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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-07-19 | 27,18 | 27,25 | -0,26% | +4,90% | 116,97 | 117,17 | -0,17% | +7,41% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-07-19 | 21,37 | 21,43 | -0,28% | +5,95% | 79,14 | 78,47 | +0,84% | +7,58% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-07-19 | 27,74 | 27,81 | -0,25% | +5,24% | 119,38 | 119,58 | -0,16% | +7,75% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-07-19 | 24,51 | 24,58 | -0,28% | +6,20% | 90,76 | 90,01 | +0,84% | +7,83% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-07-19 | 151,32 | 151,68 | -0,24% | +1,72% | 651,22 | 652,19 | -0,15% | +4,15% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-07-19 | 10,97 | 11,00 | -0,27% | +3,78% | 47,21 | 47,30 | -0,18% | +6,26% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-07-19 | 10,37 | 10,40 | -0,29% | +3,29% | 44,63 | 44,72 | -0,20% | +5,75% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-07-19 | 12,21 | 12,23 | -0,16% | +1,75% | 52,55 | 52,59 | -0,08% | +4,18% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-07-19 | 143,68 | 143,48 | +0,14% | +7,79% | 618,34 | 616,93 | +0,23% | +10,36% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-07-19 | 123,83 | 123,73 | +0,08% | +8,48% | 532,91 | 532,01 | +0,17% | +11,07% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-07-19 | 522,26 | 521,43 | +0,16% | +10,96% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-07-19 | 1091,11 | 1089,56 | +0,14% | +7,80% | 4695,70 | 4684,89 | +0,23% | +10,37% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-07-19 | 1390,56 | 1389,39 | +0,08% | +9,01% | 5984,41 | 5974,10 | +0,17% | +11,61% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-07-19 | 1340,21 | 1339,01 | +0,09% | +10,47% | 4962,93 | 4903,32 | +1,22% | +12,17% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-07-19 | 1499,91 | 1497,79 | +0,14% | +7,79% | 6455,01 | 6440,20 | +0,23% | +10,37% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-07-19 | 120,25 | 120,08 | +0,14% | +9,44% | 517,51 | 516,32 | +0,23% | +12,05% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-07-19 | 158,14 | 157,68 | +0,29% | +10,38% | 763,44 | 765,88 | -0,32% | +12,18% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-07-19 | 1641,44 | 1639,10 | +0,14% | +7,80% | 7064,10 | 7047,80 | +0,23% | +10,37% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-07-19 | 1225,15 | 1224,04 | +0,09% | +8,58% | 4536,85 | 4482,31 | +1,22% | +10,25% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-07-19 | 3644,11 | 3656,24 | -0,33% | +5,86% | 606,74 | 608,03 | -0,21% | +9,34% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-07-19 | 12,17 | 12,21 | -0,33% | +7,22% | 45,07 | 44,71 | +0,79% | +8,88% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-07-19 | 153,80 | 154,34 | -0,35% | +5,27% | 661,89 | 663,63 | -0,26% | +7,78% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-07-19 | 11,66 | 11,70 | -0,34% | +8,36% | 43,18 | 42,84 | +0,78% | +10,03% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-07-19 | 3578,98 | 3590,90 | -0,33% | +5,87% | 595,90 | 597,17 | -0,21% | +9,35% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-07-19 | 11,61 | 11,65 | -0,34% | +7,60% | 31,42 | 31,39 | +0,12% | +9,25% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-07-19 | 159,71 | 160,27 | -0,35% | +6,22% | 687,33 | 689,13 | -0,26% | +8,76% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-07-19 | 153,63 | 154,17 | -0,35% | +5,43% | 661,16 | 662,90 | -0,26% | +7,95% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-07-19 | 1608,43 | 1613,97 | -0,34% | +6,07% | 6922,04 | 6939,75 | -0,26% | +8,60% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-07-19 | 1164,11 | 1167,85 | -0,32% | +9,52% | 4310,82 | 4276,55 | +0,80% | +11,21% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-07-19 | 1673,94 | 1679,72 | -0,34% | +7,17% | 7203,97 | 7222,46 | -0,26% | +9,73% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-07-19 | 1608,03 | 1613,58 | -0,34% | +6,07% | 6920,32 | 6938,07 | -0,26% | +8,60% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-07-19 | 1162,51 | 1166,58 | -0,35% | +6,38% | 4294,43 | 4298,85 | -0,10% | +3,18% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-07-19 | 1155,48 | 1159,46 | -0,34% | +7,12% | 4972,72 | 4985,45 | -0,26% | +9,68% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-07-19 | 111,45 | 111,84 | -0,35% | +6,04% | 479,64 | 480,89 | -0,26% | +8,57% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-07-19 | 122,98 | 123,40 | -0,34% | +7,02% | 529,26 | 530,60 | -0,25% | +9,58% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-07-19 | 158,28 | 158,59 | -0,20% | +7,89% | 764,11 | 770,30 | -0,80% | +9,66% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-07-19 | 310638,00 | 311706,00 | -0,34% | +6,56% | 10176,20 | 10159,80 | +0,16% | +7,50% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-07-19 | 1613,50 | 1619,05 | -0,34% | +6,16% | 6943,86 | 6961,59 | -0,25% | +8,69% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-07-19 | 1129,72 | 1133,60 | -0,34% | +6,14% | 4861,86 | 4874,25 | -0,25% | +8,68% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-07-19 | 1700,11 | 1705,96 | -0,34% | +7,49% | 7316,59 | 7335,29 | -0,25% | +10,06% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2018-07-19 | 15,90 | 15,86 | +0,25% | +11,58% | 58,88 | 58,08 | +1,38% | +13,30% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-07-19 | 18,99 | 19,06 | -0,37% | -1,04% | 81,73 | 81,95 | -0,28% | +1,32% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-07-19 | 12,39 | 12,43 | -0,32% | +1,14% | 45,88 | 45,52 | +0,80% | +2,70% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-07-19 | 18,33 | 18,40 | -0,38% | -1,56% | 78,89 | 79,12 | -0,29% | +0,79% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-07-19 | 12,26 | 12,24 | +0,16% | +2,85% | 45,40 | 44,82 | +1,29% | +4,44% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-07-19 | 18,07 | 18,13 | -0,33% | +0,28% | 66,92 | 66,39 | +0,79% | +1,82% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-07-19 | 16,91 | 16,89 | +0,12% | +0,54% | 81,63 | 82,04 | -0,49% | +2,18% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 15,04 | 15,04 | 0,00% | -0,86% | 64,73 | 64,67 | +0,09% | +1,51% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 35,51 | 35,67 | -0,45% | -0,08% | 152,82 | 153,37 | -0,36% | +2,30% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 13,14 | 13,24 | -0,76% | -1,94% | 56,55 | 56,93 | -0,67% | +0,40% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-07-19 | 31,73 | 31,83 | -0,31% | +0,83% | 153,18 | 154,60 | -0,92% | +2,48% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-07-19 | 41,19 | 41,50 | -0,75% | +0,59% | 152,53 | 151,97 | +0,37% | +2,14% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 32,76 | 32,91 | -0,46% | -0,58% | 140,99 | 141,51 | -0,37% | +1,80% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-07-19 | 38,00 | 38,29 | -0,76% | +0,08% | 140,72 | 140,21 | +0,36% | +1,62% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 16,46 | 16,54 | -0,48% | +0,37% | 70,84 | 71,12 | -0,40% | +2,76% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 16,79 | 16,93 | -0,83% | -1,70% | 72,26 | 72,80 | -0,74% | +0,65% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-07-19 | 19,09 | 19,24 | -0,78% | +1,01% | 70,69 | 70,45 | +0,34% | +2,56% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 16,01 | 16,15 | -0,87% | -2,20% | 68,90 | 69,44 | -0,78% | +0,14% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-07-19 | 13,16 | 13,24 | -0,60% | +10,31% | 48,73 | 48,48 | +0,51% | +12,01% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-07-19 | 30,05 | 30,34 | -0,96% | +8,76% | 111,28 | 111,10 | +0,16% | +10,43% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-07-19 | 25,91 | 26,07 | -0,61% | +8,05% | 111,51 | 112,10 | -0,53% | +10,63% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 24,30 | 24,45 | -0,61% | +7,52% | 104,58 | 105,13 | -0,53% | +10,09% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 97,40 | 98,18 | -0,79% | -2,62% | 419,17 | 422,15 | -0,71% | -0,29% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-07-19 | 112,96 | 114,23 | -1,11% | -2,00% | 418,30 | 418,30 | 0,00% | -0,49% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 88,35 | 89,05 | -0,79% | -3,10% | 380,22 | 382,90 | -0,70% | -0,79% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-07-19 | 102,47 | 103,62 | -1,11% | -2,47% | 379,46 | 379,45 | 0,00% | -0,97% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-07-19 | 14,18 | 14,29 | -0,77% | -0,14% | 52,51 | 52,33 | +0,35% | +1,40% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 12,62 | 12,71 | -0,71% | -3,37% | 54,31 | 54,65 | -0,62% | -1,06% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 29,68 | 29,96 | -0,93% | +4,77% | 127,73 | 128,82 | -0,85% | +7,27% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-07-19 | 34,43 | 34,86 | -1,23% | +5,45% | 127,50 | 127,65 | -0,12% | +7,08% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 26,94 | 27,19 | -0,92% | +4,26% | 115,94 | 116,91 | -0,83% | +6,75% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-07-19 | 31,24 | 31,63 | -1,23% | +4,90% | 115,69 | 115,83 | -0,12% | +6,52% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 30,24 | 30,42 | -0,59% | +2,09% | 130,14 | 130,80 | -0,50% | +4,53% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-07-19 | 13,94 | 14,03 | -0,64% | +2,88% | 67,30 | 68,15 | -1,25% | +4,56% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-07-19 | 14,67 | 14,76 | -0,61% | +4,41% | 54,32 | 54,05 | +0,51% | +6,02% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-07-19 | 35,08 | 35,40 | -0,90% | +2,78% | 129,91 | 129,63 | +0,21% | +4,37% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 27,55 | 27,71 | -0,58% | +1,62% | 118,56 | 119,15 | -0,49% | +4,05% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-07-19 | 31,95 | 32,24 | -0,90% | +2,27% | 118,31 | 118,06 | +0,22% | +3,85% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 23,43 | 23,55 | -0,51% | -1,51% | 100,83 | 101,26 | -0,42% | +0,84% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-07-19 | 12,55 | 12,61 | -0,48% | +0,56% | 46,47 | 46,18 | +0,64% | +2,11% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-07-19 | 27,17 | 27,40 | -0,84% | -0,91% | 100,61 | 100,34 | +0,28% | +0,62% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 22,13 | 22,25 | -0,54% | -2,04% | 95,24 | 95,67 | -0,45% | +0,30% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 114,16 | 114,63 | -0,41% | +0,23% | 491,30 | 492,89 | -0,32% | +2,62% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-07-19 | 11,25 | 11,29 | -0,35% | +0,99% | 54,31 | 54,84 | -0,96% | +2,64% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-07-19 | 16,74 | 16,81 | -0,42% | +2,32% | 61,99 | 61,56 | +0,70% | +3,90% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-07-19 | 132,41 | 133,38 | -0,73% | +0,88% | 490,33 | 488,42 | +0,39% | +2,43% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 103,72 | 104,15 | -0,41% | -0,28% | 446,37 | 447,82 | -0,32% | +2,10% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 43,46 | 43,56 | -0,23% | +5,61% | 187,03 | 187,30 | -0,14% | +8,14% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-07-19 | 14,38 | 14,41 | -0,21% | +6,44% | 69,42 | 69,99 | -0,82% | +8,18% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-07-19 | 16,36 | 16,39 | -0,18% | +7,84% | 60,58 | 60,02 | +0,94% | +9,51% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-07-19 | 50,41 | 50,68 | -0,53% | +6,31% | 186,67 | 185,59 | +0,59% | +7,94% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 40,60 | 40,69 | -0,22% | +5,07% | 174,73 | 174,96 | -0,13% | +7,58% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-07-19 | 47,09 | 47,35 | -0,55% | +5,75% | 174,38 | 173,39 | +0,57% | +7,38% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 66,44 | 66,74 | -0,45% | -4,22% | 285,93 | 286,97 | -0,36% | -1,94% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-07-19 | 59,35 | 59,55 | -0,34% | -3,37% | 286,52 | 289,25 | -0,94% | -1,79% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-07-19 | 77,06 | 77,66 | -0,77% | -3,60% | 285,36 | 284,38 | +0,34% | -2,12% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 61,60 | 61,88 | -0,45% | -4,70% | 265,10 | 266,07 | -0,36% | -2,43% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-07-19 | 71,44 | 72,00 | -0,78% | -4,09% | 264,55 | 263,66 | +0,34% | -2,62% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 17,75 | 17,72 | +0,17% | +6,93% | 76,39 | 76,19 | +0,26% | +9,48% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-07-19 | 20,59 | 20,62 | -0,15% | +7,69% | 76,25 | 75,51 | +0,98% | +9,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-07-19 | 13,77 | 13,79 | -0,15% | +5,03% | 59,26 | 59,29 | -0,06% | +7,54% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 16,69 | 16,66 | +0,18% | +6,44% | 71,83 | 71,63 | +0,27% | +8,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 13,20 | 13,23 | -0,23% | +4,51% | 56,81 | 56,89 | -0,14% | +7,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-07-19 | 19,35 | 19,38 | -0,15% | +7,14% | 71,66 | 70,97 | +0,97% | +8,79% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 8,85 | 8,87 | -0,23% | +2,19% | 38,09 | 38,14 | -0,14% | +4,64% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-07-19 | 13,75 | 13,79 | -0,29% | +4,72% | 50,92 | 50,50 | +0,83% | +6,34% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 10,95 | 10,94 | +0,09% | +3,60% | 47,12 | 47,04 | +0,18% | +6,07% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 8,36 | 8,38 | -0,24% | +1,58% | 35,98 | 36,03 | -0,15% | +4,01% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 14,22 | 14,26 | -0,28% | -2,00% | 61,20 | 61,32 | -0,19% | +0,34% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 14,28 | 14,37 | -0,63% | -3,77% | 61,46 | 61,79 | -0,54% | -1,48% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 17,26 | 17,36 | -0,58% | -2,43% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-07-19 | 16,49 | 16,59 | -0,60% | -1,38% | 61,06 | 60,75 | +0,52% | +0,14% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 13,71 | 13,74 | -0,22% | -2,49% | 59,00 | 59,08 | -0,13% | -0,16% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-07-19 | 15,90 | 15,99 | -0,56% | -1,85% | 58,88 | 58,55 | +0,56% | -0,34% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 47,58 | 47,52 | +0,13% | +12,01% | 204,76 | 204,33 | +0,21% | +14,68% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-07-19 | 55,19 | 55,29 | -0,18% | +12,72% | 204,37 | 202,47 | +0,94% | +14,46% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 43,30 | 43,25 | +0,12% | +11,43% | 186,35 | 185,97 | +0,20% | +14,09% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-07-19 | 50,23 | 50,32 | -0,18% | +12,17% | 186,01 | 184,27 | +0,94% | +13,90% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 92,17 | 92,18 | -0,01% | +8,38% | 396,66 | 396,36 | +0,08% | +10,97% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-07-19 | 106,91 | 107,26 | -0,33% | +9,09% | 395,90 | 392,77 | +0,80% | +10,77% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 85,19 | 85,20 | -0,01% | +7,85% | 366,62 | 366,34 | +0,08% | +10,43% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-07-19 | 98,81 | 99,13 | -0,32% | +8,55% | 365,90 | 363,00 | +0,80% | +10,22% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 31,27 | 31,42 | -0,48% | +0,68% | 134,57 | 135,10 | -0,39% | +3,08% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-07-19 | 36,27 | 36,56 | -0,79% | +1,34% | 134,31 | 133,88 | +0,32% | +2,90% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 29,42 | 29,56 | -0,47% | +0,17% | 126,61 | 127,10 | -0,39% | +2,56% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-07-19 | 34,12 | 34,40 | -0,81% | +0,83% | 126,35 | 125,97 | +0,30% | +2,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 11,83 | 11,78 | +0,42% | +6,58% | 50,91 | 50,65 | +0,51% | +9,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 9,58 | 9,56 | +0,21% | +7,64% | 41,23 | 41,11 | +0,30% | +10,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-07-19 | 15,10 | 15,07 | +0,20% | +10,22% | 55,92 | 55,18 | +1,33% | +11,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-07-19 | 13,72 | 13,71 | +0,07% | +7,27% | 50,81 | 50,20 | +1,20% | +8,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 11,11 | 11,07 | +0,36% | +6,01% | 47,81 | 47,60 | +0,45% | +8,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 9,06 | 9,05 | +0,11% | +6,97% | 38,99 | 38,91 | +0,20% | +9,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-07-19 | 12,89 | 12,88 | +0,08% | +6,71% | 47,73 | 47,17 | +1,20% | +8,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 62,59 | 62,41 | +0,29% | +16,36% | 269,36 | 268,35 | +0,38% | +19,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 52,76 | 52,74 | +0,04% | +17,53% | 227,06 | 226,77 | +0,13% | +20,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-07-19 | 15,69 | 15,68 | +0,06% | +20,32% | 58,10 | 57,42 | +1,19% | +22,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-07-19 | 72,59 | 72,62 | -0,04% | +17,10% | 268,81 | 265,93 | +1,08% | +18,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 56,78 | 56,63 | +0,26% | +15,76% | 244,36 | 243,50 | +0,35% | +18,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-07-19 | 65,86 | 65,89 | -0,05% | +16,53% | 243,89 | 241,28 | +1,08% | +18,32% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 54,51 | 55,60 | -1,96% | -4,39% | 234,59 | 239,07 | -1,87% | -2,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-07-19 | 48,69 | 49,61 | -1,85% | -3,55% | 235,06 | 240,97 | -2,45% | -1,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 8,25 | 8,44 | -2,25% | -5,71% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-07-19 | 63,22 | 64,70 | -2,29% | -3,77% | 234,11 | 236,93 | -1,19% | -2,29% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 50,32 | 51,33 | -1,97% | -4,88% | 216,56 | 220,71 | -1,88% | -2,60% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-07-19 | 44,96 | 45,80 | -1,83% | -4,01% | 217,05 | 222,46 | -2,43% | -2,44% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-07-19 | 58,36 | 59,73 | -2,29% | -4,27% | 216,11 | 218,72 | -1,19% | -2,79% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-07-19 | 8,80 | 8,82 | -0,23% | +12,97% | 32,59 | 32,30 | +0,90% | +14,71% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 7,33 | 7,33 | 0,00% | +11,74% | 31,55 | 31,52 | +0,09% | +14,41% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 8,11 | 8,11 | 0,00% | 0,00% | 34,90 | 34,87 | +0,09% | +2,39% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-07-19 | 9,41 | 9,44 | -0,32% | +0,64% | 34,85 | 34,57 | +0,80% | +2,19% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 7,45 | 7,45 | 0,00% | -0,53% | 32,06 | 32,03 | +0,09% | +1,84% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-07-19 | 8,64 | 8,67 | -0,35% | +0,12% | 31,99 | 31,75 | +0,78% | +1,66% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 32,89 | 32,86 | +0,09% | +0,12% | 141,54 | 141,29 | +0,18% | +2,51% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-07-19 | 29,38 | 29,32 | +0,20% | +1,00% | 141,84 | 142,41 | -0,41% | +2,65% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-07-19 | 38,15 | 38,23 | -0,21% | +0,77% | 141,27 | 139,99 | +0,91% | +2,32% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 30,39 | 30,36 | +0,10% | -0,36% | 130,79 | 130,54 | +0,19% | +2,02% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-07-19 | 35,25 | 35,32 | -0,20% | +0,28% | 130,53 | 129,34 | +0,92% | +1,83% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 131,58 | 131,93 | -0,27% | +15,89% | 566,27 | 567,27 | -0,18% | +18,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-07-19 | 117,55 | 117,71 | -0,14% | +16,92% | 567,48 | 571,74 | -0,74% | +18,83% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-07-19 | 152,61 | 153,50 | -0,58% | +16,64% | 565,13 | 562,10 | +0,54% | +18,44% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 119,52 | 119,83 | -0,26% | +15,31% | 514,37 | 515,25 | -0,17% | +18,07% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-07-19 | 106,77 | 106,92 | -0,14% | +16,33% | 515,44 | 519,33 | -0,75% | +18,24% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 75,02 | 74,88 | +0,19% | +7,93% | 322,86 | 321,97 | +0,28% | +10,51% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-07-19 | 67,02 | 66,81 | +0,31% | +8,89% | 323,55 | 324,51 | -0,30% | +10,67% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-07-19 | 87,01 | 87,13 | -0,14% | +8,63% | 322,21 | 319,06 | +0,99% | +10,30% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-07-19 | 58,44 | 58,53 | -0,15% | +5,95% | 251,50 | 251,67 | -0,07% | +8,48% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 69,12 | 68,99 | +0,19% | +7,40% | 297,46 | 296,64 | +0,28% | +9,96% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 50,22 | 50,30 | -0,16% | +5,39% | 216,13 | 216,28 | -0,07% | +7,91% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-07-19 | 80,16 | 80,27 | -0,14% | +8,08% | 296,84 | 293,94 | +0,99% | +9,74% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 30,90 | 30,87 | +0,10% | +15,77% | 132,98 | 132,74 | +0,19% | +18,54% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 23,91 | 23,98 | -0,29% | +13,64% | 102,90 | 103,11 | -0,20% | +16,36% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-07-19 | 35,83 | 35,92 | -0,25% | +16,48% | 132,68 | 131,53 | +0,87% | +18,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 28,66 | 28,63 | +0,10% | +15,15% | 123,34 | 123,10 | +0,19% | +17,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 21,40 | 21,45 | -0,23% | +13,11% | 92,10 | 92,23 | -0,14% | +15,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-07-19 | 33,24 | 33,32 | -0,24% | +15,90% | 123,09 | 122,02 | +0,88% | +17,69% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 19,69 | 19,69 | 0,00% | +25,90% | 84,74 | 84,66 | +0,09% | +28,90% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 20,52 | 20,60 | -0,39% | +23,69% | 88,31 | 88,58 | -0,30% | +26,64% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-07-19 | 22,83 | 22,91 | -0,35% | +26,69% | 84,54 | 83,89 | +0,77% | +28,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 18,21 | 18,21 | 0,00% | +25,33% | 78,37 | 78,30 | +0,09% | +28,32% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-07-19 | 21,11 | 21,19 | -0,38% | +26,03% | 78,17 | 77,60 | +0,74% | +27,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 197,73 | 197,11 | +0,31% | +8,29% | 850,95 | 847,53 | +0,40% | +10,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-07-19 | 229,33 | 229,34 | 0,00% | +8,99% | 849,23 | 839,82 | +1,12% | +10,67% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 179,57 | 179,01 | +0,31% | +7,75% | 772,80 | 769,71 | +0,40% | +10,32% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-07-19 | 208,27 | 208,29 | -0,01% | +8,44% | 771,25 | 762,74 | +1,12% | +10,11% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 11,57 | 11,63 | -0,52% | -2,61% | 49,79 | 50,01 | -0,43% | -0,28% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 10,40 | 10,45 | -0,48% | -1,33% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-07-19 | 12,81 | 12,86 | -0,39% | 0,00% | 47,44 | 47,09 | +0,73% | +1,54% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 10,59 | 10,60 | -0,09% | -1,12% | 45,58 | 45,58 | -0,01% | +1,24% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 16,91 | 16,59 | +1,93% | +21,05% | 72,77 | 71,33 | +2,02% | +23,94% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 