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 | 2017-10-31 | 27,43 | 27,36 | +0,26% | +15,25% | 116,31 | 116,33 | -0,02% | +12,88% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-31 | 21,55 | 21,52 | +0,14% | +22,51% | 78,51 | 78,69 | -0,24% | +12,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-31 | 27,98 | 27,92 | +0,21% | +15,96% | 118,64 | 118,72 | -0,06% | +13,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-31 | 24,72 | 24,68 | +0,16% | +22,99% | 90,06 | 90,25 | -0,22% | +12,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-31 | 156,84 | 156,55 | +0,19% | +24,41% | 665,05 | 665,65 | -0,09% | +21,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-31 | 11,15 | 11,13 | +0,18% | +27,28% | 47,28 | 47,32 | -0,10% | +24,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-31 | 10,57 | 10,56 | +0,09% | +26,59% | 44,82 | 44,90 | -0,18% | +23,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-31 | 12,67 | 12,65 | +0,16% | +24,46% | 53,72 | 53,79 | -0,12% | +21,90% | |
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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 | 2017-10-31 | 15,00 | 15,03 | -0,20% | +24,48% | 54,65 | 54,96 | -0,58% | +14,24% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-31 | 19,80 | 19,75 | +0,25% | +16,33% | 83,96 | 83,98 | -0,02% | +13,94% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-31 | 12,70 | 12,67 | +0,24% | +18,25% | 46,27 | 46,33 | -0,14% | +8,52% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-31 | 19,18 | 19,13 | +0,26% | +15,75% | 81,33 | 81,34 | -0,01% | +13,37% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-31 | 12,53 | 12,54 | -0,08% | +18,54% | 45,65 | 45,86 | -0,46% | +8,79% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-31 | 19,04 | 18,99 | +0,26% | +22,05% | 69,36 | 69,44 | -0,12% | +12,01% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-31 | 17,46 | 17,51 | -0,29% | +11,99% | 83,73 | 83,80 | -0,08% | +11,21% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 15,84 | 15,84 | 0,00% | +14,12% | 67,17 | 67,35 | -0,28% | +11,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 37,90 | 37,74 | +0,42% | +20,47% | 160,71 | 160,47 | +0,15% | +17,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 14,36 | 14,27 | +0,63% | +25,52% | 60,89 | 60,68 | +0,35% | +22,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 33,30 | 33,27 | +0,09% | +17,58% | 159,69 | 159,22 | +0,30% | +16,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-31 | 44,11 | 43,83 | +0,64% | +28,15% | 160,69 | 160,28 | +0,26% | +17,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 35,09 | 34,94 | +0,43% | +19,88% | 148,79 | 148,56 | +0,15% | +17,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-31 | 40,84 | 40,58 | +0,64% | +27,51% | 148,78 | 148,39 | +0,26% | +17,02% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 17,50 | 17,50 | 0,00% | +22,29% | 74,21 | 74,41 | -0,28% | +19,78% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 18,28 | 18,24 | +0,22% | +27,30% | 77,51 | 77,56 | -0,06% | +24,68% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-31 | 20,36 | 20,32 | +0,20% | +30,01% | 74,17 | 74,31 | -0,18% | +19,32% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 17,50 | 17,46 | +0,23% | +26,63% | 74,21 | 74,24 | -0,05% | +24,03% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 12,71 | 12,70 | +0,08% | +31,17% | 46,30 | 46,44 | -0,30% | +20,37% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-31 | 29,60 | 29,52 | +0,27% | +37,16% | 107,83 | 107,95 | -0,11% | +25,88% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-31 | 25,43 | 25,42 | +0,04% | +28,96% | 107,83 | 108,09 | -0,24% | +26,30% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 23,93 | 23,92 | +0,04% | +28,31% | 101,47 | 101,71 | -0,23% | +25,67% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 102,26 | 102,75 | -0,48% | +20,15% | 433,61 | 436,89 | -0,75% | +17,68% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-31 | 119,02 | 119,35 | -0,28% | +27,80% | 433,59 | 436,44 | -0,65% | +17,29% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 93,09 | 93,54 | -0,48% | +19,56% | 394,73 | 397,73 | -0,75% | +17,10% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-31 | 108,35 | 108,64 | -0,27% | +27,17% | 394,72 | 397,27 | -0,64% | +16,71% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-31 | 14,87 | 14,85 | +0,13% | +24,96% | 54,17 | 54,30 | -0,24% | +14,68% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 13,58 | 13,55 | +0,22% | +21,58% | 57,58 | 57,61 | -0,05% | +19,08% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 29,74 | 29,73 | +0,03% | +18,44% | 126,11 | 126,41 | -0,24% | +16,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-31 | 34,62 | 34,53 | +0,26% | +25,98% | 126,12 | 126,27 | -0,12% | +15,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 27,09 | 27,08 | +0,04% | +17,89% | 114,87 | 115,14 | -0,24% | +15,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-31 | 31,53 | 31,45 | +0,25% | +25,37% | 114,86 | 115,01 | -0,12% | +15,05% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 30,99 | 30,99 | 0,00% | +23,32% | 131,41 | 131,77 | -0,27% | +20,78% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-31 | 14,19 | 14,19 | 0,00% | +24,04% | 68,05 | 67,91 | +0,21% | +23,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 14,78 | 14,78 | 0,00% | +25,57% | 53,84 | 54,05 | -0,38% | +15,24% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-31 | 36,07 | 36,00 | +0,19% | +31,16% | 131,40 | 131,65 | -0,18% | +20,37% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 28,33 | 28,33 | 0,00% | +22,69% | 120,13 | 120,46 | -0,27% | +20,17% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-31 | 32,97 | 32,91 | +0,18% | +30,47% | 120,11 | 120,34 | -0,20% | +19,74% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 24,13 | 24,21 | -0,33% | +15,34% | 102,32 | 102,94 | -0,61% | +12,97% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 12,72 | 12,76 | -0,31% | +17,24% | 46,34 | 46,66 | -0,69% | +7,59% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-31 | 28,09 | 28,12 | -0,11% | +22,72% | 102,33 | 102,83 | -0,48% | +12,62% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 22,88 | 22,95 | -0,31% | +14,80% | 97,02 | 97,58 | -0,58% | +12,44% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 116,19 | 116,42 | -0,20% | +16,29% | 492,68 | 495,02 | -0,47% | +13,90% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-31 | 11,37 | 11,40 | -0,26% | +16,62% | 54,53 | 54,56 | -0,05% | +15,80% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 16,77 | 16,80 | -0,18% | +18,18% | 61,09 | 61,43 | -0,56% | +8,46% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-31 | 135,23 | 135,23 | 0,00% | +23,69% | 492,64 | 494,51 | -0,38% | +13,51% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 105,94 | 106,16 | -0,21% | +15,71% | 449,22 | 451,39 | -0,48% | +13,33% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 43,16 | 43,26 | -0,23% | +24,52% | 183,01 | 183,94 | -0,51% | +21,96% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-31 | 14,17 | 14,21 | -0,28% | +24,85% | 67,95 | 68,00 | -0,07% | +23,97% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 15,98 | 16,02 | -0,25% | +26,62% | 58,22 | 58,58 | -0,63% | +16,21% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-31 | 50,23 | 50,25 | -0,04% | +32,43% | 182,99 | 183,75 | -0,42% | +21,53% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 40,47 | 40,56 | -0,22% | +23,91% | 171,60 | 172,46 | -0,50% | +21,37% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-31 | 47,10 | 47,11 | -0,02% | +31,79% | 171,59 | 172,27 | -0,40% | +20,94% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 70,41 | 70,39 | +0,03% | +16,73% | 298,56 | 299,30 | -0,25% | +14,33% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 61,87 | 62,05 | -0,29% | +13,94% | 296,70 | 296,95 | -0,08% | +13,14% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-31 | 81,95 | 81,76 | +0,23% | +24,15% | 298,54 | 298,98 | -0,15% | +13,93% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 65,52 | 65,50 | +0,03% | +16,15% | 277,82 | 278,51 | -0,24% | +13,76% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-31 | 76,26 | 76,08 | +0,24% | +23,54% | 277,81 | 278,21 | -0,14% | +13,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 17,08 | 17,14 | -0,35% | +14,63% | 72,42 | 72,88 | -0,62% | +12,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-31 | 19,88 | 19,91 | -0,15% | +21,96% | 72,42 | 72,81 | -0,53% | +11,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-31 | 13,55 | 13,57 | -0,15% | +19,91% | 57,46 | 57,70 | -0,42% | +17,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 16,11 | 16,17 | -0,37% | +14,09% | 68,31 | 68,75 | -0,65% | +11,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 13,04 | 13,06 | -0,15% | +19,30% | 55,29 | 55,53 | -0,43% | +16,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-31 | 18,75 | 18,78 | -0,16% | +21,36% | 68,31 | 68,67 | -0,54% | +11,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 8,89 | 8,89 | 0,00% | +13,97% | 37,70 | 37,80 | -0,28% | +11,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-31 | 13,56 | 13,56 | 0,00% | +16,20% | 49,40 | 49,59 | -0,38% | +6,64% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 10,79 | 10,82 | -0,28% | +8,66% | 45,75 | 46,01 | -0,55% | +6,43% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 8,43 | 8,43 | 0,00% | +13,46% | 35,75 | 35,84 | -0,28% | +11,13% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 14,50 | 14,53 | -0,21% | +9,68% | 61,48 | 61,78 | -0,48% | +7,43% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 14,89 | 14,90 | -0,07% | +14,54% | 63,14 | 63,35 | -0,34% | +12,18% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 17,85 | 17,86 | -0,06% | +16,74% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-31 | 16,87 | 16,88 | -0,06% | +16,59% | 61,46 | 61,73 | -0,44% | +6,99% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 14,03 | 14,06 | -0,21% | +9,18% | 59,49 | 59,78 | -0,49% | +6,94% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-31 | 16,33 | 16,33 | 0,00% | +16,06% | 59,49 | 59,72 | -0,38% | +6,51% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 44,13 | 44,23 | -0,23% | +15,22% | 187,12 | 188,07 | -0,50% | +12,85% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-31 | 51,36 | 51,37 | -0,02% | +22,55% | 187,10 | 187,85 | -0,40% | +12,47% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 40,30 | 40,39 | -0,22% | +14,62% | 170,88 | 171,74 | -0,50% | +12,26% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-31 | 46,91 | 46,92 | -0,02% | +21,94% | 170,89 | 171,58 | -0,40% | +11,91% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 87,78 | 87,77 | +0,01% | +14,82% | 372,21 | 373,20 | -0,26% | +12,46% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-31 | 102,16 | 101,95 | +0,21% | +22,11% | 372,17 | 372,81 | -0,17% | +12,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 81,42 | 81,41 | +0,01% | +14,24% | 345,25 | 346,15 | -0,26% | +11,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-31 | 94,76 | 94,56 | +0,21% | +21,52% | 345,21 | 345,79 | -0,17% | +11,52% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 32,86 | 33,00 | -0,42% | +13,62% | 139,34 | 140,32 | -0,70% | +11,29% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-31 | 38,25 | 38,33 | -0,21% | +20,85% | 139,34 | 140,16 | -0,59% | +10,91% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 31,03 | 31,16 | -0,42% | +13,08% | 131,58 | 132,49 | -0,69% | +10,76% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-31 | 36,11 | 36,19 | -0,22% | +20,25% | 131,55 | 132,34 | -0,60% | +10,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 11,86 | 11,97 | -0,92% | +12,20% | 50,29 | 50,90 | -1,19% | +9,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 9,74 | 9,81 | -0,71% | +27,32% | 41,30 | 41,71 | -0,99% | +24,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 15,08 | 15,19 | -0,72% | +29,66% | 54,94 | 55,55 | -1,10% | +19,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-31 | 13,81 | 13,90 | -0,65% | +19,36% | 50,31 | 50,83 | -1,02% | +9,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 11,18 | 11,28 | -0,89% | +11,58% | 47,41 | 47,96 | -1,16% | +9,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 9,25 | 9,32 | -0,75% | +26,71% | 39,22 | 39,63 | -1,02% | +24,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-31 | 13,01 | 13,10 | -0,69% | +18,70% | 47,40 | 47,90 | -1,06% | +8,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 58,39 | 58,51 | -0,21% | +17,46% | 247,59 | 248,78 | -0,48% | +15,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 49,92 | 49,91 | +0,02% | +33,33% | 211,68 | 212,22 | -0,25% | +30,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 14,58 | 14,57 | +0,07% | +35,75% | 53,11 | 53,28 | -0,31% | +24,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-31 | 67,96 | 67,96 | 0,00% | +24,93% | 247,58 | 248,52 | -0,38% | +14,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 53,16 | 53,27 | -0,21% | +16,86% | 225,41 | 226,50 | -0,48% | +14,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-31 | 61,88 | 61,88 | 0,00% | +24,31% | 225,43 | 226,28 | -0,38% | +14,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 58,29 | 59,11 | -1,39% | +3,24% | 247,17 | 251,34 | -1,66% | +1,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 51,22 | 52,10 | -1,69% | +0,79% | 245,63 | 249,33 | -1,48% | +0,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 9,02 | 9,13 | -1,20% | +9,07% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-31 | 67,84 | 68,66 | -1,19% | +9,81% | 247,14 | 251,08 | -1,57% | +0,77% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 54,01 | 54,77 | -1,39% | +2,74% | 229,02 | 232,88 | -1,66% | +0,63% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-31 | 47,46 | 48,28 | -1,70% | +0,30% | 227,60 | 231,05 | -1,49% | -0,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-31 | 62,86 | 63,61 | -1,18% | +9,26% | 229,00 | 232,61 | -1,55% | +0,27% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-31 | 8,49 | 8,49 | 0,00% | +15,04% | 30,93 | 31,05 | -0,38% | +5,58% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 7,07 | 7,09 | -0,28% | +7,61% | 29,98 | 30,15 | -0,56% | +5,40% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 8,27 | 8,25 | +0,24% | +15,99% | 35,07 | 35,08 | -0,03% | +13,60% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-31 | 9,63 | 9,58 | +0,52% | +23,30% | 35,08 | 35,03 | +0,14% | +13,16% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 7,62 | 7,61 | +0,13% | +15,28% | 32,31 | 32,36 | -0,14% | +12,91% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-31 | 8,87 | 8,83 | +0,45% | +22,68% | 32,31 | 32,29 | +0,07% | +12,59% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 33,97 | 34,22 | -0,73% | +13,80% | 144,04 | 145,50 | -1,00% | +11,46% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 29,85 | 30,16 | -1,03% | +11,09% | 143,15 | 144,33 | -0,82% | +10,31% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-31 | 39,54 | 39,74 | -0,50% | +21,07% | 144,04 | 145,32 | -0,88% | +11,10% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 31,50 | 31,73 | -0,72% | +13,27% | 133,57 | 134,92 | -1,00% | +10,94% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-31 | 36,66 | 36,85 | -0,52% | +20,43% | 133,55 | 134,75 | -0,89% | +10,52% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 119,48 | 119,24 | +0,20% | +20,64% | 506,63 | 507,01 | -0,07% | +18,16% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 104,99 | 105,11 | -0,11% | +17,77% | 503,49 | 503,01 | +0,09% | +16,94% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-31 | 139,06 | 138,49 | +0,41% | +28,31% | 506,60 | 506,43 | +0,03% | +17,75% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 108,92 | 108,69 | +0,21% | +20,04% | 461,85 | 462,15 | -0,06% | +17,57% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-31 | 95,71 | 95,81 | -0,10% | +17,18% | 458,99 | 458,51 | +0,10% | +16,36% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 70,58 | 70,85 | -0,38% | +4,41% | 299,28 | 301,25 | -0,66% | +2,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 62,02 | 62,45 | -0,69% | +1,92% | 297,42 | 298,86 | -0,48% | +1,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-31 | 82,14 | 82,29 | -0,18% | +11,05% | 299,24 | 300,92 | -0,56% | +1,91% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-31 | 56,25 | 56,35 | -0,18% | +9,50% | 238,52 | 239,60 | -0,45% | +7,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 65,26 | 65,51 | -0,38% | +3,88% | 276,72 | 278,55 | -0,66% | +1,75% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 48,52 | 48,61 | -0,19% | +8,96% | 205,74 | 206,69 | -0,46% | +6,72% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-31 | 75,95 | 76,09 | -0,18% | +10,49% | 276,69 | 278,25 | -0,56% | +1,40% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 28,17 | 28,26 | -0,32% | +20,90% | 119,45 | 120,16 | -0,59% | +18,42% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 22,31 | 22,33 | -0,09% | +26,62% | 94,60 | 94,95 | -0,36% | +24,01% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-31 | 32,79 | 32,82 | -0,09% | +28,59% | 119,45 | 120,02 | -0,47% | +18,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 26,23 | 26,31 | -0,30% | +20,32% | 111,22 | 111,87 | -0,58% | +17,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 20,03 | 20,05 | -0,10% | +25,97% | 84,93 | 85,25 | -0,37% | +23,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-31 | 30,53 | 30,56 | -0,10% | +27,95% | 111,22 | 111,75 | -0,48% | +17,43% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 16,32 | 16,39 | -0,43% | +20,18% | 69,20 | 69,69 | -0,70% | +17,71% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 17,40 | 17,44 | -0,23% | +25,54% | 73,78 | 74,15 | -0,50% | +22,96% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-31 | 18,99 | 19,04 | -0,26% | +27,88% | 69,18 | 69,63 | -0,64% | +17,36% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 15,14 | 15,21 | -0,46% | +19,59% | 64,20 | 64,67 | -0,73% | +17,13% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-31 | 17,63 | 17,67 | -0,23% | +27,29% | 64,23 | 64,62 | -0,60% | +16,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 184,92 | 184,98 | -0,03% | +9,79% | 784,12 | 786,53 | -0,31% | +7,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-31 | 215,23 | 214,86 | +0,17% | +16,78% | 784,08 | 785,70 | -0,21% | +7,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 168,55 | 168,61 | -0,04% | +9,24% | 714,70 | 716,93 | -0,31% | +7,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-31 | 196,17 | 195,83 | +0,17% | +16,19% | 714,65 | 716,11 | -0,20% | +6,63% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 12,55 | 12,53 | +0,16% | +16,31% | 53,22 | 53,28 | -0,12% | +13,92% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 11,19 | 11,17 | +0,18% | +18,29% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-31 | 13,62 | 13,59 | +0,22% | +18,23% | 49,62 | 49,70 | -0,16% | +8,50% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 11,26 | 11,26 | 0,00% | +10,61% | 47,75 | 47,88 | -0,28% | +8,34% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 14,92 | 14,93 | -0,07% | -3,49% | 63,27 | 63,48 | -0,34% | -5,48% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 5,05 | 5,04 | +0,20% | +1,61% | 21,41 | 21,43 | -0,08% | -0,48% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-31 | 17,37 | 17,34 | +0,17% | +2,72% | 63,28 | 63,41 | -0,21% | -5,73% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 13,74 | 13,74 | 0,00% | -3,92% | 58,26 | 58,42 | -0,28% | -5,89% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 4,80 | 4,79 | +0,21% | +1,05% | 20,35 | 20,37 | -0,07% | -1,03% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-31 | 15,99 | 15,96 | +0,19% | +2,17% | 58,25 | 58,36 | -0,19% | -6,23% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-31 | 23,65 | 23,67 | -0,08% | +34,53% | 100,28 | 100,64 | -0,36% | +31,76% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-31 | 27,52 | 27,50 | +0,07% | +43,04% | 100,25 | 100,56 | -0,31% | +31,27% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 21,92 | 21,94 | -0,09% | +33,82% | 92,95 | 93,29 | -0,37% | +31,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-31 | 25,51 | 25,49 | +0,08% | +42,35% | 92,93 | 93,21 | -0,30% | +30,64% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 25,26 | 25,56 | -1,17% | -14,75% | 107,11 | 108,68 | -1,45% | -16,50% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 4,74 | 4,79 | -1,04% | -11,73% | 20,10 | 20,37 | -1,32% | -13,55% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-31 | 29,40 | 29,69 | -0,98% | -9,32% | 107,10 | 108,57 | -1,35% | -16,78% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 23,03 | 23,30 | -1,16% | -15,14% | 97,65 | 99,07 | -1,43% | -16,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 4,51 | 4,55 | -0,88% | -12,09% | 19,12 | 19,35 | -1,15% | -13,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-31 | 26,80 | 27,06 | -0,96% | -9,76% | 97,63 | 98,95 | -1,33% | -17,19% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 33,11 | 33,34 | -0,69% | +13,16% | 140,40 | 141,76 | -0,96% | +10,83% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-31 | 38,53 | 38,72 | -0,49% | +20,33% | 140,37 | 141,59 | -0,87% | +10,43% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 30,52 | 30,73 | -0,68% | +12,58% | 129,41 | 130,66 | -0,96% | +10,26% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-31 | 35,52 | 35,69 | -0,48% | +19,76% | 129,40 | 130,51 | -0,85% | +9,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 31,97 | 32,25 | -0,87% | +14,42% | 135,56 | 137,13 | -1,14% | +12,07% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 3,29 | 3,31 | -0,60% | +19,20% | 13,95 | 14,07 | -0,88% | +16,75% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 5,82 | 5,86 | -0,68% | +21,25% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-31 | 37,21 | 37,46 | -0,67% | +21,72% | 135,56 | 136,98 | -1,04% | +11,71% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 29,21 | 29,47 | -0,88% | +13,83% | 123,86 | 125,31 | -1,15% | +11,49% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 3,13 | 3,15 | -0,63% | +18,56% | 13,27 | 13,39 | -0,91% | +16,12% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-31 | 34,00 | 34,22 | -0,64% | +21,08% | 123,86 | 125,14 | -1,02% | +11,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 24,81 | 24,72 | +0,36% | +39,93% | 105,20 | 105,11 | +0,09% | +37,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 21,80 | 21,79 | +0,05% | +36,59% | 104,54 | 104,28 | +0,26% | +35,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-31 | 28,88 | 28,72 | +0,56% | +48,87% | 105,21 | 105,02 | +0,18% | +36,62% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 23,07 | 22,99 | +0,35% | +39,23% | 97,82 | 97,75 | +0,07% | +36,37% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-31 | 26,85 | 26,70 | +0,56% | +48,10% | 97,81 | 97,64 | +0,18% | +35,91% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-31 | 155,96 | 155,22 | +0,48% | +23,22% | 568,16 | 567,61 | +0,10% | +13,08% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-31 | 153,17 | 152,46 | +0,47% | +21,83% | 734,54 | 729,61 | +0,68% | +20,98% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-31 | 152,00 | 151,28 | +0,48% | +22,61% | 553,74 | 553,20 | +0,10% | +12,52% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 359,44 | 359,43 | 0,00% | +28,25% | 1524,13 | 1528,30 | -0,27% | +25,61% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 348,10 | 348,10 | 0,00% | +28,04% | 1476,05 | 1480,12 | -0,27% | +25,41% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 91,34 | 96,17 | -5,02% | +7,51% | 387,31 | 410,69 | -5,69% | +5,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 79,26 | 84,63 | -6,35% | +5,11% | 380,10 | 403,13 | -5,71% | +4,37% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-31 | 109,87 | 117,38 | -6,40% | +14,08% | 400,26 | 422,57 | -5,28% | +4,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-10-31 | 192,43 | 192,31 | +0,06% | +4,56% | 815,96 | 817,70 | -0,21% | +0,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-31 | 33,64 | 33,51 | +0,39% | -93,52% | 142,64 | 142,49 | +0,11% | -93,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-31 | 125,99 | 125,15 | +0,67% | +36,78% | 458,98 | 457,65 | +0,29% | +30,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-31 | 221,14 | 220,36 | +0,35% | +19,76% | 937,70 | 936,97 | +0,08% | +15,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-31 | 418,39 | 415,69 | +0,65% | +54,95% | 1524,19 | 1520,10 | +0,27% | +47,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-31 | 118,91 | 118,83 | +0,07% | +31,36% | 504,21 | 505,26 | -0,21% | +27,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-31 | 209,36 | 208,17 | +0,57% | +10,77% | 762,70 | 761,24 | +0,19% | +5,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-31 | 119,41 | 120,31 | -0,75% | +37,22% | 506,33 | 511,56 | -1,02% | +32,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-31 | 201,55 | 198,84 | +1,36% | +5,97% | 854,63 | 845,47 | +1,08% | +2,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-31 | 74,42 | 74,19 | +0,31% | -67,61% | 271,11 | 271,30 | -0,07% | -69,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-31 | 673,38 | 668,94 | +0,66% | +37,69% | 2453,12 | 2446,18 | +0,28% | +31,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-31 | 532,73 | 528,71 | +0,76% | +6,86% | 2258,94 | 2248,07 | +0,48% | +3,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-31 | 76,12 | 76,19 | -0,09% | +8,79% | 322,77 | 323,96 | -0,37% | +6,55% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-31 | 114,66 | 114,67 | -0,01% | +5,97% | 486,19 | 487,58 | -0,28% | +2,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-31 | 48,96 | 48,90 | +0,12% | -1,31% | 207,60 | 207,92 | -0,15% | -4,55% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-31 | 112,53 | 111,88 | +0,58% | +24,89% | 409,95 | 409,12 | +0,20% | +19,12% | |
|
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 | 2017-10-31 | 145,05 | 144,75 | +0,21% | +24,73% | 528,42 | 529,32 | -0,17% | +18,97% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-31 | 1,19 | 1,19 | 0,00% | +19,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-31 | 15,43 | 15,41 | +0,13% | +12,14% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-31 | 22,53 | 22,50 | +0,13% | +12,43% | 82,08 | 82,28 | -0,24% | +3,18% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 28,06 | 28,08 | -0,07% | +4,90% | 118,98 | 119,40 | -0,35% | +2,74% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-31 | 23,61 | 23,52 | +0,38% | +15,51% | 86,01 | 86,01 | 0,00% | +6,01% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 19,12 | 19,11 | +0,05% | +17,16% | 81,07 | 81,26 | -0,22% | +14,75% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 25,61 | 25,58 | +0,12% | +9,21% | 108,59 | 108,77 | -0,16% | +6,97% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-31 | 22,30 | 22,24 | +0,27% | +16,15% | 81,24 | 81,33 | -0,11% | +6,59% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 37,84 | 37,65 | +0,50% | +21,05% | 160,45 | 160,09 | +0,23% | +18,56% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-31 | 27,14 | 26,95 | +0,71% | +28,93% | 98,87 | 98,55 | +0,32% | +18,32% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-31 | 17,82 | 17,79 | +0,17% | +12,64% | 49,86 | 49,71 | +0,30% | +4,70% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 23,02 | 22,77 | +1,10% | +27,68% | 97,61 | 96,82 | +0,82% | +25,05% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-31 | 19,60 | 19,36 | +1,24% | +35,64% | 71,40 | 70,80 | +0,86% | +24,48% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 17,87 | 17,82 | +0,28% | +26,11% | 75,77 | 75,77 | 0,00% | +23,52% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-31 | 19,01 | 18,90 | +0,58% | +22,09% | 80,61 | 80,36 | +0,31% | +19,58% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 24,44 | 24,32 | +0,49% | +19,57% | 103,63 | 103,41 | +0,22% | +17,11% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-31 | 16,70 | 16,61 | +0,54% | +22,70% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-31 | 18,06 | 17,94 | +0,67% | +27,09% | 65,79 | 65,60 | +0,29% | +16,64% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 17,20 | 17,11 | +0,53% | +18,70% | 72,93 | 72,75 | +0,25% | +16,26% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 17,90 | 17,94 | -0,22% | +13,08% | 75,90 | 76,28 | -0,50% | +10,75% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-31 | 13,77 | 13,73 | +0,29% | +11,59% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-31 | 15,59 | 15,60 | -0,06% | +20,20% | 56,79 | 57,05 | -0,44% | +10,31% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 16,54 | 16,58 | -0,24% | +12,14% | 70,13 | 70,50 | -0,52% | +9,83% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 15,98 | 15,92 | +0,38% | +18,20% | 67,76 | 67,69 | +0,10% | +15,77% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 16,75 | 16,74 | +0,06% | +12,95% | 71,03 | 71,18 | -0,22% | +10,62% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 22,70 | 22,59 | +0,49% | +20,87% | 96,25 | 96,05 | +0,21% | +18,39% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-31 | 16,84 | 16,77 | +0,42% | +22,83% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 49,16 | 48,92 | +0,49% | +19,96% | 208,45 | 208,01 | +0,21% | +17,49% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 16,27 | 16,23 | +0,25% | +18,16% | 68,99 | 69,01 | -0,03% | +15,73% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 14,89 | 14,85 | +0,27% | +17,24% | 63,14 | 63,14 | -0,01% | +14,83% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 16,80 | 16,71 | +0,54% | +17,56% | 71,24 | 71,05 | +0,26% | +15,15% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 54,22 | 53,92 | +0,56% | +16,70% | 229,91 | 229,27 | +0,28% | +14,30% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 22,47 | 22,37 | +0,45% | +24,28% | 95,28 | 95,12 | +0,17% | +21,73% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 33,13 | 32,98 | +0,45% | +23,34% | 140,48 | 140,23 | +0,18% | +20,81% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 16,64 | 16,57 | +0,42% | +20,06% | 70,56 | 70,46 | +0,15% | +17,59% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 22,09 | 22,08 | +0,05% | +20,45% | 93,67 | 93,88 | -0,23% | +17,97% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-31 | 15,18 | 15,14 | +0,26% | +18,78% | 55,30 | 55,36 | -0,11% | +9,01% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 17,94 | 17,92 | +0,11% | +11,01% | 76,07 | 76,20 | -0,16% | +8,73% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 18,83 | 18,76 | +0,37% | +18,65% | 79,84 | 79,77 | +0,10% | +16,21% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-31 | 18,26 | 18,19 | +0,38% | +22,47% | 66,52 | 66,52 | +0,01% | +12,39% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 18,66 | 18,62 | +0,21% | +10,68% | 79,12 | 79,17 | -0,06% | +8,40% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-10-31 | 16,78 | 16,73 | +0,30% | +13,84% | 61,13 | 61,18 | -0,08% | +4,47% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 17,61 | 17,75 | -0,79% | -1,23% | 74,67 | 75,47 | -1,06% | -3,26% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 15,50 | 15,62 | -0,77% | -1,96% | 65,72 | 66,42 | -1,04% | -3,98% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 31,13 | 31,18 | -0,16% | +18,82% | 132,00 | 132,58 | -0,43% | +16,37% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 23,94 | 23,98 | -0,17% | +7,74% | 101,51 | 101,96 | -0,44% | +5,53% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-31 | 15,45 | 15,45 | 0,00% | +14,53% | 56,28 | 56,50 | -0,38% | +5,11% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 33,13 | 33,20 | -0,21% | +6,87% | 140,48 | 141,17 | -0,49% | +4,67% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 43,29 | 43,21 | +0,19% | +8,41% | 183,56 | 183,73 | -0,09% | +6,19% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 18,75 | 18,75 | 0,00% | +13,71% | 79,51 | 79,72 | -0,28% | +11,37% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 17,26 | 17,25 | +0,06% | +12,88% | 73,19 | 73,35 | -0,22% | +10,56% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 15,36 | 15,34 | +0,13% | +0,39% | 65,13 | 65,23 | -0,15% | -1,67% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-31 | 15,22 | 15,17 | +0,33% | +6,81% | 55,45 | 55,47 | -0,05% | -1,98% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 14,10 | 14,08 | +0,14% | -0,35% | 59,79 | 59,87 | -0,13% | -2,40% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 19,61 | 19,45 | +0,82% | +25,22% | 83,15 | 82,70 | +0,55% | +22,65% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 53,70 | 53,35 | +0,66% | +25,58% | 227,70 | 226,84 | +0,38% | +23,00% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 17,29 | 17,04 | +1,47% | +20,07% | 73,31 | 72,45 | +1,19% | +17,60% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 46,27 | 45,61 | +1,45% | +19,19% | 196,20 | 193,93 | +1,17% | +16,74% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-31 | 47,53 | 47,40 | +0,27% | +21,37% | 173,15 | 173,33 | -0,10% | +11,39% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 15,38 | 15,30 | +0,52% | +27,85% | 65,22 | 65,06 | +0,25% | +25,22% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 9,02 | 8,97 | +0,56% | +26,86% | 38,25 | 38,14 | +0,28% | +24,26% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 27,13 | 26,93 | +0,74% | +20,36% | 115,04 | 114,51 | +0,47% | +17,89% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 18,33 | 18,14 | +1,05% | +19,96% | 77,72 | 77,13 | +0,77% | +17,49% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-31 | 48,18 | 48,61 | -0,88% | +3,97% | 204,30 | 206,69 | -1,16% | +1,83% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 18,37 | 18,39 | -0,11% | +26,86% | 77,89 | 78,19 | -0,38% | +24,26% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 21,83 | 21,74 | +0,41% | +11,26% | 92,57 | 92,44 | +0,14% | +8,98% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-31 | 14,59 | 14,51 | +0,55% | +29,34% | 53,28 | 53,07 | +0,39% | +18,29% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 14,94 | 14,91 | +0,20% | +21,07% | 63,35 | 63,40 | -0,07% | +18,58% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-31 | 19,41 | 19,34 | +0,36% | +28,63% | 70,71 | 70,72 | -0,02% | +18,05% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 49,64 | 49,54 | +0,20% | +20,05% | 210,49 | 210,64 | -0,07% | +17,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 8,94 | 8,92 | +0,22% | -3,14% | 37,91 | 37,93 | -0,05% | -5,13% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 7,57 | 7,55 | +0,26% | +0,53% | 32,10 | 32,10 | -0,01% | -1,54% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-31 | 7,96 | 7,94 | +0,25% | +2,84% | 29,00 | 29,04 | -0,13% | -5,62% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-31 | 7,37 | 7,35 | +0,27% | +0,14% | 31,25 | 31,25 | 0,00% | -1,92% | |
|
