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 | 2017-10-27 | 27,21 | 26,78 | +1,61% | +13,28% | 115,53 | 113,47 | +1,82% | +11,39% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-27 | 21,37 | 21,37 | 0,00% | +20,87% | 76,80 | 76,94 | -0,19% | +9,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-27 | 27,76 | 27,32 | +1,61% | +14,00% | 117,86 | 115,75 | +1,82% | +12,10% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-27 | 24,51 | 24,51 | 0,00% | +21,34% | 88,09 | 88,25 | -0,19% | +10,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-27 | 156,30 | 153,57 | +1,78% | +23,98% | 663,62 | 650,68 | +1,99% | +21,91% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-27 | 11,11 | 10,92 | +1,74% | +26,83% | 47,17 | 46,27 | +1,95% | +24,71% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-27 | 10,54 | 10,36 | +1,74% | +26,23% | 44,75 | 43,90 | +1,95% | +24,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-27 | 12,63 | 12,41 | +1,77% | +24,07% | 53,62 | 52,58 | +1,98% | +22,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-27 | 138,72 | 136,40 | +1,70% | +13,14% | 588,98 | 577,93 | +1,91% | +11,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-27 | 119,59 | 118,94 | +0,55% | +18,81% | 507,75 | 503,95 | +0,76% | +16,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-27 | 492,06 | 483,78 | +1,71% | +16,65% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-27 | 1055,20 | 1037,47 | +1,71% | +13,48% | 4480,17 | 4395,76 | +1,92% | +11,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-27 | 1340,57 | 1332,98 | +0,57% | +19,97% | 5691,79 | 5647,84 | +0,78% | +17,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-27 | 1275,47 | 1274,22 | +0,10% | +22,60% | 4583,91 | 4587,96 | -0,09% | +11,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-27 | 1450,41 | 1426,05 | +1,71% | +13,48% | 6158,15 | 6042,17 | +1,92% | +11,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-27 | 114,52 | 112,59 | +1,71% | +14,88% | 486,23 | 477,04 | +1,93% | +12,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-27 | 149,80 | 148,15 | +1,11% | +14,31% | 711,28 | 702,84 | +1,20% | +12,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-27 | 1588,24 | 1561,56 | +1,71% | +13,50% | 6743,35 | 6616,33 | +1,92% | +11,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-27 | 1186,69 | 1185,52 | +0,10% | +20,83% | 4264,85 | 4268,58 | -0,09% | +9,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-27 | 3560,46 | 3491,41 | +1,98% | +15,49% | 589,97 | 578,53 | +1,98% | +19,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-27 | 11,82 | 11,60 | +1,90% | +18,20% | 42,48 | 41,77 | +1,71% | +7,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-27 | 151,55 | 148,62 | +1,97% | +15,62% | 643,45 | 629,70 | +2,18% | +13,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-27 | 11,20 | 10,99 | +1,91% | +19,02% | 40,25 | 39,57 | +1,72% | +8,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-27 | 3496,61 | 3428,79 | +1,98% | +15,72% | 579,39 | 568,15 | +1,98% | +19,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-27 | 11,21 | 11,00 | +1,91% | +18,25% | 29,61 | 29,05 | +1,92% | +9,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-27 | 155,97 | 152,95 | +1,97% | +17,18% | 662,22 | 648,05 | +2,19% | +15,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-27 | 150,85 | 147,94 | +1,97% | +16,31% | 640,48 | 626,82 | +2,18% | +14,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-27 | 1576,77 | 1546,27 | +1,97% | +17,09% | 6694,65 | 6551,55 | +2,18% | +15,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-27 | 1109,74 | 1088,72 | +1,93% | +19,98% | 3988,29 | 3920,05 | +1,74% | +9,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-27 | 1624,18 | 1592,76 | +1,97% | +18,22% | 6895,94 | 6748,52 | +2,18% | +16,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-27 | 1576,24 | 1545,75 | +1,97% | +17,12% | 6692,40 | 6549,34 | +2,18% | +15,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-27 | 1133,40 | 1111,60 | +1,96% | +17,43% | 4116,28 | 4034,33 | +2,03% | +6,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-27 | 1121,47 | 1099,78 | +1,97% | +18,17% | 4761,54 | 4659,77 | +2,18% | +16,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-27 | 109,24 | 107,13 | +1,97% | +17,12% | 463,81 | 453,91 | +2,18% | +15,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-27 | 119,44 | 117,13 | +1,97% | +18,06% | 507,12 | 496,28 | +2,18% | +16,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-27 | 153,07 | 151,00 | +1,37% | +17,39% | 726,81 | 716,36 | +1,46% | +15,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-27 | 303790,00 | 297969,00 | +1,95% | +17,46% | 9607,06 | 9400,62 | +2,20% | -2,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-27 | 1581,76 | 1551,15 | +1,97% | +17,07% | 6715,84 | 6572,22 | +2,19% | +15,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-27 | 1108,09 | 1086,64 | +1,97% | +17,12% | 4704,73 | 4604,09 | +2,19% | +15,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-27 | 1645,97 | 1614,12 | +1,97% | +18,58% | 6988,46 | 6839,03 | +2,18% | +16,60% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-27 | 15,00 | 14,99 | +0,07% | +23,86% | 53,91 | 53,97 | -0,12% | +12,65% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-27 | 19,73 | 19,63 | +0,51% | +15,11% | 83,77 | 83,17 | +0,72% | +13,19% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-27 | 12,66 | 12,60 | +0,48% | +17,11% | 45,50 | 45,37 | +0,29% | +6,51% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-27 | 19,12 | 19,02 | +0,53% | +14,56% | 81,18 | 80,59 | +0,73% | +12,65% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-27 | 12,50 | 12,49 | +0,08% | +17,81% | 44,92 | 44,97 | -0,11% | +7,15% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-27 | 18,92 | 18,89 | +0,16% | +21,20% | 68,00 | 68,02 | -0,03% | +10,23% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-27 | 17,56 | 17,40 | +0,92% | +13,07% | 83,38 | 82,55 | +1,01% | +11,23% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 15,83 | 15,62 | +1,34% | +13,72% | 67,21 | 66,18 | +1,55% | +11,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 37,65 | 37,13 | +1,40% | +18,81% | 159,85 | 157,32 | +1,61% | +16,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 14,19 | 14,16 | +0,21% | +23,39% | 60,25 | 60,00 | +0,42% | +21,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-27 | 33,32 | 32,99 | +1,00% | +17,57% | 158,21 | 156,51 | +1,09% | +15,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-27 | 43,62 | 43,51 | +0,25% | +26,07% | 156,77 | 156,66 | +0,07% | +14,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 34,86 | 34,38 | +1,40% | +18,21% | 148,01 | 145,67 | +1,61% | +16,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-27 | 40,39 | 40,29 | +0,25% | +25,47% | 145,16 | 145,07 | +0,06% | +14,11% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 17,54 | 17,28 | +1,50% | +20,88% | 74,47 | 73,22 | +1,72% | +18,87% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 18,25 | 18,19 | +0,33% | +25,52% | 77,49 | 77,07 | +0,54% | +23,42% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-27 | 20,32 | 20,25 | +0,35% | +28,20% | 73,03 | 72,91 | +0,16% | +16,59% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 17,47 | 17,41 | +0,34% | +24,87% | 74,17 | 73,77 | +0,55% | +22,79% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-27 | 12,69 | 12,56 | +1,04% | +29,89% | 45,61 | 45,22 | +0,85% | +18,13% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-27 | 29,43 | 29,45 | -0,07% | +35,56% | 105,77 | 106,04 | -0,25% | +23,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-27 | 25,41 | 25,13 | +1,11% | +27,82% | 107,89 | 106,48 | +1,32% | +25,69% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 23,91 | 23,65 | +1,10% | +27,11% | 101,52 | 100,20 | +1,31% | +24,99% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 102,05 | 101,25 | +0,79% | +19,52% | 433,28 | 429,00 | +1,00% | +17,53% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-27 | 118,21 | 118,66 | -0,38% | +26,81% | 424,83 | 427,25 | -0,56% | +15,33% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 92,90 | 92,18 | +0,78% | +18,92% | 394,44 | 390,57 | +0,99% | +16,94% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-27 | 107,62 | 108,03 | -0,38% | +26,18% | 386,78 | 388,97 | -0,56% | +14,76% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-27 | 14,77 | 14,82 | -0,34% | +23,49% | 53,08 | 53,36 | -0,52% | +12,31% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 13,49 | 13,53 | -0,30% | +20,23% | 57,28 | 57,33 | -0,09% | +18,23% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 29,68 | 29,53 | +0,51% | +16,16% | 126,02 | 125,12 | +0,72% | +14,23% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-27 | 34,38 | 34,61 | -0,66% | +23,23% | 123,56 | 124,62 | -0,85% | +12,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 27,03 | 26,90 | +0,48% | +15,56% | 114,76 | 113,97 | +0,69% | +13,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-27 | 31,31 | 31,53 | -0,70% | +22,59% | 112,53 | 113,53 | -0,88% | +11,49% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 30,96 | 30,78 | +0,58% | +22,27% | 131,45 | 130,41 | +0,79% | +20,24% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-27 | 14,18 | 14,10 | +0,57% | +23,09% | 67,33 | 66,89 | +0,65% | +21,09% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-27 | 14,76 | 14,68 | +0,54% | +24,45% | 53,05 | 52,86 | +0,36% | +13,18% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-27 | 35,86 | 36,08 | -0,61% | +29,74% | 128,88 | 129,91 | -0,80% | +17,99% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 28,30 | 28,14 | +0,57% | +21,67% | 120,16 | 119,23 | +0,78% | +19,64% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-27 | 32,78 | 32,98 | -0,61% | +29,06% | 117,81 | 118,75 | -0,79% | +17,37% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 24,19 | 24,04 | +0,62% | +14,59% | 102,71 | 101,86 | +0,83% | +12,68% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-27 | 12,75 | 12,67 | +0,63% | +16,44% | 45,82 | 45,62 | +0,44% | +5,90% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-27 | 28,03 | 28,18 | -0,53% | +21,61% | 100,74 | 101,47 | -0,72% | +10,59% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 22,94 | 22,80 | +0,61% | +14,07% | 97,40 | 96,60 | +0,82% | +12,17% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 116,36 | 115,49 | +0,75% | +15,17% | 494,04 | 489,33 | +0,96% | +13,25% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-27 | 11,39 | 11,31 | +0,71% | +15,52% | 54,08 | 53,66 | +0,79% | +13,64% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-27 | 16,79 | 16,67 | +0,72% | +17,00% | 60,34 | 60,02 | +0,53% | +6,41% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-27 | 134,80 | 135,35 | -0,41% | +22,20% | 484,46 | 487,34 | -0,59% | +11,14% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 106,11 | 105,32 | +0,75% | +14,60% | 450,52 | 446,24 | +0,96% | +12,69% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 43,09 | 42,68 | +0,96% | +23,61% | 182,95 | 180,84 | +1,17% | +21,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-27 | 14,15 | 14,02 | +0,93% | +24,01% | 67,19 | 66,51 | +1,01% | +21,99% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-27 | 15,95 | 15,80 | +0,95% | +25,69% | 57,32 | 56,89 | +0,76% | +14,31% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-27 | 49,92 | 50,01 | -0,18% | +31,16% | 179,41 | 180,07 | -0,37% | +19,28% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 40,40 | 40,02 | +0,95% | +22,98% | 171,53 | 169,56 | +1,16% | +20,93% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-27 | 46,80 | 46,90 | -0,21% | +30,47% | 168,19 | 168,87 | -0,40% | +18,66% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 70,27 | 70,18 | +0,13% | +15,86% | 298,35 | 297,35 | +0,34% | +13,93% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-27 | 62,18 | 62,36 | -0,29% | +14,64% | 295,24 | 295,84 | -0,20% | +12,77% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-27 | 81,40 | 82,24 | -1,02% | +22,91% | 292,54 | 296,11 | -1,21% | +11,78% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 65,39 | 65,31 | +0,12% | +15,27% | 277,63 | 276,72 | +0,33% | +13,34% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-27 | 75,75 | 