5,59 | 5,50 | +1,64% | +18,94% | 24,06 | 23,65 | +1,73% | +21,78% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-07-19 | 19,61 | 19,31 | +1,55% | +21,80% | 72,62 | 70,71 | +2,70% | +23,68% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 15,51 | 15,22 | +1,91% | +20,42% | 66,75 | 65,44 | +2,00% | +23,30% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 5,30 | 5,21 | +1,73% | +18,30% | 22,81 | 22,40 | +1,82% | +21,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-07-19 | 17,99 | 17,71 | +1,58% | +21,14% | 66,62 | 64,85 | +2,72% | +23,01% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-07-19 | 24,28 | 24,41 | -0,53% | +8,93% | 104,49 | 104,96 | -0,44% | +11,53% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-07-19 | 28,16 | 28,40 | -0,85% | +9,61% | 104,28 | 104,00 | +0,27% | +11,30% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 22,43 | 22,54 | -0,49% | +8,41% | 96,53 | 96,92 | -0,40% | +11,00% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-07-19 | 26,01 | 26,23 | -0,84% | +9,10% | 96,32 | 96,05 | +0,28% | +10,78% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 22,55 | 22,63 | -0,35% | -12,90% | 97,05 | 97,30 | -0,27% | -10,82% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 4,14 | 4,17 | -0,72% | -14,46% | 17,82 | 17,93 | -0,63% | -12,42% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-07-19 | 26,16 | 26,33 | -0,65% | -12,30% | 96,87 | 96,42 | +0,47% | -10,95% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 20,48 | 20,55 | -0,34% | -13,33% | 88,14 | 88,36 | -0,25% | -11,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 3,92 | 3,95 | -0,76% | -14,97% | 16,87 | 16,98 | -0,67% | -12,94% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-07-19 | 23,76 | 23,91 | -0,63% | -12,74% | 87,99 | 87,56 | +0,49% | -11,40% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 36,71 | 36,71 | 0,00% | +9,58% | 157,99 | 157,85 | +0,09% | +12,20% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-07-19 | 42,58 | 42,72 | -0,33% | +10,28% | 157,68 | 156,44 | +0,79% | +11,98% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 33,72 | 33,72 | 0,00% | +9,06% | 145,12 | 144,99 | +0,09% | +11,66% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-07-19 | 39,11 | 39,23 | -0,31% | +9,74% | 144,83 | 143,66 | +0,82% | +11,43% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 32,54 | 32,77 | -0,70% | +8,29% | 140,04 | 140,90 | -0,61% | +10,87% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 3,27 | 3,30 | -0,91% | +6,17% | 14,07 | 14,19 | -0,82% | +8,70% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 5,81 | 5,87 | -1,02% | +7,20% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-07-19 | 37,74 | 38,13 | -1,02% | +8,98% | 139,75 | 139,63 | +0,09% | +10,66% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 29,62 | 29,83 | -0,70% | +7,75% | 127,47 | 128,26 | -0,62% | +10,32% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 3,10 | 3,13 | -0,96% | +5,80% | 13,34 | 13,46 | -0,87% | +8,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-07-19 | 34,36 | 34,71 | -1,01% | +8,46% | 127,24 | 127,11 | +0,11% | +10,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 30,61 | 30,64 | -0,10% | +37,70% | 131,73 | 131,75 | -0,01% | +40,99% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-07-19 | 27,35 | 27,34 | +0,04% | +38,97% | 132,03 | 132,80 | -0,57% | +41,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-07-19 | 35,50 | 35,65 | -0,42% | +38,56% | 131,46 | 130,55 | +0,70% | +40,70% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 28,36 | 28,39 | -0,11% | +37,00% | 122,05 | 122,07 | -0,02% | +40,28% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-07-19 | 32,89 | 33,03 | -0,42% | +37,90% | 121,80 | 120,95 | +0,70% | +40,03% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-07-19 | 152,24 | 153,38 | -0,74% | +4,45% | 563,76 | 561,66 | +0,37% | +6,06% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-07-19 | 147,28 | 148,42 | -0,77% | +2,55% | 711,01 | 720,91 | -1,37% | +4,23% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-07-19 | 147,83 | 148,94 | -0,75% | +3,92% | 547,43 | 545,40 | +0,37% | +5,52% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 364,31 | 367,57 | -0,89% | +7,01% | 1567,84 | 1580,48 | -0,80% | +9,57% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 351,77 | 354,97 | -0,90% | +6,57% | 1513,88 | 1526,30 | -0,81% | +9,12% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 87,09 | 86,63 | +0,53% | -2,66% | 374,80 | 372,49 | +0,62% | -1,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-07-19 | 77,14 | 76,36 | +1,02% | -0,43% | 372,40 | 370,90 | +0,41% | +0,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-07-19 | 104,72 | 104,25 | +0,45% | -1,19% | 387,79 | 381,75 | +1,58% | -1,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-07-19 | 34,31 | 34,33 | -0,06% | +3,31% | 147,66 | 147,61 | +0,03% | +5,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-07-19 | 124,24 | 125,11 | -0,70% | +6,55% | 460,07 | 458,14 | +0,42% | +8,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-07-19 | 227,88 | 228,12 | -0,11% | +4,29% | 980,70 | 980,87 | -0,02% | +6,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-07-19 | 427,12 | 431,05 | -0,91% | +11,72% | 1581,67 | 1578,46 | +0,20% | +13,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-07-19 | 110,89 | 111,83 | -0,84% | -4,02% | 477,23 | 480,85 | -0,75% | -1,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-07-19 | 181,18 | 182,80 | -0,89% | -14,72% | 670,93 | 669,39 | +0,23% | -13,41% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-07-19 | 128,24 | 130,14 | -1,46% | +13,75% | 551,89 | 559,58 | -1,37% | +16,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-07-19 | 136,73 | 136,04 | +0,51% | -36,44% | 588,43 | 584,95 | +0,60% | -34,92% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-07-19 | 87,45 | 87,65 | -0,23% | +21,48% | 323,84 | 320,97 | +0,89% | +23,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-07-19 | 664,33 | 668,94 | -0,69% | +6,59% | 2460,08 | 2449,59 | +0,43% | +8,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-07-19 | 81,51 | 81,42 | +0,11% | +7,82% | 350,79 | 350,09 | +0,20% | +10,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-07-19 | 118,02 | 118,27 | -0,21% | +2,76% | 507,91 | 508,54 | -0,12% | +5,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-07-19 | 51,70 | 51,43 | +0,52% | +3,61% | 222,50 | 221,14 | +0,61% | +6,08% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-07-19 | 123,91 | 124,40 | -0,39% | +12,87% | 458,85 | 455,54 | +0,73% | +14,61% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-07-19 | 2245,49 | 2246,26 | -0,03% | +6,74% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-07-19 | 136,49 | 137,93 | -1,04% | -5,63% | 505,44 | 505,09 | +0,07% | -4,17% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-07-19 | 1,18 | 1,18 | 0,00% | +1,72% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-07-19 | 16,15 | 16,23 | -0,49% | +6,46% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-07-19 | 23,74 | 23,87 | -0,54% | +7,28% | 87,91 | 87,41 | +0,57% | +8,93% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 29,56 | 29,61 | -0,17% | +5,72% | 127,21 | 127,32 | -0,08% | +8,25% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-07-19 | 22,65 | 22,71 | -0,26% | -0,31% | 83,88 | 83,16 | +0,86% | +1,23% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 19,65 | 19,58 | +0,36% | +10,58% | 84,57 | 84,19 | +0,45% | +13,22% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 24,69 | 24,76 | -0,28% | -1,83% | 106,26 | 106,46 | -0,19% | +0,52% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-07-19 | 21,40 | 21,54 | -0,65% | -1,11% | 79,25 | 78,88 | +0,47% | +0,41% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 37,18 | 37,24 | -0,16% | +2,91% | 160,01 | 160,12 | -0,07% | +5,36% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-07-19 | 26,53 | 26,68 | -0,56% | +3,63% | 98,24 | 97,70 | +0,56% | +5,23% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-07-19 | 19,85 | 19,66 | +0,97% | +16,56% | 54,04 | 53,47 | +1,06% | +9,91% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 23,54 | 23,69 | -0,63% | +10,83% | 101,31 | 101,86 | -0,54% | +13,48% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-07-19 | 19,95 | 20,16 | -1,04% | +11,64% | 73,88 | 73,82 | +0,07% | +13,36% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 17,69 | 17,76 | -0,39% | +5,93% | 76,13 | 76,36 | -0,31% | +8,46% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-07-19 | 19,69 | 19,82 | -0,66% | +11,43% | 84,74 | 85,22 | -0,57% | +14,09% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 24,65 | 24,76 | -0,44% | +7,22% | 106,08 | 106,46 | -0,36% | +9,78% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-07-19 | 16,81 | 16,88 | -0,41% | +7,96% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-07-19 | 18,12 | 18,27 | -0,82% | +7,99% | 67,10 | 66,90 | +0,29% | +9,65% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 17,25 | 17,32 | -0,40% | +6,42% | 74,24 | 74,47 | -0,32% | +8,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 16,98 | 17,19 | -1,22% | -4,45% | 73,08 | 73,91 | -1,13% | -2,16% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-07-19 | 12,82 | 12,88 | -0,47% | -2,58% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-07-19 | 14,72 | 14,96 | -1,60% | -3,73% | 54,51 | 54,78 | -0,50% | -2,24% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 15,61 | 15,81 | -1,27% | -5,16% | 67,18 | 67,98 | -1,18% | -2,90% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 15,31 | 15,40 | -0,58% | -1,23% | 65,89 | 66,22 | -0,50% | +1,13% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 16,45 | 16,46 | -0,06% | -0,24% | 70,79 | 70,77 | +0,03% | +2,14% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 24,59 | 24,63 | -0,16% | +11,67% | 105,83 | 105,90 | -0,07% | +14,34% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-07-19 | 18,62 | 18,63 | -0,05% | +14,73% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 52,97 | 53,05 | -0,15% | +10,84% | 227,96 | 228,10 | -0,06% | +13,49% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 16,37 | 16,41 | -0,24% | +3,67% | 70,45 | 70,56 | -0,16% | +6,15% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 14,90 | 14,94 | -0,27% | +2,90% | 64,12 | 64,24 | -0,18% | +5,36% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 17,28 | 17,39 | -0,63% | +5,95% | 74,37 | 74,77 | -0,54% | +8,48% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 55,47 | 55,82 | -0,63% | +5,18% | 238,72 | 240,01 | -0,54% | +7,69% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 23,97 | 24,03 | -0,25% | +13,44% | 103,16 | 103,32 | -0,16% | +16,15% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 35,16 | 35,25 | -0,26% | +12,62% | 151,31 | 151,57 | -0,17% | +15,31% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 15,63 | 15,73 | -0,64% | -5,39% | 67,27 | 67,64 | -0,55% | -3,13% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 22,88 | 23,05 | -0,74% | +7,92% | 98,47 | 99,11 | -0,65% | +10,50% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-07-19 | 16,83 | 16,91 | -0,47% | +13,41% | 62,32 | 61,92 | +0,65% | +15,16% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 19,89 | 19,92 | -0,15% | +11,87% | 85,60 | 85,65 | -0,06% | +14,54% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 20,09 | 20,19 | -0,50% | +10,45% | 86,46 | 86,81 | -0,41% | +13,08% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-07-19 | 19,67 | 19,81 | -0,71% | +11,38% | 72,84 | 72,54 | +0,41% | +13,10% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 18,85 | 18,84 | +0,05% | +2,84% | 81,12 | 81,01 | +0,14% | +5,29% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-07-19 | 16,95 | 16,99 | -0,24% | +3,10% | 62,77 | 62,22 | +0,89% | +4,69% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 