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 | 2017-10-31 | 33,32 | 32,97 | +1,06% | +23,09% | 141,29 | 140,19 | +0,78% | +20,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 25,62 | 25,36 | +1,03% | +27,84% | 108,64 | 107,83 | +0,75% | +25,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-31 | 38,89 | 38,50 | +1,01% | +30,63% | 141,68 | 140,79 | +0,63% | +19,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 45,07 | 44,60 | +1,05% | +22,44% | 191,11 | 189,64 | +0,78% | +19,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-31 | 34,54 | 34,19 | +1,02% | +27,17% | 146,46 | 145,38 | +0,75% | +24,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-31 | 15,54 | 15,39 | +0,97% | +29,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-31 | 52,51 | 51,98 | +1,02% | +29,98% | 191,29 | 190,08 | +0,64% | +19,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 55,96 | 55,77 | +0,34% | +9,94% | 237,29 | 237,13 | +0,06% | +7,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-31 | 47,77 | 47,64 | +0,27% | +16,68% | 174,03 | 174,21 | -0,11% | +7,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 21,25 | 21,17 | +0,38% | +9,42% | 90,11 | 90,01 | +0,10% | +7,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-31 | 17,43 | 17,38 | +0,29% | +16,12% | 63,50 | 63,56 | -0,09% | +6,57% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-31 | 30,94 | 31,16 | -0,71% | +20,06% | 112,71 | 113,95 | -1,08% | +10,18% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-31 | 26,90 | 27,10 | -0,74% | +19,13% | 98,00 | 99,10 | -1,11% | +9,33% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 18,99 | 18,92 | +0,37% | +23,87% | 80,52 | 80,45 | +0,09% | +21,33% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 11,59 | 11,55 | +0,35% | +28,35% | 49,15 | 49,11 | +0,07% | +25,71% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-31 | 18,28 | 18,23 | +0,27% | +31,42% | 66,59 | 66,66 | -0,10% | +20,60% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 17,89 | 17,82 | +0,39% | +23,29% | 75,86 | 75,77 | +0,12% | +20,76% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-31 | 17,22 | 17,17 | +0,29% | +30,85% | 62,73 | 62,79 | -0,09% | +20,09% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-31 | 28,81 | 28,69 | +0,42% | +31,49% | 104,95 | 104,91 | +0,04% | +20,67% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-31 | 27,97 | 27,86 | +0,39% | +30,82% | 101,89 | 101,88 | +0,02% | +20,06% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 24,82 | 24,81 | +0,04% | +21,79% | 105,24 | 105,49 | -0,24% | +19,28% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-31 | 28,91 | 28,91 | 0,00% | +29,29% | 105,32 | 105,72 | -0,38% | +18,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 22,62 | 22,61 | +0,04% | +21,22% | 95,92 | 96,14 | -0,23% | +18,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-31 | 42,54 | 42,27 | +0,64% | +29,77% | 154,97 | 154,57 | +0,26% | +19,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 19,34 | 19,21 | +0,68% | +21,64% | 82,01 | 81,68 | +0,40% | +19,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-31 | 22,51 | 22,37 | +0,63% | +29,15% | 82,00 | 81,80 | +0,25% | +18,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 14,99 | 14,93 | +0,40% | +9,82% | 63,56 | 63,48 | +0,13% | +7,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-31 | 12,22 | 12,18 | +0,33% | +16,60% | 44,52 | 44,54 | -0,05% | +7,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-31 | 11,63 | 11,59 | +0,35% | +15,95% | 42,37 | 42,38 | -0,03% | +6,41% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 24,56 | 24,58 | -0,08% | +21,16% | 104,14 | 104,51 | -0,36% | +18,67% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 14,28 | 14,29 | -0,07% | +20,30% | 60,55 | 60,76 | -0,34% | +17,83% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 17,45 | 17,42 | +0,17% | +16,33% | 73,99 | 74,07 | -0,10% | +13,94% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 16,65 | 16,62 | +0,18% | +15,46% | 70,60 | 70,67 | -0,10% | +13,09% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-10-31 | 12,31 | 12,28 | +0,24% | +17,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 24,48 | 24,45 | +0,12% | +19,53% | 103,80 | 103,96 | -0,15% | +17,07% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 16,70 | 16,66 | +0,24% | +18,61% | 70,81 | 70,84 | -0,04% | +16,17% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-31 | 28,48 | 28,46 | +0,07% | +26,86% | 103,75 | 104,07 | -0,31% | +16,42% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 21,87 | 21,84 | +0,14% | +18,67% | 92,74 | 92,86 | -0,14% | +16,23% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 15,94 | 15,90 | +0,25% | +17,73% | 67,59 | 67,61 | -0,02% | +15,31% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 16,88 | 16,80 | +0,48% | +14,29% | 71,58 | 71,43 | +0,20% | +11,94% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-31 | 12,23 | 12,18 | +0,41% | +16,03% | 44,55 | 44,54 | +0,03% | +6,49% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-31 | 12,53 | 12,48 | +0,40% | +21,30% | 45,65 | 45,64 | +0,02% | +11,32% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 14,83 | 14,77 | +0,41% | +13,38% | 62,88 | 62,80 | +0,13% | +11,05% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-31 | 12,10 | 12,05 | +0,41% | +20,40% | 44,08 | 44,06 | +0,04% | +10,49% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 40,64 | 40,37 | +0,67% | +28,49% | 172,33 | 171,65 | +0,39% | +25,84% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-31 | 47,37 | 47,08 | +0,62% | +36,40% | 172,57 | 172,16 | +0,24% | +25,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 37,36 | 37,11 | +0,67% | +27,51% | 158,42 | 157,79 | +0,40% | +24,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 23,12 | 23,15 | -0,13% | +10,46% | 98,04 | 98,43 | -0,40% | +8,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 11,50 | 11,52 | -0,17% | +14,66% | 48,76 | 48,98 | -0,45% | +12,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-31 | 19,74 | 19,78 | -0,20% | +17,29% | 71,91 | 72,33 | -0,58% | +7,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 22,10 | 22,13 | -0,14% | +9,95% | 93,71 | 94,10 | -0,41% | +7,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-31 | 17,28 | 17,31 | -0,17% | +14,13% | 73,27 | 73,60 | -0,45% | +11,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-31 | 13,01 | 13,04 | -0,23% | +16,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 22,81 | 22,81 | 0,00% | +15,85% | 96,72 | 96,99 | -0,28% | +13,46% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 18,52 | 18,52 | 0,00% | +15,03% | 78,53 | 78,75 | -0,28% | +12,67% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 16,18 | 16,20 | -0,12% | +16,24% | 68,61 | 68,88 | -0,40% | +13,85% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-31 | 14,99 | 15,02 | -0,20% | +23,48% | 54,61 | 54,93 | -0,58% | +13,32% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-31 | 42,26 | 42,20 | +0,14% | +18,34% | 153,95 | 154,32 | -0,24% | +8,61% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-31 | 26,87 | 26,83 | +0,15% | +17,49% | 97,89 | 98,11 | -0,23% | +7,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 19,21 | 19,15 | +0,31% | +20,14% | 81,46 | 81,43 | +0,04% | +17,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-31 | 17,61 | 17,56 | +0,28% | +27,52% | 64,15 | 64,21 | -0,09% | +17,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 18,19 | 18,13 | +0,33% | +19,20% | 77,13 | 77,09 | +0,05% | +16,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-31 | 15,50 | 15,46 | +0,26% | +26,53% | 56,47 | 56,53 | -0,12% | +16,12% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-31 | 34,63 | 34,52 | +0,32% | +22,58% | 126,16 | 126,23 | -0,06% | +12,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-31 | 30,55 | 30,45 | +0,33% | +21,71% | 111,29 | 111,35 | -0,05% | +11,70% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-31 | 44,20 | 43,99 | +0,48% | +26,39% | 161,02 | 160,86 | +0,10% | +16,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-31 | 28,86 | 28,73 | +0,45% | +25,42% | 105,14 | 105,06 | +0,07% | +15,10% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 4,90 | 4,96 | -1,21% | -24,62% | 20,78 | 21,09 | -1,48% | -26,16% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 3,83 | 3,89 | -1,54% | -22,47% | 16,24 | 16,54 | -1,81% | -24,06% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-31 | 4,28 | 4,34 | -1,38% | -20,15% | 15,59 | 15,87 | -1,75% | -26,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 4,63 | 4,68 | -1,07% | -25,20% | 19,63 | 19,90 | -1,34% | -26,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-31 | 4,04 | 4,10 | -1,46% | -20,78% | 14,72 | 14,99 | -1,84% | -27,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 17,43 | 17,42 | +0,06% | +10,39% | 73,91 | 74,07 | -0,22% | +8,12% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-31 | 20,33 | 20,32 | +0,05% | +17,18% | 74,06 | 74,31 | -0,33% | +7,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 15,24 | 15,23 | +0,07% | +9,56% | 64,62 | 64,76 | -0,21% | +7,31% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 41,50 | 41,40 | +0,24% | +9,53% | 175,97 | 176,03 | -0,03% | +7,28% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-31 | 39,97 | 39,90 | +0,18% | +16,26% | 145,61 | 145,91 | -0,20% | +6,69% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 38,07 | 37,99 | +0,21% | +8,71% | 161,43 | 161,53 | -0,07% | +6,47% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-31 | 19,36 | 19,33 | +0,16% | +14,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-31 | 36,53 | 36,47 | +0,16% | +15,38% | 133,08 | 133,36 | -0,21% | +5,89% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 7,38 | 7,43 | -0,67% | +10,48% | 31,29 | 31,59 | -0,95% | +8,21% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-31 | 8,61 | 8,68 | -0,81% | +17,30% | 31,37 | 31,74 | -1,18% | +7,65% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 6,45 | 6,50 | -0,77% | +9,51% | 27,35 | 27,64 | -1,04% | +7,26% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-31 | 11,52 | 11,61 | -0,78% | +16,48% | 41,97 | 42,46 | -1,15% | +6,90% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-31 | 4,91 | 4,89 | +0,41% | +3,59% | 17,89 | 17,88 | +0,03% | -4,94% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-31 | 13,00 | 12,94 | +0,46% | +3,09% | 47,36 | 47,32 | +0,08% | -5,39% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 8,45 | 8,48 | -0,35% | +5,10% | 35,83 | 36,06 | -0,63% | +2,94% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-31 | 63,27 | 63,53 | -0,41% | +11,57% | 230,49 | 232,32 | -0,78% | +2,39% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-31 | 7,90 | 7,93 | -0,38% | +9,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-31 | 32,33 | 32,46 | -0,40% | +11,02% | 117,78 | 118,70 | -0,78% | +1,89% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 5,38 | 5,40 | -0,37% | +14,71% | 22,81 | 22,96 | -0,64% | +12,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 3,68 | 3,69 | -0,27% | +19,48% | 15,60 | 15,69 | -0,55% | +17,02% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-31 | 6,32 | 6,34 | -0,32% | +21,77% | 23,02 | 23,18 | -0,69% | +11,75% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-31 | 3,51 | 3,52 | -0,28% | +18,98% | 14,88 | 14,97 | -0,56% | +16,54% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-31 | 6,02 | 6,04 | -0,33% | +21,13% | 21,93 | 22,09 | -0,71% | +11,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 68,96 | 68,91 | +0,07% | +4,25% | 292,41 | 293,00 | -0,20% | +2,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 53,33 | 53,32 | +0,02% | +8,62% | 226,13 | 226,72 | -0,26% | +6,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-31 | 80,25 | 80,24 | +0,01% | +10,66% | 292,35 | 293,42 | -0,37% | +1,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 33,63 | 33,60 | +0,09% | +3,51% | 142,60 | 142,87 | -0,19% | +1,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-31 | 39,21 | 39,20 | +0,03% | +9,83% | 142,84 | 143,35 | -0,35% | +0,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 25,42 | 25,35 | +0,28% | +15,02% | 107,79 | 107,79 | 0,00% | +12,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-31 | 11,36 | 11,33 | +0,26% | +17,11% | 41,38 | 41,43 | -0,11% | +7,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-31 | 29,61 | 29,54 | +0,24% | +22,05% | 107,87 | 108,02 | -0,14% | +12,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 20,89 | 20,84 | +0,24% | +14,15% | 88,58 | 88,61 | -0,04% | +11,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-31 | 11,48 | 11,45 | +0,26% | +16,31% | 41,82 | 41,87 | -0,12% | +6,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-31 | 24,23 | 24,17 | +0,25% | +21,15% | 88,27 | 88,38 | -0,13% | +11,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 20,37 | 20,33 | +0,20% | +8,41% | 86,37 | 86,44 | -0,08% | +6,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-31 | 19,62 | 19,59 | +0,15% | +15,07% | 71,48 | 71,64 | -0,22% | +5,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 18,58 | 18,55 | +0,16% | +7,65% | 78,78 | 78,87 | -0,11% | +5,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-31 | 17,92 | 17,90 | +0,11% | +14,21% | 65,28 | 65,46 | -0,27% | +4,82% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 5,65 | 5,62 | +0,53% | -5,99% | 23,96 | 23,90 | +0,26% | -7,92% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-31 | 6,57 | 6,54 | +0,46% | -0,30% | 23,93 | 23,92 | +0,08% | -8,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 5,22 | 5,19 | +0,58% | -6,79% | 22,13 | 22,07 | +0,30% | -8,70% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-31 | 7,13 | 7,09 | +0,56% | -1,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 14,85 | 14,74 | +0,75% | +29,47% | 62,97 | 62,67 | +0,47% | +26,81% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-31 | 17,27 | 17,15 | +0,70% | +37,50% | 62,91 | 62,71 | +0,32% | +26,19% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 12,57 | 12,48 | +0,72% | +28,53% | 53,30 | 53,06 | +0,44% | +25,89% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-31 | 14,63 | 14,53 | +0,69% | +36,47% | 53,30 | 53,13 | +0,31% | +25,25% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-31 | 28,24 | 28,16 | +0,28% | +32,33% | 102,88 | 102,97 | -0,09% | +21,45% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-31 | 34,88 | 34,78 | +0,29% | +31,67% | 127,07 | 127,18 | -0,09% | +20,84% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 22,38 | 22,37 | +0,04% | +7,03% | 94,90 | 95,12 | -0,23% | +4,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 17,88 | 17,89 | -0,06% | +11,47% | 75,82 | 76,07 | -0,33% | +9,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 19,48 | 19,47 | +0,05% | +6,22% | 82,60 | 82,79 | -0,22% | +4,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-31 | 22,72 | 22,73 | -0,04% | +12,70% | 82,77 | 83,12 | -0,42% | +3,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 10,14 | 10,07 | +0,70% | +23,21% | 43,00 | 42,82 | +0,42% | +20,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-31 | 14,90 | 14,81 | +0,61% | +25,74% | 54,28 | 54,16 | +0,23% | +15,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 25,65 | 25,48 | +0,67% | +17,66% | 108,76 | 108,34 | +0,39% | +15,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-31 | 18,24 | 18,12 | +0,66% | +22,33% | 77,34 | 77,05 | +0,39% | +19,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-31 | 26,84 | 26,67 | +0,64% | +24,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-31 | 29,93 | 29,74 | +0,64% | +24,86% | 109,03 | 108,75 | +0,26% | +14,59% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-31 | 19,78 | 19,63 | +0,76% | +20,24% | 72,06 | 71,78 | +0,38% | +10,35% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 26,37 | 26,31 | +0,23% | +11,27% | 111,82 | 111,87 | -0,05% | +8,98% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-31 | 22,52 | 22,47 | +0,22% | +18,15% | 82,04 | 82,17 | -0,16% | +8,43% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-31 | 21,04 | 21,00 | +0,19% | +17,21% | 76,65 | 76,79 | -0,19% | +7,57% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-10-31 | 1282,18 | 1286,89 | -0,37% | +27,39% | 41,11 | 41,27 | -0,39% | +8,26% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-31 | 21,57 | 21,50 | +0,33% | +26,88% | 91,46 | 91,42 | +0,05% | +24,27% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-31 | 74,78 | 74,43 | +0,47% | +30,19% | 272,42 | 272,18 | +0,09% | +19,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-31 | 61,71 | 61,48 | +0,37% | +28,88% | 224,81 | 224,82 | 0,00% | +18,28% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-31 | 24,81 | 24,80 | +0,04% | +23,68% | 90,38 | 90,69 | -0,34% | +13,50% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-31 | 20,02 | 20,27 | -1,23% | +3,25% | 72,93 | 74,12 | -1,61% | -5,25% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-31 | 24,33 | 24,48 | -0,61% | +22,38% | 88,63 | 89,52 | -0,99% | +12,13% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-31 | 28,14 | 28,31 | -0,60% | +23,64% | 102,51 | 103,52 | -0,98% | +13,28% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-31 | 27,05 | 27,22 | -0,62% | +23,57% | 98,54 | 99,54 | -1,00% | +13,22% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-31 | 16,71 | 16,81 | -0,59% | +23,23% | 60,87 | 61,47 | -0,97% | +12,91% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-31 | 112,51 | 112,04 | +0,42% | +37,02% | 409,87 | 409,71 | +0,04% | +25,75% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-10-31 | 37,97 | 37,93 | +0,11% | +22,21% | 138,32 | 138,70 | -0,27% | +12,15% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-10-31 | 37,65 | 37,60 | +0,13% | +18,47% | 137,16 | 137,50 | -0,25% | +8,72% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-31 | 42,94 | 42,91 | +0,07% | +22,86% | 182,08 | 182,45 | -0,21% | +20,34% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-31 | 80,17 | 79,96 | +0,26% | +30,10% | 339,94 | 339,99 | -0,01% | +27,43% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-31 | 18,38 | 18,34 | +0,22% | +25,20% | 77,94 | 77,98 | -0,06% | +22,63% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-31 | 44,71 | 44,48 | +0,52% | +15,14% | 189,58 | 189,13 | +0,24% | +12,78% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-31 | 16,60 | 16,61 | -0,06% | +24,53% | 60,47 | 60,74 | -0,44% | +14,29% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-31 | 8,76 | 8,72 | +0,46% | +25,14% | 31,91 | 31,89 | +0,08% | +14,85% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-31 | 151,77 | 153,06 | -0,84% | +22,45% | 552,90 | 559,71 | -1,22% | +12,38% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-10-31 | 184,53 | 183,94 | +0,32% | +23,89% | 672,24 | 672,63 | -0,06% | +13,51% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-31 | 13,05 | 13,18 | -0,99% | +6,36% | 55,34 | 56,04 | -1,26% | +4,17% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-31 | 14,14 | 14,28 | -0,98% | +7,45% | 51,51 | 52,22 | -1,35% | -1,39% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-31 | 5,80 | 5,85 | -0,85% | +18,13% | 21,13 | 21,39 | -1,23% | +8,41% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-31 | 20,19 | 20,11 | +0,40% | +21,92% | 73,55 | 73,54 | +0,02% | +11,89% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-31 | 23,65 | 23,44 | +0,90% | +14,81% | 100,28 | 99,67 | +0,62% | +12,45% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-31 | 39,97 | 39,96 | +0,03% | +6,90% | 191,68 | 191,23 | +0,23% | +6,15% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-10-31 | 13,63 | 13,62 | +0,07% | +4,69% | 49,65 | 49,81 | -0,30% | -3,93% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-10-31 | 14,28 | 14,27 | +0,07% | +7,29% | 52,02 | 52,18 | -0,31% | -1,54% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-10-31 | 15,11 | 15,10 | +0,07% | +12,43% | 55,05 | 55,22 | -0,31% | +3,18% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-10-31 | 15,61 | 15,61 | 0,00% | +17,37% | 56,87 | 57,08 | -0,38% | +7,71% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-10-31 | 15,74 | 15,73 | +0,06% | +19,15% | 57,34 | 57,52 | -0,31% | +9,35% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-31 | 158,45 | 158,18 | +0,17% | +19,04% | 577,23 | 578,43 | -0,21% | +9,24% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-31 | 516,79 | 516,96 | -0,03% | +7,24% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-31 | 19,42 | 19,38 | +0,21% | +17,20% | 70,75 | 70,87 | -0,17% | +7,56% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-31 | 30,32 | 30,22 | +0,33% | +32,81% | 110,46 | 110,51 | -0,05% | +21,88% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-31 | 6,76 | 6,87 | -1,60% | +9,39% | 24,63 | 25,12 | -1,97% | +0,39% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-31 | 6,14 | 6,24 | -1,60% | +8,48% | 22,37 | 22,82 | -1,97% | -0,44% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-31 | 41,36 | 41,14 | +0,53% | +40,11% | 150,67 | 150,44 | +0,15% | +28,58% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-31 | 44,49 | 44,26 | +0,52% | +41,28% | 162,08 | 161,85 | +0,14% | +29,66% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-31 | 47,24 | 46,99 | +0,53% | +38,74% | 172,09 | 171,83 | +0,15% | +27,32% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-31 | 17,90 | 18,02 | -0,67% | +13,72% | 75,90 | 76,62 | -0,94% | +11,39% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-31 | 28,46 | 28,64 | -0,63% | +12,58% | 120,68 | 121,78 | -0,90% | +10,26% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 15,12 | 15,10 | +0,13% | +3,92% | 64,11 | 64,21 | -0,14% | +1,78% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-31 | 16,67 | 16,65 | +0,12% | +3,16% | 70,69 | 70,80 | -0,16% | +1,04% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-31 | 105,31 | 105,25 | +0,06% | +27,80% | 446,55 | 447,52 | -0,22% | +24,64% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-31 | 542,14 | 541,92 | +0,04% | +25,01% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-31 | 417,72 | 416,72 | +0,24% | +36,02% | 1521,75 | 1523,86 | -0,14% | +24,83% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-31 | 496,13 | 495,94 | +0,04% | +22,87% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-31 | 18,95 | 18,93 | +0,11% | +26,59% | 80,35 | 80,49 | -0,17% | +23,98% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-31 | 13,80 | 13,79 | +0,07% | +25,57% | 58,52 | 58,64 | -0,20% | +22,99% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-31 | 362,63 | 365,10 | -0,68% | +20,16% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-31 | 363,22 | 365,71 | -0,68% | +18,02% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-31 | 12,83 | 12,85 | -0,16% | +12,64% | 54,40 | 54,64 | -0,43% | +10,33% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-31 | 9,14 | 9,15 | -0,11% | +19,63% | 33,30 | 33,46 | -0,49% | +9,79% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-31 | 8,07 | 8,09 | -0,25% | +11,46% | 34,22 | 34,40 | -0,52% | +9,17% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-31 | 5,84 | 5,85 | -0,17% | +18,46% | 21,28 | 21,39 | -0,55% | +8,71% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-31 | 20,38 | 20,41 | -0,15% | +14,24% | 74,24 | 74,64 | -0,52% | +4,84% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-31 | 575,41 | 576,50 | -0,19% | +12,22% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-31 | 533,73 | 534,77 | -0,19% | +10,24% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-31 | 19,14 | 19,17 | -0,16% | +13,32% | 69,73 | 70,10 | -0,53% | +4,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-31 | 26,24 | 26,19 | +0,19% | +29,90% | 95,59 | 95,77 | -0,19% | +19,21% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-31 | 38,19 | 38,12 | +0,18% | +28,59% | 139,13 | 139,40 | -0,19% | +18,01% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-31 | 11,22 | 11,34 | -1,06% | +15,79% | 40,87 | 41,47 | -1,43% | +6,26% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-31 | 8,04 | 8,12 | -0,99% | +14,69% | 29,29 | 29,69 | -1,36% | +5,26% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-31 | 31,80 | 31,79 | +0,03% | +27,05% | 115,85 | 116,25 | -0,35% | +16,59% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-31 | 51,78 | 51,77 | +0,02% | +25,80% | 188,63 | 189,31 | -0,36% | +15,45% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-31 | 25,18 | 25,17 | +0,04% | +34,08% | 91,73 | 92,04 | -0,34% | +23,05% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-31 | 27,71 | 27,74 | -0,11% | +17,91% | 100,95 | 101,44 | -0,49% | +8,21% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-31 | 52,39 | 52,12 | +0,52% | +37,18% | 190,86 | 190,59 | +0,14% | +25,90% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-10-31 | 501,66 | 501,04 | +0,12% | +17,90% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-31 | 142,04 | 142,23 | -0,13% | +19,15% | 602,29 | 604,76 | -0,41% | +16,70% | |
