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 | 2017-10-30 | 27,36 | 27,21 | +0,55% | +14,24% | 116,33 | 115,53 | +0,70% | +11,95% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-30 | 21,52 | 21,37 | +0,70% | +22,13% | 78,69 | 76,80 | +2,46% | +12,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-30 | 27,92 | 27,76 | +0,58% | +15,04% | 118,72 | 117,86 | +0,72% | +12,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-30 | 24,68 | 24,51 | +0,69% | +22,60% | 90,25 | 88,09 | +2,46% | +12,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-30 | 156,55 | 156,30 | +0,16% | +24,43% | 665,65 | 663,62 | +0,31% | +21,94% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-30 | 11,13 | 11,11 | +0,18% | +27,35% | 47,32 | 47,17 | +0,33% | +24,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-30 | 10,56 | 10,54 | +0,19% | +26,62% | 44,90 | 44,75 | +0,34% | +24,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-30 | 12,65 | 12,63 | +0,16% | +24,51% | 53,79 | 53,62 | +0,30% | +22,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-30 | 139,35 | 138,72 | +0,45% | +13,98% | 592,52 | 588,98 | +0,60% | +11,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-30 | 120,14 | 119,59 | +0,46% | +19,64% | 510,83 | 507,75 | +0,61% | +17,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-30 | 494,31 | 492,06 | +0,46% | +17,52% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-30 | 1060,00 | 1055,20 | +0,45% | +14,32% | 4507,12 | 4480,17 | +0,60% | +12,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-30 | 1346,84 | 1340,57 | +0,47% | +20,82% | 5726,76 | 5691,79 | +0,61% | +18,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-30 | 1282,98 | 1275,47 | +0,59% | +23,74% | 4691,60 | 4583,91 | +2,35% | +13,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-30 | 1457,00 | 1450,41 | +0,45% | +14,32% | 6195,16 | 6158,15 | +0,60% | +12,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-30 | 115,03 | 114,52 | +0,45% | +15,72% | 489,11 | 486,23 | +0,59% | +13,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-30 | 149,73 | 149,80 | -0,05% | +14,15% | 716,55 | 711,28 | +0,74% | +12,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-30 | 1595,49 | 1588,24 | +0,46% | +14,35% | 6784,02 | 6743,35 | +0,60% | +12,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-30 | 1193,70 | 1186,69 | +0,59% | +21,96% | 4365,12 | 4264,85 | +2,35% | +12,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-30 | 3570,80 | 3560,46 | +0,29% | +17,54% | 591,68 | 589,97 | +0,29% | +21,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-30 | 11,85 | 11,82 | +0,25% | +20,30% | 43,33 | 42,48 | +2,01% | +10,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-30 | 152,00 | 151,55 | +0,30% | +17,67% | 646,30 | 643,45 | +0,44% | +15,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-30 | 11,23 | 11,20 | +0,27% | +21,01% | 41,07 | 40,25 | +2,02% | +11,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-30 | 3506,76 | 3496,61 | +0,29% | +17,78% | 581,07 | 579,39 | +0,29% | +21,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-30 | 11,25 | 11,21 | +0,36% | +20,32% | 30,05 | 29,61 | +1,49% | +12,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-30 | 156,43 | 155,97 | +0,29% | +19,27% | 665,14 | 662,22 | +0,44% | +16,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-30 | 151,29 | 150,85 | +0,29% | +18,37% | 643,28 | 640,48 | +0,44% | +16,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-30 | 1581,58 | 1576,77 | +0,31% | +19,18% | 6724,88 | 6694,65 | +0,45% | +16,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-30 | 1113,23 | 1109,74 | +0,31% | +22,13% | 4070,86 | 3988,29 | +2,07% | +12,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-30 | 1629,13 | 1624,18 | +0,30% | +20,33% | 6927,06 | 6895,94 | +0,45% | +17,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-30 | 1581,05 | 1576,24 | +0,31% | +19,21% | 6722,62 | 6692,40 | +0,45% | +16,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-30 | 1136,84 | 1133,40 | +0,30% | +19,53% | 4157,99 | 4116,28 | +1,01% | +9,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-30 | 1124,89 | 1121,47 | +0,30% | +20,28% | 4783,03 | 4761,54 | +0,45% | +17,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-30 | 109,57 | 109,24 | +0,30% | +19,21% | 465,89 | 463,81 | +0,45% | +16,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-30 | 119,81 | 119,44 | +0,31% | +20,17% | 509,43 | 507,12 | +0,46% | +17,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-30 | 152,78 | 153,07 | -0,19% | +18,44% | 731,14 | 726,81 | +0,60% | +16,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-30 | 304716,00 | 303790,00 | +0,30% | +19,56% | 9772,84 | 9607,06 | +1,73% | +1,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-30 | 1586,63 | 1581,76 | +0,31% | +19,16% | 6746,35 | 6715,84 | +0,45% | +16,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-30 | 1111,51 | 1108,09 | +0,31% | +19,21% | 4726,14 | 4704,73 | +0,46% | +16,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-30 | 1651,04 | 1645,97 | +0,31% | +20,70% | 7020,22 | 6988,46 | +0,45% | +18,28% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-30 | 15,03 | 15,00 | +0,20% | +24,32% | 54,96 | 53,91 | +1,95% | +14,34% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-30 | 19,75 | 19,73 | +0,10% | +16,04% | 83,98 | 83,77 | +0,25% | +13,72% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-30 | 12,67 | 12,66 | +0,08% | +17,97% | 46,33 | 45,50 | +1,83% | +8,50% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-30 | 19,13 | 19,12 | +0,05% | +15,45% | 81,34 | 81,18 | +0,20% | +13,14% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-30 | 12,54 | 12,50 | +0,32% | +18,75% | 45,86 | 44,92 | +2,08% | +9,22% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-30 | 18,99 | 18,92 | +0,37% | +21,97% | 69,44 | 68,00 | +2,13% | +12,17% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-30 | 17,51 | 17,56 | -0,28% | +12,75% | 83,80 | 83,38 | +0,50% | +11,07% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 15,84 | 15,83 | +0,06% | +14,20% | 67,35 | 67,21 | +0,21% | +11,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 37,74 | 37,65 | +0,24% | +19,51% | 160,47 | 159,85 | +0,39% | +17,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 14,27 | 14,19 | +0,56% | +24,30% | 60,68 | 60,25 | +0,71% | +21,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-30 | 33,27 | 33,32 | -0,15% | +17,35% | 159,22 | 158,21 | +0,64% | +15,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-30 | 43,83 | 43,62 | +0,48% | +26,97% | 160,28 | 156,77 | +2,24% | +16,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 34,94 | 34,86 | +0,23% | +18,88% | 148,56 | 148,01 | +0,38% | +16,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-30 | 40,58 | 40,39 | +0,47% | +26,34% | 148,39 | 145,16 | +2,23% | +16,20% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 17,50 | 17,54 | -0,23% | +21,78% | 74,41 | 74,47 | -0,08% | +19,35% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 18,24 | 18,25 | -0,05% | +26,67% | 77,56 | 77,49 | +0,09% | +24,13% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-30 | 20,32 | 20,32 | 0,00% | +29,43% | 74,31 | 73,03 | +1,75% | +19,04% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 17,46 | 17,47 | -0,06% | +26,06% | 74,24 | 74,17 | +0,09% | +23,54% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-30 | 12,70 | 12,69 | +0,08% | +31,20% | 46,44 | 45,61 | +1,83% | +20,67% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-30 | 29,52 | 29,43 | +0,31% | +36,98% | 107,95 | 105,77 | +2,06% | +25,99% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-30 | 25,42 | 25,41 | +0,04% | +28,90% | 108,09 | 107,89 | +0,19% | +26,33% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 23,92 | 23,91 | +0,04% | +28,26% | 101,71 | 101,52 | +0,19% | +25,69% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 102,75 | 102,05 | +0,69% | +20,44% | 436,89 | 433,28 | +0,83% | +18,03% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-30 | 119,35 | 118,21 | +0,96% | +28,00% | 436,44 | 424,83 | +2,73% | +17,73% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 93,54 | 92,90 | +0,69% | +19,85% | 397,73 | 394,44 | +0,84% | +17,45% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-30 | 108,64 | 107,62 | +0,95% | +27,36% | 397,27 | 386,78 | +2,71% | +17,14% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-30 | 14,85 | 14,77 | +0,54% | +24,69% | 54,30 | 53,08 | +2,30% | +14,68% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 13,55 | 13,49 | +0,44% | +21,31% | 57,61 | 57,28 | +0,59% | +18,88% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 29,73 | 29,68 | +0,17% | +17,51% | 126,41 | 126,02 | +0,32% | +15,16% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-30 | 34,53 | 34,38 | +0,44% | +24,84% | 126,27 | 123,56 | +2,19% | +14,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 27,08 | 27,03 | +0,18% | +16,93% | 115,14 | 114,76 | +0,33% | +14,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-30 | 31,45 | 31,31 | +0,45% | +24,21% | 115,01 | 112,53 | +2,20% | +14,24% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 30,99 | 30,96 | +0,10% | +22,98% | 131,77 | 131,45 | +0,24% | +20,52% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-30 | 14,19 | 14,18 | +0,07% | +23,71% | 67,91 | 67,33 | +0,86% | +21,87% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-30 | 14,78 | 14,76 | +0,14% | +25,25% | 54,05 | 53,05 | +1,89% | +15,20% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-30 | 36,00 | 35,86 | +0,39% | +30,67% | 131,65 | 128,88 | +2,15% | +20,18% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 28,33 | 28,30 | +0,11% | +22,38% | 120,46 | 120,16 | +0,25% | +19,93% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-30 | 32,91 | 32,78 | +0,40% | +30,03% | 120,34 | 117,81 | +2,15% | +19,59% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 24,21 | 24,19 | +0,08% | +15,45% | 102,94 | 102,71 | +0,23% | +13,14% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-30 | 12,76 | 12,75 | +0,08% | +17,28% | 46,66 | 45,82 | +1,83% | +7,86% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-30 | 28,12 | 28,03 | +0,32% | +22,69% | 102,83 | 100,74 | +2,08% | +12,84% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 22,95 | 22,94 | +0,04% | +14,86% | 97,58 | 97,40 | +0,19% | +12,57% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 116,42 | 116,36 | +0,05% | +16,16% | 495,02 | 494,04 | +0,20% | +13,84% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-30 | 11,40 | 11,39 | +0,09% | +16,56% | 54,56 | 54,08 | +0,88% | +14,83% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-30 | 16,80 | 16,79 | +0,06% | +18,06% | 61,43 | 60,34 | +1,81% | +8,58% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-30 | 135,23 | 134,80 | +0,32% | +23,45% | 494,51 | 484,46 | +2,07% | +13,54% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 106,16 | 106,11 | +0,05% | +15,59% | 451,39 | 450,52 | +0,19% | +13,28% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 43,26 | 43,09 | +0,39% | +24,88% | 183,94 | 182,95 | +0,54% | +22,39% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-30 | 14,21 | 14,15 | +0,42% | +25,31% | 68,00 | 67,19 | +1,22% | +23,44% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-30 | 16,02 | 15,95 | +0,44% | +27,04% | 58,58 | 57,32 | +2,20% | +16,84% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-30 | 50,25 | 49,92 | +0,66% | +32,69% | 183,75 | 179,41 | +2,42% | +22,04% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 40,56 | 40,40 | +0,40% | +24,23% | 172,46 | 171,53 | +0,54% | +21,74% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-30 | 47,11 | 46,80 | +0,66% | +32,03% | 172,27 | 168,19 | +2,42% | +21,43% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 70,39 | 70,27 | +0,17% | +16,67% | 299,30 | 298,35 | +0,32% | +14,34% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-30 | 62,05 | 62,18 | -0,21% | +14,61% | 296,95 | 295,24 | +0,58% | +12,90% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-30 | 81,76 | 81,40 | +0,44% | +23,99% | 298,98 | 292,54 | +2,20% | +14,04% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 65,50 | 65,39 | +0,17% | +16,09% | 278,51 | 277,63 | +0,31% | +13,77% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-30 | 76,08 | 75,75 | +0,44% | +23,37% | 278,21 | 272,24 | +2,19% | +13,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 17,14 | 17,11 | +0,18% | +14,42% | 72,88 | 72,65 | +0,32% | +12,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-30 | 19,91 | 19,81 | +0,50% | +21,62% | 72,81 | 71,20 | +2,26% | +11,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-30 | 13,57 | 13,51 | +0,44% | +19,56% | 57,70 | 57,36 | +0,59% | +17,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 16,17 | 16,14 | +0,19% | +13,87% | 68,75 | 68,53 | +0,33% | +11,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 13,06 | 13,00 | +0,46% | +18,94% | 55,53 | 55,20 | +0,61% | +16,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-30 | 18,78 | 18,69 | +0,48% | +21,01% | 68,67 | 67,17 | +2,24% | +11,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 8,89 | 8,90 | -0,11% | +14,56% | 37,80 | 37,79 | +0,03% | +12,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-30 | 13,56 | 13,56 | 0,00% | +16,70% | 49,59 | 48,73 | +1,75% | +7,33% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 10,82 | 10,85 | -0,28% | +9,29% | 46,01 | 46,07 | -0,13% | +7,11% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 8,43 | 8,44 | -0,12% | +13,92% | 35,84 | 35,83 | +0,03% | +11,64% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 14,53 | 14,60 | -0,48% | +9,83% | 61,78 | 61,99 | -0,33% | +7,63% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 14,90 | 14,93 | -0,20% | +14,62% | 63,35 | 63,39 | -0,06% | +12,32% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-30 | 17,86 | 17,90 | -0,22% | +16,81% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-30 | 16,88 | 16,92 | -0,24% | +16,66% | 61,73 | 60,81 | +1,51% | +7,29% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 14,06 | 14,13 | -0,50% | +9,25% | 59,78 | 59,99 | -0,35% | +7,06% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-30 | 16,33 | 16,37 | -0,24% | +16,06% | 59,72 | 58,83 | +1,50% | +6,74% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 44,23 | 44,29 | -0,14% | +14,47% | 188,07 | 188,05 | +0,01% | +12,18% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-30 | 51,37 | 51,31 | +0,12% | +21,64% | 187,85 | 184,40 | +1,87% | +11,88% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 40,39 | 40,45 | -0,15% | +13,87% | 171,74 | 171,74 | 0,00% | +11,59% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-30 | 46,92 | 46,86 | +0,13% | +21,02% | 171,58 | 168,41 | +1,88% | +11,31% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 87,77 | 87,69 | +0,09% | +14,33% | 373,20 | 372,31 | +0,24% | +12,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-30 | 101,95 | 101,58 | +0,36% | +21,50% | 372,81 | 365,07 | +2,12% | +11,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 81,41 | 81,34 | +0,09% | +13,75% | 346,15 | 345,35 | +0,23% | +11,47% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-30 | 94,56 | 94,22 | +0,36% | +20,89% | 345,79 | 338,62 | +2,12% | +11,18% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 33,00 | 32,73 | +0,82% | +13,95% | 140,32 | 138,97 | +0,97% | +11,67% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-30 | 38,33 | 37,91 | +1,11% | +21,07% | 140,16 | 136,25 | +2,88% | +11,35% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 31,16 | 30,90 | +0,84% | +13,35% | 132,49 | 131,19 | +0,99% | +11,08% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-30 | 36,19 | 35,80 | +1,09% | +20,47% | 132,34 | 128,66 | +2,86% | +10,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 11,97 | 11,94 | +0,25% | +12,71% | 50,90 | 50,69 | +0,40% | +10,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 9,81 | 9,82 | -0,10% | +27,73% | 41,71 | 41,69 | +0,04% | +25,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-30 | 15,19 | 15,19 | 0,00% | +30,16% | 55,55 | 54,59 | +1,75% | +19,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-30 | 13,90 | 13,83 | +0,51% | +19,72% | 50,83 | 49,70 | +2,27% | +10,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 11,28 | 11,26 | +0,18% | +12,13% | 47,96 | 47,81 | +0,32% | +9,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 9,32 | 9,32 | 0,00% | +27,15% | 39,63 | 39,57 | +0,15% | +24,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-30 | 13,10 | 13,04 | +0,46% | +19,09% | 47,90 | 46,86 | +2,22% | +9,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 58,51 | 58,06 | +0,78% | +17,49% | 248,78 | 246,51 | +0,92% | +15,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 49,91 | 49,67 | +0,48% | +33,13% | 212,22 | 210,89 | +0,63% | +30,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-30 | 14,57 | 14,50 | +0,48% | +35,53% | 53,28 | 52,11 | +2,24% | +24,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-30 | 67,96 | 67,25 | +1,06% | +24,86% | 248,52 | 241,69 | +2,82% | +14,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 53,27 | 52,86 | +0,78% | +16,87% | 226,50 | 224,43 | +0,92% | +14,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-30 | 61,88 | 61,24 | +1,05% | +24,23% | 226,28 | 220,09 | +2,81% | +14,26% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 59,11 | 59,18 | -0,12% | +3,81% | 251,34 | 251,27 | +0,03% | +1,73% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-30 | 52,10 | 52,36 | -0,50% | +1,96% | 249,33 | 248,62 | +0,29% | +0,44% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-30 | 9,13 | 9,11 | +0,22% | +9,60% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-30 | 68,66 | 68,55 | +0,16% | +10,31% | 251,08 | 246,36 | +1,91% | +1,46% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 54,77 | 54,83 | -0,11% | +3,30% | 232,88 | 232,80 | +0,04% | +1,23% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-30 | 48,28 | 48,52 | -0,49% | +1,45% | 231,05 | 230,38 | +0,29% | -0,06% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-30 | 63,61 | 63,51 | +0,16% | +9,75% | 232,61 | 228,25 | +1,91% | +0,94% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-30 | 8,49 | 8,37 | +1,43% | +14,27% | 31,05 | 30,08 | +3,21% | +5,09% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 7,09 | 7,01 | +1,14% | +7,10% | 30,15 | 29,76 | +1,29% | +4,96% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 8,25 | 8,25 | 0,00% | +15,55% | 35,08 | 35,03 | +0,15% | +13,23% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-30 | 9,58 | 9,55 | +0,31% | +22,82% | 35,03 | 34,32 | +2,07% | +12,96% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 7,61 | 7,60 | +0,13% | +15,13% | 32,36 | 32,27 | +0,28% | +12,83% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-30 | 8,83 | 8,81 | +0,23% | +22,13% | 32,29 | 31,66 | +1,98% | +12,32% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 34,22 | 34,12 | +0,29% | +14,68% | 145,50 | 144,87 | +0,44% | +12,38% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-30 | 30,16 | 30,19 | -0,10% | +12,62% | 144,33 | 143,35 | +0,69% | +10,95% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-30 | 39,74 | 39,52 | +0,56% | +21,86% | 145,32 | 142,03 | +2,32% | +12,08% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 31,73 | 31,64 | +0,28% | +14,10% | 134,92 | 134,34 | +0,43% | +11,81% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-30 | 36,85 | 36,65 | +0,55% | +21,26% | 134,75 | 131,72 | +2,31% | +11,52% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 119,24 | 118,79 | +0,38% | +19,90% | 507,01 | 504,36 | +0,53% | +17,50% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-30 | 105,11 | 105,11 | 0,00% | +17,77% | 503,01 | 499,08 | +0,79% | +16,02% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-30 | 138,49 | 137,60 | +0,65% | +27,42% | 506,43 | 494,52 | +2,41% | +17,19% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 108,69 | 108,29 | +0,37% | +19,30% | 462,15 | 459,78 | +0,52% | +16,91% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-30 | 95,81 | 95,82 | -0,01% | +17,17% | 458,51 | 454,97 | +0,78% | +15,43% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 70,85 | 70,78 | +0,10% | +3,66% | 301,25 | 300,52 | +0,24% | +1,58% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-30 | 62,45 | 62,63 | -0,29% | +1,81% | 298,86 | 297,38 | +0,50% | +0,29% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-30 | 82,29 | 81,99 | +0,37% | +10,16% | 300,92 | 294,66 | +2,12% | +1,32% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-30 | 56,35 | 56,15 | +0,36% | +8,60% | 239,60 | 238,40 | +0,50% | +6,42% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 65,51 | 65,45 | +0,09% | +3,13% | 278,55 | 277,89 | +0,24% | +1,07% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 48,61 | 48,43 | +0,37% | +8,07% | 206,69 | 205,62 | +0,52% | +5,91% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-30 | 76,09 | 75,81 | +0,37% | +9,61% | 278,25 | 272,45 | +2,13% | +0,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 28,26 | 28,27 | -0,04% | +20,77% | 120,16 | 120,03 | +0,11% | +18,35% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 22,33 | 22,28 | +0,22% | +26,37% | 94,95 | 94,60 | +0,37% | +23,84% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-30 | 32,82 | 32,75 | +0,21% | +28,35% | 120,02 | 117,70 | +1,97% | +18,05% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 26,31 | 26,32 | -0,04% | +20,19% | 111,87 | 111,75 | +0,11% | +17,79% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 20,05 | 20,01 | +0,20% | +25,78% | 85,25 | 84,96 | +0,35% | +23,27% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-30 | 30,56 | 30,49 | +0,23% | +27,71% | 111,75 | 109,58 | +1,98% | +17,45% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 16,39 | 16,29 | +0,61% | +19,72% | 69,69 | 69,16 | +0,76% | +17,33% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 17,44 | 17,29 | +0,87% | +24,84% | 74,15 | 73,41 | +1,01% | +22,34% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-30 | 19,04 | 18,87 | +0,90% | +27,19% | 69,63 | 67,82 | +2,67% | +16,98% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 15,21 | 15,12 | +0,60% | +19,11% | 64,67 | 64,20 | +0,74% | +16,72% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-30 | 17,67 | 17,52 | +0,86% | +26,58% | 64,62 | 62,97 | +2,62% | +16,41% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 184,98 | 184,26 | +0,39% | +8,93% | 786,53 | 782,33 | +0,54% | +6,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-30 | 214,86 | 213,45 | +0,66% | +15,77% | 785,70 | 767,12 | +2,42% | +6,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 168,61 | 167,96 | +0,39% | +8,39% | 716,93 | 713,12 | +0,53% | +6,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-30 | 195,83 | 194,56 | +0,65% | +15,17% | 716,11 | 699,23 | +2,41% | +5,93% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 12,53 | 12,46 | +0,56% | +16,13% | 53,28 | 52,90 | +0,71% | +13,80% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-30 | 11,17 | 11,11 | +0,54% | +18,20% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-30 | 13,59 | 13,52 | +0,52% | +18,07% | 49,70 | 48,59 | +2,28% | +8,59% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 11,26 | 11,23 | +0,27% | +10,50% | 47,88 | 47,68 | +0,41% | +8,29% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 14,93 | 14,65 | +1,91% | -5,21% | 63,48 | 62,20 | +2,06% | -7,10% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 5,04 | 4,93 | +2,23% | -0,40% | 21,43 | 20,93 | +2,38% | -2,39% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-30 | 17,34 | 16,97 | +2,18% | +0,76% | 63,41 | 60,99 | +3,97% | -7,33% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 13,74 | 13,49 | +1,85% | -5,70% | 58,42 | 57,28 | +2,00% | -7,58% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 4,79 | 4,69 | +2,13% | -1,03% | 20,37 | 19,91 | +2,28% | -3,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-30 | 15,96 | 15,62 | +2,18% | +0,19% | 58,36 | 56,14 | +3,96% | -7,86% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-30 | 23,67 | 23,70 | -0,13% | +33,73% | 100,64 | 100,62 | +0,02% | +31,05% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-30 | 27,50 | 27,46 | +0,15% | +42,12% | 100,56 | 98,69 | +1,90% | +30,71% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 21,94 | 21,97 | -0,14% | +33,05% | 93,29 | 93,28 | +0,01% | +30,39% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-30 | 25,49 | 25,45 | +0,16% | +41,45% | 93,21 | 91,46 | +1,91% | +30,10% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 