76,53 | -1,02% | +22,32% | 272,24 | 275,55 | -1,20% | +11,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 17,11 | 16,85 | +1,54% | +13,91% | 72,65 | 71,39 | +1,75% | +12,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-27 | 19,81 | 19,74 | +0,35% | +20,79% | 71,20 | 71,08 | +0,17% | +9,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-27 | 13,51 | 13,46 | +0,37% | +18,82% | 57,36 | 57,03 | +0,58% | +16,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 16,14 | 15,89 | +1,57% | +13,34% | 68,53 | 67,33 | +1,78% | +11,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 13,00 | 12,95 | +0,39% | +18,18% | 55,20 | 54,87 | +0,59% | +16,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-27 | 18,69 | 18,62 | +0,38% | +20,19% | 67,17 | 67,04 | +0,19% | +9,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 8,90 | 8,92 | -0,22% | +13,67% | 37,79 | 37,79 | -0,02% | +11,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-27 | 13,56 | 13,60 | -0,29% | +15,70% | 48,73 | 48,97 | -0,48% | +5,22% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 10,85 | 10,75 | +0,93% | +8,61% | 46,07 | 45,55 | +1,14% | +6,80% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 8,44 | 8,46 | -0,24% | +13,14% | 35,83 | 35,84 | -0,03% | +11,25% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 14,60 | 14,45 | +1,04% | +9,61% | 61,99 | 61,22 | +1,25% | +7,78% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 14,93 | 14,96 | -0,20% | +14,23% | 63,39 | 63,39 | +0,01% | +12,33% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-27 | 17,90 | 17,92 | -0,11% | +16,46% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-27 | 16,92 | 16,94 | -0,12% | +16,37% | 60,81 | 60,99 | -0,30% | +5,83% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 14,13 | 13,99 | +1,00% | +9,11% | 59,99 | 59,28 | +1,21% | +7,29% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-27 | 16,37 | 16,39 | -0,12% | +15,77% | 58,83 | 59,01 | -0,31% | +5,29% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 44,29 | 43,55 | +1,70% | +14,03% | 188,05 | 184,52 | +1,91% | +12,13% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-27 | 51,31 | 51,03 | +0,55% | +21,01% | 184,40 | 183,74 | +0,36% | +10,06% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 40,45 | 39,77 | +1,71% | +13,46% | 171,74 | 168,50 | +1,92% | +11,57% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-27 | 46,86 | 46,61 | +0,54% | +20,40% | 168,41 | 167,82 | +0,35% | +9,50% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 87,69 | 86,88 | +0,93% | +13,65% | 372,31 | 368,11 | +1,14% | +11,75% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-27 | 101,58 | 101,81 | -0,23% | +20,57% | 365,07 | 366,58 | -0,41% | +9,65% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 81,34 | 80,59 | +0,93% | +13,08% | 345,35 | 341,46 | +1,14% | +11,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-27 | 94,22 | 94,44 | -0,23% | +19,96% | 338,62 | 340,04 | -0,42% | +9,10% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 32,73 | 32,46 | +0,83% | +13,29% | 138,97 | 137,53 | +1,04% | +11,40% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-27 | 37,91 | 38,04 | -0,34% | +20,20% | 136,25 | 136,97 | -0,53% | +9,31% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 30,90 | 30,65 | +0,82% | +12,73% | 131,19 | 129,86 | +1,02% | +10,85% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-27 | 35,80 | 35,92 | -0,33% | +19,61% | 128,66 | 129,33 | -0,52% | +8,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 11,94 | 11,71 | +1,96% | +13,28% | 50,69 | 49,62 | +2,18% | +11,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 9,82 | 9,72 | +1,03% | +29,21% | 41,69 | 41,18 | +1,24% | +27,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-27 | 15,19 | 15,04 | +1,00% | +31,52% | 54,59 | 54,15 | +0,81% | +19,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-27 | 13,83 | 13,72 | +0,80% | +20,16% | 49,70 | 49,40 | +0,61% | +9,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 11,26 | 11,04 | +1,99% | +12,71% | 47,81 | 46,78 | +2,20% | +10,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 9,32 | 9,23 | +0,98% | +28,55% | 39,57 | 39,11 | +1,18% | +26,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-27 | 13,04 | 12,93 | +0,85% | +19,52% | 46,86 | 46,56 | +0,66% | +8,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 58,06 | 56,98 | +1,90% | +17,08% | 246,51 | 241,42 | +2,11% | +15,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 49,67 | 49,22 | +0,91% | +33,49% | 210,89 | 208,54 | +1,12% | +31,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-27 | 14,50 | 14,37 | +0,90% | +35,90% | 52,11 | 51,74 | +0,72% | +23,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-27 | 67,25 | 66,77 | +0,72% | +24,19% | 241,69 | 240,41 | +0,53% | +12,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 52,86 | 51,88 | +1,89% | +16,48% | 224,43 | 219,82 | +2,10% | +14,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-27 | 61,24 | 60,80 | +0,72% | +23,59% | 220,09 | 218,92 | +0,54% | +12,40% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 59,18 | 59,74 | -0,94% | +2,62% | 251,27 | 253,12 | -0,73% | +0,91% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-27 | 52,36 | 53,08 | -1,36% | +1,53% | 248,62 | 251,82 | -1,27% | -0,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-27 | 9,11 | 9,31 | -2,15% | +8,07% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-27 | 68,55 | 70,01 | -2,09% | +8,88% | 246,36 | 252,08 | -2,27% | -0,98% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 54,83 | 55,35 | -0,94% | +2,10% | 232,80 | 234,52 | -0,73% | +0,40% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-27 | 48,52 | 49,19 | -1,36% | +1,04% | 230,38 | 233,36 | -1,28% | -0,60% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-27 | 63,51 | 64,87 | -2,10% | +8,32% | 228,25 | 233,57 | -2,28% | -1,48% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-27 | 8,37 | 8,41 | -0,48% | +12,50% | 30,08 | 30,28 | -0,66% | +2,31% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 7,01 | 6,96 | +0,72% | +5,57% | 29,76 | 29,49 | +0,93% | +3,81% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 8,25 | 8,16 | +1,10% | +15,38% | 35,03 | 34,57 | +1,31% | +13,46% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-27 | 9,55 | 9,56 | -0,10% | +22,28% | 34,32 | 34,42 | -0,29% | +11,21% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 7,60 | 7,52 | +1,06% | +14,63% | 32,27 | 31,86 | +1,27% | +12,72% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-27 | 8,81 | 8,81 | 0,00% | +21,85% | 31,66 | 31,72 | -0,19% | +10,82% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 34,12 | 33,61 | +1,52% | +14,23% | 144,87 | 142,41 | +1,73% | +12,32% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-27 | 30,19 | 29,87 | +1,07% | +13,03% | 143,35 | 141,71 | +1,16% | +11,19% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-27 | 39,52 | 39,39 | +0,33% | +21,19% | 142,03 | 141,83 | +0,14% | +10,22% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 31,64 | 31,17 | +1,51% | +13,65% | 134,34 | 132,07 | +1,72% | +11,75% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-27 | 36,65 | 36,53 | +0,33% | +20,60% | 131,72 | 131,53 | +0,14% | +9,68% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 118,79 | 117,68 | +0,94% | +19,62% | 504,36 | 498,61 | +1,15% | +17,62% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-27 | 105,11 | 104,56 | +0,53% | +18,35% | 499,08 | 496,04 | +0,61% | +16,43% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-27 | 137,60 | 137,91 | -0,22% | +26,90% | 494,52 | 496,56 | -0,41% | +15,41% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 108,29 | 107,28 | +0,94% | +19,01% | 459,78 | 454,55 | +1,15% | +17,03% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-27 | 95,82 | 95,32 | +0,52% | +17,76% | 454,97 | 452,21 | +0,61% | +15,84% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 70,78 | 70,40 | +0,54% | +2,86% | 300,52 | 298,29 | +0,75% | +1,15% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-27 | 62,63 | 62,55 | +0,13% | +1,77% | 297,38 | 296,74 | +0,21% | +0,11% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-27 | 81,99 | 82,50 | -0,62% | +9,13% | 294,66 | 297,05 | -0,80% | -0,75% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-27 | 56,15 | 56,50 | -0,62% | +7,59% | 238,40 | 239,39 | -0,41% | +5,79% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 65,45 | 65,09 | +0,55% | +2,35% | 277,89 | 275,79 | +0,76% | +0,64% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 48,43 | 48,74 | -0,64% | +7,05% | 205,62 | 206,51 | -0,43% | +5,27% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-27 | 75,81 | 76,29 | -0,63% | +8,58% | 272,45 | 274,69 | -0,81% | -1,25% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 28,27 | 27,91 | +1,29% | +20,14% | 120,03 | 118,25 | +1,50% | +18,14% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 22,28 | 22,26 | +0,09% | +25,52% | 94,60 | 94,32 | +0,30% | +23,43% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-27 | 32,75 | 32,71 | +0,12% | +27,48% | 117,70 | 117,78 | -0,06% | +15,94% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 26,32 | 25,99 | +1,27% | +19,53% | 111,75 | 110,12 | +1,48% | +17,53% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 20,01 | 19,99 | +0,10% | +24,91% | 84,96 | 84,70 | +0,31% | +22,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-27 | 30,49 | 30,46 | +0,10% | +26,83% | 109,58 | 109,67 | -0,09% | +15,35% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 16,29 | 15,86 | +2,71% | +18,21% | 69,16 | 67,20 | +2,92% | +16,24% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 17,29 | 17,02 | +1,59% | +23,06% | 73,41 | 72,11 | +1,80% | +21,01% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-27 | 18,87 | 18,58 | +1,56% | +25,38% | 67,82 | 66,90 | +1,37% | +14,03% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 15,12 | 14,72 | +2,72% | +17,57% | 64,20 | 62,37 | +2,93% | +15,61% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-27 | 17,52 | 17,25 | +1,57% | +24,79% | 62,97 | 62,11 | +1,38% | +13,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 184,26 | 183,19 | +0,58% | +7,74% | 782,33 | 776,18 | +0,79% | +5,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-27 | 213,45 | 214,69 | -0,58% | +14,31% | 767,12 | 773,01 | -0,76% | +3,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 167,96 | 166,98 | +0,59% | +7,21% | 713,12 | 707,49 | +0,80% | +5,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-27 | 194,56 | 195,70 | -0,58% | +13,74% | 699,23 | 704,64 | -0,77% | +3,44% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 12,46 | 12,50 | -0,32% | +14,84% | 52,90 | 52,96 | -0,11% | +12,92% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-27 | 11,11 | 11,15 | -0,36% | +16,82% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-27 | 13,52 | 13,56 | -0,29% | +16,75% | 48,59 | 48,82 | -0,48% | +6,18% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 11,23 | 11,14 | +0,81% | +9,45% | 47,68 | 47,20 | +1,02% | +7,63% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 14,65 | 14,37 | +1,95% | -7,34% | 62,20 | 60,89 | +2,16% | -8,88% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 4,93 | 4,90 | +0,61% | -2,95% | 20,93 | 20,76 | +0,82% | -4,57% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-27 | 16,97 | 16,84 | +0,77% | -1,68% | 60,99 | 60,63 | +0,58% | -10,58% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 13,49 | 13,24 | +1,89% | -7,79% | 57,28 | 56,10 | +2,10% | -9,33% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 4,69 | 4,65 | +0,86% | -3,30% | 19,91 | 19,70 | +1,07% | -4,91% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-27 | 15,62 | 15,51 | +0,71% | -2,19% | 56,14 | 55,85 | +0,52% | -11,05% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-27 | 23,70 | 23,52 | +0,77% | +33,22% | 100,62 | 99,65 | +0,97% | +31,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-27 | 27,46 | 27,57 | -0,40% | +41,33% | 98,69 | 99,27 | -0,58% | +28,53% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 21,97 | 21,81 | +0,73% | +32,51% | 93,28 | 92,41 | +0,94% | +30,30% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-27 | 25,45 | 25,56 | -0,43% | +40,61% | 91,46 | 92,03 | -0,62% | +27,88% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 