|
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 | 2017-10-31 | 301,63 | 300,69 | +0,31% | +40,96% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 46,25 | 46,40 | -0,32% | -4,70% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-31 | 20,83 | 20,72 | +0,53% | +25,41% | 88,33 | 88,10 | +0,25% | +22,83% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-31 | 24,25 | 24,05 | +0,83% | +33,39% | 88,34 | 87,95 | +0,45% | +22,41% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 23,07 | 22,93 | +0,61% | +25,79% | 97,82 | 97,50 | +0,33% | +23,20% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 88,37 | 87,89 | +0,55% | +22,48% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-31 | 75,69 | 75,01 | +0,91% | +32,77% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-31 | 21,52 | 21,52 | 0,00% | +11,16% | 91,25 | 91,50 | -0,28% | +8,87% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 22,78 | 22,78 | 0,00% | +12,94% | 96,59 | 96,86 | -0,28% | +10,62% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-31 | 26,51 | 26,44 | +0,26% | +20,06% | 96,58 | 96,69 | -0,11% | +10,19% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-31 | 96,96 | 96,97 | -0,01% | +14,15% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-31 | 88,41 | 88,62 | -0,24% | +4,34% | 322,08 | 324,07 | -0,61% | -4,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-31 | 137,01 | 136,37 | +0,47% | +26,88% | 580,96 | 579,85 | +0,19% | +24,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-31 | 159,47 | 158,30 | +0,74% | +34,93% | 580,95 | 578,87 | +0,36% | +23,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 132,44 | 131,82 | +0,47% | +26,11% | 561,59 | 560,50 | +0,19% | +23,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-31 | 1290,24 | 1280,32 | +0,77% | +24,58% | 563,71 | 559,63 | +0,73% | +23,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-31 | 154,15 | 153,02 | +0,74% | +34,10% | 561,57 | 559,56 | +0,36% | +23,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 127,30 | 126,71 | +0,47% | +25,16% | 539,79 | 538,77 | +0,19% | +22,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-31 | 148,17 | 147,09 | +0,73% | +33,09% | 539,78 | 537,88 | +0,35% | +22,14% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 115,66 | 115,30 | +0,31% | +25,25% | 490,43 | 490,26 | +0,04% | +22,68% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-31 | 134,62 | 133,85 | +0,58% | +33,19% | 490,42 | 489,46 | +0,20% | +22,24% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-31 | 374,67 | 372,54 | +0,57% | +31,98% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-31 | 620,55 | 622,23 | -0,27% | +20,24% | 2631,32 | 2645,72 | -0,54% | +17,77% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 2689,09 | 2697,76 | -0,32% | +19,21% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-31 | 59,25 | 59,22 | +0,05% | +16,79% | 251,24 | 251,80 | -0,22% | +14,39% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 56,92 | 56,89 | +0,05% | +18,07% | 241,36 | 241,90 | -0,22% | +15,64% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-31 | 160,45 | 160,16 | +0,18% | +8,71% | 584,52 | 585,67 | -0,20% | -0,23% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-31 | 15,52 | 15,54 | -0,13% | +7,63% | 65,81 | 66,08 | -0,40% | +5,42% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-31 | 17,14 | 17,17 | -0,17% | +9,24% | 72,68 | 73,01 | -0,45% | +7,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-31 | 70,40 | 70,52 | -0,17% | +6,39% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-31 | 75,41 | 75,49 | -0,11% | +10,57% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 11,47 | 11,64 | -1,46% | +6,01% | 48,64 | 49,49 | -1,73% | +3,83% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 45,02 | 45,73 | -1,55% | +3,16% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-31 | 47,40 | 48,10 | -1,46% | +6,71% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-31 | 72,39 | 72,50 | -0,15% | +16,80% | 306,95 | 308,27 | -0,43% | +14,39% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 84,46 | 84,59 | -0,15% | +20,01% | 358,14 | 359,68 | -0,43% | +17,54% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 324,07 | 324,75 | -0,21% | +16,86% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 97,01 | 97,06 | -0,05% | +20,91% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-31 | 181,41 | 181,61 | -0,11% | +18,26% | 660,88 | 664,11 | -0,49% | +8,53% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-31 | 635,78 | 638,50 | -0,43% | +8,31% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-31 | 52,44 | 52,70 | -0,49% | +21,84% | 222,36 | 224,08 | -0,77% | +19,34% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-31 | 45,05 | 45,40 | -0,77% | +14,57% | 164,12 | 166,02 | -1,15% | +5,15% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-31 | 45,40 | 45,74 | -0,74% | +14,79% | 165,39 | 167,26 | -1,12% | +5,35% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 40,96 | 41,28 | -0,78% | +13,87% | 173,68 | 175,52 | -1,05% | +11,53% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-31 | 47,68 | 47,92 | -0,50% | +21,11% | 173,70 | 175,23 | -0,88% | +11,14% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-31 | 61,89 | 61,75 | +0,23% | +7,15% | 262,43 | 262,56 | -0,05% | +4,95% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-31 | 72,04 | 71,68 | +0,50% | +13,95% | 262,44 | 262,12 | +0,12% | +4,58% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-31 | 68,83 | 68,48 | +0,51% | +13,11% | 250,75 | 250,42 | +0,13% | +3,81% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-31 | 446,80 | 447,96 | -0,26% | -9,80% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-31 | 122,28 | 121,64 | +0,53% | +0,07% | 518,50 | 517,21 | +0,25% | -1,99% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-31 | 239,97 | 239,52 | +0,19% | +13,08% | 1017,54 | 1018,44 | -0,09% | +10,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-31 | 257,61 | 256,56 | +0,41% | +22,17% | 1092,34 | 1090,89 | +0,13% | +19,66% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-31 | 317,17 | 316,51 | +0,21% | +20,41% | 1344,90 | 1345,80 | -0,07% | +17,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-31 | 276,49 | 274,76 | +0,63% | +14,00% | 1172,40 | 1168,28 | +0,35% | +11,66% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-31 | 302,28 | 302,63 | -0,12% | +14,96% | 1281,76 | 1286,78 | -0,39% | +12,59% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-31 | 202,18 | 204,04 | -0,91% | +10,49% | 857,30 | 867,58 | -1,18% | +8,22% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-31 | 212,20 | 212,31 | -0,05% | +21,61% | 899,79 | 902,74 | -0,33% | +19,11% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-31 | 186,81 | 186,52 | +0,16% | +19,89% | 792,13 | 793,08 | -0,12% | +17,42% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-31 | 82,54 | 82,05 | +0,60% | +11,11% | 349,99 | 348,88 | +0,32% | +8,82% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-31 | 275,39 | 275,38 | 0,00% | +15,29% | 1167,74 | 1170,92 | -0,27% | +12,92% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-31 | 277,35 | 277,52 | -0,06% | +12,58% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-31 | 218,67 | 218,22 | +0,21% | +28,06% | 927,23 | 927,87 | -0,07% | +25,42% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-31 | 165,24 | 164,89 | +0,21% | +20,00% | 700,67 | 701,11 | -0,06% | +17,53% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-31 | 192,19 | 195,21 | -1,55% | +20,94% | 814,94 | 830,03 | -1,82% | +18,46% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-31 | 99,04 | 99,07 | -0,03% | +25,02% | 419,96 | 421,25 | -0,31% | +22,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-10-31 | 196,91 | 196,94 | -0,02% | +19,80% | 834,96 | 837,39 | -0,29% | +17,33% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-10-31 | 172,18 | 171,54 | +0,37% | +27,46% | 627,25 | 627,29 | -0,01% | +16,97% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-10-31 | 144,51 | 144,54 | -0,02% | +19,20% | 612,77 | 614,58 | -0,30% | +16,75% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-31 | 164,72 | 165,41 | -0,42% | +9,62% | 698,46 | 703,32 | -0,69% | +7,36% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-31 | 264,85 | 265,95 | -0,41% | +12,93% | 1123,04 | 1130,82 | -0,69% | +10,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-31 | 200,24 | 200,99 | -0,37% | +21,24% | 849,08 | 854,61 | -0,65% | +18,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-31 | 233,16 | 233,60 | -0,19% | +28,92% | 849,40 | 854,23 | -0,56% | +18,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-31 | 181,14 | 181,81 | -0,37% | +19,03% | 768,09 | 773,06 | -0,64% | +16,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-31 | 191,36 | 192,07 | -0,37% | +20,64% | 811,42 | 816,68 | -0,64% | +18,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-31 | 222,84 | 223,27 | -0,19% | +28,28% | 811,81 | 816,45 | -0,57% | +17,72% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-31 | 51,44 | 51,50 | -0,12% | +25,52% | 187,40 | 188,32 | -0,49% | +15,20% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 123,50 | 123,64 | -0,11% | +25,25% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-31 | 42,04 | 42,01 | +0,07% | +30,64% | 153,15 | 153,62 | -0,31% | +19,89% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-31 | 39,00 | 39,04 | -0,10% | +23,46% | 165,37 | 166,00 | -0,38% | +20,92% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-31 | 32,51 | 32,55 | -0,12% | +20,50% | 137,85 | 138,40 | -0,40% | +18,02% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-31 | 36,14 | 36,18 | -0,11% | +22,88% | 153,24 | 153,84 | -0,39% | +20,36% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-10-31 | 115,88 | 115,86 | +0,02% | +13,49% | 491,37 | 492,64 | -0,26% | +11,15% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-10-31 | 52,86 | 52,85 | +0,02% | +5,76% | 224,14 | 224,72 | -0,26% | +3,59% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-10-31 | 89,76 | 89,74 | +0,02% | +7,45% | 327,00 | 328,16 | -0,36% | -1,39% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-10-31 | 110,72 | 110,70 | +0,02% | +12,92% | 469,49 | 470,70 | -0,26% | +10,60% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-10-31 | 50,54 | 50,53 | +0,02% | +5,23% | 214,31 | 214,85 | -0,26% | +3,06% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-31 | 67,48 | 67,50 | -0,03% | +17,87% | 286,13 | 287,01 | -0,30% | +15,45% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-31 | 57,28 | 57,30 | -0,03% | +15,58% | 242,88 | 243,64 | -0,31% | +13,20% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-31 | 63,76 | 63,79 | -0,05% | +17,83% | 270,36 | 271,24 | -0,32% | +15,41% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-31 | 19,89 | 19,89 | 0,00% | +15,84% | 84,34 | 84,57 | -0,28% | +13,46% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-31 | 18,35 | 18,35 | 0,00% | +15,26% | 77,81 | 78,02 | -0,28% | +12,89% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-31 | 25,73 | 25,73 | 0,00% | +17,06% | 93,73 | 94,09 | -0,38% | +7,43% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-31 | 12,01 | 12,01 | 0,00% | +11,31% | 50,93 | 51,07 | -0,28% | +9,02% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-31 | 268,70 | 268,62 | +0,03% | +19,35% | 1139,37 | 1142,17 | -0,25% | +16,89% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-31 | 215,85 | 215,80 | +0,02% | +16,34% | 915,27 | 917,58 | -0,25% | +13,94% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-31 | 241,61 | 241,55 | +0,02% | +18,45% | 1024,50 | 1027,07 | -0,25% | +16,02% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-31 | 121,75 | 121,44 | +0,26% | +16,01% | 516,26 | 516,36 | -0,02% | +13,62% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-31 | 120,14 | 119,82 | +0,27% | +17,78% | 437,67 | 438,16 | -0,11% | +8,09% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-31 | 119,56 | 119,26 | +0,25% | +15,35% | 506,97 | 507,09 | -0,02% | +12,98% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-31 | 118,99 | 118,67 | +0,27% | +17,20% | 433,48 | 433,95 | -0,11% | +7,55% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-31 | 46,60 | 46,47 | +0,28% | +28,41% | 197,60 | 197,59 | 0,00% | +25,77% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-31 | 42,11 | 41,99 | +0,29% | +25,66% | 178,56 | 178,54 | +0,01% | +23,08% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-31 | 43,47 | 43,35 | +0,28% | +27,78% | 184,33 | 184,32 | 0,00% | +25,15% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-31 | 50,54 | 50,31 | +0,46% | +35,86% | 184,12 | 183,97 | +0,08% | +24,68% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-31 | 191,43 | 191,17 | +0,14% | +20,78% | 811,72 | 812,86 | -0,14% | +18,30% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-31 | 180,97 | 180,72 | +0,14% | +20,38% | 767,37 | 768,42 | -0,14% | +17,91% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-31 | 164,88 | 165,14 | -0,16% | +26,34% | 600,66 | 603,88 | -0,53% | +15,94% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 483,86 | 484,70 | -0,17% | +26,61% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-31 | 160,17 | 160,42 | -0,16% | +26,21% | 583,50 | 586,62 | -0,53% | +15,82% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-31 | 125,90 | 125,94 | -0,03% | -1,92% | 533,85 | 535,50 | -0,31% | -3,94% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-31 | 153,00 | 152,78 | +0,14% | +4,28% | 557,38 | 558,69 | -0,23% | -4,30% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-31 | 145,89 | 145,69 | +0,14% | +3,76% | 531,48 | 532,76 | -0,24% | -4,77% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-31 | 150,45 | 149,87 | +0,39% | +14,73% | 637,95 | 637,25 | +0,11% | +12,37% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-31 | 31,06 | 30,89 | +0,55% | +22,00% | 113,15 | 112,96 | +0,17% | +11,96% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-31 | 19,61 | 19,50 | +0,56% | +18,35% | 71,44 | 71,31 | +0,18% | +8,61% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-31 | 29,30 | 29,14 | +0,55% | +21,38% | 106,74 | 106,56 | +0,17% | +11,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-31 | 18,08 | 17,98 | +0,56% | +17,79% | 65,87 | 65,75 | +0,18% | +8,09% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-31 | 17,06 | 16,98 | +0,47% | +29,93% | 72,34 | 72,20 | +0,19% | +27,26% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-31 | 19,90 | 19,77 | +0,66% | +38,10% | 72,50 | 72,29 | +0,28% | +26,74% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-31 | 16,77 | 16,66 | +0,66% | +35,79% | 61,09 | 60,92 | +0,28% | +24,62% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-31 | 16,01 | 15,93 | +0,50% | +29,32% | 67,89 | 67,73 | +0,23% | +26,66% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 63,54 | 63,14 | +0,63% | +37,50% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-31 | 18,64 | 18,53 | +0,59% | +37,36% | 67,91 | 67,76 | +0,21% | +26,06% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-31 | 250,97 | 249,50 | +0,59% | +8,23% | 914,28 | 912,37 | +0,21% | -0,67% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-31 | 237,75 | 236,36 | +0,59% | +7,70% | 866,12 | 864,32 | +0,21% | -1,16% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-31 | 379,60 | 379,68 | -0,02% | +32,44% | 1382,88 | 1388,41 | -0,40% | +21,55% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-31 | 360,48 | 360,56 | -0,02% | +31,78% | 1313,23 | 1318,50 | -0,40% | +20,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-31 | 33,60 | 33,49 | +0,33% | +23,71% | 142,47 | 142,40 | +0,05% | +21,17% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-31 | 39,14 | 38,94 | +0,51% | +31,56% | 142,59 | 142,40 | +0,13% | +20,74% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-31 | 31,73 | 31,62 | +0,35% | +23,13% | 134,54 | 134,45 | +0,07% | +20,60% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-31 | 36,94 | 36,75 | +0,52% | +30,95% | 134,57 | 134,39 | +0,14% | +20,17% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-31 | 13,76 | 13,76 | 0,00% | +21,88% | 58,35 | 58,51 | -0,28% | +19,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-31 | 16,05 | 16,03 | +0,12% | +29,54% | 58,47 | 58,62 | -0,25% | +18,88% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-31 | 14,02 | 14,00 | +0,14% | +27,34% | 51,07 | 51,20 | -0,23% | +16,86% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-31 | 12,80 | 12,80 | 0,00% | +21,33% | 54,28 | 54,43 | -0,28% | +18,83% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-31 | 14,90 | 14,89 | +0,07% | +28,89% | 54,28 | 54,45 | -0,31% | +18,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-31 | 28,98 | 29,09 | -0,38% | +21,15% | 122,88 | 123,69 | -0,65% | +18,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-31 | 24,56 | 24,65 | -0,37% | +18,76% | 104,14 | 104,81 | -0,64% | +16,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-31 | 27,38 | 27,49 | -0,40% | +20,56% | 116,10 | 116,89 | -0,67% | +18,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-31 | 31,75 | 31,81 | -0,19% | +28,18% | 115,67 | 116,32 | -0,57% | +17,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-31 | 16,88 | 16,82 | +0,36% | +18,87% | 71,58 | 71,52 | +0,08% | +16,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 13,59 | 13,52 | +0,52% | +24,00% | 57,63 | 57,49 | +0,24% | +21,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-31 | 14,56 | 14,48 | +0,55% | +26,50% | 53,04 | 52,95 | +0,17% | +16,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 13,00 | 12,94 | +0,46% | +23,46% | 55,12 | 55,02 | +0,19% | +20,92% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-31 | 13,90 | 13,83 | +0,51% | +25,79% | 50,64 | 50,57 | +0,13% | +15,44% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 14,51 | 14,49 | +0,14% | +16,27% | 61,53 | 61,61 | -0,14% | +13,88% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-10-31 | 11,72 | 11,71 | +0,09% | +18,38% | 42,70 | 42,82 | -0,29% | +8,64% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-10-31 | 10,11 | 10,10 | +0,10% | +8,36% | 42,87 | 42,95 | -0,18% | +6,13% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-10-31 | 5,24 | 5,24 | 0,00% | +10,32% | 19,09 | 19,16 | -0,38% | +1,24% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-10-31 | 11,19 | 11,18 | +0,09% | +17,79% | 40,77 | 40,88 | -0,29% | +8,10% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-10-31 | 9,82 | 9,81 | +0,10% | +7,79% | 41,64 | 41,71 | -0,17% | +5,58% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-10-31 | 22,78 | 22,75 | +0,13% | +10,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-10-31 | 5,01 | 5,00 | +0,20% | +9,87% | 18,25 | 18,28 | -0,18% | +0,83% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-31 | 18,90 | 18,90 | 0,00% | +22,41% | 80,14 | 80,36 | -0,28% | +19,89% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-31 | 17,02 | 17,00 | +0,12% | +30,12% | 62,00 | 62,17 | -0,26% | +19,42% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-31 | 15,65 | 15,63 | +0,13% | +28,17% | 57,01 | 57,16 | -0,25% | +17,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-31 | 18,05 | 18,05 | 0,00% | +21,79% | 76,54 | 76,75 | -0,28% | +19,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 65,34 | 65,23 | +0,17% | +29,28% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-31 | 16,25 | 16,22 | +0,18% | +29,48% | 59,20 | 59,31 | -0,19% | +18,83% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-31 | 133,69 | 133,10 | +0,44% | +17,24% | 487,03 | 486,72 | +0,06% | +7,60% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-31 | 12,94 | 13,02 | -0,61% | -9,13% | 54,87 | 55,36 | -0,89% | -11,00% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 10,06 | 10,10 | -0,40% | -5,27% | 42,66 | 42,95 | -0,67% | -7,22% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-31 | 15,05 | 15,11 | -0,40% | -3,34% | 54,83 | 55,25 | -0,77% | -11,29% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-31 | 12,07 | 12,14 | -0,58% | -10,19% | 51,18 | 51,62 | -0,85% | -12,04% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-31 | 12,24 | 12,31 | -0,57% | -9,53% | 51,90 | 52,34 | -0,84% | -11,39% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-31 | 14,33 | 14,38 | -0,35% | -3,83% | 52,20 | 52,58 | -0,72% | -11,74% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-31 | 24,51 | 24,50 | +0,04% | +23,73% | 89,29 | 89,59 | -0,34% | +13,55% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 92,26 | 92,23 | +0,03% | +22,96% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-31 | 22,56 | 22,55 | +0,04% | +22,88% | 82,19 | 82,46 | -0,33% | +12,77% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-31 | 165,73 | 166,06 | -0,20% | +15,54% | 702,75 | 706,09 | -0,47% | +13,16% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-31 | 193,21 | 193,25 | -0,02% | +22,85% | 703,86 | 706,68 | -0,40% | +12,74% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-31 | 158,71 | 159,03 | -0,20% | +14,97% | 672,98 | 676,20 | -0,48% | +12,60% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-31 | 184,61 | 184,64 | -0,02% | +22,24% | 672,53 | 675,19 | -0,39% | +12,18% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-31 | 160,40 | 160,49 | -0,06% | +15,61% | 680,14 | 682,40 | -0,33% | +13,24% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-31 | 186,78 | 186,55 | +0,12% | +22,94% | 680,44 | 682,18 | -0,25% | +12,82% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-31 | 121,97 | 121,82 | +0,12% | +19,30% | 444,34 | 445,47 | -0,25% | +9,48% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-31 | 152,56 | 152,64 | -0,05% | +15,04% | 646,90 | 649,02 | -0,33% | +12,68% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-31 | 177,40 | 177,19 | +0,12% | +22,32% | 646,27 | 647,95 | -0,26% | +12,26% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-31 | 117,94 | 117,80 | +0,12% | +18,71% | 429,65 | 430,77 | -0,26% | +8,94% | |
|