25,56 | 25,22 | +1,35% | -13,62% | 108,68 | 107,08 | +1,50% | -15,35% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 4,79 | 4,71 | +1,70% | -10,63% | 20,37 | 20,00 | +1,85% | -12,42% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-30 | 29,69 | 29,22 | +1,61% | -8,19% | 108,57 | 105,01 | +3,39% | -15,56% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 23,30 | 22,99 | +1,35% | -14,05% | 99,07 | 97,61 | +1,50% | -15,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 4,55 | 4,48 | +1,56% | -11,13% | 19,35 | 19,02 | +1,71% | -12,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-30 | 27,06 | 26,63 | +1,61% | -8,67% | 98,95 | 95,71 | +3,39% | -16,01% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 33,34 | 33,46 | -0,36% | +12,94% | 141,76 | 142,06 | -0,21% | +10,68% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-30 | 38,72 | 38,76 | -0,10% | +19,99% | 141,59 | 139,30 | +1,64% | +10,35% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 30,73 | 30,84 | -0,36% | +12,36% | 130,66 | 130,94 | -0,21% | +10,11% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-30 | 35,69 | 35,73 | -0,11% | +19,36% | 130,51 | 128,41 | +1,64% | +9,78% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 32,25 | 31,95 | +0,94% | +15,88% | 137,13 | 135,65 | +1,09% | +13,56% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 3,31 | 3,27 | +1,22% | +20,80% | 14,07 | 13,88 | +1,37% | +18,39% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-30 | 5,86 | 5,79 | +1,21% | +22,59% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-30 | 37,46 | 37,02 | +1,19% | +23,14% | 136,98 | 133,05 | +2,96% | +13,26% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 29,47 | 29,20 | +0,92% | +15,30% | 125,31 | 123,98 | +1,07% | +12,99% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 3,15 | 3,11 | +1,29% | +20,23% | 13,39 | 13,20 | +1,43% | +17,82% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-30 | 34,22 | 33,82 | +1,18% | +22,48% | 125,14 | 121,55 | +2,95% | +12,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 24,72 | 24,56 | +0,65% | +38,80% | 105,11 | 104,28 | +0,80% | +36,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-30 | 21,79 | 21,73 | +0,28% | +36,36% | 104,28 | 103,18 | +1,07% | +34,33% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-30 | 28,72 | 28,45 | +0,95% | +47,58% | 105,02 | 102,25 | +2,72% | +35,74% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 22,99 | 22,84 | +0,66% | +38,16% | 97,75 | 96,97 | +0,80% | +35,40% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-30 | 26,70 | 26,46 | +0,91% | +46,78% | 97,64 | 95,09 | +2,67% | +35,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-30 | 155,22 | 154,75 | +0,30% | +22,21% | 567,61 | 556,16 | +2,06% | +12,40% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-30 | 152,46 | 151,99 | +0,31% | +20,84% | 729,61 | 721,68 | +1,10% | +19,04% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-30 | 151,28 | 150,83 | +0,30% | +21,60% | 553,20 | 542,07 | +2,05% | +11,84% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 359,43 | 358,70 | +0,20% | +28,29% | 1528,30 | 1522,97 | +0,35% | +25,73% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 348,10 | 347,41 | +0,20% | +28,09% | 1480,12 | 1475,03 | +0,35% | +25,52% | |
|
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 | 2017-10-30 | 192,31 | 192,06 | +0,13% | +4,50% | 817,70 | 815,45 | +0,28% | +0,81% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-30 | 33,51 | 33,44 | +0,21% | -93,54% | 142,49 | 141,98 | +0,36% | -93,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-30 | 125,15 | 124,66 | +0,39% | +35,87% | 457,65 | 448,02 | +2,15% | +30,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-30 | 220,36 | 220,07 | +0,13% | +19,34% | 936,97 | 934,37 | +0,28% | +15,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-30 | 415,69 | 415,50 | +0,05% | +53,95% | 1520,10 | 1493,27 | +1,80% | +47,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-30 | 118,83 | 118,55 | +0,24% | +31,27% | 505,26 | 503,34 | +0,38% | +27,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-30 | 208,17 | 207,64 | +0,26% | +10,14% | 761,24 | 746,24 | +2,01% | +5,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-30 | 120,31 | 120,44 | -0,11% | +38,26% | 511,56 | 511,36 | +0,04% | +34,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-30 | 198,84 | 197,09 | +0,89% | +4,55% | 845,47 | 836,80 | +1,04% | +1,40% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-30 | 74,19 | 74,08 | +0,15% | -67,71% | 271,30 | 266,24 | +1,90% | -69,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-30 | 668,94 | 666,32 | +0,39% | +36,79% | 2446,18 | 2394,69 | +2,15% | +30,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-30 | 528,71 | 526,27 | +0,46% | +6,06% | 2248,07 | 2234,44 | +0,61% | +2,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-30 | 76,19 | 76,58 | -0,51% | +9,00% | 323,96 | 325,14 | -0,36% | +6,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-30 | 114,67 | 115,33 | -0,57% | +5,98% | 487,58 | 489,67 | -0,43% | +2,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-30 | 48,90 | 49,02 | -0,24% | -1,43% | 207,92 | 208,13 | -0,10% | -4,40% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-30 | 111,88 | 112,16 | -0,25% | +24,17% | 409,12 | 403,09 | +1,50% | +18,88% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-30 | 2277,16 | 2273,16 | +0,18% | +18,21% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-10-30 | 144,75 | 143,32 | +1,00% | +24,47% | 529,32 | 515,08 | +2,77% | +19,17% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-30 | 1,19 | 1,19 | 0,00% | +19,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-30 | 15,41 | 15,46 | -0,32% | +11,51% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-30 | 22,50 | 22,56 | -0,27% | +11,77% | 82,28 | 81,08 | +1,48% | +2,80% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 28,08 | 28,30 | -0,78% | +4,19% | 119,40 | 120,16 | -0,63% | +2,11% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-30 | 23,52 | 23,48 | +0,17% | +15,07% | 86,01 | 84,38 | +1,92% | +5,83% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 19,11 | 19,21 | -0,52% | +16,31% | 81,26 | 81,56 | -0,38% | +13,98% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 25,58 | 25,72 | -0,54% | +8,57% | 108,77 | 109,20 | -0,40% | +6,40% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-30 | 22,24 | 22,24 | 0,00% | +15,59% | 81,33 | 79,93 | +1,75% | +6,31% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 37,65 | 37,81 | -0,42% | +19,45% | 160,09 | 160,53 | -0,28% | +17,06% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-30 | 26,95 | 26,93 | +0,07% | +27,36% | 98,55 | 96,78 | +1,83% | +17,14% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-30 | 17,79 | 17,79 | 0,00% | +12,59% | 49,71 | 49,21 | +1,01% | +3,95% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 22,77 | 23,02 | -1,09% | +24,56% | 96,82 | 97,74 | -0,94% | +22,07% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-30 | 19,36 | 19,47 | -0,56% | +32,60% | 70,80 | 69,97 | +1,18% | +21,96% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 17,82 | 18,00 | -1,00% | +24,79% | 75,77 | 76,42 | -0,86% | +22,29% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-30 | 18,90 | 19,12 | -1,15% | +20,00% | 80,36 | 81,18 | -1,01% | +17,60% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 24,32 | 24,43 | -0,45% | +18,29% | 103,41 | 103,72 | -0,30% | +15,92% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-30 | 16,61 | 16,63 | -0,12% | +21,51% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-30 | 17,94 | 17,93 | +0,06% | +25,89% | 65,60 | 64,44 | +1,81% | +15,79% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 17,11 | 17,19 | -0,47% | +17,35% | 72,75 | 72,99 | -0,32% | +15,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 17,94 | 17,88 | +0,34% | +14,56% | 76,28 | 75,91 | +0,48% | +12,27% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-30 | 13,73 | 13,70 | +0,22% | +11,54% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-30 | 15,60 | 15,47 | +0,84% | +21,97% | 57,05 | 55,60 | +2,61% | +12,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 16,58 | 16,53 | +0,30% | +13,64% | 70,50 | 70,18 | +0,45% | +11,37% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 15,92 | 15,89 | +0,19% | +16,97% | 67,69 | 67,47 | +0,33% | +14,63% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 16,74 | 16,72 | +0,12% | +12,35% | 71,18 | 70,99 | +0,27% | +10,10% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 22,59 | 22,55 | +0,18% | +20,48% | 96,05 | 95,74 | +0,32% | +18,07% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-30 | 16,77 | 16,76 | +0,06% | +22,50% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 48,92 | 48,83 | +0,18% | +19,61% | 208,01 | 207,32 | +0,33% | +17,22% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 16,23 | 16,20 | +0,19% | +17,10% | 69,01 | 68,78 | +0,33% | +14,76% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 14,85 | 14,83 | +0,13% | +16,20% | 63,14 | 62,97 | +0,28% | +13,87% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 16,71 | 16,68 | +0,18% | +16,04% | 71,05 | 70,82 | +0,33% | +13,72% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 53,92 | 53,83 | +0,17% | +15,19% | 229,27 | 228,55 | +0,31% | +12,88% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 22,37 | 22,24 | +0,58% | +23,73% | 95,12 | 94,43 | +0,73% | +21,25% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 32,98 | 32,79 | +0,58% | +22,78% | 140,23 | 139,22 | +0,73% | +20,33% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 16,57 | 16,55 | +0,12% | +18,78% | 70,46 | 70,27 | +0,27% | +16,40% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 22,08 | 22,02 | +0,27% | +20,52% | 93,88 | 93,49 | +0,42% | +18,11% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-30 | 15,14 | 15,10 | +0,26% | +18,10% | 55,36 | 54,27 | +2,02% | +8,62% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 17,92 | 17,96 | -0,22% | +10,21% | 76,20 | 76,25 | -0,08% | +8,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 18,76 | 18,80 | -0,21% | +17,47% | 79,77 | 79,82 | -0,07% | +15,12% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-30 | 18,19 | 18,18 | +0,06% | +21,59% | 66,52 | 65,34 | +1,81% | +11,83% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 18,62 | 18,65 | -0,16% | +10,44% | 79,17 | 79,18 | -0,02% | +8,23% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-10-30 | 16,73 | 16,70 | +0,18% | +13,73% | 61,18 | 60,02 | +1,93% | +4,60% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 17,75 | 17,79 | -0,22% | -0,73% | 75,47 | 75,53 | -0,08% | -2,71% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 15,62 | 15,66 | -0,26% | -1,45% | 66,42 | 66,49 | -0,11% | -3,42% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 31,18 | 31,34 | -0,51% | +18,60% | 132,58 | 133,06 | -0,37% | +16,23% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 23,98 | 24,24 | -1,07% | +7,29% | 101,96 | 102,92 | -0,93% | +5,15% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-30 | 15,45 | 15,54 | -0,58% | +14,19% | 56,50 | 55,85 | +1,16% | +5,02% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 33,20 | 33,56 | -1,07% | +6,48% | 141,17 | 142,49 | -0,93% | +4,35% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 43,21 | 43,33 | -0,28% | +7,33% | 183,73 | 183,97 | -0,13% | +5,18% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 18,75 | 18,82 | -0,37% | +13,09% | 79,72 | 79,91 | -0,23% | +10,83% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 17,25 | 17,32 | -0,40% | +12,16% | 73,35 | 73,54 | -0,26% | +9,91% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 15,34 | 15,45 | -0,71% | +0,66% | 65,23 | 65,60 | -0,57% | -1,36% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-30 | 15,17 | 15,21 | -0,26% | +7,13% | 55,47 | 54,66 | +1,48% | -1,47% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 14,08 | 14,19 | -0,78% | -0,07% | 59,87 | 60,25 | -0,63% | -2,07% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 19,45 | 19,52 | -0,36% | +23,34% | 82,70 | 82,88 | -0,21% | +20,87% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 53,35 | 53,80 | -0,84% | +23,47% | 226,84 | 228,42 | -0,69% | +21,00% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 17,04 | 16,69 | +2,10% | +17,92% | 72,45 | 70,86 | +2,25% | +15,56% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 45,61 | 44,67 | +2,10% | +17,04% | 193,93 | 189,66 | +2,25% | +14,70% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-30 | 47,40 | 47,26 | +0,30% | +21,07% | 173,33 | 169,85 | +2,05% | +11,35% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 15,30 | 15,24 | +0,39% | +25,82% | 65,06 | 64,71 | +0,54% | +23,31% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 8,97 | 8,94 | +0,34% | +24,93% | 38,14 | 37,96 | +0,48% | +22,43% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 26,93 | 27,04 | -0,41% | +19,64% | 114,51 | 114,81 | -0,26% | +17,24% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 18,14 | 18,25 | -0,60% | +18,95% | 77,13 | 77,49 | -0,46% | +16,57% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-30 | 48,61 | 49,53 | -1,86% | +4,70% | 206,69 | 210,29 | -1,71% | +2,60% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 18,39 | 18,38 | +0,05% | +27,18% | 78,19 | 78,04 | +0,20% | +24,63% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 21,74 | 21,85 | -0,50% | +9,91% | 92,44 | 92,77 | -0,36% | +7,71% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-30 | 14,51 | 14,52 | -0,07% | +27,73% | 53,07 | 52,73 | +0,64% | +16,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 14,91 | 14,90 | +0,07% | +20,05% | 63,40 | 63,26 | +0,21% | +17,65% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-30 | 19,34 | 19,24 | +0,52% | +27,74% | 70,72 | 69,15 | +2,28% | +17,49% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 49,54 | 49,53 | +0,02% | +19,06% | 210,64 | 210,29 | +0,17% | +16,68% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 8,92 | 8,90 | +0,22% | -2,19% | 37,93 | 37,79 | +0,37% | -4,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 7,55 | 7,51 | +0,53% | +1,48% | 32,10 | 31,89 | +0,68% | -0,55% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-30 | 7,94 | 7,89 | +0,63% | +3,79% | 29,04 | 28,36 | +2,39% | -4,54% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-30 | 7,35 | 7,31 | +0,55% | +1,10% | 31,25 | 31,04 | +0,69% | -0,92% | |
|
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 | 2017-10-30 | 32,97 | 33,23 | -0,78% | +21,21% | 140,19 | 141,09 | -0,64% | +18,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 25,36 | 25,45 | -0,35% | +25,92% | 107,83 | 108,06 | -0,21% | +23,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-30 | 38,50 | 38,63 | -0,34% | +28,63% | 140,79 | 138,83 | +1,41% | +18,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 44,60 | 44,95 | -0,78% | +20,61% | 189,64 | 190,85 | -0,63% | +18,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-30 | 34,19 | 34,31 | -0,35% | +25,19% | 145,38 | 145,67 | -0,20% | +22,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-30 | 15,39 | 15,44 | -0,32% | +27,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-30 | 51,98 | 52,16 | -0,35% | +28,00% | 190,08 | 187,46 | +1,40% | +17,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 55,77 | 55,80 | -0,05% | +9,57% | 237,13 | 236,92 | +0,09% | +7,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-30 | 47,64 | 47,45 | +0,40% | +16,28% | 174,21 | 170,53 | +2,16% | +6,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 21,17 | 21,19 | -0,09% | +8,96% | 90,01 | 89,97 | +0,05% | +6,78% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-30 | 17,38 | 17,31 | +0,40% | +15,71% | 63,56 | 62,21 | +2,16% | +6,42% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-30 | 31,16 | 31,15 | +0,03% | +19,57% | 113,95 | 111,95 | +1,78% | +9,97% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-30 | 27,10 | 27,09 | +0,04% | +18,70% | 99,10 | 97,36 | +1,79% | +9,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 18,92 | 18,95 | -0,16% | +23,74% | 80,45 | 80,46 | -0,01% | +21,27% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 11,55 | 11,52 | +0,26% | +28,19% | 49,11 | 48,91 | +0,41% | +25,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-30 | 18,23 | 18,18 | +0,28% | +31,34% | 66,66 | 65,34 | +2,03% | +20,80% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 17,82 | 17,85 | -0,17% | +23,07% | 75,77 | 75,79 | -0,02% | +20,60% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-30 | 17,17 | 17,12 | +0,29% | +30,67% | 62,79 | 61,53 | +2,05% | +20,18% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-30 | 28,69 | 28,66 | +0,10% | +30,29% | 104,91 | 103,00 | +1,86% | +19,83% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-30 | 27,86 | 27,84 | +0,07% | +29,64% | 101,88 | 100,05 | +1,82% | +19,23% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 24,81 | 24,74 | +0,28% | +21,56% | 105,49 | 105,04 | +0,43% | +19,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-30 | 28,91 | 28,70 | +0,73% | +29,00% | 105,72 | 103,14 | +2,49% | +18,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 22,61 | 22,55 | +0,27% | +20,97% | 96,14 | 95,74 | +0,41% | +18,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-30 | 42,27 | 42,14 | +0,31% | +29,19% | 154,57 | 151,45 | +2,06% | +18,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 19,21 | 19,24 | -0,16% | +21,12% | 81,68 | 81,69 | -0,01% | +18,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-30 | 22,37 | 22,30 | +0,31% | +28,56% | 81,80 | 80,14 | +2,07% | +18,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 14,93 | 14,97 | -0,27% | +9,46% | 63,48 | 63,56 | -0,12% | +7,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-30 | 12,18 | 12,15 | +0,25% | +16,22% | 44,54 | 43,67 | +2,00% | +6,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-30 | 11,59 | 11,57 | +0,17% | +15,67% | 42,38 | 41,58 | +1,93% | +6,38% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 24,58 | 24,59 | -0,04% | +20,31% | 104,51 | 104,40 | +0,11% | +17,91% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 14,29 | 14,29 | 0,00% | +19,48% | 60,76 | 60,67 | +0,15% | +17,09% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 17,42 | 17,39 | +0,17% | +15,59% | 74,07 | 73,83 | +0,32% | +13,28% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 16,62 | 16,59 | +0,18% | +14,70% | 70,67 | 70,44 | +0,33% | +12,41% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-10-30 | 12,28 | 12,26 | +0,16% | +16,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 24,45 | 24,43 | +0,08% | +18,57% | 103,96 | 103,72 | +0,23% | +16,20% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 16,66 | 16,66 | 0,00% | +17,99% | 70,84 | 70,73 | +0,15% | +15,63% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-30 | 28,46 | 28,31 | +0,53% | +25,82% | 104,07 | 101,74 | +2,29% | +15,72% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 21,84 | 21,82 | +0,09% | +17,67% | 92,86 | 92,64 | +0,24% | +15,32% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 15,90 | 15,90 | 0,00% | +17,17% | 67,61 | 67,51 | +0,15% | +14,83% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 16,80 | 16,70 | +0,60% | +13,36% | 71,43 | 70,90 | +0,75% | +11,09% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-30 | 12,18 | 12,11 | +0,58% | +15,23% | 44,54 | 43,52 | +2,34% | +5,98% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-30 | 12,48 | 12,35 | +1,05% | +20,35% | 45,64 | 44,38 | +2,82% | +10,69% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 14,77 | 14,68 | +0,61% | +12,58% | 62,80 | 62,33 | +0,76% | +10,32% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-30 | 12,05 | 11,93 | +1,01% | +19,43% | 44,06 | 42,88 | +2,77% | +9,84% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 40,37 | 40,13 | +0,60% | +27,11% | 171,65 | 170,38 | +0,74% | +24,57% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-30 | 47,08 | 46,60 | +1,03% | +34,90% | 172,16 | 167,48 | +2,80% | +24,07% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 37,11 | 36,90 | +0,57% | +26,14% | 157,79 | 156,67 | +0,72% | +23,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 23,15 | 23,40 | -1,07% | +10,45% | 98,43 | 99,35 | -0,92% | +8,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 11,52 | 11,59 | -0,60% | +14,63% | 48,98 | 49,21 | -0,46% | +12,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-30 | 19,78 | 19,90 | -0,60% | +17,25% | 72,33 | 71,52 | +1,14% | +7,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 22,13 | 22,37 | -1,07% | +9,94% | 94,10 | 94,98 | -0,93% | +7,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-30 | 17,31 | 17,43 | -0,69% | +14,03% | 73,60 | 74,00 | -0,54% | +11,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-30 | 13,04 | 13,12 | -0,61% | +16,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 22,81 | 22,85 | -0,18% | +15,26% | 96,99 | 97,02 | -0,03% | +12,95% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 18,52 | 18,55 | -0,16% | +14,39% | 78,75 | 78,76 | -0,02% | +12,10% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 16,20 | 16,19 | +0,06% | +15,96% | 68,88 | 68,74 | +0,21% | +13,64% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-30 | 15,02 | 14,94 | +0,54% | +23,11% | 54,93 | 53,69 | +2,29% | +13,23% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-30 | 42,20 | 42,03 | +0,40% | +17,68% | 154,32 | 151,05 | +2,16% | +8,23% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-30 | 26,83 | 26,72 | +0,41% | +16,80% | 98,11 | 96,03 | +2,17% | +7,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 19,15 | 19,25 | -0,52% | +19,76% | 81,43 | 81,73 | -0,37% | +17,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-30 | 17,56 | 17,57 | -0,06% | +27,15% | 64,21 | 63,14 | +1,69% | +16,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 18,13 | 18,23 | -0,55% | +18,89% | 77,09 | 77,40 | -0,40% | +16,51% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-30 | 15,46 | 15,47 | -0,06% | +26,20% | 56,53 | 55,60 | +1,68% | +16,07% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-30 | 34,52 | 34,37 | +0,44% | +21,72% | 126,23 | 123,52 | +2,19% | +11,95% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-30 | 30,45 | 30,33 | +0,40% | +20,79% | 111,35 | 109,00 | +2,15% | +11,09% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-30 | 43,99 | 44,02 | -0,07% | +25,83% | 160,86 | 158,20 | +1,68% | +15,73% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-30 | 28,73 | 28,74 | -0,03% | +24,91% | 105,06 | 103,29 | +1,71% | +14,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 4,96 | 4,89 | +1,43% | -22,38% | 21,09 | 20,76 | +1,58% | -23,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 3,89 | 3,82 | +1,83% | -20,12% | 16,54 | 16,22 | +1,98% | -21,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-30 | 4,34 | 4,26 | +1,88% | -17,65% | 15,87 | 15,31 | +3,66% | -24,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 4,68 | 4,62 | +1,30% | -23,15% | 19,90 | 19,62 | +1,45% | -24,69% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-30 | 4,10 | 4,02 | +1,99% | -18,16% | 14,99 | 14,45 | +3,78% | -24,73% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 17,42 | 17,42 | 0,00% | +9,91% | 74,07 | 73,96 | +0,15% | +7,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-30 | 20,32 | 20,24 | +0,40% | +16,65% | 74,31 | 72,74 | +2,15% | +7,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 15,23 | 15,23 | 0,00% | +9,10% | 64,76 | 64,66 | +0,15% | +6,92% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 41,40 | 41,07 | +0,80% | +9,61% | 176,03 | 174,38 | +0,95% | +7,42% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-30 | 39,90 | 39,41 | +1,24% | +16,33% | 145,91 | 141,64 | +3,01% | +6,99% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 37,99 | 37,69 | +0,80% | +8,82% | 161,53 | 160,02 | +0,94% | +6,64% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-30 | 19,33 | 19,10 | +1,20% | +14,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-30 | 36,47 | 36,02 | +1,25% | +15,48% | 133,36 | 129,45 | +3,02% | +6,21% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 7,43 | 7,42 | +0,13% | +11,39% | 31,59 | 31,50 | +0,28% | +9,17% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-30 | 8,68 | 8,62 | +0,70% | +18,26% | 31,74 | 30,98 | +2,46% | +8,76% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 6,50 | 6,49 | +0,15% | +10,54% | 27,64 | 27,56 | +0,30% | +8,33% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-30 | 11,61 | 11,53 | +0,69% | +17,39% | 42,46 | 41,44 | +2,46% | +7,97% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-30 | 4,89 | 5,00 | -2,20% | +2,09% | 17,88 | 17,97 | -0,49% | -6,11% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-30 | 12,94 | 13,23 | -2,19% | +1,57% | 47,32 | 47,55 | -0,48% | -6,58% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 8,48 | 8,70 | -2,53% | +6,40% | 36,06 | 36,94 | -2,39% | +4,27% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-30 | 63,53 | 64,86 | -2,05% | +12,98% | 232,32 | 233,10 | -0,34% | +3,91% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-30 | 7,93 | 8,10 | -2,10% | +11,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-30 | 32,46 | 33,15 | -2,08% | +12,40% | 118,70 | 119,14 | -0,37% | +3,37% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 5,40 | 5,41 | -0,18% | +15,14% | 22,96 | 22,97 | -0,04% | +12,84% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 3,69 | 3,68 | +0,27% | +20,20% | 15,69 | 15,62 | +0,42% | +17,79% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-30 | 6,34 | 6,32 | +0,32% | +22,39% | 23,18 | 22,71 | +2,07% | +12,57% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-30 | 3,52 | 3,52 | 0,00% | +19,32% | 14,97 | 14,95 | +0,15% | +16,93% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-30 | 6,04 | 6,03 | +0,17% | +21,53% | 22,09 | 21,67 | +1,92% | +11,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 68,91 | 69,62 | -1,02% | +4,20% | 293,00 | 295,59 | -0,88% | +2,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 53,32 | 53,64 | -0,60% | +8,53% | 226,72 | 227,75 | -0,45% | +6,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-30 | 80,24 | 80,70 | -0,57% | +10,58% | 293,42 | 290,03 | +1,17% | +1,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 33,60 | 33,95 | -1,03% | +3,42% | 142,87 | 144,15 | -0,89% | +1,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-30 | 39,20 | 39,43 | -0,58% | +9,74% | 143,35 | 141,71 | +1,16% | +0,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 25,35 | 25,31 | +0,16% | +14,04% | 107,79 | 107,46 | +0,30% | +11,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-30 | 11,33 | 11,31 | +0,18% | +16,21% | 41,43 | 40,65 | +1,93% | +6,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-30 | 29,54 | 29,37 | +0,58% | +21,02% | 108,02 | 105,55 | +2,34% | +11,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 20,84 | 20,81 | +0,14% | +13,26% | 88,61 | 88,36 | +0,29% | +11,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-30 | 11,45 | 11,43 | +0,17% | +15,42% | 41,87 | 41,08 | +1,93% | +6,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-30 | 24,17 | 24,03 | +0,58% | +20,13% | 88,38 | 86,36 | +2,34% | +10,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 20,33 | 20,44 | -0,54% | +8,20% | 86,44 | 86,78 | -0,39% | +6,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-30 | 19,59 | 19,61 | -0,10% | +14,76% | 71,64 | 70,48 | +1,65% | +5,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 18,55 | 18,64 | -0,48% | +7,41% | 78,87 | 79,14 | -0,34% | +5,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-30 | 17,90 | 17,91 | -0,06% | +14,01% | 65,46 | 64,37 | +1,69% | +4,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 5,62 | 5,59 | +0,54% | -7,26% | 23,90 | 23,73 | +0,68% | -9,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-30 | 6,54 | 6,48 | +0,93% | -1,51% | 23,92 | 23,29 | +2,69% | -9,41% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 5,19 | 5,17 | +0,39% | -7,98% | 22,07 | 21,95 | +0,53% | -9,82% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-30 | 7,09 | 7,03 | +0,85% | -2,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 14,74 | 14,79 | -0,34% | +28,85% | 62,67 | 62,80 | -0,19% | +26,27% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-30 | 17,15 | 17,12 | +0,18% | +36,76% | 62,71 | 61,53 | +1,93% | +25,78% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 12,48 | 12,52 | -0,32% | +27,87% | 53,06 | 53,16 | -0,17% | +25,31% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-30 | 14,53 | 14,50 | +0,21% | +35,79% | 53,13 | 52,11 | +1,96% | +24,89% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-30 | 28,16 | 28,09 | +0,25% | +32,21% | 102,97 | 100,95 | +2,00% | +21,59% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-30 | 34,78 | 34,70 | +0,23% | +31,54% | 127,18 | 124,71 | +1,99% | +20,98% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 22,37 | 22,55 | -0,80% | +6,37% | 95,12 | 95,74 | -0,65% | +4,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 17,89 | 17,95 | -0,33% | +10,84% | 76,07 | 76,21 | -0,19% | +8,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 19,47 | 19,63 | -0,82% | +5,59% | 82,79 | 83,35 | -0,67% | +3,47% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-30 | 22,73 | 22,81 | -0,35% | +12,08% | 83,12 | 81,98 | +1,39% | +3,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 10,07 | 10,06 | +0,10% | +21,91% | 42,82 | 42,71 | +0,25% | +19,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-30 | 14,81 | 14,79 | +0,14% | +24,66% | 54,16 | 53,15 | +1,89% | +14,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 25,48 | 25,55 | -0,27% | +16,61% | 108,34 | 108,48 | -0,13% | +14,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-30 | 18,12 | 18,10 | +0,11% | +21,20% | 77,05 | 76,85 | +0,26% | +18,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-30 | 26,67 | 26,63 | +0,15% | +23,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-30 | 29,74 | 29,69 | +0,17% | +23,71% | 108,75 | 106,70 | +1,92% | +13,78% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-30 | 19,63 | 19,70 | -0,36% | +19,62% | 71,78 | 70,80 | +1,39% | +10,02% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 26,31 | 26,37 | -0,23% | +10,69% | 111,87 | 111,96 | -0,08% | +8,47% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-30 | 22,47 | 22,42 | +0,22% | +17,46% | 82,17 | 80,58 | +1,98% | +8,03% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-30 | 21,00 | 20,96 | +0,19% | +16,60% | 76,79 | 75,33 | +1,94% | +7,24% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-10-30 | 1286,89 | 1287,69 | -0,06% | +28,26% | 41,27 | 40,72 | +1,35% | +8,39% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-30 | 21,50 | 21,41 | +0,42% | +25,88% | 91,42 | 90,90 | +0,57% | +23,36% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-30 | 74,43 | 74,95 | -0,69% | +24,34% | 272,18 | 269,36 | +1,04% | +14,36% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-30 | 61,48 | 61,24 | +0,39% | +27,76% | 224,82 | 220,09 | +2,15% | +17,51% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-30 | 24,80 | 24,72 | +0,32% | +23,57% | 90,69 | 88,84 | +2,08% | +13,65% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-30 | 20,27 | 20,43 | -0,78% | +5,13% | 74,12 | 73,42 | +0,95% | -3,31% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-30 | 24,48 | 24,45 | +0,12% | +23,14% | 89,52 | 87,87 | +1,88% | +13,25% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-30 | 28,31 | 28,27 | +0,14% | +24,38% | 103,52 | 101,60 | +1,89% | +14,40% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-30 | 27,22 | 27,19 | +0,11% | +24,35% | 99,54 | 97,72 | +1,86% | +14,37% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-30 | 16,81 | 16,78 | +0,18% | +23,97% | 61,47 | 60,31 | +1,93% | +14,02% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-30 | 112,04 | 111,41 | +0,57% | +37,78% | 409,71 | 400,40 | +2,33% | +26,72% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-10-30 | 37,93 | 37,89 | +0,11% | +22,35% | 138,70 | 136,17 | +1,86% | +12,53% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-10-30 | 37,60 | 37,67 | -0,19% | +17,94% | 137,50 | 135,38 | +1,56% | +8,47% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-30 | 42,91 | 42,84 | +0,16% | +22,08% | 182,45 | 181,89 | +0,31% | +19,63% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-30 | 79,96 | 79,92 | +0,05% | +29,49% | 339,99 | 339,32 | +0,20% | +26,90% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-30 | 18,34 | 18,30 | +0,22% | +24,42% | 77,98 | 77,70 | +0,37% | +21,93% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-30 | 44,48 | 44,53 | -0,11% | +14,17% | 189,13 | 189,06 | +0,03% | +11,88% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-30 | 16,61 | 16,51 | +0,61% | +24,89% | 60,74 | 59,34 | +2,37% | +14,86% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-30 | 8,72 | 8,68 | +0,46% | +24,39% | 31,89 | 31,20 | +2,22% | +14,41% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-30 | 153,06 | 153,56 | -0,33% | +23,07% | 559,71 | 551,88 | +1,42% | +13,19% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-10-30 | 183,94 | 182,96 | +0,54% | +23,49% | 672,63 | 657,54 | +2,30% | +13,58% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-30 | 13,18 | 13,24 | -0,45% | +7,33% | 56,04 | 56,21 | -0,31% | +5,18% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-30 | 14,28 | 14,34 | -0,42% | +8,51% | 52,22 | 51,54 | +1,32% | -0,20% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-30 | 5,85 | 5,79 | +1,04% | +18,90% | 21,39 | 20,81 | +2,80% | +9,36% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-30 | 20,11 | 20,04 | +0,35% | +21,07% | 73,54 | 72,02 | +2,11% | +11,35% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-30 | 23,44 | 23,22 | +0,95% | +14,29% | 99,67 | 98,59 | +1,09% | +12,00% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-30 | 39,96 | 39,99 | -0,08% | +6,36% | 191,23 | 189,88 | +0,71% | +4,78% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-10-30 | 13,62 | 13,57 | +0,37% | +4,69% | 49,81 | 48,77 | +2,13% | -3,72% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-10-30 | 14,27 | 14,21 | +0,42% | +7,37% | 52,18 | 51,07 | +2,18% | -1,25% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-10-30 | 15,10 | 15,02 | +0,53% | +12,52% | 55,22 | 53,98 | +2,29% | +3,49% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-10-30 | 15,61 | 15,53 | +0,52% | +17,46% | 57,08 | 55,81 | +2,27% | +8,03% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-10-30 | 15,73 | 15,66 | +0,45% | +19,17% | 57,52 | 56,28 | +2,21% | +9,60% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-30 | 158,18 | 157,43 | +0,48% | +18,81% | 578,43 | 565,79 | +2,23% | +9,27% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-30 | 516,96 | 516,77 | +0,04% | +7,28% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-30 | 19,38 | 19,30 | +0,41% | +16,89% | 70,87 | 69,36 | +2,17% | +7,50% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-30 | 30,22 | 29,96 | +0,87% | +31,91% | 110,51 | 107,67 | +2,63% | +21,32% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-30 | 6,87 | 6,89 | -0,29% | +11,35% | 25,12 | 24,76 | +1,45% | +2,41% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-30 | 6,24 | 6,26 | -0,32% | +10,25% | 22,82 | 22,50 | +1,43% | +1,40% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-30 | 41,14 | 41,07 | +0,17% | +38,80% | 150,44 | 147,60 | +1,92% | +27,66% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-30 | 44,26 | 44,18 | +0,18% | +39,97% | 161,85 | 158,78 | +1,93% | +28,74% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-30 | 46,99 | 46,92 | +0,15% | +37,44% | 171,83 | 168,63 | +1,90% | +26,40% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-30 | 18,02 | 17,82 | +1,12% | +14,12% | 76,62 | 75,66 | +1,27% | +11,84% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-30 | 28,64 | 28,33 | +1,09% | +12,98% | 121,78 | 120,28 | +1,24% | +10,72% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 15,10 | 15,03 | +0,47% | +3,71% | 64,21 | 63,81 | +0,61% | +1,63% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-30 | 16,65 | 16,57 | +0,48% | +2,97% | 70,80 | 70,35 | +0,63% | +0,91% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-30 | 105,25 | 104,84 | +0,39% | +27,73% | 447,52 | 445,13 | +0,54% | +24,91% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-30 | 541,92 | 540,40 | +0,28% | +24,96% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-30 | 416,72 | 413,79 | +0,71% | +35,84% | 1523,86 | 1487,12 | +2,47% | +24,93% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-30 | 495,94 | 494,62 | +0,27% | +22,83% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-30 | 18,93 | 18,87 | +0,32% | +25,86% | 80,49 | 80,12 | +0,46% | +23,35% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-30 | 13,79 | 13,75 | +0,29% | +24,91% | 