Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-11-13 | 28,13 | 28,07 | +0,21% | +22,57% | 118,99 | 118,76 | +0,19% | +19,40% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-13 | 22,12 | 22,10 | +0,09% | +31,51% | 80,24 | 80,59 | -0,44% | +19,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-13 | 28,71 | 28,64 | +0,24% | +23,32% | 121,44 | 121,17 | +0,22% | +20,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-13 | 25,38 | 25,36 | +0,08% | +31,98% | 92,06 | 92,48 | -0,45% | +20,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-11-13 | 154,06 | 154,26 | -0,13% | +24,20% | 651,66 | 652,64 | -0,15% | +20,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-13 | 10,95 | 10,96 | -0,09% | +27,03% | 46,32 | 46,37 | -0,11% | +23,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-13 | 10,39 | 10,40 | -0,10% | +26,40% | 43,95 | 44,00 | -0,12% | +23,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-13 | 12,45 | 12,47 | -0,16% | +24,25% | 52,66 | 52,76 | -0,18% | +21,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-11-13 | 139,34 | 139,63 | -0,21% | +13,12% | 589,39 | 590,75 | -0,23% | +10,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-13 | 120,08 | 120,38 | -0,25% | +19,26% | 507,93 | 509,30 | -0,27% | +16,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-13 | 494,51 | 495,56 | -0,21% | +16,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-13 | 1060,19 | 1062,32 | -0,20% | +13,46% | 4484,50 | 4494,46 | -0,22% | +10,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-13 | 1346,54 | 1349,87 | -0,25% | +20,43% | 5695,73 | 5711,03 | -0,27% | +17,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-13 | 1283,39 | 1287,62 | -0,33% | +23,26% | 4655,37 | 4695,44 | -0,85% | +12,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-13 | 1457,25 | 1460,17 | -0,20% | +13,46% | 6164,02 | 6177,69 | -0,22% | +10,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-13 | 115,05 | 115,28 | -0,20% | +14,85% | 486,65 | 487,73 | -0,22% | +11,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-13 | 150,81 | 150,46 | +0,23% | +19,11% | 719,50 | 718,48 | +0,14% | +15,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-13 | 1595,91 | 1599,09 | -0,20% | +13,49% | 6750,54 | 6765,43 | -0,22% | +10,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-13 | 1194,17 | 1198,08 | -0,33% | +21,51% | 4331,73 | 4368,92 | -0,85% | +10,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-13 | 3498,46 | 3506,36 | -0,23% | +16,91% | 579,70 | 581,35 | -0,29% | +20,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-13 | 11,63 | 11,65 | -0,17% | +19,90% | 42,19 | 42,48 | -0,70% | +9,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-13 | 149,01 | 149,27 | -0,17% | +17,10% | 630,30 | 631,53 | -0,20% | +14,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-13 | 11,02 | 11,04 | -0,18% | +20,57% | 39,97 | 40,26 | -0,71% | +9,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-13 | 3435,72 | 3443,48 | -0,23% | +17,14% | 569,30 | 570,93 | -0,29% | +20,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-13 | 11,03 | 11,05 | -0,18% | +20,02% | 29,42 | 29,59 | -0,58% | +12,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-13 | 153,35 | 153,62 | -0,18% | +18,69% | 648,65 | 649,93 | -0,20% | +15,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-13 | 148,27 | 148,53 | -0,18% | +17,80% | 627,17 | 628,40 | -0,20% | +14,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-13 | 1550,98 | 1553,57 | -0,17% | +18,60% | 6560,49 | 6572,84 | -0,19% | +15,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-13 | 1092,11 | 1094,15 | -0,19% | +21,67% | 3961,52 | 3989,93 | -0,71% | +10,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-13 | 1597,62 | 1600,28 | -0,17% | +19,75% | 6757,77 | 6770,46 | -0,19% | +16,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-13 | 1550,44 | 1553,02 | -0,17% | +18,63% | 6558,21 | 6570,52 | -0,19% | +15,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-13 | 1114,52 | 1116,48 | -0,18% | +18,95% | 4072,34 | 4067,00 | +0,13% | +7,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-13 | 1103,11 | 1104,96 | -0,17% | +19,70% | 4666,04 | 4674,86 | -0,19% | +16,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-13 | 107,45 | 107,63 | -0,17% | +18,64% | 454,50 | 455,36 | -0,19% | +15,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-13 | 117,48 | 117,68 | -0,17% | +19,57% | 496,93 | 497,88 | -0,19% | +16,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-13 | 150,84 | 150,44 | +0,27% | +23,90% | 719,64 | 718,38 | +0,18% | +19,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-13 | 298861,00 | 299361,00 | -0,17% | +18,96% | 9562,66 | 9620,55 | -0,60% | +1,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-13 | 1556,11 | 1558,67 | -0,16% | +18,58% | 6582,19 | 6594,42 | -0,19% | +15,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-13 | 1090,20 | 1091,97 | -0,16% | +18,63% | 4611,44 | 4619,91 | -0,18% | +15,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-13 | 1619,28 | 1621,94 | -0,16% | +20,11% | 6849,39 | 6862,10 | -0,19% | +17,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-13 | 15,04 | 15,04 | 0,00% | +23,58% | 54,56 | 54,84 | -0,53% | +12,48% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-13 | 19,37 | 19,55 | -0,92% | +16,34% | 81,93 | 82,71 | -0,94% | +13,32% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-13 | 12,44 | 12,55 | -0,88% | +18,36% | 45,12 | 45,76 | -1,40% | +7,73% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-13 | 18,77 | 18,94 | -0,90% | +15,79% | 79,40 | 80,13 | -0,92% | +12,79% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-13 | 12,66 | 12,64 | +0,16% | +24,48% | 45,92 | 46,09 | -0,37% | +13,30% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-13 | 19,09 | 19,25 | -0,83% | +25,34% | 69,25 | 70,20 | -1,35% | +14,08% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-13 | 17,72 | 17,70 | +0,11% | +20,87% | 84,54 | 84,52 | +0,02% | +16,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 15,86 | 15,98 | -0,75% | +16,28% | 67,09 | 67,61 | -0,77% | +13,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 38,28 | 38,47 | -0,49% | +24,85% | 161,92 | 162,76 | -0,51% | +21,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 14,52 | 14,60 | -0,55% | +31,17% | 61,42 | 61,77 | -0,57% | +27,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-13 | 34,10 | 33,96 | +0,41% | +29,17% | 162,69 | 162,17 | +0,32% | +24,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-13 | 44,64 | 44,88 | -0,53% | +33,89% | 161,93 | 163,66 | -1,06% | +21,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 35,43 | 35,61 | -0,51% | +24,23% | 149,87 | 150,66 | -0,53% | +21,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-13 | 41,33 | 41,55 | -0,53% | +33,24% | 149,92 | 151,52 | -1,05% | +21,26% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 17,93 | 17,94 | -0,06% | +27,25% | 75,84 | 75,90 | -0,08% | +23,96% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 18,76 | 18,78 | -0,11% | +33,62% | 79,35 | 79,45 | -0,13% | +30,16% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-13 | 20,91 | 20,93 | -0,10% | +36,49% | 75,85 | 76,32 | -0,62% | +24,22% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 17,96 | 17,98 | -0,11% | +33,04% | 75,97 | 76,07 | -0,13% | +29,59% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-13 | 12,39 | 12,52 | -1,04% | +30,42% | 44,94 | 45,66 | -1,56% | +18,70% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-13 | 28,91 | 29,21 | -1,03% | +37,40% | 104,87 | 106,52 | -1,55% | +25,06% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-13 | 24,79 | 25,03 | -0,96% | +28,18% | 104,86 | 105,90 | -0,98% | +24,86% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 23,32 | 23,55 | -0,98% | +27,50% | 98,64 | 99,64 | -1,00% | +24,20% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 101,49 | 102,03 | -0,53% | +19,63% | 429,29 | 431,67 | -0,55% | +16,53% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-13 | 118,37 | 119,04 | -0,56% | +28,30% | 429,38 | 434,09 | -1,09% | +16,77% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 92,37 | 92,87 | -0,54% | +19,02% | 390,72 | 392,91 | -0,56% | +15,93% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-13 | 107,74 | 108,34 | -0,55% | +27,67% | 390,82 | 395,07 | -1,08% | +16,19% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-13 | 14,79 | 14,94 | -1,00% | +33,00% | 53,65 | 54,48 | -1,53% | +21,05% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 13,49 | 13,63 | -1,03% | +29,46% | 57,06 | 57,67 | -1,05% | +26,11% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 29,57 | 29,87 | -1,00% | +25,78% | 125,08 | 126,37 | -1,03% | +22,52% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-13 | 34,48 | 34,84 | -1,03% | +34,85% | 125,07 | 127,05 | -1,55% | +22,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 26,92 | 27,20 | -1,03% | +25,09% | 113,87 | 115,08 | -1,05% | +21,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-13 | 31,40 | 31,73 | -1,04% | +34,19% | 113,90 | 115,71 | -1,56% | +22,13% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 30,20 | 30,52 | -1,05% | +22,37% | 127,74 | 129,12 | -1,07% | +19,20% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-13 | 13,83 | 13,98 | -1,07% | +23,04% | 65,98 | 66,76 | -1,16% | +18,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-13 | 14,41 | 14,57 | -1,10% | +24,65% | 52,27 | 53,13 | -1,62% | +13,45% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-13 | 35,22 | 35,60 | -1,07% | +31,22% | 127,76 | 129,82 | -1,59% | +19,43% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 27,60 | 27,89 | -1,04% | +21,75% | 116,75 | 118,00 | -1,06% | +18,59% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-13 | 32,19 | 32,54 | -1,08% | +30,59% | 116,77 | 118,66 | -1,60% | +18,85% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 23,40 | 23,66 | -1,10% | +11,64% | 98,98 | 100,10 | -1,12% | +8,75% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-13 | 12,34 | 12,48 | -1,12% | +13,52% | 44,76 | 45,51 | -1,64% | +3,32% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-13 | 27,29 | 27,60 | -1,12% | +19,75% | 98,99 | 100,65 | -1,64% | +8,98% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 22,18 | 22,42 | -1,07% | +11,07% | 93,82 | 94,85 | -1,09% | +8,19% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 113,18 | 114,30 | -0,98% | +13,85% | 478,74 | 483,58 | -1,00% | +10,90% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-13 | 11,08 | 11,19 | -0,98% | +14,23% | 52,86 | 53,43 | -1,07% | +10,34% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-13 | 16,35 | 16,51 | -0,97% | +15,79% | 59,31 | 60,21 | -1,49% | +5,39% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-13 | 132,00 | 133,35 | -1,01% | +22,11% | 478,82 | 486,27 | -1,53% | +11,13% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 103,18 | 104,21 | -0,99% | +13,29% | 436,44 | 440,89 | -1,01% | +10,35% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 41,95 | 42,43 | -1,13% | +22,37% | 177,44 | 179,51 | -1,15% | +19,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-13 | 13,78 | 13,94 | -1,15% | +22,71% | 65,74 | 66,57 | -1,24% | +18,53% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-13 | 15,55 | 15,72 | -1,08% | +24,50% | 56,41 | 57,32 | -1,60% | +13,31% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-13 | 48,93 | 49,50 | -1,15% | +31,25% | 177,49 | 180,51 | -1,67% | +19,45% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 39,33 | 39,77 | -1,11% | +21,76% | 166,36 | 168,26 | -1,13% | +18,61% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-13 | 45,87 | 46,40 | -1,14% | +30,57% | 166,39 | 169,20 | -1,66% | +18,84% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 68,63 | 69,42 | -1,14% | +13,72% | 290,30 | 293,70 | -1,16% | +10,77% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-13 | 61,15 | 61,29 | -0,23% | +17,66% | 291,74 | 292,67 | -0,32% | +13,66% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-13 | 80,04 | 80,99 | -1,17% | +21,96% | 290,34 | 295,34 | -1,69% | +11,00% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 63,85 | 64,59 | -1,15% | +13,15% | 270,08 | 273,27 | -1,17% | +10,22% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-13 | 74,47 | 75,35 | -1,17% | +21,37% | 270,13 | 274,77 | -1,69% | +10,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 17,01 | 17,10 | -0,53% | +13,25% | 71,95 | 72,35 | -0,55% | +10,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-13 | 19,84 | 19,95 | -0,55% | +21,49% | 71,97 | 72,75 | -1,08% | +10,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-13 | 13,52 | 13,59 | -0,52% | +19,43% | 57,19 | 57,50 | -0,54% | +16,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 16,04 | 16,13 | -0,56% | +12,64% | 67,85 | 68,24 | -0,58% | +9,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 13,00 | 13,08 | -0,61% | +18,83% | 54,99 | 55,34 | -0,63% | +15,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-13 | 18,71 | 18,82 | -0,58% | +20,87% | 67,87 | 68,63 | -1,11% | +10,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 8,90 | 8,90 | 0,00% | +15,14% | 37,65 | 37,65 | -0,02% | +12,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-13 | 13,57 | 13,58 | -0,07% | +17,29% | 49,22 | 49,52 | -0,60% | +6,75% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 10,78 | 10,79 | -0,09% | +8,78% | 45,60 | 45,65 | -0,11% | +5,96% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 8,44 | 8,44 | 0,00% | +14,67% | 35,70 | 35,71 | -0,02% | +11,70% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 14,39 | 14,41 | -0,14% | +8,93% | 60,87 | 60,97 | -0,16% | +6,11% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 14,80 | 14,82 | -0,13% | +14,64% | 62,60 | 62,70 | -0,16% | +11,67% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 17,75 | 17,78 | -0,17% | +16,85% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-13 | 16,78 | 16,81 | -0,18% | +16,77% | 60,87 | 61,30 | -0,70% | +6,28% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 13,92 | 13,94 | -0,14% | +8,33% | 58,88 | 58,98 | -0,16% | +5,52% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-13 | 16,23 | 16,26 | -0,18% | +16,18% | 58,87 | 59,29 | -0,71% | +5,74% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 44,01 | 44,05 | -0,09% | +14,64% | 186,16 | 186,37 | -0,11% | +11,67% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-13 | 51,33 | 51,39 | -0,12% | +22,95% | 186,19 | 187,40 | -0,64% | +11,90% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 40,19 | 40,23 | -0,10% | +14,05% | 170,00 | 170,21 | -0,12% | +11,09% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-13 | 46,87 | 46,93 | -0,13% | +22,31% | 170,02 | 171,13 | -0,65% | +11,32% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 86,74 | 87,48 | -0,85% | +11,84% | 366,90 | 370,11 | -0,87% | +8,94% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-13 | 101,17 | 102,06 | -0,87% | +19,95% | 366,98 | 372,17 | -1,39% | +9,17% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 80,44 | 81,13 | -0,85% | +11,27% | 340,25 | 343,25 | -0,87% | +8,39% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-13 | 93,82 | 94,65 | -0,88% | +19,35% | 340,32 | 345,15 | -1,40% | +8,62% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 32,04 | 32,39 | -1,08% | +16,76% | 135,53 | 137,04 | -1,10% | +13,74% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-13 | 37,36 | 37,79 | -1,14% | +25,24% | 135,52 | 137,81 | -1,66% | +13,99% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 30,24 | 30,58 | -1,11% | +16,17% | 127,91 | 129,38 | -1,13% | +13,16% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-13 | 35,27 | 35,67 | -1,12% | +24,58% | 127,94 | 130,07 | -1,64% | +13,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 11,94 | 12,03 | -0,75% | +15,47% | 50,51 | 50,90 | -0,77% | +12,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 9,83 | 9,89 | -0,61% | +30,54% | 41,58 | 41,84 | -0,63% | +27,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-13 | 15,22 | 15,32 | -0,65% | +32,93% | 55,21 | 55,87 | -1,18% | +20,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-13 | 13,92 | 14,04 | -0,85% | +23,84% | 50,49 | 51,20 | -1,38% | +12,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 11,25 | 11,34 | -0,79% | +14,80% | 47,59 | 47,98 | -0,81% | +11,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 9,33 | 9,39 | -0,64% | +29,76% | 39,47 | 39,73 | -0,66% | +26,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-13 | 13,12 | 13,23 | -0,83% | +23,08% | 47,59 | 48,24 | -1,35% | +12,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 58,74 | 59,23 | -0,83% | +20,52% | 248,46 | 250,59 | -0,85% | +17,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 50,33 | 50,67 | -0,67% | +36,17% | 212,89 | 214,38 | -0,69% | +32,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-13 | 14,70 | 14,80 | -0,68% | +38,55% | 53,32 | 53,97 | -1,20% | +26,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-13 | 68,51 | 69,10 | -0,85% | +29,24% | 248,51 | 251,98 | -1,38% | +17,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 53,47 | 53,92 | -0,83% | +19,89% | 226,17 | 228,12 | -0,86% | +16,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-13 | 62,37 | 62,90 | -0,84% | +28,60% | 226,24 | 229,37 | -1,36% | +17,04% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 56,39 | 57,19 | -1,40% | +15,86% | 238,52 | 241,96 | -1,42% | +12,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-13 | 50,24 | 50,50 | -0,51% | +19,85% | 239,69 | 241,15 | -0,60% | +15,77% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 8,74 | 8,87 | -1,47% | +23,97% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-13 | 65,77 | 66,72 | -1,42% | +24,26% | 238,57 | 243,30 | -1,94% | +13,09% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 52,24 | 52,98 | -1,40% | +15,27% | 220,97 | 224,15 | -1,42% | +12,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-13 | 46,54 | 46,78 | -0,51% | +19,24% | 222,04 | 223,38 | -0,60% | +15,18% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-13 | 60,92 | 61,81 | -1,44% | +23,62% | 220,98 | 225,40 | -1,96% | +12,51% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-13 | 8,66 | 8,68 | -0,23% | +15,93% | 31,41 | 31,65 | -0,76% | +5,51% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 7,20 | 7,22 | -0,28% | +7,62% | 30,46 | 30,55 | -0,30% | +4,83% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 7,89 | 7,97 | -1,00% | +14,02% | 33,37 | 33,72 | -1,02% | +11,06% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-13 | 9,20 | 9,30 | -1,08% | +22,18% | 33,37 | 33,91 | -1,60% | +11,20% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 7,27 | 7,35 | -1,09% | +13,42% | 30,75 | 31,10 | -1,11% | +10,48% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-13 | 8,48 | 8,57 | -1,05% | +21,66% | 30,76 | 31,25 | -1,57% | +10,73% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 34,41 | 34,61 | -0,58% | +16,60% | 145,55 | 146,43 | -0,60% | +13,58% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-13 | 30,66 | 30,55 | +0,36% | +20,66% | 146,28 | 145,88 | +0,27% | +16,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-13 | 40,13 | 40,37 | -0,59% | +25,05% | 145,57 | 147,21 | -1,12% | +13,82% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 31,90 | 32,08 | -0,56% | +16,04% | 134,93 | 135,72 | -0,58% | +13,04% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-13 | 37,21 | 37,43 | -0,59% | +24,45% | 134,98 | 136,49 | -1,11% | +13,26% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 116,93 | 118,54 | -1,36% | +15,43% | 494,60 | 501,52 | -1,38% | +12,44% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-13 | 104,18 | 104,66 | -0,46% | +19,42% | 497,03 | 499,77 | -0,55% | +15,35% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-13 | 136,37 | 138,30 | -1,40% | +23,79% | 494,67 | 504,32 | -1,91% | +12,67% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 106,57 | 108,04 | -1,36% | +14,85% | 450,78 | 457,10 | -1,38% | +11,88% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-13 | 94,95 | 95,39 | -0,46% | +18,82% | 453,00 | 455,51 | -0,55% | +14,78% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 70,40 | 70,36 | +0,06% | +0,54% | 297,79 | 297,68 | +0,04% | -2,06% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-13 | 62,73 | 62,12 | +0,98% | +4,01% | 299,28 | 296,63 | +0,89% | +0,47% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-13 | 82,11 | 82,09 | +0,02% | +7,83% | 297,85 | 299,35 | -0,50% | -1,86% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-13 | 56,18 | 56,18 | 0,00% | +6,24% | 237,64 | 237,69 | -0,02% | +3,49% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 65,09 | 65,05 | +0,06% | +0,05% | 275,32 | 275,21 | +0,04% | -2,55% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 48,45 | 48,45 | 0,00% | +5,72% | 204,94 | 204,98 | -0,02% | +2,98% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-13 | 75,91 | 75,89 | +0,03% | +7,29% | 275,36 | 276,74 | -0,50% | -2,35% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 27,96 | 27,97 | -0,04% | +16,74% | 118,27 | 118,33 | -0,06% | +13,72% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 22,17 | 22,19 | -0,09% | +23,24% | 93,78 | 93,88 | -0,11% | +20,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-13 | 32,62 | 32,63 | -0,03% | +25,27% | 118,33 | 118,99 | -0,56% | +14,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 26,03 | 26,04 | -0,04% | +16,21% | 110,10 | 110,17 | -0,06% | +13,19% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 19,90 | 19,92 | -0,10% | +22,61% | 84,17 | 84,28 | -0,12% | +19,44% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-13 | 30,36 | 30,38 | -0,07% | +24,63% | 110,13 | 110,78 | -0,59% | +13,43% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 16,34 | 16,33 | +0,06% | +22,49% | 69,12 | 69,09 | +0,04% | +19,32% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 17,44 | 17,45 | -0,06% | +28,90% | 73,77 | 73,83 | -0,08% | +25,56% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-13 | 19,06 | 19,05 | +0,05% | +31,36% | 69,14 | 69,47 | -0,47% | +19,55% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 15,16 | 15,16 | 0,00% | +21,86% | 64,13 | 64,14 | -0,02% | +18,71% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-13 | 17,68 | 17,68 | 0,00% | +30,67% | 64,13 | 64,47 | -0,53% | +18,93% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 183,10 | 183,42 | -0,17% | +6,81% | 774,50 | 776,01 | -0,20% | +4,05% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-13 | 213,56 | 213,99 | -0,20% | +14,56% | 774,67 | 780,34 | -0,73% | +4,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 166,86 | 167,16 | -0,18% | +6,27% | 705,80 | 707,22 | -0,20% | +3,52% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-13 | 194,61 | 195,02 | -0,21% | +13,98% | 705,93 | 711,16 | -0,74% | +3,74% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 12,21 | 12,24 | -0,25% | +12,43% | 51,65 | 51,78 | -0,27% | +9,52% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 10,90 | 10,92 | -0,18% | +14,38% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-13 | 13,26 | 13,29 | -0,23% | +14,31% | 48,10 | 48,46 | -0,75% | +4,04% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 10,94 | 10,96 | -0,18% | +6,01% | 46,28 | 46,37 | -0,20% | +3,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 15,41 | 15,50 | -0,58% | -1,03% | 65,18 | 65,58 | -0,60% | -3,59% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 5,22 | 5,26 | -0,76% | +5,03% | 22,08 | 22,25 | -0,78% | +2,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-13 | 17,98 | 18,09 | -0,61% | +6,20% | 65,22 | 65,97 | -1,13% | -3,34% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 14,19 | 14,27 | -0,56% | -1,46% | 60,02 | 60,37 | -0,58% | -4,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 4,97 | 5,00 | -0,60% | +4,63% | 21,02 | 21,15 | -0,62% | +1,92% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-13 | 16,55 | 16,65 | -0,60% | +5,68% | 60,03 | 60,72 | -1,12% | -3,81% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-13 | 22,98 | 23,12 | -0,61% | +23,75% | 97,20 | 97,82 | -0,63% | +20,54% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-13 | 26,81 | 26,97 | -0,59% | +32,79% | 97,25 | 98,35 | -1,12% | +20,85% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 21,30 | 21,43 | -0,61% | +23,19% | 90,10 | 90,67 | -0,63% | +20,00% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-13 | 24,84 | 25,00 | -0,64% | +32,06% | 90,10 | 91,17 | -1,16% | +20,19% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 25,08 | 25,33 | -0,99% | -7,18% | 106,09 | 107,17 | -1,01% | -9,58% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 4,71 | 4,76 | -1,05% | -2,89% | 19,92 | 20,14 | -1,07% | -5,40% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-13 | 29,25 | 29,55 | -1,02% | -0,44% | 106,10 | 107,76 | -1,54% | -9,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 22,86 | 23,09 | -1,00% | -7,60% | 96,70 | 97,69 | -1,02% | -9,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 4,48 | 4,53 | -1,10% | -3,45% | 18,95 | 19,17 | -1,12% | -5,95% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-13 | 26,66 | 26,93 | -1,00% | -0,93% | 96,71 | 98,20 | -1,52% | -9,83% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 32,76 | 32,87 | -0,33% | +7,06% | 138,57 | 139,07 | -0,36% | +4,29% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-13 | 38,21 | 38,35 | -0,37% | +14,81% | 138,60 | 139,85 | -0,89% | +4,49% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 30,19 | 30,30 | -0,36% | +6,49% | 127,70 | 128,19 | -0,38% | +3,73% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-13 | 35,22 | 35,35 | -0,37% | +14,24% | 127,76 | 128,91 | -0,89% | +3,97% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 32,64 | 32,82 | -0,55% | +13,57% | 138,06 | 138,85 | -0,57% | +10,63% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 3,36 | 3,38 | -0,59% | +19,15% | 14,21 | 14,30 | -0,61% | +16,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 5,95 | 5,99 | -0,67% | +21,18% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-13 | 38,07 | 38,29 | -0,57% | +21,82% | 138,09 | 139,63 | -1,10% | +10,88% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 29,82 | 29,99 | -0,57% | +13,00% | 126,14 | 126,88 | -0,59% | +10,07% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 3,20 | 3,22 | -0,62% | +18,96% | 13,54 | 13,62 | -0,64% | +15,88% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-13 | 34,78 | 34,98 | -0,57% | +21,23% | 126,16 | 127,56 | -1,10% | +10,33% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 25,28 | 25,23 | +0,20% | +45,87% | 106,93 | 106,74 | +0,18% | +42,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-13 | 22,52 | 22,28 | +1,08% | +50,84% | 107,44 | 106,39 | +0,99% | +45,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-13 | 29,48 | 29,44 | +0,14% | +56,39% | 106,94 | 107,36 | -0,39% | +42,34% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 23,50 | 23,46 | +0,17% | +45,15% | 99,40 | 99,25 | +0,15% | +41,39% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-13 | 27,41 | 27,37 | +0,15% | +55,65% | 99,43 | 99,81 | -0,38% | +41,66% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-13 | 156,88 | 157,57 | -0,44% | +30,57% | 569,07 | 574,60 | -0,96% | +18,84% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-13 | 154,04 | 154,73 | -0,45% | +29,03% | 734,91 | 738,87 | -0,54% | +24,64% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-13 | 152,87 | 153,55 | -0,44% | +29,91% | 554,52 | 559,93 | -0,97% | +18,24% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 348,77 | 352,34 | -1,01% | +26,58% | 1475,26 | 1490,68 | -1,03% | +23,30% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 337,73 | 341,19 | -1,01% | +26,39% | 1428,56 | 1443,51 | -1,04% | +23,11% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 91,34 | 96,17 | -5,02% | +7,51% | 387,31 | 410,69 | -5,69% | +5,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 79,26 | 84,63 | -6,35% | +5,11% | 380,10 | 403,13 | -5,71% | +4,37% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-31 | 109,87 | 117,38 | -6,40% | +14,08% | 400,26 | 422,57 | -5,28% | +4,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-13 | 192,00 | 192,13 | -0,07% | +4,33% | 812,14 | 812,86 | -0,09% | +0,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-13 | 32,98 | 33,19 | -0,63% | -93,65% | 139,50 | 140,42 | -0,65% | -93,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-13 | 127,55 | 127,70 | -0,12% | +38,48% | 462,68 | 465,67 | -0,64% | +31,51% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-13 | 216,73 | 218,35 | -0,74% | +17,37% | 916,75 | 923,79 | -0,76% | +13,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-13 | 433,36 | 433,24 | +0,03% | +60,49% | 1571,97 | 1579,85 | -0,50% | +52,42% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-13 | 118,71 | 119,82 | -0,93% | +31,14% | 502,13 | 506,93 | -0,95% | +26,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-13 | 210,54 | 211,12 | -0,27% | +11,40% | 763,71 | 769,87 | -0,80% | +5,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-13 | 121,92 | 122,47 | -0,45% | +40,11% | 515,71 | 518,15 | -0,47% | +35,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-13 | 191,86 | 193,39 | -0,79% | +0,88% | 811,55 | 818,19 | -0,81% | -2,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-11-13 | 75,03 | 74,98 | +0,07% | -67,34% | 272,16 | 273,42 | -0,46% | -68,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-13 | 681,74 | 682,57 | -0,12% | +39,40% | 2472,94 | 2489,06 | -0,65% | +32,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-13 | 547,55 | 552,40 | -0,88% | +9,84% | 2316,08 | 2337,09 | -0,90% | +5,97% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-13 | 76,40 | 76,41 | -0,01% | +7,65% | 323,16 | 323,27 | -0,03% | +4,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-13 | 116,26 | 117,21 | -0,81% | +7,45% | 491,77 | 495,89 | -0,83% | +3,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-13 | 50,30 | 50,42 | -0,24% | +1,39% | 212,76 | 213,32 | -0,26% | -2,18% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-13 | 112,87 | 112,29 | +0,52% | +25,27% | 409,43 | 409,48 | -0,01% | +18,97% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-13 | 2236,18 | 2239,57 | -0,15% | +13,41% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-11-13 | 142,85 | 144,38 | -1,06% | +22,84% | 518,17 | 526,50 | -1,58% | +16,66% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-13 | 1,18 | 1,19 | -0,84% | +18,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-13 | 15,25 | 15,26 | -0,07% | +8,08% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-13 | 22,26 | 22,27 | -0,04% | +8,27% | 80,75 | 81,21 | -0,57% | -1,46% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 27,73 | 27,74 | -0,04% | -0,11% | 117,30 | 117,36 | -0,06% | -2,70% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-13 | 23,65 | 23,63 | +0,08% | +21,28% | 85,79 | 86,17 | -0,44% | +10,38% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 19,75 | 19,68 | +0,36% | +24,37% | 83,54 | 83,26 | +0,33% | +21,15% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 25,55 | 25,70 | -0,58% | +11,28% | 108,07 | 108,73 | -0,61% | +8,40% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-13 | 22,24 | 22,38 | -0,63% | +19,70% | 80,67 | 81,61 | -1,15% | +8,94% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 38,56 | 38,36 | +0,52% | +27,39% | 163,10 | 162,29 | +0,50% | +24,09% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-13 | 27,65 | 27,50 | +0,55% | +37,29% | 100,30 | 100,28 | +0,02% | +24,95% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-13 | 18,19 | 18,14 | +0,28% | +14,62% | 50,66 | 50,74 | -0,17% | +3,94% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 24,24 | 24,04 | +0,83% | +37,03% | 102,53 | 101,71 | +0,81% | +33,48% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-13 | 20,64 | 20,47 | +0,83% | +47,43% | 74,87 | 74,65 | +0,30% | +34,18% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 18,26 | 18,26 | 0,00% | +29,69% | 77,24 | 77,25 | -0,02% | +26,33% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-11-13 | 19,79 | 19,67 | +0,61% | +30,11% | 83,71 | 83,22 | +0,59% | +26,74% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 24,84 | 24,85 | -0,04% | +27,58% | 105,07 | 105,14 | -0,06% | +24,28% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-13 | 17,01 | 17,01 | 0,00% | +31,55% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-13 | 18,35 | 18,36 | -0,05% | +37,25% | 66,56 | 66,95 | -0,58% | +24,91% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 17,48 | 17,48 | 0,00% | +26,67% | 73,94 | 73,95 | -0,02% | +23,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 17,73 | 17,87 | -0,78% | +18,44% | 75,00 | 75,60 | -0,80% | +15,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-13 | 13,84 | 13,88 | -0,29% | +14,95% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-13 | 15,44 | 15,57 | -0,83% | +27,39% | 56,01 | 56,78 | -1,36% | +15,94% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 16,38 | 16,52 | -0,85% | +17,50% | 69,29 | 69,89 | -0,87% | +14,46% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 15,50 | 15,56 | -0,39% | +16,37% | 65,56 | 65,83 | -0,41% | +13,35% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 16,47 | 16,55 | -0,48% | +12,19% | 69,67 | 70,02 | -0,50% | +9,29% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 22,24 | 22,38 | -0,63% | +20,28% | 94,07 | 94,69 | -0,65% | +17,17% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-13 | 16,58 | 16,64 | -0,36% | +24,47% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 48,15 | 48,46 | -0,64% | +19,39% | 203,67 | 205,03 | -0,66% | +16,30% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 15,85 | 15,94 | -0,56% | +15,52% | 67,04 | 67,44 | -0,59% | +12,53% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 14,50 | 14,59 | -0,62% | +14,62% | 61,33 | 61,73 | -0,64% | +11,65% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 16,40 | 16,58 | -1,09% | +13,81% | 69,37 | 70,15 | -1,11% | +10,86% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 52,89 | 53,47 | -1,08% | +12,96% | 223,72 | 226,22 | -1,11% | +10,04% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 21,74 | 21,99 | -1,14% | +20,44% | 91,96 | 93,04 | -1,16% | +17,32% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 32,04 | 32,42 | -1,17% | +19,51% | 135,53 | 137,16 | -1,19% | +16,41% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 16,03 | 16,19 | -0,99% | +16,50% | 67,81 | 68,50 | -1,01% | +13,48% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 21,71 | 21,79 | -0,37% | +21,62% | 91,83 | 92,19 | -0,39% | +18,47% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-13 | 15,25 | 15,21 | +0,26% | +25,21% | 55,32 | 55,46 | -0,27% | +13,95% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 18,02 | 17,97 | +0,28% | +15,59% | 76,22 | 76,03 | +0,26% | +12,59% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 18,83 | 18,80 | +0,16% | +22,03% | 79,65 | 79,54 | +0,14% | +18,87% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-13 | 18,23 | 18,22 | +0,05% | +26,60% | 66,13 | 66,44 | -0,47% | +15,22% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 18,45 | 18,48 | -0,16% | +12,29% | 78,04 | 78,19 | -0,18% | +9,39% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-11-13 | 16,57 | 16,61 | -0,24% | +15,63% | 60,11 | 60,57 | -0,77% | +5,24% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 17,44 | 17,53 | -0,51% | +1,81% | 73,77 | 74,17 | -0,53% | -0,83% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 15,35 | 15,43 | -0,52% | +1,05% | 64,93 | 65,28 | -0,54% | -1,56% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 