16,78 | 16,84 | -0,36% | -6,57% | 72,21 | 72,41 | -0,27% | -4,34% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 14,69 | 14,74 | -0,34% | -7,26% | 63,22 | 63,38 | -0,25% | -5,04% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 30,89 | 30,95 | -0,19% | +3,41% | 132,94 | 133,08 | -0,11% | +5,88% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 26,56 | 26,60 | -0,15% | +9,57% | 114,30 | 114,38 | -0,06% | +12,19% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-07-19 | 17,06 | 17,15 | -0,52% | +10,35% | 63,17 | 62,80 | +0,59% | +12,05% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 36,57 | 36,63 | -0,16% | +8,74% | 157,38 | 157,50 | -0,08% | +11,34% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 46,07 | 46,06 | +0,02% | +8,99% | 198,27 | 198,05 | +0,11% | +11,59% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 19,50 | 19,49 | +0,05% | +7,38% | 83,92 | 83,80 | +0,14% | +9,94% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 17,85 | 17,84 | +0,06% | +6,57% | 76,82 | 76,71 | +0,14% | +9,11% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 16,22 | 16,14 | +0,50% | +3,91% | 69,80 | 69,40 | +0,58% | +6,39% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-07-19 | 16,00 | 15,97 | +0,19% | +4,71% | 59,25 | 58,48 | +1,32% | +6,33% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 14,80 | 14,73 | +0,48% | +3,06% | 63,69 | 63,34 | +0,56% | +5,53% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 21,89 | 21,84 | +0,23% | +20,34% | 94,21 | 93,91 | +0,32% | +23,22% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 54,54 | 54,67 | -0,24% | +10,47% | 234,72 | 235,07 | -0,15% | +13,11% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 17,52 | 17,59 | -0,40% | +0,75% | 75,40 | 75,63 | -0,31% | +3,15% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 46,63 | 46,83 | -0,43% | 0,00% | 200,68 | 201,36 | -0,34% | +2,39% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-07-19 | 47,62 | 48,14 | -1,08% | +3,63% | 176,34 | 176,28 | +0,03% | +5,23% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 14,59 | 14,69 | -0,68% | 0,00% | 62,79 | 63,16 | -0,59% | +2,39% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 8,51 | 8,56 | -0,58% | -0,70% | 36,62 | 36,81 | -0,50% | +1,67% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 26,59 | 26,54 | +0,19% | +10,06% | 114,43 | 114,12 | +0,28% | +12,69% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 18,06 | 18,08 | -0,11% | +10,32% | 77,72 | 77,74 | -0,02% | +12,96% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-07-19 | 43,19 | 43,82 | -1,44% | -7,22% | 185,87 | 188,42 | -1,35% | -5,00% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 17,36 | 17,40 | -0,23% | -4,56% | 74,71 | 74,82 | -0,14% | -2,28% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 22,06 | 22,12 | -0,27% | +6,88% | 94,94 | 95,11 | -0,18% | +9,43% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-07-19 | 14,35 | 14,43 | -0,55% | +5,51% | 53,01 | 53,17 | -0,31% | +2,34% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 14,20 | 14,29 | -0,63% | +1,65% | 61,11 | 61,44 | -0,54% | +4,07% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-07-19 | 18,36 | 18,54 | -0,97% | +2,40% | 67,99 | 67,89 | +0,14% | +3,98% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 46,93 | 47,22 | -0,61% | +0,88% | 201,97 | 203,04 | -0,53% | +3,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 9,85 | 9,95 | -1,01% | +2,28% | 42,39 | 42,78 | -0,92% | +4,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-07-19 | 8,77 | 8,85 | -0,90% | +3,54% | 32,48 | 32,41 | +0,21% | +5,14% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-07-19 | 7,89 | 7,97 | -1,00% | 0,00% | 33,96 | 34,27 | -0,92% | +2,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 30,03 | 30,18 | -0,50% | -5,36% | 129,24 | 129,77 | -0,41% | -3,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 22,60 | 22,72 | -0,53% | -6,88% | 97,26 | 97,69 | -0,44% | -4,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-07-19 | 35,02 | 35,19 | -0,48% | -4,32% | 129,68 | 128,86 | +0,64% | -2,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 40,47 | 40,68 | -0,52% | -5,84% | 174,17 | 174,92 | -0,43% | -3,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-07-19 | 30,34 | 30,49 | -0,49% | -7,44% | 130,57 | 131,10 | -0,40% | -5,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-07-19 | 13,83 | 13,90 | -0,50% | -5,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-07-19 | 47,11 | 47,35 | -0,51% | -4,81% | 174,45 | 173,39 | +0,61% | -3,34% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 56,51 | 57,06 | -0,96% | +1,99% | 243,20 | 245,35 | -0,88% | +4,42% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-07-19 | 48,21 | 48,68 | -0,97% | +3,10% | 178,53 | 178,26 | +0,15% | +4,69% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 21,38 | 21,59 | -0,97% | +1,47% | 92,01 | 92,83 | -0,89% | +3,90% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-07-19 | 17,52 | 17,70 | -1,02% | +2,58% | 64,88 | 64,82 | +0,10% | +4,16% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-07-19 | 34,50 | 34,38 | +0,35% | +8,97% | 127,76 | 125,90 | +1,48% | +10,65% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-07-19 | 29,84 | 29,74 | +0,34% | +8,16% | 110,50 | 108,91 | +1,47% | +9,82% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 18,52 | 18,67 | -0,80% | +5,89% | 79,70 | 80,28 | -0,72% | +8,42% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 11,06 | 11,15 | -0,81% | +4,14% | 47,60 | 47,94 | -0,72% | +6,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-07-19 | 17,81 | 17,97 | -0,89% | +7,03% | 65,95 | 65,80 | +0,22% | +8,68% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 17,38 | 17,53 | -0,86% | +5,40% | 74,80 | 75,38 | -0,77% | +7,91% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-07-19 | 16,72 | 16,86 | -0,83% | +6,50% | 61,92 | 61,74 | +0,29% | +8,14% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-07-19 | 29,50 | 29,76 | -0,87% | +11,53% | 109,24 | 108,98 | +0,24% | +13,25% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-07-19 | 28,54 | 28,79 | -0,87% | +10,96% | 105,69 | 105,43 | +0,25% | +12,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 21,93 | 22,24 | -1,39% | -7,27% | 94,38 | 95,63 | -1,31% | -5,06% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 19,91 | 20,19 | -1,39% | -7,74% | 85,68 | 86,81 | -1,30% | -5,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 14,76 | 14,86 | -0,67% | -0,94% | 63,52 | 63,90 | -0,59% | +1,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-07-19 | 12,02 | 12,10 | -0,66% | +0,17% | 44,51 | 44,31 | +0,46% | +1,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-07-19 | 11,40 | 11,47 | -0,61% | -0,35% | 42,22 | 42,00 | +0,51% | +1,19% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 24,06 | 24,14 | -0,33% | -0,70% | 103,55 | 103,80 | -0,24% | +1,67% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 13,91 | 13,96 | -0,36% | -1,42% | 59,86 | 60,03 | -0,27% | +0,94% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 17,17 | 17,23 | -0,35% | +1,36% | 73,89 | 74,09 | -0,26% | +3,78% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 16,30 | 16,35 | -0,31% | +0,62% | 70,15 | 70,30 | -0,22% | +3,02% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-07-19 | 12,22 | 12,26 | -0,33% | +2,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 16,23 | 16,32 | -0,55% | -1,99% | 69,85 | 70,17 | -0,46% | +0,35% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-07-19 | 11,98 | 12,04 | -0,50% | +0,25% | 44,36 | 44,09 | +0,62% | +1,80% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-07-19 | 12,04 | 12,11 | -0,58% | -0,91% | 44,59 | 44,35 | +0,54% | +0,62% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 14,19 | 14,27 | -0,56% | -2,74% | 61,07 | 61,36 | -0,47% | -0,42% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-07-19 | 11,56 | 11,63 | -0,60% | -1,70% | 42,81 | 42,59 | +0,52% | -0,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 40,08 | 40,10 | -0,05% | +1,78% | 172,49 | 172,42 | +0,04% | +4,21% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 36,65 | 36,67 | -0,05% | +0,99% | 157,73 | 157,67 | +0,03% | +3,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 22,11 | 22,16 | -0,23% | -5,91% | 95,15 | 95,28 | -0,14% | -3,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 10,74 | 10,76 | -0,19% | -7,73% | 46,22 | 46,27 | -0,10% | -5,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-07-19 | 18,86 | 18,90 | -0,21% | -4,89% | 69,84 | 69,21 | +0,91% | -3,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 21,06 | 21,10 | -0,19% | -6,40% | 90,63 | 90,73 | -0,10% | -4,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-07-19 | 16,08 | 16,12 | -0,25% | -8,11% | 69,20 | 69,31 | -0,16% | -5,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-07-19 | 12,25 | 12,27 | -0,16% | -6,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 16,48 | 16,54 | -0,36% | +3,91% | 70,92 | 71,12 | -0,27% | +6,39% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-07-19 | 15,25 | 15,31 | -0,39% | +4,96% | 56,47 | 56,06 | +0,73% | +6,57% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-07-19 | 43,16 | 43,26 | -0,23% | +3,77% | 159,83 | 158,41 | +0,89% | +5,37% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-07-19 | 27,29 | 27,36 | -0,26% | +2,98% | 101,06 | 100,19 | +0,87% | +4,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-07-19 | 33,69 | 33,76 | -0,21% | -0,56% | 124,76 | 123,63 | +0,91% | +0,97% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-07-19 | 29,56 | 29,62 | -0,20% | -1,30% | 109,46 | 108,47 | +0,92% | +0,22% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-07-19 | 44,84 | 44,93 | -0,20% | +7,25% | 166,05 | 164,53 | +0,92% | +8,90% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-07-19 | 29,12 | 29,18 | -0,21% | +6,43% | 107,83 | 106,85 | +0,92% | +8,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 4,45 | 4,48 | -0,67% | -16,51% | 19,15 | 19,26 | -0,58% | -14,52% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 3,40 | 3,42 | -0,58% | -18,07% | 14,63 | 14,71 | -0,50% | -16,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-07-19 | 3,89 | 3,92 | -0,77% | -15,62% | 14,41 | 14,35 | +0,35% | -14,32% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 4,19 | 4,21 | -0,48% | -17,03% | 18,03 | 18,10 | -0,39% | -15,05% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-07-19 | 3,65 | 3,68 | -0,82% | -16,28% | 13,52 | 13,48 | +0,30% | -14,99% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 17,72 | 17,78 | -0,34% | +1,14% | 76,26 | 76,45 | -0,25% | +3,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 15,41 | 15,47 | -0,39% | +0,39% | 66,32 | 66,52 | -0,30% | +2,79% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 39,16 | 39,57 | -1,04% | -5,27% | 168,53 | 170,14 | -0,95% | -3,01% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-07-19 | 37,69 | 38,08 | -1,02% | -4,24% | 139,57 | 139,44 | +0,09% | -2,77% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 35,74 | 36,11 | -1,02% | -5,97% | 153,81 | 155,27 | -0,94% | -3,73% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-07-19 | 18,11 | 18,30 | -1,04% | -5,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-07-19 | 34,26 | 34,62 | -1,04% | -4,97% | 126,87 | 126,78 | +0,07% | -3,50% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 7,39 | 7,35 | +0,54% | +7,57% | 31,80 | 31,60 | +0,63% | +10,14% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-07-19 | 8,61 | 8,58 | +0,35% | +8,58% | 31,88 | 31,42 | +1,48% | +10,25% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 6,43 | 6,40 | +0,47% | +6,81% | 27,67 | 27,52 | +0,56% | +9,36% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-07-19 | 11,46 | 11,41 | +0,44% | +7,91% | 42,44 | 41,78 | +1,57% | +9,57% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2018-05-24 | 5,67 | 5,66 | +0,18% | +6,38% | 20,80 | 20,52 | +1,40% | +4,50% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2018-05-24 | 14,96 | 14,93 | +0,20% | +5,72% | 54,89 | 54,12 | +1,42% | +3,85% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 7,89 | 7,92 | -0,38% | -4,71% | 33,96 | 34,05 | -0,29% | -2,43% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-07-19 | 59,01 | 59,26 | -0,42% | -3,72% | 218,52 | 217,00 | +0,70% | -2,24% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-07-19 | 7,21 | 7,24 | -0,41% | -6,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-07-19 | 30,05 | 30,18 | -0,43% | -4,21% | 111,28 | 110,52 | +0,69% | -2,73% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 6,00 | 6,00 | 0,00% | +11,94% | 25,82 | 25,80 | +0,09% | +14,61% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 4,01 | 4,01 | 0,00% | +10,16% | 17,26 | 17,24 | +0,09% | +12,80% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-07-19 | 7,03 | 7,03 | 0,00% | +13,02% | 26,03 | 25,74 | +1,12% | +14,76% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-07-19 | 3,81 | 3,81 | 0,00% | +9,48% | 16,40 | 16,38 | +0,09% | +12,10% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-07-19 | 6,68 | 6,68 | 0,00% | +12,65% | 24,74 | 24,46 | +1,13% | +14,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 24,60 | 24,66 | -0,24% | -3,00% | 105,87 | 106,03 | -0,15% | -0,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-07-19 | 11,22 | 11,24 | -0,18% | -0,53% | 41,55 | 41,16 | +0,95% | +1,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 20,12 | 20,17 | -0,25% | -3,69% | 86,59 | 86,73 | -0,16% | -1,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-07-19 | 11,27 | 11,30 | -0,27% | -1,31% | 41,73 | 41,38 | +0,86% | +0,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 20,48 | 20,55 | -0,34% | -1,68% | 88,14 | 88,36 | -0,25% | +0,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-07-19 | 19,71 | 19,78 | -0,35% | -0,61% | 72,99 | 72,43 | +0,77% | +0,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 18,58 | 18,64 | -0,32% | -2,36% | 79,96 | 80,15 | -0,23% | -0,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-07-19 | 17,90 | 17,97 | -0,39% | -1,38% | 66,29 | 65,80 | +0,73% | +0,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 6,36 | 6,38 | -0,31% | +13,77% | 27,37 | 27,43 | -0,23% | +16,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-07-19 | 7,40 | 7,42 | -0,27% | +15,09% | 27,40 | 27,17 | +0,85% | +16,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 5,85 | 5,86 | -0,17% | +12,93% | 25,18 | 25,20 | -0,08% | +15,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-07-19 | 7,94 | 7,96 | -0,25% | +13,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-07-19 | 20,19 | 20,31 | -0,59% | +27,87% | 74,77 | 74,37 | +0,53% | +29,84% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-07-19 | 17,01 | 17,11 | -0,58% | +26,94% | 62,99 | 62,66 | +0,53% | +28,90% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-07-19 | 28,23 | 28,25 | -0,07% | +12,02% | 104,54 | 103,45 | +1,05% | +13,75% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-07-19 | 34,74 | 34,77 | -0,09% | +11,45% | 128,65 | 127,32 | +1,04% | +13,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-07-19 | 25,16 | 25,28 | -0,47% | +10,98% | 93,17 | 92,57 | +0,65% | +12,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 11,64 | 11,71 | -0,60% | +19,63% | 50,09 | 50,35 | -0,51% | +22,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-07-19 | 17,44 | 17,54 | -0,57% | +22,64% | 64,58 | 64,23 | +0,55% | +24,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 29,88 | 30,05 | -0,57% | +20,44% | 128,59 | 129,21 | -0,48% | +23,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-07-19 | 20,82 | 20,94 | -0,57% | +18,77% | 89,60 | 90,04 | -0,49% | +21,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-07-19 | 31,06 | 31,23 | -0,54% | +21,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-07-19 | 34,83 | 35,04 | -0,60% | +21,70% | 128,98 | 128,31 | +0,52% | +23,57% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 27,68 | 27,79 | -0,40% | +7,04% | 119,12 | 119,49 | -0,31% | +9,59% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-07-19 | 23,61 | 23,71 | -0,42% | +8,15% | 87,43 | 86,82 | +0,70% | +9,82% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-07-19 | 21,95 | 22,03 | -0,36% | +7,39% | 81,28 | 80,67 | +0,76% | +9,04% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-07-19 | 1269,77 | 1270,05 | -0,02% | +7,29% | 41,60 | 41,40 | +0,48% | +8,24% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-07-19 | 20,03 | 20,06 | -0,15% | -3,93% | 86,20 | 86,25 | -0,06% | -1,64% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-07-19 | 69,79 | 70,47 | -0,96% | -1,06% | 258,44 | 258,05 | +0,15% | +0,46% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-07-19 | 58,33 | 58,40 | -0,12% | -1,77% | 216,00 | 213,85 | +1,00% | -0,25% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-07-19 | 24,30 | 24,37 | -0,29% | +1,80% | 89,99 | 89,24 | +0,83% | +3,37% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-07-19 | 17,28 | 17,63 | -1,99% | -8,52% | 63,99 | 64,56 | -0,88% | -7,11% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-07-19 | 23,32 | 23,62 | -1,27% | +1,39% | 86,36 | 86,49 | -0,16% | +2,95% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-07-19 | 27,17 | 27,52 | -1,27% | +2,41% | 100,61 | 100,78 | -0,16% | +3,99% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-07-19 | 26,13 | 26,46 | -1,25% | +2,43% | 96,76 | 96,89 | -0,14% | +4,01% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-07-19 | 15,95 | 16,15 | -1,24% | +1,21% | 59,06 | 59,14 | -0,13% | +2,77% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-07-19 | 108,32 | 109,45 | -1,03% | +5,30% | 401,12 | 400,80 | +0,08% | +6,92% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-07-19 | 38,92 | 39,03 | -0,28% | +7,25% | 144,12 | 142,92 | +0,84% | +8,90% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-07-19 | 40,44 | 40,42 | +0,05% | +10,98% | 149,75 | 148,01 | +1,17% | +12,69% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-07-19 | 40,22 | 40,46 | -0,59% | -3,18% | 173,09 | 173,97 | -0,51% | -0,86% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-07-19 | 77,30 | 77,84 | -0,69% | +1,28% | 332,67 | 334,70 | -0,61% | +3,70% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-07-19 | 18,48 | 18,52 | -0,22% | +5,90% | 79,53 | 79,63 | -0,13% | +8,43% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-07-19 | 43,47 | 43,64 | -0,39% | -1,25% | 187,08 | 187,64 | -0,30% | +1,11% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-07-19 | 15,58 | 15,67 | -0,57% | -1,95% | 57,69 | 57,38 | +0,54% | -0,44% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-07-19 | 8,79 | 8,79 | 0,00% | +5,65% | 32,55 | 32,19 | +1,12% | +7,28% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-07-19 | 148,36 | 149,00 | -0,43% | +2,79% | 549,39 | 545,62 | +0,69% | +4,38% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-07-19 | 12,36 | 12,50 | -1,12% | -3,51% | 53,19 | 53,75 | -1,03% | -1,21% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-07-19 | 13,48 | 13,64 | -1,17% | -2,60% | 49,92 | 49,95 | -0,06% | -1,10% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-07-19 | 6,04 | 6,14 | -1,63% | +10,62% | 22,37 | 22,48 | -0,52% | +12,33% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-07-19 | 19,37 | 19,32 | +0,26% | +5,44% | 71,73 | 70,75 | +1,39% | +7,07% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-07-19 | 17,76 | 17,68 | +0,45% | -28,73% | 76,43 | 76,02 | +0,54% | -27,03% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-07-19 | 40,38 | 40,40 | -0,05% | +0,95% | 194,94 | 196,23 | -0,66% | +2,60% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-07-19 | 13,64 | 13,64 | 0,00% | +1,49% | 50,51 | 49,95 | +1,13% | +3,05% | |
|
HSBC Portfolios World Selection 2 | USD | 2018-07-19 | 14,30 | 14,31 | -0,07% | +2,00% | 52,95 | 52,40 | +1,05% | +3,57% | |
|
HSBC Portfolios World Selection 3 | USD | 2018-07-19 | 15,30 | 15,31 | -0,07% | +4,29% | 56,66 | 56,06 | +1,06% | +5,90% | |
|
HSBC Portfolios World Selection 4 | USD | 2018-07-19 | 15,95 | 15,96 | -0,06% | +6,26% | 59,06 | 58,44 | +1,06% | +7,90% | |
|
HSBC Portfolios World Selection 5 | USD | 2018-07-19 | 16,20 | 16,21 | -0,06% | +7,50% | 59,99 | 59,36 | +1,06% | +9,15% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-07-19 | 155,70 | 155,68 | +0,01% | +3,51% | 576,57 | 570,09 | +1,14% | +5,11% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-07-19 | 514,03 | 509,84 | +0,82% | +4,08% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-07-19 | 18,86 | 18,86 | 0,00% | +1,84% | 69,84 | 69,06 | +1,13% | +3,41% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-07-19 | 30,33 | 30,46 | -0,43% | +6,65% | 112,31 | 111,54 | +0,69% | +8,29% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-07-19 | 5,69 | 5,87 | -3,07% | -9,83% | 21,07 | 21,50 | -1,98% | -8,44% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-07-19 | 5,13 | 5,30 | -3,21% | -10,78% | 19,00 | 19,41 | -2,12% | -9,41% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2018-07-19 | 42,66 | 43,23 | -1,32% | +16,30% | 157,97 | 158,30 | -0,21% | +18,10% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2018-07-19 | 46,17 | 46,78 | -1,30% | +17,30% | 170,97 | 171,30 | -0,19% | +19,11% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2018-07-19 | 48,40 | 49,04 | -1,31% | +15,18% | 179,23 | 179,58 | -0,19% | +16,96% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-07-19 | 16,34 | 16,46 | -0,73% | -5,11% | 70,32 | 70,77 | -0,64% | -2,84% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-07-19 | 25,79 | 25,98 | -0,73% | -6,08% | 110,99 | 111,71 | -0,64% | -3,84% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 14,31 | 14,32 | -0,07% | -3,64% | 61,58 | 61,57 | +0,02% | -1,33% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-07-19 | 15,70 | 15,71 | -0,06% | -4,27% | 67,57 | 67,55 | +0,02% | -1,98% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-07-19 | 103,02 | 103,69 | -0,65% | +4,38% | 443,36 | 445,85 | -0,56% | +6,87% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-07-19 | 541,05 | 542,01 | -0,18% | +7,32% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-07-19 | 407,17 | 411,21 | -0,98% | +5,04% | 1507,79 | 1505,81 | +0,13% | +6,66% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-07-19 | 489,84 | 490,73 | -0,18% | +5,73% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-07-19 | 18,66 | 18,74 | -0,43% | +4,71% | 80,31 | 80,58 | -0,34% | +7,22% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-07-19 | 13,52 | 13,58 | -0,44% | +3,92% | 58,18 | 58,39 | -0,35% | +6,40% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-07-19 | 405,08 | 405,78 | -0,17% | +10,63% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-07-19 | 13,80 | 13,80 | 0,00% | +15,38% | 59,39 | 59,34 | +0,09% | +18,14% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-07-19 | 9,80 | 9,83 | -0,31% | +15,98% | 36,29 | 36,00 | +0,82% | +17,76% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-07-19 | 8,62 | 8,62 | 0,00% | +14,17% | 37,10 | 37,06 | +0,09% | +16,90% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-07-19 | 6,22 | 6,24 | -0,32% | +14,97% | 23,03 | 22,85 | +0,80% | +16,74% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2018-07-19 | 21,93 | 21,96 | -0,14% | +9,00% | 81,21 | 80,42 | +0,99% | +10,68% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2018-07-19 | 567,21 | 567,91 | -0,12% | +7,40% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2018-07-19 | 20,48 | 20,51 | -0,15% | +8,07% | 75,84 | 75,11 | +0,98% | +9,74% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-07-19 | 26,48 | 26,75 | -1,01% | +9,06% | 98,06 | 97,96 | +0,10% | +10,74% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-07-19 | 38,27 | 38,66 | -1,01% | +7,99% | 141,72 | 141,57 | +0,11% | +9,65% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-07-19 | 11,49 | 11,66 | -1,46% | +7,38% | 42,55 | 42,70 | -0,35% | +9,04% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-07-19 | 8,17 | 8,29 | -1,45% | +6,24% | 30,25 | 30,36 | -0,34% | +7,88% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-07-19 | 29,98 | 29,79 | +0,64% | -1,32% | 111,02 | 109,09 | +1,77% | +0,20% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-07-19 | 48,46 | 48,17 | +0,60% | -2,32% | 179,45 | 176,39 | +1,73% | -0,81% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-07-19 | 30,59 | 30,65 | -0,20% | +29,13% | 113,28 | 112,24 | +0,93% | +31,12% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-07-19 | 29,06 | 29,09 | -0,10% | +8,19% | 107,61 | 106,53 | +1,02% | +9,86% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2018-07-19 | 52,34 | 52,90 | -1,06% | +11,13% | 193,82 | 193,72 | +0,05% | +12,84% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2018-06-07 | 507,89 | 503,94 | +0,78% | +4,62% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-07-19 | 151,25 | 151,55 | -0,20% | +10,23% | 650,92 | 651,63 | -0,11% | +12,87% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-07-19 | 457,99 | 455,87 | +0,47% | +20,17% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-07-19 | 258,40 | 257,71 | +0,27% | -8,65% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 49,81 | 49,69 | +0,24% | +9,81% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2018-06-12 | 21,67 | 21,60 | +0,32% | +15,02% | 92,57 | 92,69 | -0,13% | +17,33% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2018-06-12 | 25,55 | 25,45 | +0,39% | +20,86% | 92,61 | 92,84 | -0,25% | +16,93% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 23,98 | 23,90 | +0,33% | +14,96% | 102,44 | 102,56 | -0,12% | +17,26% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 92,10 | 91,58 | +0,57% | +16,38% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2018-06-12 | 78,79 | 78,48 | +0,40% | +19,05% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 22,39 | 22,37 | +0,09% | +0,09% | 95,64 | 95,99 | -0,37% | +2,10% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2018-06-12 | 26,40 | 26,36 | +0,15% | +5,18% | 95,69 | 96,16 | -0,49% | +1,76% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2018-06-12 | 95,91 | 95,80 | +0,11% | +1,04% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2018-06-12 | 86,97 | 87,15 | -0,21% | -1,95% | 315,24 | 317,91 | -0,84% | -5,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 132,14 | 131,95 | +0,14% | +12,39% | 564,46 | 566,22 | -0,31% | +14,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2018-06-12 | 1341,88 | 1352,99 | -0,82% | +16,70% | 558,62 | 563,79 | -0,92% | +13,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2018-06-12 | 155,83 | 155,48 | +0,23% | +18,13% | 564,84 | 567,17 | -0,41% | +14,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2018-06-12 | 126,44 | 126,24 | +0,16% | +11,56% | 540,11 | 541,72 | -0,30% | +13,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2018-06-12 | 149,10 | 148,76 | +0,23% | +17,25% | 540,44 | 542,66 | -0,41% | +13,44% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 113,11 | 113,05 | +0,05% | +8,60% | 483,17 | 485,12 | -0,40% | +10,78% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2018-06-12 | 133,39 | 133,21 | +0,14% | +14,15% | 483,50 | 485,94 | -0,50% | +10,44% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2018-06-12 | 366,80 | 366,34 | +0,13% | +12,30% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2018-06-12 | 645,21 | 640,70 | +0,70% | +10,22% | 2756,14 | 2749,37 | +0,25% | +12,43% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 2826,54 | 2800,09 | +0,94% | +12,45% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2018-06-12 | 62,32 | 62,18 | +0,23% | +8,95% | 266,21 | 266,83 | -0,23% | +11,14% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2018-06-12 | 59,60 | 59,47 | +0,22% | +8,15% | 254,59 | 255,20 | -0,24% | +10,32% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2018-06-12 | 170,23 | 170,20 | +0,02% | +6,79% | 617,03 | 620,87 | -0,62% | +3,32% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2018-06-12 | 15,65 | 15,61 | +0,26% | +0,51% | 66,85 | 66,99 | -0,20% | +2,53% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2018-06-12 | 17,32 | 17,28 | +0,23% | +0,70% | 73,99 | 74,15 | -0,22% | +2,72% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2018-06-12 | 71,36 | 70,98 | +0,54% | +1,99% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2018-06-12 | 76,67 | 76,44 | +0,30% | +1,71% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 10,62 | 10,70 | -0,75% | +3,01% | 45,37 | 45,92 | -1,20% | +5,07% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 41,82 | 42,06 | -0,57% | +4,34% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2018-06-12 | 44,13 | 44,45 | -0,72% | +3,81% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2018-06-12 | 71,90 | 71,42 | +0,67% | +2,91% | 307,13 | 306,48 | +0,21% | +4,97% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 85,29 | 84,72 | +0,67% | +4,62% | 364,33 | 363,55 | +0,22% | +6,72% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 328,26 | 325,25 | +0,93% | +5,91% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 99,50 | 98,66 | +0,85% | +6,10% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2018-06-12 | 195,32 | 195,25 | +0,04% | +11,20% | 707,98 | 712,25 | -0,60% | +7,59% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 677,65 | 676,32 | +0,20% | +7,10% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2018-06-12 | 56,49 | 56,29 | +0,36% | +14,03% | 241,31 | 241,55 | -0,10% | +16,32% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2018-06-12 | 47,90 | 47,77 | +0,27% | +8,47% | 173,62 | 174,26 | -0,37% | +4,94% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2018-06-12 | 48,27 | 48,14 | +0,27% | +8,50% | 174,96 | 175,61 | -0,37% | +4,97% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2018-06-12 | 43,36 | 43,24 | +0,28% | +7,70% | 185,22 | 185,55 | -0,18% | +9,86% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2018-06-12 | 51,13 | 50,95 | +0,35% | +13,19% | 185,33 | 185,86 | -0,29% | +9,51% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 60,35 | 60,33 | +0,03% | -1,76% | 257,80 | 258,89 | -0,42% | +0,21% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2018-06-12 | 71,17 | 71,09 | +0,11% | +3,26% | 257,97 | 259,33 | -0,52% | -0,09% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2018-06-12 | 67,69 | 67,61 | +0,12% | +2,50% | 245,36 | 246,63 | -0,52% | -0,83% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2018-06-12 | 427,93 | 427,62 | +0,07% | -11,60% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-07-19 | 135,06 | 134,85 | +0,16% | +19,05% | 581,24 | 579,83 | +0,24% | +21,89% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-07-19 | 235,88 | 235,60 | +0,12% | +5,05% | 1015,13 | 1013,03 | +0,21% | +7,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-07-19 | 259,62 | 256,86 | +1,07% | +4,25% | 1117,30 | 1104,45 | +1,16% | +6,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-07-19 | 319,77 | 318,49 | +0,40% | +5,05% | 1376,16 | 1369,44 | +0,49% | +7,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-07-19 | 262,05 | 262,34 | -0,11% | -0,69% | 1127,76 | 1128,01 | -0,02% | +1,68% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-07-19 | 309,87 | 308,04 | +0,59% | +6,93% | 1333,56 | 1324,51 | +0,68% | +9,48% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-07-19 | 213,60 | 212,09 | +0,71% | +5,10% | 919,25 | 911,95 | +0,80% | +7,61% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-07-19 | 207,22 | 205,96 | +0,61% | +3,28% | 891,79 | 885,59 | +0,70% | +5,75% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-07-19 | 187,26 | 186,43 | +0,45% | +8,12% | 805,89 | 801,61 | +0,53% | +10,71% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-07-19 | 87,49 | 87,60 | -0,13% | +14,91% | 376,52 | 376,66 | -0,04% | +17,65% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-07-19 | 262,65 | 262,48 | +0,06% | +1,03% | 1130,34 | 1128,61 | +0,15% | +3,44% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-07-19 | 269,30 | 268,05 | +0,47% | +3,81% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-07-19 | 245,80 | 244,26 | +0,63% | +22,66% | 1057,82 | 1050,27 | +0,72% | +25,59% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-07-19 | 161,78 | 161,24 | +0,33% | +3,75% | 696,24 | 693,30 | +0,42% | +6,22% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-07-19 | 210,06 | 209,07 | +0,47% | +14,49% | 904,01 | 898,96 | +0,56% | +17,22% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2018-07-19 | 100,17 | 100,93 | -0,75% | +8,32% | 431,09 | 433,98 | -0,67% | +10,90% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-07-19 | 184,14 | 184,37 | -0,12% | -1,15% | 792,47 | 792,75 | -0,04% | +1,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-07-19 | 161,23 | 161,99 | -0,47% | -0,62% | 597,05 | 593,19 | +0,65% | +0,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-07-19 | 134,65 | 134,82 | -0,13% | -1,65% | 579,48 | 579,70 | -0,04% | +0,70% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-07-19 | 167,42 | 166,15 | +0,76% | +4,36% | 720,51 | 714,41 | +0,85% | +6,85% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-07-19 | 273,94 | 271,85 | +0,77% | +6,99% | 1178,93 | 1168,90 | +0,86% | +9,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-07-19 | 208,46 | 209,73 | -0,61% | +13,11% | 897,13 | 901,80 | -0,52% | +15,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-07-19 | 241,58 | 243,84 | -0,93% | +13,70% | 894,60 | 892,92 | +0,19% | +15,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-07-19 | 185,35 | 186,48 | -0,61% | +11,17% | 797,67 | 801,83 | -0,52% | +13,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-07-19 | 198,50 | 199,71 | -0,61% | +12,55% | 854,26 | 858,71 | -0,52% | +15,24% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-07-19 | 230,07 | 232,22 | -0,93% | +13,13% | 851,97 | 850,37 | +0,19% | +14,87% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-07-19 | 52,33 | 52,48 | -0,29% | +5,70% | 193,78 | 192,18 | +0,84% | +7,32% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 124,59 | 124,96 | -0,30% | +4,72% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-07-19 | 41,67 | 41,94 | -0,64% | +3,40% | 154,31 | 153,58 | +0,47% | +4,99% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-07-19 | 38,98 | 39,11 | -0,33% | +3,37% | 167,75 | 168,16 | -0,24% | +5,84% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-07-19 | 31,70 | 31,80 | -0,31% | +0,83% | 136,42 | 136,73 | -0,23% | +3,23% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-07-19 | 35,99 | 36,10 | -0,30% | +2,86% | 154,89 | 155,22 | -0,22% | +5,32% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-07-19 | 118,36 | 118,57 | -0,18% | +5,44% | 509,37 | 509,83 | -0,09% | +7,96% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-07-19 | 51,21 | 51,30 | -0,18% | -1,73% | 220,39 | 220,58 | -0,09% | +0,62% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-07-19 | 89,08 | 89,22 | -0,16% | +0,53% | 329,87 | 326,71 | +0,97% | +2,08% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-07-19 | 112,68 | 112,88 | -0,18% | +4,92% | 484,93 | 485,36 | -0,09% | +7,42% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-07-19 | 48,79 | 48,88 | -0,18% | -2,22% | 209,97 | 210,17 | -0,10% | +0,11% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-07-19 | 65,64 | 65,95 | -0,47% | -1,04% | 282,49 | 283,57 | -0,38% | +1,32% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-07-19 | 53,72 | 53,97 | -0,46% | -4,58% | 231,19 | 232,06 | -0,38% | -2,30% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-07-19 | 61,81 | 62,10 | -0,47% | -1,53% | 