58,64 | 58,38 | +0,44% | +22,41% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-30 | 365,10 | 362,82 | +0,63% | +19,60% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-30 | 365,71 | 363,48 | +0,61% | +17,45% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-30 | 12,85 | 12,70 | +1,18% | +11,93% | 54,64 | 53,92 | +1,33% | +9,69% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-30 | 9,15 | 9,01 | +1,55% | +18,99% | 33,46 | 32,38 | +3,33% | +9,43% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-30 | 8,09 | 7,99 | +1,25% | +10,97% | 34,40 | 33,92 | +1,40% | +8,75% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-30 | 5,85 | 5,76 | +1,56% | +17,94% | 21,39 | 20,70 | +3,34% | +8,47% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-30 | 20,41 | 20,33 | +0,39% | +13,90% | 74,64 | 73,06 | +2,15% | +4,75% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-30 | 576,50 | 574,05 | +0,43% | +12,44% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-30 | 534,77 | 532,56 | +0,41% | +10,46% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-30 | 19,17 | 19,10 | +0,37% | +12,96% | 70,10 | 68,64 | +2,12% | +3,90% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-30 | 26,19 | 26,34 | -0,57% | +29,21% | 95,77 | 94,66 | +1,17% | +18,83% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-30 | 38,12 | 38,35 | -0,60% | +27,92% | 139,40 | 137,83 | +1,14% | +17,65% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-30 | 11,34 | 11,20 | +1,25% | +16,79% | 41,47 | 40,25 | +3,02% | +7,41% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-30 | 8,12 | 8,02 | +1,25% | +15,67% | 29,69 | 28,82 | +3,02% | +6,38% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-30 | 31,79 | 31,66 | +0,41% | +26,91% | 116,25 | 113,78 | +2,17% | +16,72% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-30 | 51,77 | 51,56 | +0,41% | +25,66% | 189,31 | 185,30 | +2,17% | +15,57% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-30 | 25,17 | 24,91 | +1,04% | +33,46% | 92,04 | 89,52 | +2,81% | +22,74% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-30 | 27,74 | 27,68 | +0,22% | +17,89% | 101,44 | 99,48 | +1,97% | +8,43% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-30 | 52,12 | 51,85 | +0,52% | +35,66% | 190,59 | 186,34 | +2,28% | +24,77% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-10-30 | 501,04 | 499,76 | +0,26% | +17,37% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-30 | 142,23 | 141,70 | +0,37% | +18,66% | 604,76 | 601,63 | +0,52% | +16,29% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-30 | 410,79 | 402,97 | +1,94% | +9,23% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-10-30 | 300,69 | 297,30 | +1,14% | +40,27% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-30 | 46,40 | 45,86 | +1,18% | -2,97% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-30 | 20,72 | 20,58 | +0,68% | +23,78% | 88,10 | 87,38 | +0,83% | +21,30% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-30 | 24,05 | 23,89 | +0,67% | +31,56% | 87,95 | 85,86 | +2,43% | +21,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-30 | 22,93 | 22,78 | +0,66% | +24,01% | 97,50 | 96,72 | +0,81% | +21,53% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-30 | 87,89 | 87,32 | +0,65% | +20,81% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-30 | 75,01 | 74,52 | +0,66% | +30,82% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-30 | 21,52 | 21,33 | +0,89% | +10,81% | 91,50 | 90,56 | +1,04% | +8,60% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-30 | 22,78 | 22,58 | +0,89% | +12,61% | 96,86 | 95,87 | +1,03% | +10,35% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-30 | 26,44 | 26,21 | +0,88% | +19,64% | 96,69 | 94,20 | +2,64% | +10,03% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-30 | 96,97 | 96,10 | +0,91% | +13,79% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-30 | 88,62 | 88,24 | +0,43% | +4,88% | 324,07 | 317,13 | +2,19% | -3,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-30 | 136,37 | 135,07 | +0,96% | +25,63% | 579,85 | 573,48 | +1,11% | +23,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-30 | 158,30 | 156,80 | +0,96% | +33,52% | 578,87 | 563,52 | +2,72% | +22,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-30 | 131,82 | 130,57 | +0,96% | +24,84% | 560,50 | 554,37 | +1,10% | +22,34% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-30 | 1280,32 | 1270,99 | +0,73% | +23,02% | 559,63 | 554,66 | +0,90% | +21,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-30 | 153,02 | 151,57 | +0,96% | +32,69% | 559,56 | 544,73 | +2,72% | +22,04% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 126,71 | 125,51 | +0,96% | +23,91% | 538,77 | 532,89 | +1,10% | +21,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-30 | 147,09 | 145,70 | +0,95% | +31,69% | 537,88 | 523,63 | +2,72% | +21,12% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-30 | 115,30 | 114,22 | +0,95% | +24,19% | 490,26 | 484,95 | +1,09% | +21,71% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-30 | 133,85 | 132,59 | +0,95% | +32,00% | 489,46 | 476,51 | +2,72% | +21,40% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-30 | 372,54 | 369,04 | +0,95% | +30,82% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-30 | 622,23 | 618,99 | +0,52% | +20,02% | 2645,72 | 2628,11 | +0,67% | +17,62% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-30 | 2697,76 | 2684,58 | +0,49% | +18,96% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-30 | 59,22 | 58,76 | +0,78% | +16,03% | 251,80 | 249,48 | +0,93% | +13,71% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 56,89 | 56,46 | +0,76% | +17,27% | 241,90 | 239,72 | +0,91% | +14,93% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-30 | 160,16 | 159,18 | +0,62% | +8,69% | 585,67 | 572,08 | +2,38% | -0,03% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-30 | 15,54 | 15,55 | -0,06% | +7,54% | 66,08 | 66,02 | +0,08% | +5,39% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-30 | 17,17 | 17,17 | 0,00% | +9,22% | 73,01 | 72,90 | +0,15% | +7,04% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-30 | 70,52 | 70,58 | -0,09% | +6,28% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-30 | 75,49 | 75,51 | -0,03% | +10,40% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-30 | 11,64 | 11,59 | +0,43% | +6,69% | 49,49 | 49,21 | +0,58% | +4,56% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-30 | 45,73 | 45,57 | +0,35% | +3,91% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-30 | 48,10 | 47,90 | +0,42% | +7,39% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-30 | 72,50 | 72,45 | +0,07% | +16,41% | 308,27 | 307,61 | +0,22% | +14,08% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-30 | 84,59 | 84,53 | +0,07% | +19,63% | 359,68 | 358,90 | +0,22% | +17,24% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-30 | 324,75 | 324,62 | +0,04% | +16,46% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-30 | 97,06 | 96,53 | +0,55% | +20,06% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-30 | 181,61 | 181,25 | +0,20% | +16,99% | 664,11 | 651,39 | +1,95% | +7,59% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-30 | 638,50 | 637,45 | +0,16% | +7,16% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-30 | 52,70 | 52,51 | +0,36% | +22,53% | 224,08 | 222,95 | +0,51% | +20,08% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-30 | 45,40 | 45,23 | +0,38% | +15,29% | 166,02 | 162,55 | +2,13% | +6,03% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-30 | 45,74 | 45,58 | +0,35% | +15,48% | 167,26 | 163,81 | +2,11% | +6,21% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 41,28 | 41,13 | +0,36% | +14,60% | 175,52 | 174,63 | +0,51% | +12,31% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-30 | 47,92 | 47,75 | +0,36% | +21,81% | 175,23 | 171,61 | +2,11% | +12,03% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-30 | 61,75 | 61,76 | -0,02% | +7,07% | 262,56 | 262,22 | +0,13% | +4,93% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-30 | 71,68 | 71,69 | -0,01% | +13,80% | 262,12 | 257,65 | +1,74% | +4,66% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-30 | 68,48 | 68,50 | -0,03% | +12,95% | 250,42 | 246,18 | +1,72% | +3,88% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-30 | 447,96 | 449,30 | -0,30% | -9,48% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-30 | 121,64 | 120,00 | +1,37% | -0,93% | 517,21 | 509,50 | +1,51% | -2,91% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-30 | 239,52 | 236,61 | +1,23% | +12,65% | 1018,44 | 1004,60 | +1,38% | +10,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-30 | 256,56 | 255,21 | +0,53% | +21,68% | 1090,89 | 1083,57 | +0,68% | +19,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-30 | 316,51 | 316,48 | +0,01% | +20,17% | 1345,80 | 1343,71 | +0,16% | +17,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-30 | 274,76 | 271,65 | +1,14% | +13,35% | 1168,28 | 1153,37 | +1,29% | +11,09% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-30 | 302,63 | 298,03 | +1,54% | +14,90% | 1286,78 | 1265,38 | +1,69% | +12,60% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-30 | 204,04 | 202,22 | +0,90% | +9,35% | 867,58 | 858,59 | +1,05% | +7,16% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-30 | 212,31 | 209,83 | +1,18% | +21,88% | 902,74 | 890,90 | +1,33% | +19,45% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-30 | 186,52 | 183,86 | +1,45% | +19,54% | 793,08 | 780,63 | +1,59% | +17,15% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-30 | 82,05 | 81,22 | +1,02% | +10,45% | 348,88 | 344,84 | +1,17% | +8,24% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-30 | 275,38 | 272,02 | +1,24% | +14,74% | 1170,92 | 1154,94 | +1,38% | +12,44% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-30 | 277,52 | 274,31 | +1,17% | +11,80% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-30 | 218,22 | 210,97 | +3,44% | +27,73% | 927,87 | 895,74 | +3,59% | +25,18% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-30 | 164,89 | 164,29 | +0,37% | +20,19% | 701,11 | 697,54 | +0,51% | +17,79% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-30 | 195,21 | 192,59 | +1,36% | +22,54% | 830,03 | 817,70 | +1,51% | +20,09% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-30 | 99,07 | 98,46 | +0,62% | +24,82% | 421,25 | 418,04 | +0,77% | +22,92% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-10-30 | 196,94 | 194,05 | +1,49% | +19,44% | 837,39 | 823,90 | +1,64% | +17,62% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-10-30 | 171,54 | 170,79 | +0,44% | +26,71% | 627,29 | 613,80 | +2,20% | +17,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-10-30 | 144,54 | 142,42 | +1,49% | +18,85% | 614,58 | 604,69 | +1,64% | +17,03% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-30 | 165,41 | 162,80 | +1,60% | +9,05% | 703,32 | 691,22 | +1,75% | +7,39% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-30 | 265,95 | 261,76 | +1,60% | +12,34% | 1130,82 | 1111,38 | +1,75% | +10,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-30 | 200,99 | 199,72 | +0,64% | +21,22% | 854,61 | 847,97 | +0,78% | +18,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-30 | 233,60 | 231,72 | +0,81% | +28,90% | 854,23 | 832,78 | +2,58% | +18,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-30 | 181,81 | 180,67 | +0,63% | +19,00% | 773,06 | 767,09 | +0,78% | +16,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-30 | 192,07 | 190,87 | +0,63% | +20,61% | 816,68 | 810,40 | +0,78% | +18,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-30 | 223,27 | 221,48 | +0,81% | +28,26% | 816,45 | 795,98 | +2,57% | +17,96% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-30 | 51,50 | 51,61 | -0,21% | +25,24% | 188,32 | 185,48 | +1,53% | +15,19% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-30 | 123,64 | 123,92 | -0,23% | +24,99% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-30 | 42,01 | 42,03 | -0,05% | +30,38% | 153,62 | 151,05 | +1,70% | +19,92% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-30 | 39,04 | 39,13 | -0,23% | +23,19% | 166,00 | 166,14 | -0,08% | +20,73% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-30 | 32,55 | 32,62 | -0,21% | +20,24% | 138,40 | 138,50 | -0,07% | +17,84% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-30 | 