70% | 53,36 | 53,48 | -0,22% | -18,02% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-25 | 11,74 | 11,77 | -0,25% | -17,73% | 49,76 | 49,86 | -0,20% | -19,33% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-25 | 11,90 | 11,94 | -0,34% | -17,13% | 50,43 | 50,58 | -0,28% | -18,75% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-25 | 14,09 | 14,12 | -0,21% | -10,20% | 50,77 | 50,92 | -0,30% | -18,48% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-25 | 24,38 | 24,32 | +0,25% | +21,60% | 87,84 | 87,70 | +0,16% | +10,39% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 91,78 | 91,56 | +0,24% | +20,83% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-25 | 22,44 | 22,39 | +0,22% | +20,65% | 80,85 | 80,74 | +0,14% | +9,52% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-25 | 162,54 | 162,22 | +0,20% | +10,99% | 688,88 | 687,15 | +0,25% | +8,82% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-25 | 191,71 | 191,08 | +0,33% | +20,38% | 690,75 | 689,05 | +0,25% | +9,28% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-25 | 155,67 | 155,36 | +0,20% | +10,44% | 659,76 | 658,09 | +0,25% | +8,28% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-25 | 183,18 | 182,58 | +0,33% | +19,76% | 660,02 | 658,40 | +0,25% | +8,72% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-25 | 158,35 | 158,45 | -0,06% | +12,99% | 671,12 | 671,18 | -0,01% | +10,78% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-25 | 186,54 | 186,41 | +0,07% | +22,54% | 672,12 | 672,21 | -0,01% | +11,24% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-25 | 122,12 | 122,04 | +0,07% | +18,91% | 440,01 | 440,09 | -0,02% | +7,95% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-25 | 150,62 | 150,72 | -0,07% | +12,42% | 638,36 | 638,43 | -0,01% | +10,23% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-25 | 177,20 | 177,08 | +0,07% | +21,93% | 638,47 | 638,57 | -0,02% | +10,69% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-25 | 118,10 | 118,02 | +0,07% | +18,32% | 425,53 | 425,59 | -0,02% | +7,42% | |
|
Schroder International Selection Global Recovery | USD | 2017-10-25 | 133,32 | 133,03 | +0,22% | +23,27% | 480,37 | 479,72 | +0,13% | +11,91% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-25 | 222,96 | 222,78 | +0,08% | +21,76% | 803,35 | 803,37 | 0,00% | +10,53% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-25 | 212,28 | 212,11 | +0,08% | +20,19% | 764,87 | 764,89 | 0,00% | +9,11% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-25 | 181,63 | 181,73 | -0,06% | +11,71% | 769,78 | 769,79 | 0,00% | +9,53% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-25 | 211,91 | 211,74 | +0,08% | +21,15% | 763,53 | 763,56 | 0,00% | +9,98% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 168,54 | 168,30 | +0,14% | +21,16% | 714,31 | 712,90 | +0,20% | +18,80% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-25 | 178,36 | 178,10 | +0,15% | +23,50% | 642,65 | 642,25 | +0,06% | +12,12% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-25 | 156,39 | 156,17 | +0,14% | +19,57% | 662,81 | 661,52 | +0,20% | +17,24% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-25 | 53,46 | 53,17 | +0,55% | +19,36% | 226,57 | 225,22 | +0,60% | +17,03% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-25 | 62,95 | 62,53 | +0,67% | +29,45% | 226,81 | 225,49 | +0,59% | +17,51% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-25 | 59,36 | 58,96 | +0,68% | +28,82% | 213,88 | 212,62 | +0,59% | +16,94% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-25 | 54,90 | 54,71 | +0,35% | +32,74% | 197,81 | 197,29 | +0,26% | +20,50% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-25 | 53,24 | 53,06 | +0,34% | +32,04% | 191,83 | 191,34 | +0,26% | +19,87% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-25 | 201,75 | 202,99 | -0,61% | +20,09% | 726,92 | 732,00 | -0,69% | +9,02% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-25 | 192,23 | 193,42 | -0,62% | +19,49% | 692,62 | 697,49 | -0,70% | +8,47% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-25 | 189,47 | 189,47 | 0,00% | +18,98% | 682,68 | 683,25 | -0,08% | +8,01% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 780,60 | 780,61 | 0,00% | +18,28% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-25 | 37,45 | 37,36 | +0,24% | +34,04% | 158,72 | 158,25 | +0,30% | +31,42% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-25 | 28,84 | 28,77 | +0,24% | +30,73% | 122,23 | 121,87 | +0,30% | +28,19% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-25 | 33,64 | 33,56 | +0,24% | +33,02% | 142,57 | 142,16 | +0,29% | +30,42% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 116,16 | 116,58 | -0,36% | +30,65% | 492,31 | 493,82 | -0,31% | +28,10% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-25 | 167,71 | 168,31 | -0,36% | +32,68% | 604,28 | 606,94 | -0,44% | +20,45% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 107,07 | 107,46 | -0,36% | +29,67% | 453,78 | 455,19 | -0,31% | +27,14% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-25 | 149,29 | 149,83 | -0,36% | +31,68% | 537,91 | 540,30 | -0,44% | +19,54% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-25 | 9,41 | 9,47 | -0,63% | +19,87% | 33,91 | 34,15 | -0,72% | +8,82% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 19,00 | 19,05 | -0,26% | +34,09% | 80,53 | 80,69 | -0,21% | +31,47% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-25 | 17,86 | 17,94 | -0,45% | +23,94% | 64,35 | 64,69 | -0,53% | +12,52% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 18,59 | 18,64 | -0,27% | +33,36% | 78,79 | 78,96 | -0,21% | +30,76% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-25 | 18,91 | 18,96 | -0,26% | +35,17% | 68,13 | 68,37 | -0,35% | +22,71% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-25 | 1,04 | 1,05 | -0,95% | +15,56% | 4,41 | 4,45 | -0,90% | +13,30% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-25 | 1,22 | 1,23 | -0,81% | +25,77% | 4,40 | 4,44 | -0,90% | +14,18% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-25 | 33,11 | 32,95 | +0,49% | +4,84% | 140,33 | 139,57 | +0,54% | +2,80% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-25 | 39,24 | 39,00 | +0,62% | +13,71% | 141,39 | 140,64 | +0,53% | +3,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-25 | 47,04 | 46,70 | +0,73% | +18,34% | 169,49 | 168,41 | +0,64% | +7,43% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-25 | 31,86 | 31,66 | +0,63% | +10,97% | 114,80 | 114,17 | +0,55% | +0,74% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-25 | 31,22 | 31,07 | +0,48% | +4,31% | 132,32 | 131,61 | +0,54% | +2,28% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-25 | 44,39 | 44,07 | +0,73% | +17,78% | 159,94 | 158,92 | +0,64% | +6,92% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-25 | 36,89 | 36,66 | +0,63% | +13,16% | 132,92 | 132,20 | +0,54% | +2,73% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-25 | 14,12 | 14,12 | 0,00% | +3,90% | 59,84 | 59,81 | +0,05% | +1,87% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-25 | 12,25 | 12,23 | +0,16% | +12,70% | 44,14 | 44,10 | +0,08% | +2,31% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-25 | 13,44 | 13,44 | 0,00% | +3,31% | 56,96 | 56,93 | +0,05% | +1,29% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-25 | 11,71 | 11,69 | +0,17% | +12,16% | 42,19 | 42,16 | +0,09% | +1,82% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-25 | 173,54 | 173,79 | -0,14% | +7,48% | 735,50 | 736,16 | -0,09% | +5,39% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 115,90 | 115,86 | +0,03% | +14,02% | 491,21 | 490,77 | +0,09% | +11,79% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-25 | 206,13 | 206,15 | -0,01% | +16,56% | 742,71 | 743,40 | -0,09% | +5,82% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-25 | 152,70 | 152,71 | -0,01% | +13,57% | 550,19 | 550,69 | -0,09% | +3,10% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-25 | 161,16 | 161,40 | -0,15% | +6,67% | 683,03 | 683,67 | -0,09% | +4,59% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-25 | 189,85 | 189,87 | -0,01% | +15,71% | 684,05 | 684,69 | -0,09% | +5,04% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-25 | 171,59 | 171,84 | -0,15% | +8,00% | 727,23 | 727,90 | -0,09% | +5,89% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-25 | 150,06 | 150,08 | -0,01% | +17,12% | 540,68 | 541,20 | -0,10% | +6,33% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-25 | 131,29 | 131,24 | +0,04% | +9,73% | 556,43 | 555,92 | +0,09% | +7,59% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-25 | 116,28 | 116,08 | +0,17% | +19,01% | 418,97 | 418,60 | +0,09% | +8,03% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-25 | 113,25 | 113,06 | +0,17% | +18,43% | 408,05 | 407,71 | +0,08% | +7,51% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-25 | 185,94 | 186,24 | -0,16% | +6,64% | 788,05 | 788,89 | -0,11% | +4,56% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-25 | 154,59 | 154,64 | -0,03% | +15,66% | 557,00 | 557,65 | -0,12% | +5,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-25 | 173,43 | 173,72 | -0,17% | +5,85% | 735,03 | 735,86 | -0,11% | +3,78% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-25 | 144,06 | 144,11 | -0,03% | +14,79% | 519,06 | 519,67 | -0,12% | +4,21% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-25 | 187,31 | 188,55 | -0,66% | +5,40% | 793,86 | 798,68 | -0,60% | +3,35% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-25 | 208,40 | 208,90 | -0,24% | +14,63% | 750,89 | 753,31 | -0,32% | +4,06% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-25 | 20,87 | 20,70 | +0,82% | +18,44% | 75,20 | 74,65 | +0,74% | +7,53% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-25 | 16,23 | 16,09 | +0,87% | +15,11% | 58,48 | 58,02 | +0,79% | +4,49% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-25 | 19,99 | 19,82 | +0,86% | +17,94% | 72,03 | 71,47 | +0,77% | +7,06% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 6,56 | 6,58 | -0,30% | +7,01% | 27,80 | 27,87 | -0,25% | +4,93% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-25 | 9,15 | 9,18 | -0,33% | +8,80% | 32,97 | 33,10 | -0,41% | -1,23% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-25 | 5,05 | 5,03 | +0,40% | +13,74% | 18,20 | 18,14 | +0,31% | +3,25% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-25 | 118,74 | 118,73 | +0,01% | +7,56% | 503,24 | 502,93 | +0,06% | +5,47% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 178,11 | 177,86 | +0,14% | +14,68% | 754,87 | 753,40 | +0,19% | +12,44% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-25 | 140,16 | 139,96 | +0,14% | +16,65% | 505,01 | 504,71 | +0,06% | +5,90% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-25 | 133,93 | 133,75 | +0,13% | +15,29% | 482,56 | 482,32 | +0,05% | +4,66% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-25 | 106,81 | 106,81 | 0,00% | +6,76% | 452,68 | 452,44 | +0,05% | +4,67% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 165,00 | 164,77 | +0,14% | +13,81% | 699,30 | 697,95 | +0,19% | +11,59% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-25 | 126,07 | 125,90 | +0,14% | +15,79% | 454,24 | 454,01 | +0,05% | +5,11% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-25 | 261,45 | 261,48 | -0,01% | +7,46% | 1108,08 | 1107,60 | +0,04% | +5,37% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 194,86 | 194,63 | +0,12% | +14,71% | 825,86 | 824,43 | +0,17% | +12,47% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-25 | 309,76 | 309,38 | +0,12% | +16,56% | 1116,10 | 1115,66 | +0,04% | +5,81% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-25 | 297,27 | 296,90 | +0,12% | +15,57% | 1071,09 | 1070,65 | +0,04% | +4,92% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-25 | 248,44 | 248,47 | -0,01% | +6,93% | 1052,94 | 1052,49 | +0,04% | +4,85% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 186,42 | 186,20 | +0,12% | +14,14% | 790,09 | 788,73 | +0,17% | +11,92% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-25 | 293,37 | 293,02 | +0,12% | +15,97% | 1057,04 | 1056,66 | +0,04% | +5,28% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-25 | 149,98 | 149,69 | +0,19% | +20,74% | 540,39 | 539,80 | +0,11% | +9,61% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-25 | 145,35 | 145,07 | +0,19% | +19,71% | 523,71 | 523,14 | +0,11% | +8,67% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-25 | 140,05 | 139,79 | +0,19% | +20,13% | 504,61 | 504,10 | +0,10% | +9,06% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-25 | 2,73 | 2,72 | +0,37% | -5,54% | 11,57 | 11,52 | +0,42% | -7,38% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-25 | 2,60 | 2,60 | 0,00% | -7,14% | 11,02 | 11,01 | +0,05% | -8,95% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-25 | 4,99 | 4,97 | +0,40% | +17,97% | 21,15 | 21,05 | +0,46% | +15,67% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-25 | 4,61 | 4,60 | +0,22% | +16,41% | 19,54 | 19,49 | +0,27% | +14,14% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-25 | 1,47 | 1,47 | 0,00% | -4,55% | 6,23 | 6,23 | +0,05% | -6,41% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-25 | 1,35 | 1,35 | 0,00% | -6,25% | 5,72 | 5,72 | +0,05% | -8,08% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-25 | 8,28 | 8,43 | -1,78% | +27,98% | 35,09 | 35,71 | -1,73% | +25,48% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-25 | 7,99 | 8,14 | -1,84% | +27,03% | 33,86 | 34,48 | -1,79% | +24,55% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-25 | 3,41 | 3,41 | 0,00% | 0,00% | 12,29 | 12,30 | -0,08% | +281,57% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-25 | 3,22 | 3,22 | 0,00% | 0,00% | 11,60 | 11,61 | -0,08% | +276,69% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-25 | 2,07 | 2,06 | +0,49% | +17,61% | 7,46 | 7,43 | +0,40% | -1,96% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-25 | 1,53 | 1,53 | 0,00% | +15,91% | 6,48 | 6,48 | +0,05% | +13,65% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-25 | 4,19 | 4,18 | +0,24% | +1,70% | 17,76 | 17,71 | +0,29% | -0,28% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-25 | 4,35 | 4,33 | +0,46% | +0,69% | 15,67 | 15,61 | +0,38% | -16,06% | |
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)