25,22 | 25,21 | +0,04% | -15,06% | 107,08 | 106,81 | +0,25% | -16,47% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 4,71 | 4,76 | -1,05% | -12,29% | 20,00 | 20,17 | -0,84% | -13,75% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-27 | 29,22 | 29,54 | -1,08% | -9,84% | 105,01 | 106,36 | -1,27% | -18,01% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 22,99 | 22,98 | +0,04% | -15,48% | 97,61 | 97,37 | +0,25% | -16,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 4,48 | 4,53 | -1,10% | -12,67% | 19,02 | 19,19 | -0,90% | -14,13% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-27 | 26,63 | 26,93 | -1,11% | -10,34% | 95,71 | 96,96 | -1,30% | -18,45% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 33,46 | 33,02 | +1,33% | +11,53% | 142,06 | 139,91 | +1,54% | +9,67% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-27 | 38,76 | 38,69 | +0,18% | +18,35% | 139,30 | 139,31 | -0,01% | +7,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 30,84 | 30,44 | +1,31% | +10,98% | 130,94 | 128,97 | +1,52% | +9,12% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-27 | 35,73 | 35,67 | +0,17% | +17,77% | 128,41 | 128,43 | -0,02% | +7,10% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 31,95 | 32,08 | -0,41% | +15,09% | 135,65 | 135,92 | -0,20% | +13,17% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 3,27 | 3,32 | -1,51% | +19,78% | 13,88 | 14,07 | -1,30% | +17,78% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-27 | 5,79 | 5,88 | -1,53% | +21,64% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-27 | 37,02 | 37,59 | -1,52% | +22,14% | 133,05 | 135,35 | -1,70% | +11,08% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 29,20 | 29,31 | -0,38% | +14,51% | 123,98 | 124,19 | -0,17% | +12,60% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 3,11 | 3,16 | -1,58% | +19,16% | 13,20 | 13,39 | -1,38% | +17,17% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-27 | 33,82 | 34,35 | -1,54% | +21,48% | 121,55 | 123,68 | -1,73% | +10,48% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 24,56 | 24,03 | +2,21% | +36,82% | 104,28 | 101,81 | +2,42% | +34,54% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-27 | 21,73 | 21,35 | +1,78% | +35,31% | 103,18 | 101,29 | +1,87% | +33,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-27 | 28,45 | 28,16 | +1,03% | +45,15% | 102,25 | 101,39 | +0,84% | +32,01% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 22,84 | 22,34 | +2,24% | +36,11% | 96,97 | 94,65 | +2,45% | +33,84% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-27 | 26,46 | 26,18 | +1,07% | +44,43% | 95,09 | 94,26 | +0,88% | +31,36% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-27 | 154,75 | 155,30 | -0,35% | +20,83% | 556,16 | 559,17 | -0,54% | +9,89% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-27 | 151,99 | 152,55 | -0,37% | +19,45% | 721,68 | 723,71 | -0,28% | +17,51% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-27 | 150,83 | 151,37 | -0,36% | +20,23% | 542,07 | 545,02 | -0,54% | +9,35% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 358,70 | 354,77 | +1,11% | +26,14% | 1522,97 | 1503,16 | +1,32% | +24,04% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 347,41 | 343,60 | +1,11% | +25,94% | 1475,03 | 1455,83 | +1,32% | +23,84% | |
|
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 | 2017-10-27 | 192,06 | 191,20 | +0,45% | +4,36% | 815,45 | 810,11 | +0,66% | +0,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-27 | 33,44 | 33,20 | +0,72% | -93,56% | 141,98 | 140,67 | +0,93% | -93,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-27 | 124,66 | 124,27 | +0,31% | +35,34% | 448,02 | 447,45 | +0,13% | +27,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-27 | 220,07 | 218,45 | +0,74% | +19,18% | 934,37 | 925,57 | +0,95% | +15,42% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-27 | 415,50 | 414,16 | +0,32% | +53,88% | 1493,27 | 1491,22 | +0,14% | +44,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-27 | 118,55 | 117,28 | +1,08% | +30,97% | 503,34 | 496,92 | +1,29% | +26,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-27 | 207,64 | 209,70 | -0,98% | +9,86% | 746,24 | 755,05 | -1,17% | +3,37% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-27 | 120,44 | 119,04 | +1,18% | +38,40% | 511,36 | 504,37 | +1,39% | +34,04% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-27 | 197,09 | 193,86 | +1,67% | +3,63% | 836,80 | 821,38 | +1,88% | +0,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-27 | 74,08 | 73,00 | +1,48% | -67,75% | 266,24 | 262,84 | +1,29% | -69,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-27 | 666,32 | 664,19 | +0,32% | +36,25% | 2394,69 | 2391,48 | +0,13% | +28,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-27 | 526,27 | 517,46 | +1,70% | +5,57% | 2234,44 | 2192,48 | +1,91% | +2,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-27 | 76,58 | 75,90 | +0,90% | +9,15% | 325,14 | 321,59 | +1,11% | +7,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-27 | 115,33 | 114,10 | +1,08% | +6,59% | 489,67 | 483,44 | +1,29% | +3,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-27 | 49,02 | 48,56 | +0,95% | -1,19% | 208,13 | 205,75 | +1,16% | -4,31% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-27 | 112,16 | 111,47 | +0,62% | +24,48% | 403,09 | 401,36 | +0,43% | +17,13% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-27 | 2273,16 | 2255,57 | +0,78% | +18,01% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-10-27 | 143,32 | 144,18 | -0,60% | +23,24% | 515,08 | 519,13 | -0,78% | +15,96% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-27 | 1,19 | 1,18 | +0,85% | +19,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-27 | 15,46 | 15,48 | -0,13% | +11,38% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-27 | 22,56 | 22,61 | -0,22% | +11,57% | 81,08 | 81,41 | -0,41% | +1,47% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 28,30 | 28,07 | +0,82% | +4,27% | 120,16 | 118,93 | +1,03% | +2,54% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-27 | 23,48 | 23,39 | +0,38% | +14,59% | 84,38 | 84,22 | +0,20% | +4,22% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 19,21 | 18,82 | +2,07% | +16,57% | 81,56 | 79,74 | +2,28% | +14,62% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 25,72 | 25,47 | +0,98% | +9,03% | 109,20 | 107,92 | +1,19% | +7,21% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-27 | 22,24 | 22,26 | -0,09% | +15,77% | 79,93 | 80,15 | -0,28% | +5,29% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 37,81 | 37,25 | +1,50% | +19,61% | 160,53 | 157,83 | +1,71% | +17,62% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-27 | 26,93 | 26,81 | +0,45% | +27,27% | 96,78 | 96,53 | +0,26% | +15,75% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-27 | 17,79 | 17,83 | -0,22% | +12,31% | 49,21 | 49,46 | -0,50% | +2,19% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 23,02 | 22,70 | +1,41% | +25,31% | 97,74 | 96,18 | +1,62% | +23,22% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-27 | 19,47 | 19,40 | +0,36% | +33,08% | 69,97 | 69,85 | +0,17% | +21,03% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 18,00 | 17,63 | +2,10% | +25,26% | 76,42 | 74,70 | +2,31% | +23,17% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-27 | 19,12 | 18,83 | +1,54% | +20,94% | 81,18 | 79,78 | +1,75% | +18,92% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 24,43 | 24,01 | +1,75% | +18,48% | 103,72 | 101,73 | +1,96% | +16,50% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-27 | 16,63 | 16,49 | +0,85% | +21,65% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-27 | 17,93 | 17,80 | +0,73% | +25,82% | 64,44 | 64,09 | +0,54% | +14,43% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 17,19 | 16,90 | +1,72% | +17,58% | 72,99 | 71,61 | +1,93% | +15,62% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 17,88 | 17,59 | +1,65% | +13,52% | 75,91 | 74,53 | +1,86% | +11,63% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-27 | 13,70 | 13,57 | +0,96% | +10,84% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-27 | 15,47 | 15,38 | +0,59% | +20,58% | 55,60 | 55,38 | +0,40% | +9,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 16,53 | 16,26 | +1,66% | +12,68% | 70,18 | 68,89 | +1,87% | +10,80% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 15,89 | 15,82 | +0,44% | +16,84% | 67,47 | 67,03 | +0,65% | +14,89% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 16,72 | 16,60 | +0,72% | +11,84% | 70,99 | 70,33 | +0,93% | +9,97% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 22,55 | 22,39 | +0,71% | +19,76% | 95,74 | 94,87 | +0,92% | +17,76% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-27 | 16,76 | 16,67 | +0,54% | +22,07% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 48,83 | 48,49 | +0,70% | +18,84% | 207,32 | 205,45 | +0,91% | +16,86% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 16,20 | 16,12 | +0,50% | +16,55% | 68,78 | 68,30 | +0,71% | +14,60% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 14,83 | 14,76 | +0,47% | +15,68% | 62,97 | 62,54 | +0,68% | +13,75% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 16,68 | 16,56 | +0,72% | +15,91% | 70,82 | 70,16 | +0,93% | +13,98% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 53,83 | 53,43 | +0,75% | +15,05% | 228,55 | 226,38 | +0,96% | +13,13% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 22,24 | 22,12 | +0,54% | +22,81% | 94,43 | 93,72 | +0,75% | +20,76% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 32,79 | 32,62 | +0,52% | +21,90% | 139,22 | 138,21 | +0,73% | +19,86% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 16,55 | 16,44 | +0,67% | +18,64% | 70,27 | 69,66 | +0,88% | +16,66% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 22,02 | 21,90 | +0,55% | +19,41% | 93,49 | 92,79 | +0,76% | +17,42% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-27 | 15,10 | 15,02 | +0,53% | +17,69% | 54,27 | 54,08 | +0,35% | +7,04% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 17,96 | 17,68 | +1,58% | +10,05% | 76,25 | 74,91 | +1,79% | +8,21% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 18,80 | 18,64 | +0,86% | +17,50% | 79,82 | 78,98 | +1,07% | +15,54% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-27 | 18,18 | 18,09 | +0,50% | +21,36% | 65,34 | 65,13 | +0,31% | +10,37% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 18,65 | 18,62 | +0,16% | +10,75% | 79,18 | 78,89 | +0,37% | +8,90% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-10-27 | 16,70 | 16,74 | -0,24% | +13,76% | 60,02 | 60,27 | -0,42% | +3,46% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 17,79 | 17,62 | +0,96% | -0,50% | 75,53 | 74,66 | +1,17% | -2,16% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 15,66 | 15,51 | +0,97% | -1,26% | 66,49 | 65,72 | +1,18% | -2,91% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 31,34 | 31,08 | +0,84% | +18,71% | 133,06 | 131,69 | +1,05% | +16,73% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 24,24 | 24,01 | +0,96% | +6,32% | 102,92 | 101,73 | +1,17% | +4,54% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-27 | 15,54 | 15,55 | -0,06% | +12,94% | 55,85 | 55,99 | -0,25% | +2,71% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 33,56 | 33,25 | +0,93% | +5,53% | 142,49 | 140,88 | +1,14% | +3,77% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 43,33 | 42,78 | +1,29% | +8,03% | 183,97 | 181,26 | +1,50% | +6,23% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 18,82 | 18,67 | +0,80% | +12,90% | 79,91 | 79,10 | +1,01% | +11,01% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 17,32 | 17,19 | +0,76% | +11,96% | 73,54 | 72,83 | +0,97% | +10,09% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 15,45 | 15,27 | +1,18% | +1,25% | 65,60 | 64,70 | +1,39% | -0,44% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-27 | 15,21 | 15,18 | +0,20% | +7,57% | 54,66 | 54,66 | +0,01% | -2,17% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 14,19 | 14,01 | +1,28% | +0,57% | 60,25 | 59,36 | +1,50% | -1,11% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 19,52 | 19,02 | +2,63% | +24,17% | 82,88 | 80,59 | +2,84% | +22,10% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 53,80 | 52,83 | +1,84% | +23,91% | 228,42 | 223,84 | +2,05% | +21,84% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 