266,01 | 267,02 | -0,38% | +0,82% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-07-19 | 20,64 | 20,71 | -0,34% | +7,17% | 88,83 | 89,05 | -0,25% | +9,72% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-07-19 | 18,98 | 19,04 | -0,32% | +6,63% | 81,68 | 81,87 | -0,23% | +9,18% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-07-19 | 27,09 | 27,17 | -0,29% | +9,06% | 100,32 | 99,49 | +0,83% | +10,74% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-07-19 | 12,09 | 12,13 | -0,33% | +2,98% | 52,03 | 52,16 | -0,24% | +5,44% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-07-19 | 264,23 | 264,83 | -0,23% | +0,49% | 1137,14 | 1138,72 | -0,14% | +2,89% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-07-19 | 206,00 | 206,46 | -0,22% | -2,48% | 886,54 | 887,74 | -0,13% | -0,15% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-07-19 | 236,32 | 236,86 | -0,23% | -0,27% | 1017,03 | 1018,45 | -0,14% | +2,12% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-07-19 | 117,65 | 118,12 | -0,40% | -0,87% | 506,32 | 507,89 | -0,31% | +1,50% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-07-19 | 118,14 | 118,58 | -0,37% | +1,36% | 437,48 | 434,23 | +0,75% | +2,92% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-07-19 | 115,13 | 115,59 | -0,40% | -1,36% | 495,47 | 497,01 | -0,31% | +0,99% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-07-19 | 116,59 | 117,03 | -0,38% | +0,86% | 431,74 | 428,55 | +0,74% | +2,41% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-07-19 | 46,38 | 46,61 | -0,49% | +4,30% | 199,60 | 200,41 | -0,41% | +6,79% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-07-19 | 41,06 | 41,26 | -0,48% | +2,19% | 176,71 | 177,41 | -0,40% | +4,63% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-07-19 | 43,10 | 43,32 | -0,51% | +3,76% | 185,49 | 186,27 | -0,42% | +6,23% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-07-19 | 49,88 | 50,29 | -0,82% | +4,31% | 184,71 | 184,16 | +0,30% | +5,92% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-07-19 | 189,70 | 191,08 | -0,72% | +2,88% | 816,39 | 821,61 | -0,63% | +5,34% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-07-19 | 178,68 | 179,98 | -0,72% | +2,39% | 768,97 | 773,88 | -0,63% | +4,84% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-07-19 | 150,01 | 150,51 | -0,33% | -1,86% | 555,50 | 551,15 | +0,79% | -0,35% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 434,31 | 435,75 | -0,33% | -3,56% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-07-19 | 144,88 | 145,36 | -0,33% | -2,51% | 536,50 | 532,29 | +0,79% | -1,01% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-07-19 | 132,68 | 132,89 | -0,16% | +5,40% | 571,00 | 571,40 | -0,07% | +7,92% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-07-19 | 160,48 | 161,25 | -0,48% | +5,94% | 594,27 | 590,48 | +0,64% | +7,57% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-07-19 | 152,45 | 153,19 | -0,48% | +5,40% | 564,54 | 560,97 | +0,64% | +7,02% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-07-19 | 148,48 | 147,82 | +0,45% | +2,36% | 639,00 | 635,60 | +0,54% | +4,80% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-07-19 | 30,51 | 30,48 | +0,10% | +2,87% | 112,98 | 111,61 | +1,22% | +4,45% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-07-19 | 18,88 | 18,86 | +0,11% | -0,16% | 69,91 | 69,06 | +1,23% | +1,38% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-07-19 | 28,68 | 28,64 | +0,14% | +2,39% | 106,20 | 104,88 | +1,27% | +3,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-07-19 | 17,35 | 17,33 | +0,12% | -0,63% | 64,25 | 63,46 | +1,24% | +0,90% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-07-19 | 16,85 | 16,82 | +0,18% | +6,24% | 72,52 | 72,32 | +0,27% | +8,78% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-07-19 | 19,56 | 19,59 | -0,15% | +6,77% | 72,43 | 71,74 | +0,97% | +8,41% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-07-19 | 16,26 | 16,29 | -0,18% | +5,31% | 60,21 | 59,65 | +0,94% | +6,93% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-07-19 | 15,75 | 15,72 | +0,19% | +5,63% | 67,78 | 67,59 | +0,28% | +8,16% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 61,84 | 61,94 | -0,16% | +5,51% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-07-19 | 18,26 | 18,29 | -0,16% | +6,22% | 67,62 | 66,98 | +0,96% | +7,86% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-07-19 | 233,11 | 234,85 | -0,74% | -7,53% | 863,23 | 860,00 | +0,38% | -6,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-07-19 | 220,04 | 221,69 | -0,74% | -7,98% | 814,83 | 811,81 | +0,37% | -6,57% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-07-19 | 382,35 | 383,75 | -0,36% | +8,15% | 1415,88 | 1405,25 | +0,76% | +9,82% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-07-19 | 361,80 | 363,13 | -0,37% | +7,61% | 1339,78 | 1329,75 | +0,75% | +9,27% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-07-19 | 33,73 | 33,78 | -0,15% | +6,84% | 145,16 | 145,25 | -0,06% | +9,39% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-07-19 | 39,11 | 39,29 | -0,46% | +7,42% | 144,83 | 143,88 | +0,66% | +9,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-07-19 | 31,73 | 31,78 | -0,16% | +6,30% | 136,55 | 136,65 | -0,07% | +8,84% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-07-19 | 36,77 | 36,95 | -0,49% | +6,86% | 136,16 | 135,31 | +0,63% | +8,51% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-07-19 | 13,25 | 13,29 | -0,30% | +2,40% | 57,02 | 57,14 | -0,21% | +4,84% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-07-19 | 15,39 | 15,49 | -0,65% | +2,94% | 56,99 | 56,72 | +0,47% | +4,53% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-07-19 | 13,23 | 13,31 | -0,60% | +1,30% | 48,99 | 48,74 | +0,52% | +2,86% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-07-19 | 12,28 | 12,32 | -0,32% | +1,82% | 52,85 | 52,97 | -0,24% | +4,26% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-07-19 | 14,24 | 14,33 | -0,63% | +2,45% | 52,73 | 52,48 | +0,49% | +4,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-07-19 | 28,63 | 28,81 | -0,62% | +3,96% | 123,21 | 123,88 | -0,54% | +6,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-07-19 | 23,55 | 23,69 | -0,59% | +0,90% | 101,35 | 101,86 | -0,50% | +3,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-07-19 | 26,96 | 27,13 | -0,63% | +3,45% | 116,03 | 116,65 | -0,54% | +5,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-07-19 | 31,11 | 31,41 | -0,96% | +3,98% | 115,20 | 115,02 | +0,16% | +5,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-07-19 | 17,33 | 17,31 | +0,12% | +9,75% | 74,58 | 74,43 | +0,20% | +12,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 13,62 | 13,65 | -0,22% | +7,58% | 58,62 | 58,69 | -0,13% | +10,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-07-19 | 14,87 | 14,91 | -0,27% | +10,23% | 55,07 | 54,60 | +0,85% | +11,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 12,98 | 13,01 | -0,23% | +7,01% | 55,86 | 55,94 | -0,14% | +9,56% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-07-19 | 14,15 | 14,18 | -0,21% | +9,78% | 52,40 | 51,93 | +0,91% | +11,47% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 14,36 | 14,42 | -0,42% | +3,09% | 61,80 | 62,00 | -0,33% | +5,55% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-07-19 | 11,84 | 11,89 | -0,42% | +5,71% | 43,84 | 43,54 | +0,70% | +7,34% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-07-19 | 9,49 | 9,53 | -0,42% | -3,95% | 40,84 | 40,98 | -0,33% | -1,65% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-07-19 | 5,02 | 5,04 | -0,40% | -1,57% | 18,59 | 18,46 | +0,72% | -0,05% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-07-19 | 11,26 | 11,30 | -0,35% | +5,23% | 41,70 | 41,38 | +0,77% | +6,86% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-07-19 | 9,18 | 9,22 | -0,43% | -4,47% | 39,51 | 39,64 | -0,35% | -2,19% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-07-19 | 21,56 | 21,64 | -0,37% | -2,80% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-07-19 | 4,78 | 4,80 | -0,42% | -2,05% | 17,70 | 17,58 | +0,70% | -0,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-07-19 | 18,44 | 18,52 | -0,43% | +3,42% | 79,36 | 79,63 | -0,34% | +5,89% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-07-19 | 16,53 | 16,66 | -0,78% | +3,96% | 61,21 | 61,01 | +0,34% | +5,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-07-19 | 14,92 | 15,04 | -0,80% | +2,05% | 55,25 | 55,08 | +0,32% | +3,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-07-19 | 17,55 | 17,62 | -0,40% | +2,93% | 75,53 | 75,76 | -0,31% | +5,39% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 62,67 | 63,16 | -0,78% | +2,45% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-07-19 | 15,72 | 15,84 | -0,76% | +3,42% | 58,21 | 58,00 | +0,36% | +5,01% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-07-19 | 128,52 | 129,45 | -0,72% | -1,21% | 475,92 | 474,03 | +0,40% | +0,31% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-07-19 | 15,46 | 15,47 | -0,06% | +22,80% | 66,53 | 66,52 | +0,02% | +25,73% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 11,72 | 11,77 | -0,42% | +20,21% | 50,44 | 50,61 | -0,34% | +23,08% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-07-19 | 17,89 | 17,96 | -0,39% | +23,38% | 66,25 | 65,77 | +0,73% | +25,28% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-07-19 | 14,16 | 14,17 | -0,07% | +20,51% | 60,94 | 60,93 | +0,02% | +23,39% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-07-19 | 14,56 | 14,57 | -0,07% | +22,15% | 62,66 | 62,65 | +0,02% | +25,07% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-07-19 | 16,97 | 17,04 | -0,41% | +22,79% | 62,84 | 62,40 | +0,71% | +24,69% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-07-19 | 26,09 | 26,12 | -0,11% | +12,46% | 96,61 | 95,65 | +1,01% | +14,19% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 96,99 | 97,13 | -0,14% | +10,78% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-07-19 | 23,88 | 23,91 | -0,13% | +11,59% | 88,43 | 87,56 | +1,00% | +13,31% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-07-19 | 175,22 | 174,76 | +0,26% | +10,40% | 754,08 | 751,43 | +0,35% | +13,03% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-07-19 | 203,32 | 203,43 | -0,05% | +10,97% | 752,91 | 744,94 | +1,07% | +12,68% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-07-19 | 167,20 | 166,76 | +0,26% | +9,84% | 719,56 | 717,03 | +0,35% | +12,46% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-07-19 | 193,57 | 193,68 | -0,06% | +10,42% | 716,81 | 709,24 | +1,07% | +12,12% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-07-19 | 166,40 | 166,50 | -0,06% | +9,71% | 716,12 | 715,92 | +0,03% | +12,33% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-07-19 | 192,84 | 193,58 | -0,38% | +10,28% | 714,11 | 708,87 | +0,74% | +11,98% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-07-19 | 123,44 | 123,91 | -0,38% | +7,02% | 457,11 | 453,75 | +0,74% | +8,67% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-07-19 | 157,69 | 157,79 | -0,06% | +9,17% | 678,63 | 678,47 | +0,03% | +11,77% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-07-19 | 182,51 | 183,21 | -0,38% | +9,73% | 675,85 | 670,90 | +0,74% | +11,43% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-07-19 | 118,94 | 119,39 | -0,38% | +6,49% | 440,45 | 437,19 | +0,74% | +8,13% | |
|