36,18 | 36,26 | -0,22% | +22,60% | 153,84 | 153,95 | -0,08% | +20,15% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-10-30 | 115,86 | 115,88 | -0,02% | +12,86% | 492,64 | 492,00 | +0,13% | +10,60% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-10-30 | 52,85 | 52,85 | 0,00% | +5,17% | 224,72 | 224,39 | +0,15% | +3,07% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-10-30 | 89,74 | 89,75 | -0,01% | +6,85% | 328,16 | 322,55 | +1,74% | -1,73% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-10-30 | 110,70 | 110,72 | -0,02% | +12,29% | 470,70 | 470,10 | +0,13% | +10,05% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-10-30 | 50,53 | 50,54 | -0,02% | +4,64% | 214,85 | 214,58 | +0,13% | +2,55% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-30 | 67,50 | 67,51 | -0,01% | +17,39% | 287,01 | 286,63 | +0,13% | +15,04% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-30 | 57,30 | 57,31 | -0,02% | +15,13% | 243,64 | 243,33 | +0,13% | +12,83% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-30 | 63,79 | 63,80 | -0,02% | +17,39% | 271,24 | 270,88 | +0,13% | +15,04% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-30 | 19,89 | 19,89 | 0,00% | +15,10% | 84,57 | 84,45 | +0,15% | +12,80% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-30 | 18,35 | 18,35 | 0,00% | +14,54% | 78,02 | 77,91 | +0,15% | +12,25% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-30 | 25,73 | 25,73 | 0,00% | +16,27% | 94,09 | 92,47 | +1,75% | +6,93% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-30 | 12,01 | 12,01 | 0,00% | +10,59% | 51,07 | 50,99 | +0,15% | +8,38% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-30 | 268,62 | 268,08 | +0,20% | +18,90% | 1142,17 | 1138,21 | +0,35% | +16,52% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-30 | 215,80 | 215,36 | +0,20% | +15,91% | 917,58 | 914,38 | +0,35% | +13,59% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-30 | 241,55 | 241,07 | +0,20% | +18,01% | 1027,07 | 1023,54 | +0,34% | +15,65% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-30 | 121,44 | 120,88 | +0,46% | +15,09% | 516,36 | 513,23 | +0,61% | +12,78% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-30 | 119,82 | 119,26 | +0,47% | +16,83% | 438,16 | 428,61 | +2,23% | +7,45% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-30 | 119,26 | 118,72 | +0,45% | +14,43% | 507,09 | 504,06 | +0,60% | +12,14% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-30 | 118,67 | 118,13 | +0,46% | +16,24% | 433,95 | 424,55 | +2,22% | +6,91% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-30 | 46,47 | 46,33 | +0,30% | +27,84% | 197,59 | 196,71 | +0,45% | +25,28% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-30 | 41,99 | 41,86 | +0,31% | +25,12% | 178,54 | 177,73 | +0,46% | +22,62% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-30 | 43,35 | 43,22 | +0,30% | +27,20% | 184,32 | 183,50 | +0,45% | +24,66% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-30 | 50,31 | 50,06 | +0,50% | +35,28% | 183,97 | 179,91 | +2,26% | +24,42% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-30 | 191,17 | 190,74 | +0,23% | +20,20% | 812,86 | 809,84 | +0,37% | +17,80% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-30 | 180,72 | 180,31 | +0,23% | +19,79% | 768,42 | 765,56 | +0,37% | +17,40% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-30 | 165,14 | 166,29 | -0,69% | +25,96% | 603,88 | 597,63 | +1,05% | +15,85% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-30 | 484,70 | 488,10 | -0,70% | +26,24% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-30 | 160,42 | 161,55 | -0,70% | +25,82% | 586,62 | 580,60 | +1,04% | +15,72% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-30 | 125,94 | 126,04 | -0,08% | -1,29% | 535,50 | 535,14 | +0,07% | -3,27% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-30 | 152,78 | 152,63 | +0,10% | +4,97% | 558,69 | 548,54 | +1,85% | -3,46% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-30 | 145,69 | 145,54 | +0,10% | +4,44% | 532,76 | 523,06 | +1,86% | -3,94% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-30 | 149,87 | 149,37 | +0,33% | +13,97% | 637,25 | 634,20 | +0,48% | +11,69% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-30 | 30,89 | 30,73 | +0,52% | +21,18% | 112,96 | 110,44 | +2,28% | +11,46% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-30 | 19,50 | 19,40 | +0,52% | +17,61% | 71,31 | 69,72 | +2,27% | +8,17% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-30 | 29,14 | 28,99 | +0,52% | +20,61% | 106,56 | 104,19 | +2,28% | +10,93% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-30 | 17,98 | 17,89 | +0,50% | +16,98% | 65,75 | 64,29 | +2,26% | +7,59% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-30 | 16,98 | 16,86 | +0,71% | +28,54% | 72,20 | 71,58 | +0,86% | +25,97% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-30 | 19,77 | 19,60 | +0,87% | +36,72% | 72,29 | 70,44 | +2,63% | +25,75% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-30 | 16,66 | 16,51 | +0,91% | +34,46% | 60,92 | 59,34 | +2,67% | +23,67% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-30 | 15,93 | 15,82 | +0,70% | +27,85% | 67,73 | 67,17 | +0,84% | +25,29% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-30 | 63,14 | 62,57 | +0,91% | +36,14% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-30 | 18,53 | 18,36 | +0,93% | +36,05% | 67,76 | 65,98 | +2,69% | +25,13% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-30 | 249,50 | 247,12 | +0,96% | +7,60% | 912,37 | 888,12 | +2,73% | -1,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-30 | 236,36 | 234,12 | +0,96% | +7,07% | 864,32 | 841,40 | +2,72% | -1,53% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-30 | 379,68 | 378,62 | +0,28% | +31,92% | 1388,41 | 1360,72 | +2,03% | +21,33% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-30 | 360,56 | 359,56 | +0,28% | +31,26% | 1318,50 | 1292,22 | +2,03% | +20,72% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-30 | 33,49 | 33,33 | +0,48% | +22,94% | 142,40 | 141,51 | +0,63% | +20,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-30 | 38,94 | 38,69 | +0,65% | +30,76% | 142,40 | 139,05 | +2,41% | +20,26% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-30 | 31,62 | 31,47 | +0,48% | +22,32% | 134,45 | 133,62 | +0,62% | +19,87% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-30 | 36,75 | 36,51 | +0,66% | +30,09% | 134,39 | 131,21 | +2,42% | +19,64% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-30 | 13,76 | 13,65 | +0,81% | +21,66% | 58,51 | 57,96 | +0,95% | +19,23% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-30 | 16,03 | 15,87 | +1,01% | +29,38% | 58,62 | 57,04 | +2,78% | +18,99% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-30 | 14,00 | 13,86 | +1,01% | +27,16% | 51,20 | 49,81 | +2,78% | +16,95% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-30 | 12,80 | 12,70 | +0,79% | +20,98% | 54,43 | 53,92 | +0,93% | +18,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-30 | 14,89 | 14,73 | +1,09% | +28,81% | 54,45 | 52,94 | +2,86% | +18,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-30 | 29,09 | 28,73 | +1,25% | +21,51% | 123,69 | 121,98 | +1,40% | +19,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-30 | 24,65 | 24,34 | +1,27% | +19,14% | 104,81 | 103,34 | +1,42% | +16,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-30 | 27,49 | 27,15 | +1,25% | +20,94% | 116,89 | 115,27 | +1,40% | +18,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-30 | 31,81 | 31,36 | +1,43% | +28,58% | 116,32 | 112,70 | +3,21% | +18,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-30 | 16,82 | 16,62 | +1,20% | +17,95% | 71,52 | 70,57 | +1,35% | +15,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 13,52 | 13,34 | +1,35% | +23,02% | 57,49 | 56,64 | +1,50% | +20,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-30 | 14,48 | 14,28 | +1,40% | +25,37% | 52,95 | 51,32 | +3,18% | +15,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 12,94 | 12,76 | +1,41% | +22,42% | 55,02 | 54,18 | +1,56% | +19,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-30 | 13,83 | 13,64 | +1,39% | +24,82% | 50,57 | 49,02 | +3,17% | +14,80% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 14,49 | 14,46 | +0,21% | +16,29% | 61,61 | 61,39 | +0,35% | +13,97% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-10-30 | 11,71 | 11,68 | +0,26% | +18,40% | 42,82 | 41,98 | +2,01% | +8,90% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-10-30 | 10,10 | 10,07 | +0,30% | +8,37% | 42,95 | 42,76 | +0,44% | +6,20% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-10-30 | 5,24 | 5,22 | +0,38% | +10,55% | 19,16 | 18,76 | +2,14% | +1,67% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-10-30 | 11,18 | 11,15 | +0,27% | +17,93% | 40,88 | 40,07 | +2,02% | +8,46% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-10-30 | 9,81 | 9,78 | +0,31% | +7,80% | 41,71 | 41,52 | +0,45% | +5,65% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-10-30 | 22,75 | 22,70 | +0,22% | +10,01% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-10-30 | 5,00 | 4,99 | +0,20% | +9,89% | 18,28 | 17,93 | +1,95% | +1,07% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-30 | 18,90 | 18,77 | +0,69% | +22,17% | 80,36 | 79,69 | +0,84% | +19,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-30 | 17,00 | 16,85 | +0,89% | +29,97% | 62,17 | 60,56 | +2,66% | +19,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-30 | 15,63 | 15,49 | +0,90% | +28,01% | 57,16 | 55,67 | +2,67% | +17,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-30 | 18,05 | 17,92 | +0,73% | +21,55% | 76,75 | 76,08 | +0,87% | +19,12% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-30 | 65,23 | 64,66 | +0,88% | +28,99% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-30 | 16,22 | 16,08 | +0,87% | +29,24% | 59,31 | 57,79 | +2,64% | +18,87% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-30 | 133,10 | 132,02 | +0,82% | +16,43% | 486,72 | 474,47 | +2,58% | +7,08% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-30 | 13,02 | 12,54 | +3,83% | -11,31% | 55,36 | 53,24 | +3,98% | -13,08% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 10,10 | 9,71 | +4,02% | -7,59% | 42,95 | 41,23 | +4,17% | -9,44% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-30 | 15,11 | 14,53 | +3,99% | -5,74% | 55,25 | 52,22 | +5,81% | -13,31% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-30 | 12,14 | 11,70 | +3,76% | -12,47% | 51,62 | 49,68 | +3,91% | -14,22% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-30 | 12,31 | 11,86 | +3,79% | -11,82% | 52,34 | 50,36 | +3,95% | -13,58% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-30 | 14,38 | 13,83 | +3,98% | -6,26% | 52,58 | 49,70 | +5,80% | -13,78% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-30 | 24,50 | 24,31 | +0,78% | +23,12% | 89,59 | 87,37 | +2,55% | +13,23% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-30 | 92,23 | 91,51 | +0,79% | +22,32% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-30 | 22,55 | 22,37 | +0,80% | +22,22% | 82,46 | 80,40 | +2,57% | +12,41% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-30 | 166,06 | 164,68 | +0,84% | +14,98% | 706,09 | 699,20 | +0,99% | +12,68% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-30 | 193,25 | 191,30 | +1,02% | +22,27% | 706,68 | 687,51 | +2,79% | +12,46% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-30 | 159,03 | 157,71 | +0,84% | +14,41% | 676,20 | 669,61 | +0,98% | +12,12% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-30 | 184,64 | 182,79 | +1,01% | +21,65% | 675,19 | 656,93 | +2,78% | +11,88% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-30 | 160,49 | 160,06 | +0,27% | +15,66% | 682,40 | 679,58 | +0,42% | +13,35% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-30 | 186,55 | 185,71 | +0,45% | +23,00% | 682,18 | 667,42 | +2,21% | +13,12% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-30 | 121,82 | 121,28 | +0,45% | +19,36% | 445,47 | 435,87 | +2,20% | +9,78% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-30 | 152,64 | 152,24 | +0,26% | +15,08% | 649,02 | 646,38 | +0,41% | +12,78% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-30 | 177,19 | 176,40 | +0,45% | +22,39% | 647,95 | 633,96 | +2,21% | +12,56% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-30 | 117,80 | 117,27 | +0,45% | +18,77% | 430,77 | 421,46 | +2,21% | +9,24% | |