Schroder International Selection Global Recovery | USD | 2017-10-31 | 133,72 | 133,51 | +0,16% | +22,78% | 487,14 | 488,22 | -0,22% | +12,68% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-31 | 223,20 | 222,47 | +0,33% | +23,25% | 813,12 | 813,53 | -0,05% | +13,11% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-31 | 212,51 | 211,81 | +0,33% | +21,67% | 774,17 | 774,55 | -0,05% | +11,66% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-31 | 183,93 | 183,66 | +0,15% | +15,34% | 779,92 | 780,92 | -0,13% | +12,97% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-31 | 212,11 | 211,42 | +0,33% | +22,64% | 772,72 | 773,12 | -0,05% | +12,55% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 169,54 | 169,48 | +0,04% | +23,02% | 718,90 | 720,63 | -0,24% | +20,50% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-31 | 179,48 | 179,40 | +0,04% | +25,43% | 653,85 | 656,03 | -0,33% | +15,11% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-31 | 157,33 | 157,27 | +0,04% | +21,42% | 667,13 | 668,71 | -0,24% | +18,93% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-31 | 54,15 | 54,17 | -0,04% | +25,00% | 229,61 | 230,33 | -0,31% | +22,43% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-31 | 63,03 | 62,94 | +0,14% | +32,92% | 229,62 | 230,16 | -0,24% | +21,98% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-31 | 59,43 | 59,34 | +0,15% | +32,27% | 216,50 | 217,00 | -0,23% | +21,39% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-31 | 54,78 | 54,69 | +0,16% | +35,73% | 199,56 | 199,99 | -0,21% | +24,56% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-31 | 53,12 | 53,03 | +0,17% | +35,06% | 193,52 | 193,92 | -0,21% | +23,95% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-31 | 203,09 | 203,07 | +0,01% | +21,41% | 739,86 | 742,59 | -0,37% | +11,24% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-31 | 193,50 | 193,48 | +0,01% | +20,80% | 704,92 | 707,52 | -0,37% | +10,68% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-31 | 192,55 | 192,33 | +0,11% | +21,77% | 701,46 | 703,31 | -0,26% | +11,57% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 793,21 | 792,37 | +0,11% | +21,03% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-31 | 37,53 | 37,37 | +0,43% | +35,24% | 159,14 | 158,90 | +0,15% | +32,46% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-31 | 28,90 | 28,78 | +0,42% | +31,90% | 122,55 | 122,37 | +0,14% | +29,19% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-31 | 33,71 | 33,57 | +0,42% | +34,25% | 142,94 | 142,74 | +0,14% | +31,49% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 117,20 | 117,37 | -0,14% | +29,79% | 496,96 | 499,06 | -0,42% | +27,12% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-31 | 169,22 | 169,46 | -0,14% | +31,80% | 616,47 | 619,68 | -0,52% | +20,96% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 108,02 | 108,18 | -0,15% | +28,83% | 458,04 | 459,98 | -0,42% | +26,18% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-31 | 150,62 | 150,84 | -0,15% | +30,81% | 548,71 | 551,59 | -0,52% | +20,05% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-31 | 9,55 | 9,57 | -0,21% | +20,13% | 34,79 | 35,00 | -0,59% | +10,24% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 19,22 | 19,21 | +0,05% | +32,92% | 81,50 | 81,68 | -0,22% | +30,19% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-31 | 18,17 | 18,17 | 0,00% | +23,86% | 66,19 | 66,44 | -0,38% | +13,67% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 18,81 | 18,80 | +0,05% | +32,28% | 79,76 | 79,94 | -0,22% | +29,56% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-31 | 19,14 | 19,13 | +0,05% | +34,13% | 69,73 | 69,95 | -0,33% | +23,09% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-31 | 1,07 | 1,08 | -0,93% | +18,89% | 4,54 | 4,59 | -1,20% | +16,44% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-31 | 1,25 | 1,25 | 0,00% | +27,55% | 4,55 | 4,57 | -0,38% | +17,06% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-31 | 32,60 | 33,21 | -1,84% | +5,50% | 138,23 | 141,21 | -2,11% | +3,33% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-31 | 38,19 | 38,83 | -1,65% | +12,19% | 139,13 | 141,99 | -2,02% | +2,96% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-31 | 47,66 | 47,03 | +1,34% | +23,09% | 173,62 | 171,98 | +0,96% | +12,96% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-31 | 31,00 | 31,52 | -1,65% | +9,46% | 112,93 | 115,26 | -2,02% | +0,46% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-31 | 30,73 | 31,31 | -1,85% | +4,95% | 130,30 | 133,13 | -2,12% | +2,79% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-31 | 44,97 | 44,37 | +1,35% | +22,50% | 163,83 | 162,25 | +0,97% | +12,42% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-31 | 35,89 | 36,50 | -1,67% | +11,60% | 130,75 | 133,47 | -2,04% | +2,42% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-31 | 14,20 | 14,23 | -0,21% | +5,58% | 60,21 | 60,51 | -0,49% | +3,41% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-31 | 12,18 | 12,19 | -0,08% | +12,26% | 44,37 | 44,58 | -0,46% | +3,02% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-31 | 13,52 | 13,55 | -0,22% | +5,05% | 57,33 | 57,61 | -0,50% | +2,89% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-31 | 11,64 | 11,64 | 0,00% | +11,71% | 42,40 | 42,57 | -0,38% | +2,52% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-31 | 174,78 | 175,36 | -0,33% | +10,06% | 741,12 | 745,63 | -0,60% | +7,79% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 115,64 | 115,85 | -0,18% | +14,88% | 490,35 | 492,59 | -0,46% | +12,52% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-31 | 205,20 | 205,52 | -0,16% | +17,02% | 747,54 | 751,55 | -0,53% | +7,39% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-31 | 152,01 | 152,24 | -0,15% | +14,02% | 553,77 | 556,71 | -0,53% | +4,64% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-31 | 162,30 | 162,84 | -0,33% | +9,23% | 688,20 | 692,40 | -0,61% | +6,99% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-31 | 188,97 | 189,26 | -0,15% | +16,15% | 688,42 | 692,09 | -0,53% | +6,60% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-31 | 172,98 | 173,55 | -0,33% | +10,74% | 733,49 | 737,93 | -0,60% | +8,46% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-31 | 149,53 | 149,75 | -0,15% | +17,74% | 544,74 | 547,61 | -0,52% | +8,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-31 | 132,56 | 132,55 | +0,01% | +13,18% | 562,09 | 563,60 | -0,27% | +10,86% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-31 | 116,05 | 115,83 | +0,19% | +20,35% | 422,77 | 423,57 | -0,19% | +10,44% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-31 | 113,01 | 112,80 | +0,19% | +19,75% | 411,69 | 412,49 | -0,19% | +9,90% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-31 | 187,91 | 188,44 | -0,28% | +9,96% | 796,79 | 801,25 | -0,56% | +7,70% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-31 | 154,42 | 154,58 | -0,10% | +16,92% | 562,55 | 565,27 | -0,48% | +7,30% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-31 | 175,24 | 175,74 | -0,28% | +9,14% | 743,07 | 747,25 | -0,56% | +6,89% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-31 | 143,89 | 144,04 | -0,10% | +16,05% | 524,19 | 526,73 | -0,48% | +6,50% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-31 | 189,61 | 190,29 | -0,36% | +8,35% | 804,00 | 809,11 | -0,63% | +6,12% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-31 | 208,08 | 208,43 | -0,17% | +15,14% | 758,03 | 762,19 | -0,54% | +5,67% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-31 | 20,98 | 20,82 | +0,77% | +21,13% | 76,43 | 76,13 | +0,39% | +11,17% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-31 | 16,31 | 16,18 | +0,80% | +17,68% | 59,42 | 59,17 | +0,42% | +7,99% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-31 | 20,09 | 19,93 | +0,80% | +20,59% | 73,19 | 72,88 | +0,42% | +10,67% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 6,57 | 6,57 | 0,00% | +8,06% | 27,86 | 27,94 | -0,27% | +5,84% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-31 | 9,17 | 9,18 | -0,11% | +9,95% | 33,41 | 33,57 | -0,49% | +0,91% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-31 | 5,05 | 5,04 | +0,20% | +15,03% | 18,40 | 18,43 | -0,18% | +5,57% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-31 | 120,88 | 121,10 | -0,18% | +12,22% | 512,57 | 514,92 | -0,46% | +9,91% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 179,16 | 179,17 | -0,01% | +17,27% | 759,69 | 761,83 | -0,28% | +14,86% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-31 | 141,04 | 141,04 | 0,00% | +19,32% | 513,81 | 515,75 | -0,38% | +9,51% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-31 | 134,77 | 134,77 | 0,00% | +17,92% | 490,97 | 492,83 | -0,38% | +8,22% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-31 | 108,72 | 108,92 | -0,18% | +11,37% | 461,00 | 463,13 | -0,46% | +9,08% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 165,95 | 165,97 | -0,01% | +16,37% | 703,68 | 705,70 | -0,29% | +13,98% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-31 | 126,84 | 126,85 | -0,01% | +18,43% | 462,08 | 463,87 | -0,39% | +8,69% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-31 | 263,81 | 264,42 | -0,23% | +10,81% | 1118,63 | 1124,31 | -0,51% | +8,53% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 194,27 | 194,37 | -0,05% | +15,92% | 823,76 | 826,46 | -0,33% | +13,54% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-31 | 308,94 | 309,09 | -0,05% | +17,82% | 1125,47 | 1130,28 | -0,43% | +8,13% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-31 | 296,48 | 296,63 | -0,05% | +16,83% | 1080,08 | 1084,72 | -0,43% | +7,21% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-31 | 250,66 | 251,24 | -0,23% | +10,26% | 1062,87 | 1068,27 | -0,51% | +7,99% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 185,84 | 185,94 | -0,05% | +15,34% | 788,02 | 790,62 | -0,33% | +12,97% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-31 | 292,58 | 292,72 | -0,05% | +17,24% | 1065,87 | 1070,42 | -0,43% | +7,59% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-31 | 150,02 | 150,02 | 0,00% | +23,28% | 546,52 | 548,59 | -0,38% | +13,14% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-31 | 145,39 | 145,39 | 0,00% | +22,23% | 529,66 | 531,66 | -0,38% | +12,17% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-31 | 140,08 | 140,08 | 0,00% | +22,66% | 510,31 | 512,25 | -0,38% | +12,57% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-31 | 2,72 | 2,71 | +0,37% | -5,56% | 11,53 | 11,52 | +0,09% | -7,50% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-31 | 2,60 | 2,58 | +0,78% | -6,47% | 11,02 | 10,97 | +0,50% | -8,40% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-31 | 4,95 | 4,92 | +0,61% | +19,85% | 20,99 | 20,92 | +0,33% | +17,39% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-31 | 4,57 | 4,54 | +0,66% | +18,39% | 19,38 | 19,30 | +0,38% | +15,96% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-31 | 1,45 | 1,44 | +0,69% | -5,84% | 6,15 | 6,12 | +0,42% | -7,78% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-31 | 1,33 | 1,33 | 0,00% | -7,64% | 5,64 | 5,66 | -0,28% | -9,54% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-31 | 8,45 | 8,42 | +0,36% | +30,60% | 35,83 | 35,80 | +0,08% | +27,92% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-31 | 8,15 | 8,13 | +0,25% | +29,57% | 34,56 | 34,57 | -0,03% | +26,91% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-31 | 3,32 | 3,38 | -1,78% | 0,00% | 12,09 | 12,36 | -2,15% | +275,61% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-31 | 3,13 | 3,19 | -1,88% | 0,00% | 11,40 | 11,67 | -2,25% | +270,21% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-31 | 2,05 | 2,04 | +0,49% | +17,14% | 7,47 | 7,46 | +0,11% | -1,43% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-31 | 1,51 | 1,51 | 0,00% | +15,27% | 6,40 | 6,42 | -0,28% | +12,90% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-31 | 4,20 | 4,20 | 0,00% | +2,94% | 17,81 | 17,86 | -0,27% | +0,83% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-31 | 4,35 | 4,35 | 0,00% | +1,64% | 15,85 | 15,91 | -0,38% | -14,48% | |
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)