Schroder International Selection Global Recovery | USD | 2018-07-19 | 130,57 | 131,02 | -0,34% | +0,69% | 483,51 | 479,78 | +0,78% | +2,24% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-07-19 | 233,91 | 233,95 | -0,02% | +9,17% | 866,19 | 856,70 | +1,11% | +10,85% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-07-19 | 220,17 | 220,21 | -0,02% | +7,92% | 815,31 | 806,39 | +1,11% | +9,58% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-07-19 | 192,97 | 192,40 | +0,30% | +8,05% | 830,47 | 827,28 | +0,38% | +10,63% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-07-19 | 221,51 | 221,55 | -0,02% | +8,63% | 820,27 | 811,29 | +1,11% | +10,30% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 178,50 | 178,26 | +0,13% | +9,07% | 768,19 | 766,48 | +0,22% | +11,68% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-07-19 | 192,61 | 192,28 | +0,17% | +11,85% | 713,25 | 704,11 | +1,30% | +13,57% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-07-19 | 163,69 | 163,47 | +0,13% | +7,46% | 704,46 | 702,89 | +0,22% | +10,03% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-07-19 | 55,63 | 55,61 | +0,04% | +9,57% | 239,41 | 239,11 | +0,12% | +12,19% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-07-19 | 64,45 | 64,62 | -0,26% | +10,15% | 238,66 | 236,63 | +0,86% | +11,85% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-07-19 | 60,55 | 60,71 | -0,26% | +9,61% | 224,22 | 222,31 | +0,86% | +11,30% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-07-19 | 57,26 | 57,41 | -0,26% | +13,03% | 212,04 | 210,23 | +0,86% | +14,77% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-07-19 | 55,33 | 55,47 | -0,25% | +12,46% | 204,89 | 203,13 | +0,87% | +14,19% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-07-19 | 202,55 | 204,17 | -0,79% | +3,37% | 750,06 | 747,65 | +0,32% | +4,97% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-07-19 | 192,30 | 193,84 | -0,79% | +2,86% | 712,11 | 709,82 | +0,32% | +4,45% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-07-19 | 196,27 | 198,90 | -1,32% | +6,70% | 726,81 | 728,35 | -0,21% | +8,35% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 801,07 | 811,95 | -1,34% | +5,43% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-07-19 | 36,29 | 36,36 | -0,19% | +3,89% | 156,18 | 156,34 | -0,10% | +6,38% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-07-19 | 27,37 | 27,42 | -0,18% | +1,75% | 117,79 | 117,90 | -0,09% | +4,18% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-07-19 | 32,42 | 32,48 | -0,18% | +3,12% | 139,52 | 139,66 | -0,10% | +5,58% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 117,44 | 117,39 | +0,04% | +10,81% | 505,42 | 504,75 | +0,13% | +13,46% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-07-19 | 172,57 | 172,46 | +0,06% | +13,34% | 639,04 | 631,53 | +1,19% | +15,09% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 107,66 | 107,62 | +0,04% | +9,99% | 463,33 | 462,74 | +0,13% | +12,62% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-07-19 | 152,78 | 152,69 | +0,06% | +12,50% | 565,76 | 559,13 | +1,18% | +14,23% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-07-19 | 9,60 | 9,62 | -0,21% | +9,34% | 35,55 | 35,23 | +0,91% | +11,02% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 18,61 | 18,60 | +0,05% | +7,82% | 80,09 | 79,98 | +0,14% | +10,40% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-07-19 | 17,76 | 17,79 | -0,17% | +7,18% | 65,77 | 65,15 | +0,95% | +8,83% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 18,15 | 18,14 | +0,06% | +7,27% | 78,11 | 78,00 | +0,14% | +9,83% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-07-19 | 18,82 | 18,80 | +0,11% | +9,87% | 69,69 | 68,84 | +1,23% | +11,56% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-07-19 | 1,13 | 1,14 | -0,88% | +14,14% | 4,86 | 4,90 | -0,79% | +16,87% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-07-19 | 1,31 | 1,32 | -0,76% | +14,91% | 4,85 | 4,83 | +0,36% | +16,68% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-07-19 | 31,13 | 31,40 | -0,86% | -1,86% | 133,97 | 135,01 | -0,77% | +0,48% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-07-19 | 43,40 | 43,89 | -1,12% | -5,36% | 160,72 | 160,72 | 0,00% | -3,91% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-07-19 | 36,30 | 36,72 | -1,14% | -1,36% | 134,42 | 134,47 | -0,03% | +0,16% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-07-19 | 28,87 | 29,20 | -1,13% | -3,35% | 106,91 | 106,93 | -0,02% | -1,86% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-07-19 | 29,25 | 29,49 | -0,81% | -2,34% | 125,88 | 126,80 | -0,73% | 0,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-07-19 | 40,80 | 41,26 | -1,11% | -5,84% | 151,09 | 151,09 | 0,00% | -4,39% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-07-19 | 33,99 | 34,39 | -1,16% | -1,85% | 125,87 | 125,93 | -0,05% | -0,34% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-07-19 | 14,02 | 13,97 | +0,36% | -2,50% | 60,34 | 60,07 | +0,45% | -0,17% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-07-19 | 11,97 | 11,97 | 0,00% | -2,05% | 44,33 | 43,83 | +1,13% | -0,54% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-07-19 | 13,30 | 13,26 | +0,30% | -2,99% | 57,24 | 57,02 | +0,39% | -0,67% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-07-19 | 11,39 | 11,39 | 0,00% | -2,57% | 42,18 | 41,71 | +1,13% | -1,06% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-07-19 | 179,23 | 179,04 | +0,11% | +3,52% | 771,33 | 769,84 | +0,19% | +6,00% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 116,66 | 116,75 | -0,08% | +2,85% | 502,06 | 502,00 | +0,01% | +5,30% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-07-19 | 209,45 | 209,89 | -0,21% | +4,07% | 775,61 | 768,60 | +0,91% | +5,67% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-07-19 | 151,48 | 151,80 | -0,21% | +1,60% | 560,95 | 555,88 | +0,91% | +3,17% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-07-19 | 165,54 | 165,37 | +0,10% | +2,75% | 712,42 | 711,06 | +0,19% | +5,20% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-07-19 | 191,86 | 192,27 | -0,21% | +3,30% | 710,48 | 704,07 | +0,91% | +4,89% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-07-19 | 176,92 | 176,66 | +0,15% | +3,62% | 761,39 | 759,60 | +0,24% | +6,09% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-07-19 | 152,15 | 152,41 | -0,17% | +4,13% | 563,43 | 558,11 | +0,95% | +5,73% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-07-19 | 129,39 | 129,96 | -0,44% | -0,91% | 556,84 | 558,80 | -0,35% | +1,46% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-07-19 | 112,73 | 113,59 | -0,76% | -0,41% | 417,45 | 415,95 | +0,36% | +1,13% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-07-19 | 109,40 | 110,23 | -0,75% | -0,89% | 405,12 | 403,65 | +0,36% | +0,64% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-07-19 | 196,44 | 196,13 | +0,16% | +5,61% | 845,40 | 843,32 | +0,25% | +8,13% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-07-19 | 160,68 | 160,93 | -0,16% | +6,16% | 595,01 | 589,31 | +0,97% | +7,79% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-07-19 | 182,22 | 181,94 | +0,15% | +4,81% | 784,20 | 782,31 | +0,24% | +7,32% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-07-19 | 148,91 | 149,15 | -0,16% | +5,36% | 551,43 | 546,17 | +0,96% | +6,99% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-07-19 | 190,35 | 190,64 | -0,15% | +0,91% | 819,19 | 819,71 | -0,06% | +3,32% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-07-19 | 208,23 | 209,09 | -0,41% | +1,72% | 771,10 | 765,67 | +0,71% | +3,29% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-07-19 | 20,94 | 21,06 | -0,57% | +3,77% | 77,54 | 77,12 | +0,55% | +5,37% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-07-19 | 15,79 | 15,87 | -0,50% | +0,64% | 58,47 | 58,11 | +0,62% | +2,19% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-07-19 | 19,98 | 20,09 | -0,55% | +3,26% | 73,99 | 73,57 | +0,57% | +4,85% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 6,74 | 6,75 | -0,15% | +3,37% | 29,01 | 29,02 | -0,06% | +5,84% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-07-19 | 9,59 | 9,60 | -0,10% | +5,85% | 35,51 | 35,15 | +1,02% | +7,48% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-07-19 | 4,93 | 4,96 | -0,60% | +0,20% | 18,26 | 18,16 | +0,51% | +1,75% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-07-19 | 136,05 | 135,42 | +0,47% | +15,89% | 585,50 | 582,28 | +0,55% | +18,65% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 197,06 | 196,85 | +0,11% | +13,80% | 848,07 | 846,42 | +0,20% | +16,52% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-07-19 | 157,99 | 157,77 | +0,14% | +16,49% | 585,05 | 577,74 | +1,27% | +18,28% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-07-19 | 149,39 | 149,18 | +0,14% | +15,27% | 553,21 | 546,28 | +1,27% | +17,05% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-07-19 | 121,72 | 121,16 | +0,46% | +15,03% | 523,83 | 520,96 | +0,55% | +17,77% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 181,57 | 181,38 | +0,10% | +12,96% | 781,40 | 779,90 | +0,19% | +15,66% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-07-19 | 141,33 | 141,13 | +0,14% | +15,62% | 523,36 | 516,80 | +1,27% | +17,40% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-07-19 | 278,28 | 276,72 | +0,56% | +7,69% | 1197,61 | 1189,84 | +0,65% | +10,27% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 200,10 | 199,67 | +0,22% | +5,68% | 861,15 | 858,54 | +0,30% | +8,21% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-07-19 | 324,35 | 323,57 | +0,24% | +8,25% | 1201,10 | 1184,88 | +1,37% | +9,92% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-07-19 | 309,21 | 308,46 | +0,24% | +7,54% | 1145,04 | 1129,55 | +1,37% | +9,19% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-07-19 | 263,46 | 262,00 | +0,56% | +7,15% | 1133,83 | 1126,55 | +0,65% | +9,71% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 190,74 | 190,33 | +0,22% | +5,16% | 820,87 | 818,38 | +0,30% | +7,67% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-07-19 | 306,07 | 305,34 | +0,24% | +7,71% | 1133,41 | 1118,12 | +1,37% | +9,37% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-07-19 | 160,86 | 160,13 | +0,46% | +11,07% | 595,68 | 586,38 | +1,59% | +12,78% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-07-19 | 154,87 | 154,17 | +0,45% | +10,34% | 573,50 | 564,55 | +1,58% | +12,04% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-07-19 | 149,67 | 148,99 | +0,46% | +10,51% | 554,24 | 545,59 | +1,59% | +12,22% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-07-19 | 2,63 | 2,63 | 0,00% | -6,07% | 11,32 | 11,31 | +0,09% | -3,83% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-07-19 | 2,49 | 2,49 | 0,00% | -7,09% | 10,72 | 10,71 | +0,09% | -4,87% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-07-19 | 4,67 | 4,72 | -1,06% | +0,65% | 20,10 | 20,30 | -0,97% | +3,05% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-07-19 | 4,28 | 4,32 | -0,93% | -0,70% | 18,42 | 18,58 | -0,84% | +1,68% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2018-06-14 | 1,20 | 1,20 | 0,00% | -20,00% | 5,14 | 5,13 | +0,10% | -18,28% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2018-06-14 | 1,10 | 1,10 | 0,00% | -20,86% | 4,71 | 4,71 | +0,10% | -19,17% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-07-19 | 6,93 | 7,08 | -2,12% | -12,83% | 29,82 | 30,44 | -2,03% | -10,75% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-07-19 | 6,61 | 6,76 | -2,22% | -14,04% | 28,45 | 29,07 | -2,13% | -11,99% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-07-19 | 2,64 | 2,63 | +0,38% | -20,96% | 9,78 | 9,63 | +1,51% | -19,74% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-07-19 | 2,47 | 2,46 | +0,41% | -22,08% | 9,15 | 9,01 | +1,54% | -20,88% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2018-06-14 | 1,85 | 1,85 | 0,00% | -2,12% | 6,75 | 6,71 | +0,52% | -4,52% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2018-06-14 | 1,36 | 1,36 | 0,00% | -3,55% | 5,82 | 5,82 | +0,10% | -1,48% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-07-19 | 3,82 | 3,83 | -0,26% | -4,98% | 16,44 | 16,47 | -0,17% | -2,71% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-07-19 | 3,92 | 3,93 | -0,25% | -6,22% | 14,52 | 14,39 | +0,87% | -4,77% | |
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)