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Schroder International Selection Global Recovery | USD | 2017-10-30 | 133,51 | 133,31 | +0,15% | +22,50% | 488,22 | 479,10 | +1,90% | +12,66% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-30 | 222,47 | 222,03 | +0,20% | +23,19% | 813,53 | 797,95 | +1,95% | +13,30% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-30 | 211,81 | 211,39 | +0,20% | +21,60% | 774,55 | 759,72 | +1,95% | +11,84% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-30 | 183,66 | 183,63 | +0,02% | +15,26% | 780,92 | 779,66 | +0,16% | +12,95% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-30 | 211,42 | 211,01 | +0,19% | +22,57% | 773,12 | 758,35 | +1,95% | +12,73% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 169,48 | 168,42 | +0,63% | +22,26% | 720,63 | 715,08 | +0,78% | +19,82% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-30 | 179,40 | 178,29 | +0,62% | +24,65% | 656,03 | 640,76 | +2,38% | +14,65% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-30 | 157,27 | 156,29 | +0,63% | +20,66% | 668,71 | 663,58 | +0,77% | +18,25% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-30 | 54,17 | 53,94 | +0,43% | +24,24% | 230,33 | 229,02 | +0,57% | +21,76% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-30 | 62,94 | 62,55 | +0,62% | +32,12% | 230,16 | 224,80 | +2,38% | +21,51% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-30 | 59,34 | 58,98 | +0,61% | +31,46% | 217,00 | 211,97 | +2,37% | +20,90% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-30 | 54,69 | 54,68 | +0,02% | +34,97% | 199,99 | 196,51 | +1,77% | +24,13% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-30 | 53,03 | 53,03 | 0,00% | +34,29% | 193,92 | 190,59 | +1,75% | +23,51% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-30 | 203,07 | 201,22 | +0,92% | +21,40% | 742,59 | 723,16 | +2,69% | +11,65% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-30 | 193,48 | 191,72 | +0,92% | +20,79% | 707,52 | 689,02 | +2,68% | +11,09% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-30 | 192,33 | 190,06 | +1,19% | +21,63% | 703,31 | 683,06 | +2,97% | +11,86% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-30 | 792,37 | 783,07 | +1,19% | +20,91% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-30 | 37,37 | 37,47 | -0,27% | +33,80% | 158,90 | 159,09 | -0,12% | +31,12% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-30 | 28,78 | 28,85 | -0,24% | +30,52% | 122,37 | 122,49 | -0,10% | +27,91% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-30 | 33,57 | 33,66 | -0,27% | +32,79% | 142,74 | 142,91 | -0,12% | +30,14% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 117,37 | 117,46 | -0,08% | +29,95% | 499,06 | 498,71 | +0,07% | +27,35% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-30 | 169,46 | 169,60 | -0,08% | +31,98% | 619,68 | 609,52 | +1,67% | +21,38% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 108,18 | 108,27 | -0,08% | +28,99% | 459,98 | 459,69 | +0,06% | +26,40% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-30 | 150,84 | 150,97 | -0,09% | +30,97% | 551,59 | 542,57 | +1,66% | +20,46% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-30 | 9,57 | 9,51 | +0,63% | +20,53% | 35,00 | 34,18 | +2,39% | +10,85% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 19,21 | 19,20 | +0,05% | +33,03% | 81,68 | 81,52 | +0,20% | +30,37% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-30 | 18,17 | 18,03 | +0,78% | +24,20% | 66,44 | 64,80 | +2,54% | +14,23% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 18,80 | 18,79 | +0,05% | +32,30% | 79,94 | 79,78 | +0,20% | +29,65% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-30 | 19,13 | 19,12 | +0,05% | +34,15% | 69,95 | 68,72 | +1,80% | +23,38% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-30 | 1,08 | 1,07 | +0,93% | +20,00% | 4,59 | 4,54 | +1,08% | +17,60% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-30 | 1,25 | 1,24 | +0,81% | +27,55% | 4,57 | 4,46 | +2,57% | +17,31% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-30 | 33,21 | 33,10 | +0,33% | +6,99% | 141,21 | 140,54 | +0,48% | +4,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-30 | 38,83 | 38,63 | +0,52% | +13,77% | 141,99 | 138,83 | +2,28% | +4,64% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-30 | 47,03 | 47,00 | +0,06% | +20,44% | 171,98 | 168,91 | +1,82% | +10,77% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-30 | 31,52 | 31,36 | +0,51% | +10,99% | 115,26 | 112,70 | +2,27% | +2,08% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-30 | 31,31 | 31,21 | +0,32% | +6,46% | 133,13 | 132,51 | +0,47% | +4,33% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-30 | 44,37 | 44,34 | +0,07% | +19,82% | 162,25 | 159,35 | +1,82% | +10,20% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-30 | 36,50 | 36,31 | +0,52% | +13,21% | 133,47 | 130,50 | +2,28% | +4,12% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-30 | 14,23 | 14,22 | +0,07% | +5,72% | 60,51 | 60,38 | +0,22% | +3,61% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-30 | 12,19 | 12,15 | +0,33% | +12,45% | 44,58 | 43,67 | +2,09% | +3,43% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-30 | 13,55 | 13,54 | +0,07% | +5,20% | 57,61 | 57,49 | +0,22% | +3,10% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-30 | 11,64 | 11,61 | +0,26% | +11,82% | 42,57 | 41,73 | +2,01% | +2,84% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-30 | 175,36 | 175,17 | +0,11% | +9,80% | 745,63 | 743,74 | +0,25% | +7,60% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 115,85 | 115,79 | +0,05% | +14,54% | 492,59 | 491,62 | +0,20% | +12,25% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-30 | 205,52 | 204,93 | +0,29% | +16,77% | 751,55 | 736,50 | +2,04% | +7,39% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-30 | 152,24 | 151,80 | +0,29% | +13,76% | 556,71 | 545,55 | +2,05% | +4,63% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-30 | 162,84 | 162,67 | +0,10% | +8,98% | 692,40 | 690,66 | +0,25% | +6,80% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-30 | 189,26 | 188,73 | +0,28% | +15,89% | 692,09 | 678,28 | +2,04% | +6,59% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-30 | 173,55 | 173,30 | +0,14% | +10,63% | 737,93 | 735,80 | +0,29% | +8,42% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-30 | 149,75 | 149,27 | +0,32% | +17,64% | 547,61 | 536,46 | +2,08% | +8,20% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-30 | 132,55 | 131,90 | +0,49% | +13,19% | 563,60 | 560,02 | +0,64% | +10,93% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-30 | 115,83 | 115,06 | +0,67% | +20,37% | 423,57 | 413,51 | +2,43% | +10,70% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-30 | 112,80 | 112,06 | +0,66% | +19,77% | 412,49 | 402,73 | +2,42% | +10,16% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-30 | 188,44 | 188,29 | +0,08% | +9,62% | 801,25 | 799,44 | +0,23% | +7,43% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-30 | 154,58 | 154,18 | +0,26% | +16,58% | 565,27 | 554,11 | +2,01% | +7,22% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-30 | 175,74 | 175,62 | +0,07% | +8,80% | 747,25 | 745,65 | +0,21% | +6,62% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-30 | 144,04 | 143,68 | +0,25% | +15,69% | 526,73 | 516,37 | +2,00% | +6,41% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-30 | 190,29 | 190,90 | -0,32% | +8,64% | 809,11 | 810,52 | -0,17% | +6,47% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-30 | 208,43 | 208,29 | +0,07% | +15,58% | 762,19 | 748,57 | +1,82% | +6,30% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-30 | 20,82 | 20,71 | +0,53% | +19,79% | 76,13 | 74,43 | +2,29% | +10,18% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-30 | 16,18 | 16,10 | +0,50% | +16,32% | 59,17 | 57,86 | +2,26% | +6,98% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-30 | 19,93 | 19,83 | +0,50% | +19,20% | 72,88 | 71,27 | +2,26% | +9,63% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 6,57 | 6,57 | 0,00% | +7,53% | 27,94 | 27,89 | +0,15% | +5,38% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-30 | 9,18 | 9,17 | +0,11% | +9,42% | 33,57 | 32,96 | +1,86% | +0,63% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-30 | 5,04 | 4,99 | +1,00% | +14,03% | 18,43 | 17,93 | +2,77% | +4,87% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-30 | 121,10 | 120,06 | +0,87% | +11,67% | 514,92 | 509,75 | +1,01% | +9,44% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 179,17 | 177,30 | +1,05% | +16,72% | 761,83 | 752,78 | +1,20% | +14,38% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-30 | 141,04 | 139,57 | +1,05% | +18,76% | 515,75 | 501,60 | +2,82% | +9,23% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-30 | 134,77 | 133,37 | +1,05% | +17,35% | 492,83 | 479,32 | +2,82% | +7,93% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-30 | 108,92 | 107,99 | +0,86% | +10,84% | 463,13 | 458,50 | +1,01% | +8,62% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 165,97 | 164,25 | +1,05% | +15,84% | 705,70 | 697,37 | +1,19% | +13,52% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-30 | 126,85 | 125,54 | +1,04% | +17,87% | 463,87 | 451,18 | +2,81% | +8,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-30 | 264,42 | 264,90 | -0,18% | +11,08% | 1124,31 | 1124,71 | -0,04% | +8,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 194,37 | 194,38 | -0,01% | +16,22% | 826,46 | 825,30 | +0,14% | +13,90% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-30 | 309,09 | 309,10 | 0,00% | +18,12% | 1130,28 | 1110,87 | +1,75% | +8,64% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-30 | 296,63 | 296,63 | 0,00% | +17,13% | 1084,72 | 1066,06 | +1,75% | +7,73% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-30 | 251,24 | 251,71 | -0,19% | +10,52% | 1068,27 | 1068,71 | -0,04% | +8,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 185,94 | 185,95 | -0,01% | +15,64% | 790,62 | 789,51 | +0,14% | +13,33% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-30 | 292,72 | 292,74 | -0,01% | +17,53% | 1070,42 | 1052,08 | +1,74% | +8,09% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-30 | 150,02 | 150,07 | -0,03% | +23,56% | 548,59 | 539,34 | +1,72% | +13,64% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-30 | 145,39 | 145,44 | -0,03% | +22,51% | 531,66 | 522,70 | +1,72% | +12,67% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-30 | 140,08 | 140,13 | -0,04% | +22,94% | 512,25 | 503,61 | +1,71% | +13,07% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-30 | 2,71 | 2,72 | -0,37% | -5,24% | 11,52 | 11,52 | -0,01% | -7,14% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-30 | 2,58 | 2,59 | -0,39% | -6,86% | 10,97 | 10,97 | -0,03% | -8,72% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-30 | 4,92 | 4,98 | -1,20% | +18,84% | 20,92 | 21,10 | -0,86% | +16,46% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-30 | 4,54 | 4,60 | -1,30% | +17,31% | 19,30 | 19,49 | -0,95% | +14,97% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-30 | 1,44 | 1,47 | -2,04% | -6,49% | 6,12 | 6,23 | -1,69% | -8,36% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-30 | 1,33 | 1,36 | -2,21% | -7,64% | 5,66 | 5,76 | -1,86% | -9,49% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-30 | 8,42 | 8,37 | +0,60% | +31,15% | 35,80 | 35,46 | +0,95% | +28,53% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-30 | 8,13 | 8,08 | +0,62% | +30,50% | 34,57 | 34,23 | +0,98% | +27,89% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-30 | 3,38 | 3,42 | -1,17% | 0,00% | 12,36 | 12,31 | +0,37% | +285,05% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-30 | 3,19 | 3,23 | -1,24% | 0,00% | 11,67 | 11,63 | +0,30% | +279,97% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-30 | 2,04 | 2,05 | -0,49% | +16,57% | 7,46 | 7,38 | +1,07% | -1,75% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-30 | 1,51 | 1,52 | -0,66% | +15,27% | 6,42 | 6,44 | -0,31% | +12,96% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-30 | 4,20 | 4,19 | +0,24% | +2,94% | 17,86 | 17,75 | +0,59% | +0,88% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-30 | 4,35 | 4,35 | 0,00% | +1,64% | 15,91 | 15,66 | +1,56% | -14,34% | |
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)