16,69 | 16,82 | -0,77% | +15,42% | 70,86 | 71,27 | -0,57% | +13,50% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 44,67 | 45,02 | -0,78% | +14,60% | 189,66 | 190,75 | -0,57% | +12,69% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-27 | 47,26 | 47,21 | +0,11% | +21,24% | 169,85 | 169,98 | -0,08% | +10,26% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 15,24 | 15,28 | -0,26% | +24,41% | 64,71 | 64,74 | -0,05% | +22,33% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 8,94 | 8,96 | -0,22% | +23,48% | 37,96 | 37,96 | -0,02% | +21,42% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 27,04 | 26,55 | +1,85% | +20,02% | 114,81 | 112,49 | +2,06% | +18,02% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 18,25 | 17,94 | +1,73% | +19,52% | 77,49 | 76,01 | +1,94% | +17,52% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-27 | 49,53 | 49,61 | -0,16% | +5,86% | 210,29 | 210,20 | +0,05% | +4,09% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 18,38 | 18,28 | +0,55% | +27,02% | 78,04 | 77,45 | +0,76% | +24,90% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 21,85 | 21,51 | +1,58% | +10,52% | 92,77 | 91,14 | +1,79% | +8,68% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-27 | 14,52 | 14,51 | +0,07% | +27,59% | 52,73 | 52,66 | +0,14% | +16,25% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 14,90 | 14,75 | +1,02% | +19,77% | 63,26 | 62,50 | +1,23% | +17,78% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-27 | 19,24 | 19,23 | +0,05% | +27,25% | 69,15 | 69,24 | -0,13% | +15,73% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 49,53 | 49,01 | +1,06% | +18,89% | 210,29 | 207,66 | +1,27% | +16,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 8,90 | 8,85 | +0,56% | -3,47% | 37,79 | 37,50 | +0,77% | -5,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 7,51 | 7,49 | +0,27% | +0,54% | 31,89 | 31,74 | +0,48% | -1,14% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-27 | 7,89 | 7,88 | +0,13% | +2,73% | 28,36 | 28,37 | -0,06% | -6,57% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-27 | 7,31 | 7,29 | +0,27% | +0,27% | 31,04 | 30,89 | +0,48% | -1,40% | |
|
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 | 2017-10-27 | 33,23 | 33,40 | -0,51% | +20,35% | 141,09 | 141,52 | -0,30% | +18,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 25,45 | 25,69 | -0,93% | +25,37% | 108,06 | 108,85 | -0,73% | +23,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-27 | 38,63 | 38,98 | -0,90% | +28,13% | 138,83 | 140,35 | -1,08% | +16,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 44,95 | 45,19 | -0,53% | +19,74% | 190,85 | 191,47 | -0,32% | +17,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-27 | 34,31 | 34,63 | -0,92% | +24,67% | 145,67 | 146,73 | -0,72% | +22,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-27 | 15,44 | 15,59 | -0,96% | +27,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-27 | 52,16 | 52,63 | -0,89% | +27,50% | 187,46 | 189,50 | -1,08% | +15,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 55,80 | 55,68 | +0,22% | +8,64% | 236,92 | 235,92 | +0,42% | +6,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-27 | 47,45 | 47,53 | -0,17% | +15,68% | 170,53 | 171,14 | -0,35% | +5,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 21,19 | 21,14 | +0,24% | +8,11% | 89,97 | 89,57 | +0,44% | +6,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-27 | 17,31 | 17,34 | -0,17% | +15,09% | 62,21 | 62,43 | -0,36% | +4,67% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-27 | 31,15 | 30,75 | +1,30% | +18,13% | 111,95 | 110,72 | +1,11% | +7,43% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-27 | 27,09 | 26,74 | +1,31% | +17,27% | 97,36 | 96,28 | +1,12% | +6,65% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 18,95 | 18,76 | +1,01% | +22,42% | 80,46 | 79,49 | +1,22% | +20,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 11,52 | 11,45 | +0,61% | +27,29% | 48,91 | 48,51 | +0,82% | +25,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-27 | 18,18 | 18,07 | +0,61% | +30,42% | 65,34 | 65,06 | +0,42% | +18,61% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 17,85 | 17,68 | +0,96% | +21,84% | 75,79 | 74,91 | +1,17% | +19,81% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-27 | 17,12 | 17,02 | +0,59% | +29,70% | 61,53 | 61,28 | +0,40% | +17,95% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-27 | 28,66 | 28,53 | +0,46% | +29,98% | 103,00 | 102,72 | +0,27% | +18,21% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-27 | 27,84 | 27,71 | +0,47% | +29,37% | 100,05 | 99,77 | +0,28% | +17,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 24,74 | 24,50 | +0,98% | +20,92% | 105,04 | 103,81 | +1,19% | +18,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-27 | 28,70 | 28,53 | +0,60% | +28,70% | 103,14 | 102,72 | +0,41% | +17,05% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 22,55 | 22,33 | +0,99% | +20,33% | 95,74 | 94,61 | +1,19% | +18,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-27 | 42,14 | 41,87 | +0,64% | +28,40% | 151,45 | 150,76 | +0,46% | +16,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 19,24 | 19,04 | +1,05% | +20,02% | 81,69 | 80,67 | +1,26% | +18,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-27 | 22,30 | 22,16 | +0,63% | +27,72% | 80,14 | 79,79 | +0,44% | +16,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 14,97 | 14,91 | +0,40% | +8,87% | 63,56 | 63,17 | +0,61% | +7,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-27 | 12,15 | 12,15 | 0,00% | +15,94% | 43,67 | 43,75 | -0,19% | +5,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-27 | 11,57 | 11,56 | +0,09% | +15,35% | 41,58 | 41,62 | -0,10% | +4,91% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 24,59 | 24,58 | +0,04% | +20,30% | 104,40 | 104,14 | +0,25% | +18,30% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 14,29 | 14,29 | 0,00% | +19,38% | 60,67 | 60,55 | +0,21% | +17,39% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 17,39 | 17,33 | +0,35% | +15,55% | 73,83 | 73,43 | +0,55% | +13,62% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 16,59 | 16,53 | +0,36% | +14,65% | 70,44 | 70,04 | +0,57% | +12,74% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-10-27 | 12,26 | 12,22 | +0,33% | +16,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 24,43 | 24,34 | +0,37% | +18,19% | 103,72 | 103,13 | +0,58% | +16,22% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 16,66 | 16,56 | +0,60% | +17,74% | 70,73 | 70,16 | +0,81% | +15,78% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-27 | 28,31 | 28,32 | -0,04% | +25,82% | 101,74 | 101,97 | -0,22% | +14,43% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 21,82 | 21,75 | +0,32% | +17,25% | 92,64 | 92,15 | +0,53% | +15,29% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 15,90 | 15,81 | +0,57% | +16,91% | 67,51 | 66,99 | +0,78% | +14,96% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 16,70 | 16,64 | +0,36% | +12,84% | 70,90 | 70,50 | +0,57% | +10,96% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-27 | 12,11 | 12,06 | +0,41% | +14,79% | 43,52 | 43,42 | +0,23% | +4,39% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-27 | 12,35 | 12,35 | 0,00% | +20,14% | 44,38 | 44,47 | -0,19% | +9,26% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 14,68 | 14,63 | +0,34% | +12,06% | 62,33 | 61,99 | +0,55% | +10,19% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-27 | 11,93 | 11,93 | 0,00% | +19,30% | 42,88 | 42,96 | -0,19% | +8,50% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 40,13 | 40,23 | -0,25% | +25,96% | 170,38 | 170,46 | -0,04% | +23,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-27 | 46,60 | 46,89 | -0,62% | +34,14% | 167,48 | 168,83 | -0,80% | +21,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 36,90 | 36,99 | -0,24% | +25,04% | 156,67 | 156,73 | -0,04% | +22,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 23,40 | 23,34 | +0,26% | +10,80% | 99,35 | 98,89 | +0,47% | +8,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 11,59 | 11,61 | -0,17% | +15,21% | 49,21 | 49,19 | +0,03% | +13,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-27 | 19,90 | 19,93 | -0,15% | +17,96% | 71,52 | 71,76 | -0,34% | +7,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 22,37 | 22,31 | +0,27% | +10,25% | 94,98 | 94,53 | +0,48% | +8,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-27 | 17,43 | 17,45 | -0,11% | +14,82% | 74,00 | 73,94 | +0,09% | +12,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-27 | 13,12 | 13,14 | -0,15% | +16,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 22,85 | 22,72 | +0,57% | +14,65% | 97,02 | 96,26 | +0,78% | +12,74% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 18,55 | 18,44 | +0,60% | +13,80% | 78,76 | 78,13 | +0,81% | +11,91% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 16,19 | 16,14 | +0,31% | +15,23% | 68,74 | 68,39 | +0,52% | +13,31% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-27 | 14,94 | 14,95 | -0,07% | +22,66% | 53,69 | 53,83 | -0,25% | +11,55% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-27 | 42,03 | 41,91 | +0,29% | +17,27% | 151,05 | 150,90 | +0,10% | +6,65% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-27 | 26,72 | 26,65 | +0,26% | +16,38% | 96,03 | 95,96 | +0,08% | +5,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 19,25 | 19,13 | +0,63% | +19,49% | 81,73 | 81,05 | +0,84% | +17,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-27 | 17,57 | 17,53 | +0,23% | +27,23% | 63,14 | 63,12 | +0,04% | +15,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 18,23 | 18,11 | +0,66% | +18,61% | 77,40 | 76,73 | +0,87% | +16,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-27 | 15,47 | 15,43 | +0,26% | +26,29% | 55,60 | 55,56 | +0,07% | +14,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-27 | 34,37 | 34,36 | +0,03% | +21,49% | 123,52 | 123,72 | -0,16% | +10,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-27 | 30,33 | 30,31 | +0,07% | +20,60% | 109,00 | 109,13 | -0,12% | +9,68% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-27 | 44,02 | 43,86 | +0,36% | +26,24% | 158,20 | 157,92 | +0,18% | +14,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-27 | 28,74 | 28,64 | +0,35% | +25,28% | 103,29 | 103,12 | +0,16% | +13,94% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 4,89 | 4,85 | +0,82% | -23,95% | 20,76 | 20,55 | +1,03% | -25,22% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 3,82 | 3,80 | +0,53% | -21,40% | 16,22 | 16,10 | +0,74% | -22,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-27 | 4,26 | 4,24 | +0,47% | -19,01% | 15,31 | 15,27 | +0,28% | -26,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 4,62 | 4,58 | +0,87% | -24,51% | 19,62 | 19,41 | +1,08% | -25,77% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-27 | 4,02 | 4,00 | +0,50% | -19,60% | 14,45 | 14,40 | +0,31% | -26,88% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 17,42 | 17,37 | +0,29% | +9,08% | 73,96 | 73,60 | +0,50% | +7,26% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-27 | 20,24 | 20,25 | -0,05% | +16,19% | 72,74 | 72,91 | -0,24% | +5,67% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 15,23 | 15,19 | +0,26% | +8,24% | 64,66 | 64,36 | +0,47% | +6,44% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 41,07 | 41,17 | -0,24% | +9,00% | 174,38 | 174,44 | -0,04% | +7,18% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-27 | 39,41 | 39,65 | -0,61% | +16,08% | 141,64 | 142,76 | -0,79% | +5,57% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 37,69 | 37,78 | -0,24% | +8,21% | 160,02 | 160,07 | -0,03% | +6,41% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-27 | 19,10 | 19,21 | -0,57% | +14,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-27 | 36,02 | 36,24 | -0,61% | +15,19% | 129,45 | 130,49 | -0,79% | +4,76% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 7,42 | 7,29 | +1,78% | +11,75% | 31,50 | 30,89 | +1,99% | +9,88% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-27 | 8,62 | 8,50 | +1,41% | +18,90% | 30,98 | 30,61 | +1,22% | +8,13% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 6,49 | 6,37 | +1,88% | +10,94% | 27,56 | 26,99 | +2,10% | +9,09% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-27 | 11,53 | 11,37 | +1,41% | +18,14% | 41,44 | 40,94 | +1,22% | +7,44% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-27 | 5,00 | 4,94 | +1,21% | +3,95% | 17,97 | 17,79 | +1,03% | -5,46% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-27 | 13,23 | 13,07 | +1,22% | +3,44% | 47,55 | 47,06 | +1,04% | -5,93% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 8,70 | 8,55 | +1,75% | +7,27% | 36,94 | 36,23 | +1,97% | +5,49% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-27 | 64,86 | 64,01 | +1,33% | +14,21% | 233,10 | 230,47 | +1,14% | +3,87% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-27 | 8,10 | 7,99 | +1,38% | +12,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-27 | 33,15 | 32,71 | +1,35% | +13,64% | 119,14 | 117,78 | +1,16% | +3,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 5,41 | 5,39 | +0,37% | +14,62% | 22,97 | 22,84 | +0,58% | +12,71% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 3,68 | 3,68 | 0,00% | +19,48% | 15,62 | 15,59 | +0,21% | +17,49% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-27 | 6,32 | 6,32 | 0,00% | +21,77% | 22,71 | 22,76 | -0,19% | +10,75% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-27 | 3,52 | 3,52 | 0,00% | +19,32% | 14,95 | 14,91 | +0,21% | +17,33% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-27 | 6,03 | 6,03 | 0,00% | +21,33% | 21,67 | 21,71 | -0,19% | +10,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 69,62 | 69,34 | +0,40% | +4,13% | 295,59 | 293,79 | +0,61% | +2,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 53,64 | 53,63 | +0,02% | +8,78% | 227,75 | 227,23 | +0,23% | +6,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-27 | 80,70 | 80,68 | +0,02% | +10,85% | 290,03 | 290,50 | -0,16% | +0,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 33,95 | 33,81 | +0,41% | +3,35% | 144,15 | 143,25 | +0,62% | +1,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-27 | 39,43 | 39,42 | +0,03% | +10,02% | 141,71 | 141,94 | -0,16% | +0,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 25,31 | 25,25 | +0,24% | +13,70% | 107,46 | 106,98 | +0,45% | +11,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-27 | 11,31 | 11,28 | +0,27% | +15,88% | 40,65 | 40,61 | +0,08% | +5,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-27 | 29,37 | 29,41 | -0,14% | +21,06% | 105,55 | 105,89 | -0,32% | +10,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 20,81 | 20,76 | +0,24% | +12,91% | 88,36 | 87,96 | +0,45% | +11,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-27 | 11,43 | 11,41 | +0,18% | +14,99% | 41,08 | 41,08 | -0,01% | +4,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-27 | 24,03 | 24,07 | -0,17% | +20,15% | 86,36 | 86,67 | -0,35% | +9,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 20,44 | 20,34 | +0,49% | +8,03% | 86,78 | 86,18 | +0,70% | +6,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-27 | 19,61 | 19,59 | +0,10% | +15,01% | 70,48 | 70,54 | -0,08% | +4,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 18,64 | 18,56 | +0,43% | +7,19% | 79,14 | 78,64 | +0,64% | +5,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-27 | 17,91 | 17,90 | +0,06% | +14,15% | 64,37 | 64,45 | -0,13% | +3,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 5,59 | 5,49 | +1,82% | -9,11% | 23,73 | 23,26 | +2,03% | -10,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-27 | 6,48 | 6,38 | +1,57% | -3,14% | 23,29 | 22,97 | +1,38% | -11,91% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 5,17 | 5,07 | +1,97% | -9,62% | 21,95 | 21,48 | +2,18% | -11,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-27 | 7,03 | 6,92 | +1,59% | -3,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 14,79 | 14,49 | +2,07% | +28,39% | 62,80 | 61,39 | +2,28% | +26,24% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-27 | 17,12 | 16,84 | +1,66% | +36,63% | 61,53 | 60,63 | +1,47% | +24,26% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 12,52 | 12,26 | +2,12% | +27,49% | 53,16 | 51,95 | +2,33% | +25,37% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-27 | 14,50 | 14,26 | +1,68% | +35,64% | 52,11 | 51,34 | +1,49% | +23,36% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-27 | 28,09 | 27,73 | +1,30% | +31,51% | 100,95 | 99,84 | +1,11% | +19,60% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-27 | 34,70 | 34,25 | +1,31% | +30,89% | 124,71 | 123,32 | +1,12% | +19,04% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 22,55 | 22,33 | +0,99% | +5,92% | 95,74 | 94,61 | +1,19% | +4,15% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 17,95 | 17,84 | +0,62% | +10,60% | 76,21 | 75,59 | +0,83% | +8,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 19,63 | 19,44 | +0,98% | +5,09% | 83,35 | 82,37 | +1,19% | +3,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-27 | 22,81 | 22,67 | +0,62% | +11,92% | 81,98 | 81,63 | +0,43% | +1,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 10,06 | 9,84 | +2,24% | +21,64% | 42,71 | 41,69 | +2,45% | +19,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-27 | 14,79 | 14,47 | +2,21% | +24,29% | 53,15 | 52,10 | +2,02% | +13,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 25,55 | 24,91 | +2,57% | +15,87% | 108,48 | 105,54 | +2,78% | +13,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-27 | 18,10 | 17,70 | +2,26% | +20,91% | 76,85 | 74,99 | +2,47% | +18,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-27 | 26,63 | 26,05 | +2,23% | +23,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-27 | 29,69 | 29,06 | +2,17% | +23,35% | 106,70 | 104,63 | +1,98% | +12,18% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-27 | 19,70 | 19,63 | +0,36% | +20,34% | 70,80 | 70,68 | +0,17% | +9,45% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 26,37 | 26,13 | +0,92% | +10,01% | 111,96 | 110,71 | +1,13% | +8,18% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-27 | 22,42 | 22,30 | +0,54% | +17,08% | 80,58 | 80,29 | +0,35% | +6,48% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-27 | 20,96 | 20,84 | +0,58% | +16,25% | 75,33 | 75,04 | +0,39% | +5,72% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-10-27 | 1287,69 | 1276,42 | +0,88% | +29,33% | 40,72 | 40,27 | +1,12% | +7,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-27 | 21,41 | 21,38 | +0,14% | +24,84% | 90,90 | 90,59 | +0,35% | +22,76% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-27 | 74,95 | 75,75 | -1,06% | +27,21% | 269,36 | 272,75 | -1,24% | +15,69% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-27 | 61,24 | 61,14 | +0,16% | +26,79% | 220,09 | 220,14 | -0,02% | +15,31% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-27 | 24,72 | 24,64 | +0,32% | +22,92% | 88,84 | 88,72 | +0,14% | +11,79% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-27 | 20,43 | 20,67 | -1,16% | +5,64% | 73,42 | 74,42 | -1,34% | -3,93% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-27 | 24,45 | 24,48 | -0,12% | +22,80% | 87,87 | 88,14 | -0,31% | +11,68% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-27 | 28,27 | 28,31 | -0,14% | +24,05% | 101,60 | 101,93 | -0,33% | +12,81% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-27 | 27,19 | 27,22 | -0,11% | +24,04% | 97,72 | 98,01 | -0,30% | +12,81% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-27 | 16,78 | 16,81 | -0,18% | +23,56% | 60,31 | 60,53 | -0,36% | +12,38% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-27 | 111,41 | 110,61 | +0,72% | +34,15% | 400,40 | 398,26 | +0,54% | +22,00% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-10-27 | 37,89 | 37,94 | -0,13% | +22,07% | 136,17 | 136,61 | -0,32% | +11,02% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-10-27 | 37,67 | 37,83 | -0,42% | +18,61% | 135,38 | 136,21 | -0,61% | +7,87% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-27 | 42,84 | 42,75 | +0,21% | +22,43% | 181,89 | 181,13 | +0,42% | +20,39% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-27 | 79,92 | 79,62 | +0,38% | +30,01% | 339,32 | 337,35 | +0,59% | +27,85% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-27 | 18,30 | 18,20 | +0,55% | +24,07% | 77,70 | 77,11 | +0,76% | +22,00% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-27 | 44,53 | 44,41 | +0,27% | +13,83% | 189,06 | 188,16 | +0,48% | +11,93% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-27 | 16,51 | 16,44 | +0,43% | +24,04% | 59,34 | 59,19 | +0,24% | +12,81% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-27 | 8,68 | 8,65 | +0,35% | +24,18% | 31,20 | 31,15 | +0,16% | +12,93% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-27 | 153,56 | 153,14 | +0,27% | +22,41% | 551,88 | 551,40 | +0,09% | +11,32% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-10-27 | 182,96 | 183,16 | -0,11% | +23,59% | 657,54 | 659,49 | -0,30% | +12,40% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-27 | 13,24 | 13,39 | -1,12% | +7,82% | 56,21 | 56,73 | -0,91% | +6,02% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-27 | 14,34 | 14,51 | -1,17% | +8,88% | 51,54 | 52,24 | -1,36% | -0,97% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-27 | 5,79 | 5,82 | -0,52% | +17,92% | 20,81 | 20,96 | -0,70% | +7,25% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-27 | 20,04 | 19,99 | +0,25% | +20,87% | 72,02 | 72,03 | -0,01% | +9,92% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-27 | 23,22 | 22,91 | +1,35% | +12,34% | 98,59 | 97,07 | +1,56% | +10,46% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-27 | 39,99 | 39,76 | +0,58% | +7,13% | 189,88 | 188,62 | +0,67% | +5,38% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-10-27 | 13,57 | 13,57 | 0,00% | +4,30% | 48,77 | 48,86 | -0,19% | -5,14% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-10-27 | 14,21 | 14,21 | 0,00% | +6,84% | 51,07 | 51,16 | -0,19% | -2,83% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-10-27 | 15,02 | 15,01 | +0,07% | +11,92% | 53,98 | 54,05 | -0,12% | +1,79% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-10-27 | 15,53 | 15,52 | +0,06% | +16,85% | 55,81 | 55,88 | -0,12% | +6,27% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-10-27 | 15,66 | 15,64 | +0,13% | +18,91% | 56,28 | 56,31 | -0,06% | +8,14% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-27 | 157,43 | 157,47 | -0,03% | +17,75% | 565,79 | 566,99 | -0,21% | +7,09% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-27 | 516,77 | 509,41 | +1,44% | +7,24% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-27 | 19,30 | 19,30 | 0,00% | +15,92% | 69,36 | 69,49 | -0,19% | +5,42% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-27 | 29,96 | 29,88 | +0,27% | +30,32% | 107,67 | 107,59 | +0,08% | +18,52% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-27 | 6,89 | 7,05 | -2,27% | +9,89% | 24,76 | 25,38 | -2,45% | -0,06% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-27 | 6,26 | 6,40 | -2,19% | +8,87% | 22,50 | 23,04 | -2,37% | -0,99% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-27 | 41,07 | 40,87 | +0,49% | +37,22% | 147,60 | 147,16 | +0,30% | +24,80% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-27 | 44,18 | 43,96 | +0,50% | +38,37% | 158,78 | 158,28 | +0,31% | +25,84% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-27 | 46,92 | 46,69 | +0,49% | +35,92% | 168,63 | 168,11 | +0,31% | +23,61% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-27 | 17,82 | 17,77 | +0,28% | +12,57% | 75,66 | 75,29 | +0,49% | +10,69% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-27 | 28,33 | 28,26 | +0,25% | +11,45% | 120,28 | 119,74 | +0,46% | +9,59% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 15,03 | 15,05 | -0,13% | +2,80% | 63,81 | 63,77 | +0,07% | +1,09% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-27 | 16,57 | 16,60 | -0,18% | +2,03% | 70,35 | 70,33 | +0,03% | +0,33% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-27 | 104,84 | 103,87 | +0,93% | +27,23% | 445,13 | 440,10 | +1,14% | +24,24% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-27 | 540,40 | 533,93 | +1,21% | +24,61% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-27 | 413,79 | 414,87 | -0,26% | +34,74% | 1487,12 | 1493,78 | -0,45% | +22,54% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-27 | 494,62 | 488,71 | +1,21% | +22,50% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-27 | 18,87 | 18,77 | +0,53% | +25,30% | 80,12 | 79,53 | +0,74% | +23,21% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-27 | 13,75 | 13,67 | +0,59% | +24,32% | 58,38 | 57,92 | +0,79% | +22,25% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-27 | 362,82 | 362,14 | +0,19% | +16,52% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-27 | 363,48 | 362,81 | +0,18% | +14,45% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-27 | 12,70 | 12,68 | +0,16% | +10,82% | 53,92 | 53,73 | +0,37% | +8,97% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-27 | 9,01 | 9,10 | -0,99% | +17,47% | 32,38 | 32,77 | -1,17% | +6,83% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-27 | 7,99 | 7,98 | +0,13% | +9,75% | 33,92 | 33,81 | +0,33% | +7,92% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-27 | 5,76 | 5,82 | -1,03% | +16,36% | 20,70 | 20,96 | -1,21% | +5,83% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-27 | 20,33 | 20,40 | -0,34% | +12,76% | 73,06 | 73,45 | -0,53% | +2,55% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-27 | 574,05 | 576,10 | -0,36% | +11,96% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-27 | 532,56 | 534,49 | -0,36% | +10,00% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-27 | 19,10 | 19,17 | -0,37% | +11,89% | 68,64 | 69,02 | -0,55% | +1,76% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-27 | 26,34 | 26,26 | +0,30% | +28,80% | 94,66 | 94,55 | +0,12% | +17,14% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-27 | 38,35 | 38,23 | +0,31% | +27,54% | 137,83 | 137,65 | +0,13% | +15,99% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-27 | 11,20 | 11,27 | -0,62% | +15,11% | 40,25 | 40,58 | -0,81% | +4,69% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-27 | 8,02 | 8,07 | -0,62% | +13,92% | 28,82 | 29,06 | -0,80% | +3,61% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-27 | 31,66 | 31,64 | +0,06% | +25,68% | 113,78 | 113,92 | -0,12% | +14,31% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-27 | 51,56 | 51,53 | +0,06% | +24,45% | 185,30 | 185,54 | -0,13% | +13,18% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-27 | 24,91 | 24,67 | +0,97% | +31,45% | 89,52 | 88,83 | +0,78% | +19,55% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-27 | 27,68 | 27,88 | -0,72% | +17,44% | 99,48 | 100,39 | -0,90% | +6,80% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-27 | 51,85 | 51,68 | +0,33% | +33,88% | 186,34 | 186,08 | +0,14% | +21,75% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-10-27 | 499,76 | 499,44 | +0,06% | +16,96% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-27 | 141,70 | 140,94 | +0,54% | +18,01% | 601,63 | 597,16 | +0,75% | +16,05% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-27 | 402,97 | 397,22 | +1,45% | +7,30% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-10-27 | 297,30 | 293,46 | +1,31% | +40,43% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-27 | 45,86 | 45,13 | +1,62% | -4,54% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-27 | 20,58 | 20,38 | +0,98% | +22,94% | 87,38 | 86,35 | +1,19% | +20,89% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-27 | 23,89 | 23,95 | -0,25% | +30,69% | 85,86 | 86,23 | -0,44% | +18,86% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-27 | 22,78 | 22,55 | +1,02% | +23,20% | 96,72 | 95,54 | +1,23% | +21,15% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-27 | 87,32 | 86,31 | +1,17% | +20,11% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-27 | 74,52 | 74,74 | -0,29% | +29,96% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-27 | 21,33 | 21,16 | +0,80% | +9,16% | 90,56 | 89,65 | +1,01% | +7,34% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-27 | 22,58 | 22,40 | +0,80% | +10,96% | 95,87 | 94,91 | +1,01% | +9,11% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-27 | 26,21 | 26,33 | -0,46% | +17,96% | 94,20 | 94,80 | -0,64% | +7,28% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-27 | 96,10 | 95,34 | +0,80% | +12,12% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-27 | 88,24 | 88,87 | -0,71% | +3,97% | 317,13 | 319,99 | -0,89% | -5,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-27 | 135,07 | 133,93 | +0,85% | +23,97% | 573,48 | 567,46 | +1,06% | +21,91% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-27 | 156,80 | 157,42 | -0,39% | +31,79% | 563,52 | 566,81 | -0,58% | +19,85% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-27 | 130,57 | 129,46 | +0,86% | +23,21% | 554,37 | 548,52 | +1,07% | +21,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-27 | 1270,99 | 1258,81 | +0,97% | +22,17% | 554,66 | 550,73 | +0,71% | +20,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-27 | 151,57 | 152,17 | -0,39% | +30,97% | 544,73 | 547,90 | -0,58% | +19,11% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 125,51 | 124,45 | +0,85% | +22,28% | 532,89 | 527,29 | +1,06% | +20,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-27 | 145,70 | 146,28 | -0,40% | +29,98% | 523,63 | 526,70 | -0,58% | +18,22% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-27 | 114,22 | 113,14 | +0,95% | +22,82% | 484,95 | 479,37 | +1,16% | +20,77% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-27 | 132,59 | 132,98 | -0,29% | +30,54% | 476,51 | 478,81 | -0,48% | +18,72% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-27 | 369,04 | 370,18 | -0,31% | +29,36% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-27 | 618,99 | 615,68 | +0,54% | +18,98% | 2628,11 | 2608,64 | +0,75% | +17,00% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-27 | 2684,58 | 2664,53 | +0,75% | +18,06% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-27 | 58,76 | 58,24 | +0,89% | +14,30% | 249,48 | 246,76 | +1,10% | +12,39% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 56,46 | 55,96 | +0,89% | +15,55% | 239,72 | 237,10 | +1,10% | +13,63% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-27 | 159,18 | 159,87 | -0,43% | +7,61% | 572,08 | 575,63 | -0,62% | -2,13% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-27 | 15,55 | 15,59 | -0,26% | +6,87% | 66,02 | 66,05 | -0,05% | +5,09% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-27 | 17,17 | 17,22 | -0,29% | +8,46% | 72,90 | 72,96 | -0,08% | +6,66% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-27 | 70,58 | 70,64 | -0,08% | +5,79% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-27 | 75,51 | 75,77 | -0,34% | +9,75% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-27 | 11,59 | 11,68 | -0,77% | +5,27% | 49,21 | 49,49 | -0,56% | +3,51% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-27 | 45,57 | 45,81 | -0,52% | +2,70% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-27 | 47,90 | 48,27 | -0,77% | +6,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-27 | 72,45 | 71,65 | +1,12% | +14,20% | 307,61 | 303,58 | +1,33% | +12,30% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-27 | 84,53 | 83,59 | +1,12% | +17,34% | 358,90 | 354,17 | +1,33% | +15,38% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-27 | 324,62 | 320,32 | +1,34% | +14,38% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-27 | 96,53 | 95,77 | +0,79% | +18,62% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-27 | 181,25 | 180,37 | +0,49% | +16,54% | 651,39 | 649,44 | +0,30% | +5,99% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-27 | 637,45 | 625,18 | +1,96% | +6,86% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-27 | 52,51 | 52,52 | -0,02% | +21,66% | 222,95 | 222,53 | +0,19% | +19,63% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-27 | 45,23 | 44,68 | +1,23% | +14,45% | 162,55 | 160,88 | +1,04% | +4,09% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-27 | 45,58 | 45,02 | +1,24% | +14,67% | 163,81 | 162,10 | +1,06% | +4,28% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 41,13 | 40,63 | +1,23% | +13,78% | 174,63 | 172,15 | +1,44% | +11,88% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-27 | 47,75 | 47,76 | -0,02% | +20,95% | 171,61 | 171,97 | -0,21% | +10,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-27 | 61,76 | 60,99 | +1,26% | +6,19% | 262,22 | 258,42 | +1,47% | +4,42% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-27 | 71,69 | 71,69 | 0,00% | +12,86% | 257,65 | 258,13 | -0,19% | +2,64% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-27 | 68,50 | 68,50 | 0,00% | +12,04% | 246,18 | 246,64 | -0,19% | +1,89% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-27 | 449,30 | 453,71 | -0,97% | -10,17% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-27 | 120,00 | 120,01 | -0,01% | -2,27% | 509,50 | 508,63 | +0,17% | -3,90% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-27 | 236,61 | 235,46 | +0,49% | +10,59% | 1004,60 | 997,93 | +0,67% | +8,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-27 | 255,21 | 254,93 | +0,11% | +21,23% | 1083,57 | 1080,44 | +0,29% | +19,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-27 | 316,48 | 315,85 | +0,20% | +19,66% | 1343,71 | 1338,64 | +0,38% | +17,66% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-27 | 271,65 | 272,38 | -0,27% | +11,68% | 1153,37 | 1154,40 | -0,09% | +9,82% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-27 | 298,03 | 297,08 | +0,32% | +12,74% | 1265,38 | 1259,08 | +0,50% | +10,87% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-27 | 202,22 | 204,60 | -1,16% | +8,78% | 858,59 | 867,14 | -0,99% | +6,97% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-27 | 209,83 | 209,74 | +0,04% | +20,22% | 890,90 | 888,92 | +0,22% | +18,21% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-27 | 183,86 | 183,73 | +0,07% | +16,90% | 780,63 | 778,68 | +0,25% | +14,95% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-27 | 81,22 | 81,36 | -0,17% | +9,36% | 344,84 | 344,82 | +0,01% | +7,53% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-27 | 272,02 | 271,95 | +0,03% | +12,56% | 1154,94 | 1152,58 | +0,20% | +10,68% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-27 | 274,31 | 274,25 | +0,02% | +10,07% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-27 | 210,97 | 210,67 | +0,14% | +22,93% | 895,74 | 892,86 | +0,32% | +20,88% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-27 | 164,29 | 164,42 | -0,08% | +19,50% | 697,54 | 696,85 | +0,10% | +17,51% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-27 | 192,59 | 191,13 | +0,76% | +20,55% | 817,70 | 810,05 | +0,94% | +18,54% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-27 | 98,46 | 98,17 | +0,30% | +24,05% | 418,04 | 415,95 | +0,50% | +21,98% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-10-27 | 194,05 | 192,92 | +0,59% | +17,69% | 823,90 | 817,40 | +0,79% | +15,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-10-27 | 170,79 | 171,34 | -0,32% | +26,16% | 613,80 | 616,93 | -0,51% | +14,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-10-27 | 142,42 | 141,59 | +0,59% | +17,10% | 604,69 | 599,92 | +0,80% | +15,15% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-27 | 162,80 | 160,94 | +1,16% | +7,33% | 691,22 | 681,90 | +1,37% | +5,54% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-27 | 261,76 | 258,77 | +1,16% | +10,57% | 1111,38 | 1096,41 | +1,37% | +8,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-27 | 199,72 | 197,75 | +1,00% | +19,85% | 847,97 | 837,87 | +1,21% | +17,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-27 | 231,72 | 232,74 | -0,44% | +27,30% | 832,78 | 838,00 | -0,62% | +15,77% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-27 | 180,67 | 178,89 | +1,00% | +17,66% | 767,09 | 757,96 | +1,20% | +15,70% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-27 | 190,87 | 188,99 | +0,99% | +19,26% | 810,40 | 800,75 | +1,20% | +17,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-27 | 221,48 | 222,46 | -0,44% | +26,67% | 795,98 | 800,99 | -0,63% | +15,20% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-27 | 51,61 | 51,19 | +0,82% | +25,63% | 185,48 | 184,31 | +0,63% | +14,26% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-27 | 123,92 | 122,91 | +0,82% | +25,37% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-27 | 42,03 | 42,30 | -0,64% | +30,61% | 151,05 | 152,31 | -0,82% | +18,78% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-27 | 39,13 | 38,82 | +0,80% | +23,59% | 166,14 | 164,48 | +1,01% | +21,53% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-27 | 32,62 | 32,36 | +0,80% | +20,64% | 138,50 | 137,11 | +1,01% | +18,62% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-27 | 36,26 | 35,97 | +0,81% | +23,00% | 153,95 | 152,41 | +1,02% | +20,95% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-10-27 | 115,88 | 115,22 | +0,57% | +12,81% | 492,00 | 488,19 | +0,78% | +10,93% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-10-27 | 52,85 | 52,56 | +0,55% | +5,11% | 224,39 | 222,70 | +0,76% | +3,36% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-10-27 | 89,75 | 89,24 | +0,57% | +6,79% | 322,55 | 321,32 | +0,38% | -2,88% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-10-27 | 110,72 | 110,09 | +0,57% | +12,25% | 470,10 | 466,45 | +0,78% | +10,37% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-10-27 | 50,54 | 50,26 | +0,56% | +4,59% | 214,58 | 212,95 | +0,77% | +2,85% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-27 | 67,51 | 67,36 | +0,22% | +17,25% | 286,63 | 285,40 | +0,43% | +15,29% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-27 | 57,31 | 57,17 | +0,24% | +14,96% | 243,33 | 242,23 | +0,45% | +13,05% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-27 | 63,80 | 63,65 | +0,24% | +17,21% | 270,88 | 269,69 | +0,44% | +15,26% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-27 | 19,89 | 19,78 | +0,56% | +15,04% | 84,45 | 83,81 | +0,76% | +13,12% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-27 | 18,35 | 18,25 | +0,55% | +14,47% | 77,91 | 77,33 | +0,76% | +12,56% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-27 | 25,73 | 25,58 | +0,59% | +16,21% | 92,47 | 92,10 | +0,40% | +5,69% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-27 | 12,01 | 11,94 | +0,59% | +10,59% | 50,99 | 50,59 | +0,80% | +8,75% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-27 | 268,08 | 265,18 | +1,09% | +18,22% | 1138,21 | 1123,57 | +1,30% | +16,25% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-27 | 215,36 | 213,03 | +1,09% | +15,24% | 914,38 | 902,61 | +1,30% | +13,32% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-27 | 241,07 | 238,47 | +1,09% | +17,34% | 1023,54 | 1010,40 | +1,30% | +15,38% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-27 | 120,88 | 120,22 | +0,55% | +14,10% | 513,23 | 509,37 | +0,76% | +12,20% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-27 | 119,26 | 118,61 | +0,55% | +15,83% | 428,61 | 427,07 | +0,36% | +5,34% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-27 | 118,72 | 118,07 | +0,55% | +13,46% | 504,06 | 500,26 | +0,76% | +11,56% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-27 | 118,13 | 117,48 | +0,55% | +15,26% | 424,55 | 423,00 | +0,37% | +4,82% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-27 | 46,33 | 45,88 | +0,98% | +27,32% | 196,71 | 194,39 | +1,19% | +25,19% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-27 | 41,86 | 41,45 | +0,99% | +24,58% | 177,73 | 175,62 | +1,20% | +22,51% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-27 | 43,22 | 42,79 | +1,00% | +26,67% | 183,50 | 181,30 | +1,21% | +24,56% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-27 | 50,06 | 50,29 | -0,46% | +34,53% | 179,91 | 181,07 | -0,64% | +22,35% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-27 | 190,74 | 187,79 | +1,57% | +19,37% | 809,84 | 795,67 | +1,78% | +17,38% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-27 | 180,31 | 177,52 | +1,57% | +18,96% | 765,56 | 752,15 | +1,78% | +16,98% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-27 | 166,29 | 166,57 | -0,17% | +26,77% | 597,63 | 599,75 | -0,35% | +15,30% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-27 | 488,10 | 488,91 | -0,17% | +27,07% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-27 | 161,55 | 161,83 | -0,17% | +26,65% | 580,60 | 582,68 | -0,36% | +15,18% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-27 | 126,04 | 124,88 | +0,93% | -2,26% | 535,14 | 529,12 | +1,14% | -3,89% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-27 | 152,63 | 153,41 | -0,51% | +3,82% | 548,54 | 552,37 | -0,69% | -5,58% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-27 | 145,54 | 146,29 | -0,51% | +3,29% | 523,06 | 526,73 | -0,70% | -6,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-27 | 149,37 | 147,74 | +1,10% | +13,06% | 634,20 | 625,97 | +1,31% | +11,17% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-27 | 30,73 | 30,83 | -0,32% | +20,09% | 110,44 | 111,01 | -0,51% | +9,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-27 | 19,40 | 19,47 | -0,36% | +16,52% | 69,72 | 70,10 | -0,54% | +5,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-27 | 28,99 | 29,09 | -0,34% | +19,50% | 104,19 | 104,74 | -0,53% | +8,68% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-27 | 17,89 | 17,95 | -0,33% | +15,94% | 64,29 | 64,63 | -0,52% | +5,45% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-27 | 16,86 | 16,59 | +1,63% | +27,53% | 71,58 | 70,29 | +1,84% | +25,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-27 | 19,60 | 19,57 | +0,15% | +35,55% | 70,44 | 70,46 | -0,03% | +23,27% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-27 | 16,51 | 16,49 | +0,12% | +33,25% | 59,34 | 59,37 | -0,07% | +21,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-27 | 15,82 | 15,57 | +1,61% | +26,97% | 67,17 | 65,97 | +1,82% | +24,85% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-27 | 62,57 | 62,48 | +0,14% | +34,88% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-27 | 18,36 | 18,33 | +0,16% | +34,80% | 65,98 | 66,00 | -0,02% | +22,60% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-27 | 247,12 | 248,71 | -0,64% | +6,62% | 888,12 | 895,50 | -0,82% | -3,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-27 | 234,12 | 235,62 | -0,64% | +6,09% | 841,40 | 848,37 | -0,82% | -3,52% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-27 | 378,62 | 377,44 | +0,31% | +30,26% | 1360,72 | 1359,01 | +0,13% | +18,46% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-27 | 359,56 | 358,46 | +0,31% | +29,61% | 1292,22 | 1290,67 | +0,12% | +17,87% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-27 | 33,33 | 32,82 | +1,55% | +22,09% | 141,51 | 139,06 | +1,77% | +20,05% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-27 | 38,69 | 38,64 | +0,13% | +29,70% | 139,05 | 139,13 | -0,06% | +17,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-27 | 31,47 | 30,99 | +1,55% | +21,51% | 133,62 | 131,31 | +1,76% | +19,48% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-27 | 36,51 | 36,47 | +0,11% | +29,06% | 131,21 | 131,31 | -0,08% | +17,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-27 | 13,65 | 13,47 | +1,34% | +20,16% | 57,96 | 57,07 | +1,55% | +18,15% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-27 | 15,87 | 15,89 | -0,13% | +27,67% | 57,04 | 57,21 | -0,31% | +16,11% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-27 | 13,86 | 13,88 | -0,14% | +25,43% | 49,81 | 49,98 | -0,33% | +14,07% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-27 | 12,70 | 12,53 | +1,36% | +19,59% | 53,92 | 53,09 | +1,57% | +17,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-27 | 14,73 | 14,76 | -0,20% | +26,98% | 52,94 | 53,14 | -0,39% | +15,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-27 | 28,73 | 28,60 | +0,45% | +19,61% | 121,98 | 121,18 | +0,66% | +17,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-27 | 24,34 | 24,23 | +0,45% | +17,24% | 103,34 | 102,66 | +0,66% | +15,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-27 | 27,15 | 27,03 | +0,44% | +19,03% | 115,27 | 114,53 | +0,65% | +17,04% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-27 | 31,36 | 31,67 | -0,98% | +26,40% | 112,70 | 114,03 | -1,16% | +14,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-27 | 16,62 | 16,38 | +1,47% | +16,31% | 70,57 | 69,40 | +1,68% | +14,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 13,34 | 13,33 | +0,08% | +21,16% | 56,64 | 56,48 | +0,28% | +19,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-27 | 14,28 | 14,28 | 0,00% | +23,53% | 51,32 | 51,42 | -0,19% | +12,34% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 12,76 | 12,76 | 0,00% | +20,60% | 54,18 | 54,06 | +0,21% | +18,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-27 | 13,64 | 13,63 | +0,07% | +22,88% | 49,02 | 49,08 | -0,11% | +11,76% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 14,46 | 14,52 | -0,41% | +15,96% | 61,39 | 61,52 | -0,21% | +14,02% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-10-27 | 11,68 | 11,73 | -0,43% | +18,10% | 41,98 | 42,23 | -0,61% | +7,41% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-10-27 | 10,07 | 10,12 | -0,49% | +8,05% | 42,76 | 42,88 | -0,29% | +6,25% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-10-27 | 5,22 | 5,25 | -0,57% | +9,89% | 18,76 | 18,90 | -0,76% | -0,06% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-10-27 | 11,15 | 11,20 | -0,45% | +17,49% | 40,07 | 40,33 | -0,63% | +6,85% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-10-27 | 9,78 | 9,83 | -0,51% | +7,47% | 41,52 | 41,65 | -0,30% | +5,68% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-10-27 | 22,70 | 22,79 | -0,39% | +9,71% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-10-27 | 4,99 | 5,01 | -0,40% | +9,43% | 17,93 | 18,04 | -0,58% | -0,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-27 | 18,77 | 18,55 | +1,19% | +21,17% | 79,69 | 78,60 | +1,40% | +19,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-27 | 16,85 | 16,89 | -0,24% | +28,72% | 60,56 | 60,81 | -0,42% | +17,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-27 | 15,49 | 15,53 | -0,26% | +26,76% | 55,67 | 55,92 | -0,44% | +15,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-27 | 17,92 | 17,71 | +1,19% | +20,51% | 76,08 | 75,04 | +1,40% | +18,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-27 | 64,66 | 64,84 | -0,28% | +27,84% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-27 | 16,08 | 16,12 | -0,25% | +28,03% | 57,79 | 58,04 | -0,43% | +16,43% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-27 | 132,02 | 133,02 | -0,75% | +15,28% | 474,47 | 478,95 | -0,94% | +4,84% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-27 | 12,54 | 12,47 | +0,56% | -14,29% | 53,24 | 52,84 | +0,77% | -15,72% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 9,71 | 9,80 | -0,92% | -10,75% | 41,23 | 41,52 | -0,71% | -12,24% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-27 | 14,53 | 14,66 | -0,89% | -8,96% | 52,22 | 52,78 | -1,07% | -17,20% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-27 | 11,70 | 11,63 | +0,60% | -15,34% | 49,68 | 49,28 | +0,81% | -16,75% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-27 | 11,86 | 11,79 | +0,59% | -14,74% | 50,36 | 49,95 | +0,80% | -16,16% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-27 | 13,83 | 13,95 | -0,86% | -9,43% | 49,70 | 50,23 | -1,04% | -17,63% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-27 | 24,31 | 24,33 | -0,08% | +21,92% | 87,37 | 87,60 | -0,27% | +10,88% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-27 | 91,51 | 91,57 | -0,07% | +21,16% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-27 | 22,37 | 22,39 | -0,09% | +20,98% | 80,40 | 80,62 | -0,28% | +10,03% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-27 | 164,68 | 162,06 | +1,62% | +13,93% | 699,20 | 686,65 | +1,83% | +12,03% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-27 | 191,30 | 190,98 | +0,17% | +21,01% | 687,51 | 687,64 | -0,02% | +10,06% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-27 | 157,71 | 155,21 | +1,61% | +13,36% | 669,61 | 657,62 | +1,82% | +11,47% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-27 | 182,79 | 182,48 | +0,17% | +20,41% | 656,93 | 657,04 | -0,02% | +9,50% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-27 | 160,06 | 158,40 | +1,05% | +15,23% | 679,58 | 671,14 | +1,26% | +13,31% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-27 | 185,71 | 186,43 | -0,39% | +22,40% | 667,42 | 671,26 | -0,57% | +11,31% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-27 | 121,28 | 121,75 | -0,39% | +18,79% | 435,87 | 438,37 | -0,57% | +8,03% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-27 | 152,24 | 150,66 | +1,05% | +14,66% | 646,38 | 638,35 | +1,26% | +12,74% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-27 | 176,40 | 177,09 | -0,39% | +21,78% | 633,96 | 637,63 | -0,57% | +10,75% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-27 | 117,27 | 117,73 | -0,39% | +18,18% | 421,46 | 423,90 | -0,58% | +7,48% | |
|
Schroder International Selection Global Recovery | USD | 2017-10-27 | 133,31 | 133,98 | -0,50% | +22,40% | 479,10 | 482,41 | -0,69% | +11,32% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-27 | 222,03 | 222,26 | -0,10% | +22,36% | 797,95 | 800,27 | -0,29% | +11,29% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-27 | 211,39 | 211,62 | -0,11% | +20,79% | 759,72 | 761,96 | -0,29% | +9,85% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-27 | 183,63 | 181,22 | +1,33% | +14,63% | 779,66 | 767,83 | +1,54% | +12,71% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-27 | 211,01 | 211,24 | -0,11% | +21,75% | 758,35 | 760,59 | -0,29% | +10,73% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 168,42 | 168,01 | +0,24% | +21,45% | 715,08 | 711,86 | +0,45% | +19,43% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-27 | 178,29 | 177,83 | +0,26% | +23,80% | 640,76 | 640,29 | +0,07% | +12,59% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-27 | 156,29 | 155,90 | +0,25% | +19,86% | 663,58 | 660,55 | +0,46% | +17,86% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-27 | 53,94 | 53,08 | +1,62% | +22,81% | 229,02 | 224,90 | +1,83% | +20,77% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-27 | 62,55 | 62,44 | +0,18% | +30,42% | 224,80 | 224,82 | -0,01% | +18,61% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-27 | 58,98 | 58,88 | +0,17% | +29,80% | 211,97 | 212,00 | -0,02% | +18,05% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-27 | 54,68 | 54,64 | +0,07% | +34,22% | 196,51 | 196,74 | -0,11% | +22,06% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-27 | 53,03 | 52,99 | +0,08% | +33,54% | 190,59 | 190,80 | -0,11% | +21,45% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-27 | 201,22 | 202,95 | -0,85% | +21,19% | 723,16 | 730,74 | -1,04% | +10,22% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-27 | 191,72 | 193,38 | -0,86% | +20,59% | 689,02 | 696,28 | -1,04% | +9,67% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-27 | 190,06 | 189,58 | +0,25% | +20,52% | 683,06 | 682,60 | +0,07% | +9,61% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-27 | 783,07 | 781,05 | +0,26% | +19,81% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-27 | 37,47 | 37,44 | +0,08% | +33,49% | 159,09 | 158,63 | +0,29% | +31,26% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-27 | 28,85 | 28,83 | +0,07% | +30,13% | 122,49 | 122,15 | +0,28% | +27,96% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-27 | 33,66 | 33,63 | +0,09% | +32,52% | 142,91 | 142,49 | +0,30% | +30,31% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 117,46 | 116,26 | +1,03% | +31,30% | 498,71 | 492,59 | +1,24% | +29,11% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-27 | 169,60 | 167,87 | +1,03% | +33,32% | 609,52 | 604,43 | +0,84% | +21,25% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 108,27 | 107,16 | +1,04% | +30,32% | 459,69 | 454,04 | +1,25% | +28,15% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-27 | 150,97 | 149,44 | +1,02% | +32,31% | 542,57 | 538,07 | +0,84% | +20,33% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-27 | 9,51 | 9,46 | +0,53% | +20,53% | 34,18 | 34,06 | +0,34% | +9,62% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 19,20 | 19,02 | +0,95% | +34,55% | 81,52 | 80,59 | +1,16% | +32,30% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-27 | 18,03 | 17,94 | +0,50% | +24,17% | 64,80 | 64,59 | +0,31% | +12,93% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 18,79 | 18,61 | +0,97% | +33,83% | 79,78 | 78,85 | +1,18% | +31,60% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-27 | 19,12 | 18,94 | +0,95% | +35,70% | 68,72 | 68,20 | +0,76% | +23,41% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-27 | 1,07 | 1,05 | +1,90% | +20,22% | 4,54 | 4,45 | +2,12% | +18,22% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-27 | 1,24 | 1,23 | +0,81% | +27,84% | 4,46 | 4,43 | +0,63% | +16,26% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-27 | 33,10 | 33,09 | +0,03% | +6,16% | 140,54 | 140,20 | +0,24% | +4,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-27 | 38,63 | 39,18 | -1,40% | +12,76% | 138,83 | 141,07 | -1,59% | +2,55% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-27 | 47,00 | 46,97 | +0,06% | +19,23% | 168,91 | 169,12 | -0,12% | +8,43% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-27 | 31,36 | 31,81 | -1,41% | +10,04% | 112,70 | 114,53 | -1,60% | +0,07% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-27 | 31,21 | 31,20 | +0,03% | +5,65% | 132,51 | 132,19 | +0,24% | +3,89% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-27 | 44,34 | 44,32 | +0,05% | +18,62% | 159,35 | 159,58 | -0,14% | +7,88% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-27 | 36,31 | 36,83 | -1,41% | +12,17% | 130,50 | 132,61 | -1,59% | +2,02% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-27 | 14,22 | 14,09 | +0,92% | +5,49% | 60,38 | 59,70 | +1,13% | +3,73% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-27 | 12,15 | 12,22 | -0,57% | +11,98% | 43,67 | 44,00 | -0,76% | +1,84% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-27 | 13,54 | 13,42 | +0,89% | +4,96% | 57,49 | 56,86 | +1,10% | +3,21% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-27 | 11,61 | 11,67 | -0,51% | +11,42% | 41,73 | 42,02 | -0,70% | +1,33% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-27 | 175,17 | 173,04 | +1,23% | +9,38% | 743,74 | 733,17 | +1,44% | +7,55% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 115,79 | 115,49 | +0,26% | +14,35% | 491,62 | 489,33 | +0,47% | +12,44% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-27 | 204,93 | 205,35 | -0,20% | +16,17% | 736,50 | 739,38 | -0,39% | +5,65% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-27 | 151,80 | 152,12 | -0,21% | +13,19% | 545,55 | 547,72 | -0,40% | +2,94% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-27 | 162,67 | 160,70 | +1,23% | +8,56% | 690,66 | 680,89 | +1,44% | +6,75% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-27 | 188,73 | 189,13 | -0,21% | +15,31% | 678,28 | 680,98 | -0,40% | +4,87% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-27 | 173,30 | 170,99 | +1,35% | +10,19% | 735,80 | 724,49 | +1,56% | +8,35% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-27 | 149,27 | 149,41 | -0,09% | +17,03% | 536,46 | 537,97 | -0,28% | +6,43% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-27 | 131,90 | 130,65 | +0,96% | +12,03% | 560,02 | 553,56 | +1,17% | +10,16% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-27 | 115,06 | 115,61 | -0,48% | +18,99% | 413,51 | 416,26 | -0,66% | +8,21% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-27 | 112,06 | 112,59 | -0,47% | +18,41% | 402,73 | 405,39 | -0,66% | +7,69% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-27 | 188,29 | 185,50 | +1,50% | +9,08% | 799,44 | 785,96 | +1,71% | +7,26% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-27 | 154,18 | 154,09 | +0,06% | +15,86% | 554,11 | 554,82 | -0,13% | +5,37% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-27 | 175,62 | 173,02 | +1,50% | +8,26% | 745,65 | 733,09 | +1,71% | +6,45% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-27 | 143,68 | 143,60 | +0,06% | +14,99% | 516,37 | 517,05 | -0,13% | +4,58% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-27 | 190,90 | 188,35 | +1,35% | +8,47% | 810,52 | 798,04 | +1,56% | +6,66% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-27 | 208,29 | 207,66 | +0,30% | +15,06% | 748,57 | 747,70 | +0,12% | +4,65% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-27 | 20,71 | 20,85 | -0,67% | +18,75% | 74,43 | 75,07 | -0,86% | +8,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-27 | 16,10 | 16,21 | -0,68% | +15,33% | 57,86 | 58,37 | -0,86% | +4,89% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-27 | 19,83 | 19,97 | -0,70% | +18,18% | 71,27 | 71,90 | -0,89% | +7,48% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 6,57 | 6,56 | +0,15% | +7,53% | 27,89 | 27,79 | +0,36% | +5,74% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-27 | 9,17 | 9,15 | +0,22% | +9,30% | 32,96 | 32,95 | +0,03% | -0,60% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-27 | 4,99 | 5,03 | -0,80% | +12,39% | 17,93 | 18,11 | -0,98% | +2,21% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-27 | 120,06 | 118,29 | +1,50% | +10,21% | 509,75 | 501,19 | +1,71% | +8,37% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 177,30 | 177,24 | +0,03% | +15,04% | 752,78 | 750,97 | +0,24% | +13,12% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-27 | 139,57 | 139,50 | +0,05% | +17,04% | 501,60 | 502,28 | -0,14% | +6,44% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-27 | 133,37 | 133,30 | +0,05% | +15,67% | 479,32 | 479,96 | -0,13% | +5,20% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-27 | 107,99 | 106,40 | +1,49% | +9,38% | 458,50 | 450,82 | +1,71% | +7,56% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 164,25 | 164,19 | +0,04% | +14,17% | 697,37 | 695,67 | +0,24% | +12,27% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-27 | 125,54 | 125,47 | +0,06% | +16,18% | 451,18 | 451,77 | -0,13% | +5,66% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-27 | 264,90 | 260,16 | +1,82% | +10,62% | 1124,71 | 1102,30 | +2,03% | +8,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 194,38 | 193,69 | +0,36% | +15,61% | 825,30 | 820,66 | +0,56% | +13,69% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-27 | 309,10 | 307,96 | +0,37% | +17,49% | 1110,87 | 1108,84 | +0,18% | +6,85% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-27 | 296,63 | 295,54 | +0,37% | +16,50% | 1066,06 | 1064,12 | +0,18% | +5,95% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-27 | 251,71 | 247,21 | +1,82% | +10,07% | 1068,71 | 1047,43 | +2,03% | +8,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 185,95 | 185,30 | +0,35% | +15,04% | 789,51 | 785,12 | +0,56% | +13,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-27 | 292,74 | 291,67 | +0,37% | +16,91% | 1052,08 | 1050,19 | +0,18% | +6,32% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-27 | 150,07 | 149,35 | +0,48% | +22,55% | 539,34 | 537,75 | +0,30% | +11,45% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-27 | 145,44 | 144,75 | +0,48% | +21,50% | 522,70 | 521,19 | +0,29% | +10,50% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-27 | 140,13 | 139,47 | +0,47% | +21,94% | 503,61 | 502,18 | +0,29% | +10,90% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-26 | 2,72 | 2,73 | -0,37% | -5,88% | 11,52 | 11,57 | -0,39% | -7,39% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-26 | 2,59 | 2,60 | -0,38% | -7,50% | 10,97 | 11,02 | -0,41% | -8,98% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-26 | 4,98 | 4,99 | -0,20% | +18,57% | 21,10 | 21,15 | -0,23% | +16,68% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-26 | 4,60 | 4,61 | -0,22% | +17,05% | 19,49 | 19,54 | -0,25% | +15,18% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-26 | 1,47 | 1,47 | 0,00% | -4,55% | 6,23 | 6,23 | -0,03% | -6,07% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-26 | 1,36 | 1,35 | +0,74% | -4,90% | 5,76 | 5,72 | +0,71% | -6,41% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-26 | 8,37 | 8,28 | +1,09% | +29,97% | 35,46 | 35,09 | +1,06% | +27,89% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-26 | 8,08 | 7,99 | +1,13% | +29,07% | 34,23 | 33,86 | +1,10% | +27,01% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-26 | 3,42 | 3,41 | +0,29% | 0,00% | 12,31 | 12,29 | +0,22% | +281,24% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-26 | 3,23 | 3,22 | +0,31% | 0,00% | 11,63 | 11,60 | +0,24% | +276,37% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-26 | 2,05 | 2,07 | -0,97% | +16,48% | 7,38 | 7,46 | -1,03% | -2,60% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-26 | 1,52 | 1,53 | -0,65% | +15,15% | 6,44 | 6,48 | -0,68% | +13,31% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-26 | 4,19 | 4,19 | 0,00% | +2,20% | 17,75 | 17,76 | -0,03% | +0,56% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-26 | 4,35 | 4,35 | 0,00% | +1,16% | 15,66 | 15,67 | -0,07% | -15,41% | |
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)