30,72 | 30,83 | -0,36% | +13,95% | 129,94 | 130,44 | -0,38% | +11,00% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 23,76 | 23,77 | -0,04% | +4,44% | 100,50 | 100,57 | -0,06% | +1,73% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-13 | 15,33 | 15,34 | -0,07% | +12,39% | 55,61 | 55,94 | -0,59% | +2,29% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 32,88 | 32,90 | -0,06% | +3,66% | 139,08 | 139,19 | -0,08% | +0,97% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 42,87 | 43,18 | -0,72% | +4,18% | 181,34 | 182,69 | -0,74% | +1,48% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 18,87 | 18,84 | +0,16% | +12,86% | 79,82 | 79,71 | +0,14% | +9,94% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 17,36 | 17,34 | +0,12% | +11,93% | 73,43 | 73,36 | +0,09% | +9,03% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 15,73 | 15,79 | -0,38% | +5,08% | 66,54 | 66,80 | -0,40% | +2,35% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-13 | 15,58 | 15,64 | -0,38% | +13,06% | 56,51 | 57,03 | -0,91% | +2,90% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 14,43 | 14,49 | -0,41% | +4,26% | 61,04 | 61,30 | -0,44% | +1,56% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 19,73 | 19,70 | +0,15% | +27,04% | 83,46 | 83,35 | +0,13% | +23,75% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 55,94 | 55,52 | +0,76% | +33,64% | 236,62 | 234,89 | +0,74% | +30,17% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 16,72 | 16,82 | -0,59% | +19,69% | 70,72 | 71,16 | -0,62% | +16,58% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 44,73 | 45,00 | -0,60% | +18,77% | 189,20 | 190,39 | -0,62% | +15,70% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-13 | 46,98 | 47,08 | -0,21% | +30,36% | 170,41 | 171,68 | -0,74% | +18,64% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 14,91 | 15,02 | -0,73% | +27,44% | 63,07 | 63,55 | -0,75% | +24,13% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 8,74 | 8,80 | -0,68% | +26,48% | 36,97 | 37,23 | -0,70% | +23,21% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 27,40 | 27,44 | -0,15% | +23,04% | 115,90 | 116,09 | -0,17% | +19,85% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 18,74 | 18,70 | +0,21% | +25,69% | 79,27 | 79,12 | +0,19% | +22,43% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-13 | 46,33 | 46,89 | -1,19% | +14,37% | 195,97 | 198,38 | -1,22% | +11,40% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 17,72 | 18,07 | -1,94% | +25,41% | 74,95 | 76,45 | -1,96% | +22,16% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 22,22 | 22,11 | +0,50% | +15,97% | 93,99 | 93,54 | +0,48% | +12,97% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-13 | 14,29 | 14,36 | -0,49% | +27,02% | 52,21 | 52,31 | -0,18% | +15,02% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 15,01 | 15,01 | 0,00% | +28,07% | 63,49 | 63,50 | -0,02% | +24,75% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-13 | 19,50 | 19,51 | -0,05% | +37,81% | 70,73 | 71,15 | -0,58% | +25,42% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 49,87 | 49,88 | -0,02% | +27,06% | 210,94 | 211,03 | -0,04% | +23,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 8,93 | 9,00 | -0,78% | +1,25% | 37,77 | 38,08 | -0,80% | -1,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 7,56 | 7,62 | -0,79% | +6,48% | 31,98 | 32,24 | -0,81% | +3,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-13 | 7,96 | 8,02 | -0,75% | +8,89% | 28,87 | 29,25 | -1,27% | -0,89% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-13 | 7,36 | 7,42 | -0,81% | +6,05% | 31,13 | 31,39 | -0,83% | +3,30% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-10-24 | 11,23 | 11,23 | 0,00% | +21,93% | 40,50 | 40,39 | +0,26% | +10,48% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 12,16 | 12,17 | -0,08% | +12,18% | 51,51 | 51,66 | -0,30% | +9,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 33,74 | 33,84 | -0,30% | +22,91% | 142,72 | 143,17 | -0,32% | +19,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 25,97 | 26,04 | -0,27% | +29,40% | 109,85 | 110,17 | -0,29% | +26,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-13 | 39,43 | 39,54 | -0,28% | +32,18% | 143,03 | 144,19 | -0,80% | +20,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 45,63 | 45,77 | -0,31% | +22,30% | 193,01 | 193,64 | -0,33% | +19,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-13 | 35,00 | 35,10 | -0,28% | +28,68% | 148,05 | 148,50 | -0,31% | +25,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-13 | 15,76 | 15,80 | -0,25% | +31,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-13 | 53,23 | 53,38 | -0,28% | +31,53% | 193,09 | 194,66 | -0,81% | +19,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 56,10 | 55,99 | +0,20% | +14,07% | 237,30 | 236,88 | +0,18% | +11,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-13 | 47,96 | 47,86 | +0,21% | +22,69% | 173,97 | 174,53 | -0,32% | +11,66% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 21,30 | 21,26 | +0,19% | +13,54% | 90,10 | 89,95 | +0,17% | +10,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-13 | 17,50 | 17,46 | +0,23% | +22,12% | 63,48 | 63,67 | -0,30% | +11,15% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-13 | 30,28 | 30,59 | -1,01% | +2,40% | 109,84 | 111,55 | -1,53% | -6,80% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-13 | 26,32 | 26,60 | -1,05% | +1,62% | 95,47 | 97,00 | -1,57% | -7,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 19,32 | 19,33 | -0,05% | +32,60% | 81,72 | 81,78 | -0,07% | +29,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 11,80 | 11,81 | -0,08% | +39,32% | 49,91 | 49,97 | -0,11% | +35,71% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-13 | 18,63 | 18,64 | -0,05% | +42,54% | 67,58 | 67,97 | -0,58% | +29,73% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 18,20 | 18,21 | -0,05% | +31,98% | 76,98 | 77,04 | -0,08% | +28,56% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-13 | 17,55 | 17,55 | 0,00% | +41,88% | 63,66 | 64,00 | -0,53% | +29,12% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-13 | 29,06 | 29,14 | -0,27% | +35,73% | 105,41 | 106,26 | -0,80% | +23,53% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-13 | 28,22 | 28,29 | -0,25% | +35,09% | 102,36 | 103,16 | -0,77% | +22,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 24,98 | 25,04 | -0,24% | +25,15% | 105,66 | 105,94 | -0,26% | +21,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-13 | 29,14 | 29,20 | -0,21% | +34,66% | 105,70 | 106,48 | -0,73% | +22,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 22,76 | 22,82 | -0,26% | +24,51% | 96,27 | 96,55 | -0,28% | +21,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-13 | 42,81 | 42,91 | -0,23% | +37,12% | 155,29 | 156,48 | -0,76% | +24,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 19,43 | 19,48 | -0,26% | +26,83% | 82,19 | 82,42 | -0,28% | +23,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-13 | 22,65 | 22,71 | -0,26% | +36,45% | 82,16 | 82,81 | -0,79% | +24,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 14,99 | 14,99 | 0,00% | +13,73% | 63,41 | 63,42 | -0,02% | +10,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-13 | 12,24 | 12,24 | 0,00% | +22,28% | 44,40 | 44,63 | -0,53% | +11,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-13 | 11,64 | 11,64 | 0,00% | +21,63% | 42,22 | 42,45 | -0,53% | +10,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 23,88 | 24,02 | -0,58% | +16,89% | 101,01 | 101,62 | -0,60% | +13,86% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 13,87 | 13,96 | -0,64% | +15,97% | 58,67 | 59,06 | -0,67% | +12,97% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 17,19 | 17,30 | -0,64% | +15,52% | 72,71 | 73,19 | -0,66% | +12,53% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 16,40 | 16,50 | -0,61% | +14,69% | 69,37 | 69,81 | -0,63% | +11,71% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-11-13 | 12,13 | 12,20 | -0,57% | +16,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 23,85 | 23,97 | -0,50% | +14,94% | 100,88 | 101,41 | -0,52% | +11,96% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 16,22 | 16,39 | -1,04% | +17,03% | 68,61 | 69,34 | -1,06% | +14,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-13 | 27,79 | 27,92 | -0,47% | +23,68% | 100,81 | 101,81 | -0,99% | +12,56% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 21,30 | 21,40 | -0,47% | +14,09% | 90,10 | 90,54 | -0,49% | +11,13% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 15,47 | 15,64 | -1,09% | +16,05% | 65,44 | 66,17 | -1,11% | +13,05% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 16,42 | 16,60 | -1,08% | +12,01% | 69,45 | 70,23 | -1,11% | +9,10% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-13 | 11,92 | 12,04 | -1,00% | +13,96% | 43,24 | 43,91 | -1,52% | +3,72% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-13 | 12,21 | 12,34 | -1,05% | +20,41% | 44,29 | 45,00 | -1,57% | +9,59% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 14,43 | 14,59 | -1,10% | +11,17% | 61,04 | 61,73 | -1,12% | +8,29% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-13 | 11,79 | 11,91 | -1,01% | +19,57% | 42,77 | 43,43 | -1,53% | +8,83% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 39,83 | 40,13 | -0,75% | +23,93% | 168,48 | 169,78 | -0,77% | +20,72% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-13 | 46,49 | 46,83 | -0,73% | +33,25% | 168,64 | 170,77 | -1,25% | +21,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 36,61 | 36,89 | -0,76% | +22,98% | 154,86 | 156,07 | -0,78% | +19,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 23,22 | 23,28 | -0,26% | +8,20% | 98,22 | 98,49 | -0,28% | +5,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 11,55 | 11,58 | -0,26% | +13,57% | 48,86 | 48,99 | -0,28% | +10,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-13 | 19,85 | 19,90 | -0,25% | +16,35% | 72,00 | 72,57 | -0,78% | +5,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 22,19 | 22,25 | -0,27% | +7,67% | 93,86 | 94,14 | -0,29% | +4,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-13 | 17,36 | 17,41 | -0,29% | +13,09% | 73,43 | 73,66 | -0,31% | +10,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-13 | 13,09 | 13,12 | -0,23% | +15,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 22,64 | 22,71 | -0,31% | +12,52% | 95,76 | 96,08 | -0,33% | +9,61% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 18,37 | 18,44 | -0,38% | +11,67% | 77,70 | 78,02 | -0,40% | +8,78% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 15,86 | 15,98 | -0,75% | +11,69% | 67,09 | 67,61 | -0,77% | +8,80% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-13 | 14,71 | 14,82 | -0,74% | +20,08% | 53,36 | 54,04 | -1,26% | +9,29% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-13 | 41,84 | 42,08 | -0,57% | +15,71% | 151,77 | 153,45 | -1,09% | +5,31% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-13 | 26,59 | 26,75 | -0,60% | +14,81% | 96,45 | 97,55 | -1,12% | +4,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 19,23 | 19,31 | -0,41% | +17,40% | 81,34 | 81,70 | -0,44% | +14,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-13 | 17,64 | 17,72 | -0,45% | +26,18% | 63,99 | 64,62 | -0,98% | +14,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 18,20 | 18,28 | -0,44% | +16,52% | 76,98 | 77,34 | -0,46% | +13,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-13 | 15,53 | 15,60 | -0,45% | +25,34% | 56,33 | 56,89 | -0,97% | +14,08% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-13 | 34,12 | 34,28 | -0,47% | +18,80% | 123,77 | 125,00 | -0,99% | +8,13% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-13 | 30,09 | 30,23 | -0,46% | +17,91% | 109,15 | 110,24 | -0,99% | +7,31% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-13 | 43,47 | 43,74 | -0,62% | +21,56% | 157,68 | 159,50 | -1,14% | +10,64% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-13 | 28,38 | 28,55 | -0,60% | +20,66% | 102,95 | 104,11 | -1,12% | +9,82% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 4,86 | 4,88 | -0,41% | -15,77% | 20,56 | 20,65 | -0,43% | -17,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 3,81 | 3,83 | -0,52% | -12,01% | 16,12 | 16,20 | -0,54% | -14,29% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-13 | 4,26 | 4,28 | -0,47% | -9,36% | 15,45 | 15,61 | -0,99% | -17,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 4,59 | 4,61 | -0,43% | -16,39% | 19,42 | 19,50 | -0,46% | -18,56% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-13 | 4,02 | 4,04 | -0,50% | -10,07% | 14,58 | 14,73 | -1,02% | -18,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 17,25 | 17,34 | -0,52% | +6,88% | 72,97 | 73,36 | -0,54% | +4,11% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-13 | 20,15 | 20,25 | -0,49% | +14,95% | 73,09 | 73,84 | -1,02% | +4,62% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 15,08 | 15,16 | -0,53% | +6,12% | 63,79 | 64,14 | -0,55% | +3,37% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 41,04 | 41,58 | -1,30% | +13,72% | 173,59 | 175,92 | -1,32% | +10,77% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-13 | 39,59 | 40,10 | -1,27% | +22,34% | 143,61 | 146,23 | -1,79% | +11,35% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 37,64 | 38,15 | -1,34% | +12,86% | 159,21 | 161,41 | -1,36% | +9,94% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-13 | 19,17 | 19,42 | -1,29% | +20,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-13 | 36,17 | 36,65 | -1,31% | +21,38% | 131,20 | 133,65 | -1,83% | +10,47% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 7,49 | 7,56 | -0,93% | +12,80% | 31,68 | 31,98 | -0,95% | +9,88% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-13 | 8,75 | 8,84 | -1,02% | +21,19% | 31,74 | 32,24 | -1,54% | +10,30% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 6,55 | 6,61 | -0,91% | +11,97% | 27,71 | 27,97 | -0,93% | +9,07% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-13 | 11,70 | 11,82 | -1,02% | +20,37% | 42,44 | 43,10 | -1,54% | +9,55% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-13 | 5,04 | 5,03 | +0,20% | +8,15% | 18,28 | 18,34 | -0,33% | -1,57% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-13 | 13,34 | 13,31 | +0,23% | +7,67% | 48,39 | 48,54 | -0,30% | -2,01% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 8,19 | 8,19 | 0,00% | +13,43% | 34,64 | 34,65 | -0,02% | +10,50% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-13 | 61,38 | 61,40 | -0,03% | +21,93% | 222,65 | 223,90 | -0,56% | +10,97% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-13 | 7,66 | 7,66 | 0,00% | +20,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-13 | 31,36 | 31,37 | -0,03% | +21,32% | 113,75 | 114,39 | -0,56% | +10,41% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 5,23 | 5,22 | +0,19% | +10,11% | 22,12 | 22,08 | +0,17% | +7,25% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 3,57 | 3,56 | +0,28% | +15,91% | 15,10 | 15,06 | +0,26% | +12,91% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-13 | 6,15 | 6,13 | +0,33% | +18,50% | 22,31 | 22,35 | -0,20% | +7,85% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-13 | 3,41 | 3,40 | +0,29% | +15,20% | 14,42 | 14,38 | +0,27% | +12,22% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-13 | 5,86 | 5,85 | +0,17% | +17,91% | 21,26 | 21,33 | -0,36% | +7,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 68,21 | 68,47 | -0,38% | -1,03% | 288,52 | 289,68 | -0,40% | -3,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 52,78 | 52,98 | -0,38% | +4,37% | 223,25 | 224,15 | -0,40% | +1,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-13 | 79,50 | 79,78 | -0,35% | +6,45% | 288,38 | 290,93 | -0,88% | -3,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 33,25 | 33,38 | -0,39% | -1,77% | 140,64 | 141,22 | -0,41% | -4,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-13 | 38,83 | 38,97 | -0,36% | +5,66% | 140,85 | 142,11 | -0,88% | -3,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 24,82 | 25,02 | -0,80% | +13,13% | 104,99 | 105,86 | -0,82% | +10,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-13 | 11,10 | 11,19 | -0,80% | +15,38% | 40,26 | 40,81 | -1,33% | +5,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-13 | 28,95 | 29,18 | -0,79% | +21,64% | 105,01 | 106,41 | -1,31% | +10,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 20,39 | 20,56 | -0,83% | +12,28% | 86,25 | 86,99 | -0,85% | +9,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-13 | 11,22 | 11,31 | -0,80% | +14,61% | 40,70 | 41,24 | -1,32% | +4,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-13 | 23,68 | 23,87 | -0,80% | +20,75% | 85,90 | 87,04 | -1,32% | +9,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 20,03 | 20,13 | -0,50% | +3,89% | 84,72 | 85,17 | -0,52% | +1,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-13 | 19,32 | 19,41 | -0,46% | +11,74% | 70,08 | 70,78 | -0,99% | +1,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 18,26 | 18,35 | -0,49% | +3,11% | 77,24 | 77,64 | -0,51% | +0,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-13 | 17,64 | 17,73 | -0,51% | +10,87% | 63,99 | 64,65 | -1,03% | +0,91% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 5,79 | 5,84 | -0,86% | -6,46% | 24,49 | 24,71 | -0,88% | -8,89% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-13 | 6,74 | 6,81 | -1,03% | +0,60% | 24,45 | 24,83 | -1,55% | -8,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 5,34 | 5,40 | -1,11% | -7,29% | 22,59 | 22,85 | -1,13% | -9,69% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-13 | 7,31 | 7,38 | -0,95% | -0,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 14,88 | 14,89 | -0,07% | +31,10% | 62,94 | 63,00 | -0,09% | +27,70% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-13 | 17,33 | 17,33 | 0,00% | +41,01% | 62,86 | 63,20 | -0,53% | +28,34% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 12,59 | 12,60 | -0,08% | +30,06% | 53,25 | 53,31 | -0,10% | +26,69% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-13 | 14,67 | 14,68 | -0,07% | +39,98% | 53,21 | 53,53 | -0,59% | +27,40% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-13 | 27,99 | 28,12 | -0,46% | +33,54% | 101,53 | 102,54 | -0,99% | +21,54% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-13 | 34,57 | 34,73 | -0,46% | +32,91% | 125,40 | 126,65 | -0,98% | +20,97% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 22,17 | 22,20 | -0,14% | +2,78% | 93,78 | 93,92 | -0,16% | +0,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 17,73 | 17,75 | -0,11% | +8,37% | 75,00 | 75,10 | -0,13% | +5,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 19,29 | 19,32 | -0,16% | +1,96% | 81,59 | 81,74 | -0,18% | -0,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-13 | 22,54 | 22,57 | -0,13% | +9,68% | 81,76 | 82,30 | -0,66% | -0,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 10,21 | 10,21 | 0,00% | +23,91% | 43,19 | 43,20 | -0,02% | +20,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-13 | 15,02 | 15,01 | +0,07% | +26,54% | 54,48 | 54,74 | -0,46% | +15,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 25,79 | 25,80 | -0,04% | +16,75% | 109,09 | 109,16 | -0,06% | +13,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-13 | 18,36 | 18,36 | 0,00% | +22,97% | 77,66 | 77,68 | -0,02% | +19,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-13 | 27,03 | 27,03 | 0,00% | +25,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-13 | 30,14 | 30,14 | 0,00% | +25,58% | 109,33 | 109,91 | -0,53% | +14,30% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-01 | 19,72 | 19,78 | -0,30% | +20,69% | 72,04 | 72,06 | -0,03% | +11,64% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 26,32 | 26,45 | -0,49% | +10,45% | 111,33 | 111,91 | -0,51% | +7,59% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-13 | 22,51 | 22,61 | -0,44% | +18,85% | 81,65 | 82,45 | -0,97% | +8,17% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-13 | 21,02 | 21,12 | -0,47% | +17,89% | 76,25 | 77,02 | -1,00% | +7,30% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-11-13 | 1289,88 | 1304,19 | -1,10% | +29,53% | 41,27 | 41,91 | -1,53% | +10,41% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-13 | 21,86 | 21,92 | -0,27% | +32,57% | 92,47 | 92,74 | -0,29% | +29,13% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-13 | 75,09 | 75,49 | -0,53% | +31,76% | 272,38 | 275,28 | -1,05% | +19,92% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-13 | 62,57 | 62,74 | -0,27% | +34,59% | 226,97 | 228,79 | -0,80% | +22,49% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-11-13 | 25,09 | 25,17 | -0,32% | +27,94% | 91,01 | 91,78 | -0,84% | +16,45% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-11-13 | 19,32 | 19,53 | -1,08% | +22,28% | 70,08 | 71,22 | -1,60% | +11,29% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-13 | 24,56 | 24,74 | -0,73% | +32,19% | 89,09 | 90,22 | -1,25% | +20,31% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-13 | 28,42 | 28,62 | -0,70% | +33,55% | 103,09 | 104,37 | -1,22% | +21,55% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-13 | 27,33 | 27,52 | -0,69% | +33,58% | 99,14 | 100,35 | -1,21% | +21,57% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-13 | 16,85 | 16,97 | -0,71% | +32,78% | 61,12 | 61,88 | -1,23% | +20,85% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-13 | 115,93 | 116,67 | -0,63% | +46,23% | 420,52 | 425,45 | -1,16% | +33,09% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-11-13 | 37,74 | 37,93 | -0,50% | +20,50% | 136,90 | 138,32 | -1,03% | +9,67% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-11-13 | 37,50 | 37,53 | -0,08% | +14,61% | 136,03 | 136,86 | -0,61% | +4,31% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-13 | 41,95 | 42,25 | -0,71% | +21,00% | 177,44 | 178,75 | -0,73% | +17,86% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-13 | 77,19 | 77,91 | -0,92% | +29,84% | 326,51 | 329,62 | -0,95% | +26,48% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-13 | 17,91 | 18,00 | -0,50% | +24,90% | 75,76 | 76,15 | -0,52% | +21,66% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-13 | 43,84 | 44,19 | -0,79% | +14,38% | 185,44 | 186,96 | -0,81% | +11,41% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-13 | 16,59 | 16,68 | -0,54% | +31,56% | 60,18 | 60,83 | -1,06% | +19,74% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-13 | 8,65 | 8,68 | -0,35% | +23,57% | 31,38 | 31,65 | -0,87% | +12,47% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-13 | 158,19 | 157,89 | +0,19% | +28,58% | 573,82 | 575,76 | -0,34% | +17,02% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-13 | 183,07 | 186,02 | -1,59% | +29,26% | 664,07 | 678,34 | -2,10% | +17,64% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-13 | 12,74 | 12,87 | -1,01% | +21,33% | 53,89 | 54,45 | -1,03% | +18,19% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-13 | 13,81 | 13,95 | -1,00% | +22,54% | 50,09 | 50,87 | -1,52% | +11,52% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-13 | 5,92 | 5,97 | -0,84% | +24,11% | 21,47 | 21,77 | -1,36% | +12,95% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-13 | 19,85 | 19,88 | -0,15% | +21,93% | 72,00 | 72,49 | -0,68% | +10,97% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-13 | 22,80 | 23,03 | -1,00% | +20,38% | 96,44 | 97,44 | -1,02% | +17,26% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-13 | 39,70 | 39,84 | -0,35% | +9,67% | 189,41 | 190,24 | -0,44% | +5,94% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-11-13 | 13,62 | 13,65 | -0,22% | +5,83% | 49,41 | 49,78 | -0,75% | -3,68% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-11-13 | 14,26 | 14,30 | -0,28% | +8,19% | 51,73 | 52,15 | -0,80% | -1,53% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-11-13 | 15,08 | 15,15 | -0,46% | +13,13% | 54,70 | 55,25 | -0,99% | +2,96% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-11-13 | 15,59 | 15,67 | -0,51% | +17,93% | 56,55 | 57,14 | -1,03% | +7,33% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-11-13 | 15,73 | 15,80 | -0,44% | +19,98% | 57,06 | 57,62 | -0,97% | +9,20% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-13 | 159,69 | 159,70 | -0,01% | +24,39% | 579,26 | 582,36 | -0,53% | +13,21% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-13 | 518,30 | 517,17 | +0,22% | +7,56% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-13 | 19,56 | 19,56 | 0,00% | +22,40% | 70,95 | 71,33 | -0,53% | +11,40% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-13 | 31,51 | 31,41 | +0,32% | +44,08% | 114,30 | 114,54 | -0,21% | +31,13% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-13 | 6,51 | 6,59 | -1,21% | +26,16% | 23,61 | 24,03 | -1,73% | +14,82% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-13 | 5,91 | 5,99 | -1,34% | +24,95% | 21,44 | 21,84 | -1,86% | +13,72% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-13 | 43,85 | 43,72 | +0,30% | +54,95% | 159,06 | 159,43 | -0,23% | +41,02% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-13 | 47,19 | 47,04 | +0,32% | +56,26% | 171,18 | 171,54 | -0,21% | +42,21% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-13 | 50,07 | 49,93 | +0,28% | +53,45% | 181,62 | 182,07 | -0,25% | +39,66% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-13 | 18,01 | 18,16 | -0,83% | +15,89% | 76,18 | 76,83 | -0,85% | +12,89% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-13 | 28,62 | 28,87 | -0,87% | +14,76% | 121,06 | 122,14 | -0,89% | +11,78% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 14,94 | 14,92 | +0,13% | +6,26% | 63,19 | 63,12 | +0,11% | +3,51% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-13 | 16,48 | 16,45 | +0,18% | +5,57% | 69,71 | 69,60 | +0,16% | +2,84% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-13 | 107,18 | 107,37 | -0,18% | +30,07% | 453,36 | 454,26 | -0,20% | +26,54% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-13 | 550,45 | 550,26 | +0,03% | +26,93% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-13 | 425,95 | 426,82 | -0,20% | +46,63% | 1545,09 | 1556,44 | -0,73% | +33,45% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-13 | 503,46 | 503,35 | +0,02% | +24,69% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-13 | 18,43 | 18,65 | -1,18% | +24,53% | 77,96 | 78,90 | -1,20% | +21,30% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-13 | 13,42 | 13,58 | -1,18% | +23,57% | 56,77 | 57,45 | -1,20% | +20,37% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-13 | 357,93 | 358,51 | -0,16% | +12,65% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-13 | 358,28 | 358,92 | -0,18% | +10,63% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-13 | 13,20 | 13,28 | -0,60% | +13,11% | 55,83 | 56,19 | -0,62% | +10,18% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-13 | 9,43 | 9,49 | -0,63% | +21,21% | 34,21 | 34,61 | -1,16% | +10,31% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-13 | 8,30 | 8,36 | -0,72% | +12,01% | 35,11 | 35,37 | -0,74% | +9,11% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-13 | 6,02 | 6,06 | -0,66% | +19,92% | 21,84 | 22,10 | -1,18% | +9,14% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-13 | 20,34 | 20,37 | -0,15% | +12,38% | 73,78 | 74,28 | -0,67% | +2,28% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-13 | 574,57 | 575,47 | -0,16% | +12,06% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-13 | 532,66 | 533,57 | -0,17% | +10,02% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-13 | 19,10 | 19,13 | -0,16% | +11,50% | 69,28 | 69,76 | -0,68% | +1,48% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-13 | 27,12 | 27,04 | +0,30% | +37,25% | 98,38 | 98,60 | -0,23% | +24,91% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-13 | 39,47 | 39,35 | +0,30% | +35,87% | 143,17 | 143,49 | -0,22% | +23,66% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-13 | 11,51 | 11,59 | -0,69% | +20,52% | 41,75 | 42,26 | -1,21% | +9,69% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-13 | 8,24 | 8,30 | -0,72% | +19,25% | 29,89 | 30,27 | -1,25% | +8,53% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-13 | 32,12 | 32,16 | -0,12% | +29,15% | 116,51 | 117,28 | -0,65% | +17,54% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-13 | 52,28 | 52,35 | -0,13% | +27,86% | 189,64 | 190,90 | -0,66% | +16,36% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-13 | 25,35 | 25,32 | +0,12% | +35,85% | 91,95 | 92,33 | -0,41% | +23,64% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-13 | 27,47 | 27,53 | -0,22% | +13,23% | 99,64 | 100,39 | -0,74% | +3,06% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-13 | 55,11 | 54,91 | +0,36% | +50,53% | 199,91 | 200,24 | -0,16% | +37,00% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-11-13 | 492,69 | 496,68 | -0,80% | +18,33% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-13 | 142,22 | 142,42 | -0,14% | +16,97% | 601,58 | 602,55 | -0,16% | +13,94% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-13 | 406,83 | 410,22 | -0,83% | +6,69% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-11-13 | 293,21 | 293,58 | -0,13% | +38,40% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-13 | 45,61 | 46,19 | -1,26% | -1,04% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-13 | 21,34 | 21,33 | +0,05% | +33,96% | 90,27 | 90,24 | +0,03% | +30,49% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-13 | 24,91 | 24,84 | +0,28% | +43,41% | 90,36 | 90,58 | -0,25% | +30,52% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-13 | 23,63 | 23,61 | +0,08% | +34,26% | 99,95 | 99,89 | +0,06% | +30,78% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-13 | 90,31 | 90,14 | +0,19% | +27,81% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-13 | 77,72 | 77,46 | +0,34% | +42,68% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-13 | 21,52 | 21,56 | -0,19% | +17,60% | 91,03 | 91,22 | -0,21% | +14,55% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-13 | 22,78 | 22,81 | -0,13% | +19,58% | 96,36 | 96,50 | -0,15% | +16,48% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-13 | 26,59 | 26,56 | +0,11% | +28,02% | 96,45 | 96,85 | -0,41% | +16,52% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-13 | 96,98 | 97,15 | -0,17% | +20,85% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-13 | 87,93 | 88,24 | -0,35% | +9,98% | 318,96 | 321,78 | -0,88% | +0,10% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-13 | 139,93 | 140,45 | -0,37% | +37,12% | 591,89 | 594,22 | -0,39% | +33,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-13 | 163,33 | 163,57 | -0,15% | +46,83% | 592,46 | 596,47 | -0,67% | +33,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-13 | 135,22 | 135,74 | -0,38% | +36,26% | 571,97 | 574,29 | -0,40% | +32,73% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-13 | 1321,67 | 1323,11 | -0,11% | +35,25% | 573,47 | 575,82 | -0,41% | +33,22% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-13 | 157,84 | 158,08 | -0,15% | +45,90% | 572,55 | 576,46 | -0,68% | +32,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 129,94 | 130,45 | -0,39% | +35,24% | 549,63 | 551,91 | -0,41% | +31,74% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-13 | 151,67 | 151,92 | -0,16% | +44,81% | 550,17 | 553,99 | -0,69% | +31,79% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-13 | 118,23 | 118,80 | -0,48% | +35,55% | 500,10 | 502,62 | -0,50% | +32,04% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-13 | 138,00 | 138,35 | -0,25% | +45,14% | 500,58 | 504,51 | -0,78% | +32,10% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-13 | 384,01 | 384,99 | -0,25% | +43,86% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-13 | 606,76 | 613,86 | -1,16% | +21,09% | 2566,53 | 2597,12 | -1,18% | +17,95% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-13 | 2623,42 | 2650,70 | -1,03% | +17,37% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-13 | 57,46 | 58,24 | -1,34% | +12,84% | 243,05 | 246,40 | -1,36% | +9,92% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 55,19 | 55,94 | -1,34% | +14,08% | 233,45 | 236,67 | -1,36% | +11,12% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-13 | 164,71 | 165,35 | -0,39% | +14,68% | 597,47 | 602,97 | -0,91% | +4,37% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-13 | 15,49 | 15,55 | -0,39% | +8,25% | 65,52 | 65,79 | -0,41% | +5,44% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-13 | 17,11 | 17,17 | -0,35% | +9,89% | 72,37 | 72,64 | -0,37% | +7,04% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-13 | 70,13 | 70,25 | -0,17% | +4,66% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-13 | 75,30 | 75,58 | -0,37% | +11,19% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-13 | 11,12 | 11,28 | -1,42% | +19,31% | 47,04 | 47,72 | -1,44% | +16,22% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-13 | 43,54 | 44,11 | -1,29% | +13,62% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-13 | 45,99 | 46,65 | -1,41% | +20,30% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-13 | 71,40 | 72,09 | -0,96% | +16,42% | 302,01 | 305,00 | -0,98% | +13,40% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-13 | 83,30 | 84,11 | -0,96% | +19,62% | 352,35 | 355,85 | -0,98% | +16,52% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-13 | 318,90 | 321,61 | -0,84% | +13,89% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-13 | 93,47 | 94,99 | -1,60% | +15,77% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-13 | 180,22 | 180,53 | -0,17% | +14,71% | 653,73 | 658,32 | -0,70% | +4,40% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-13 | 628,41 | 630,13 | -0,27% | +2,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-13 | 52,22 | 52,19 | +0,06% | +17,03% | 220,88 | 220,81 | +0,04% | +14,00% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-13 | 44,74 | 44,81 | -0,16% | +9,31% | 162,29 | 163,40 | -0,68% | -0,52% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-13 | 45,07 | 45,15 | -0,18% | +9,47% | 163,49 | 164,64 | -0,70% | -0,37% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 40,67 | 40,74 | -0,17% | +8,66% | 172,03 | 172,36 | -0,19% | +5,84% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-13 | 47,47 | 47,44 | +0,06% | +16,35% | 172,19 | 173,00 | -0,46% | +5,89% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-13 | 60,76 | 61,27 | -0,83% | +9,05% | 257,01 | 259,22 | -0,85% | +6,22% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-13 | 70,92 | 71,36 | -0,62% | +16,76% | 257,25 | 260,22 | -1,14% | +6,27% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-13 | 67,74 | 68,17 | -0,63% | +15,87% | 245,72 | 248,59 | -1,15% | +5,46% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-13 | 450,65 | 450,14 | +0,11% | -6,75% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-13 | 125,45 | 126,53 | -0,85% | +2,76% | 530,64 | 535,32 | -0,87% | +0,10% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-13 | 244,28 | 245,92 | -0,67% | +16,04% | 1033,28 | 1040,44 | -0,69% | +13,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-13 | 254,22 | 255,11 | -0,35% | +20,82% | 1075,33 | 1079,32 | -0,37% | +17,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-13 | 311,65 | 312,49 | -0,27% | +22,27% | 1318,25 | 1322,08 | -0,29% | +19,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-13 | 279,22 | 281,37 | -0,76% | +16,07% | 1181,07 | 1190,42 | -0,79% | +13,06% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-13 | 301,41 | 302,65 | -0,41% | +13,74% | 1274,93 | 1280,45 | -0,43% | +10,79% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-13 | 199,32 | 201,24 | -0,95% | +4,56% | 843,10 | 851,41 | -0,98% | +1,86% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-13 | 210,88 | 211,48 | -0,28% | +21,13% | 892,00 | 894,73 | -0,31% | +17,99% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-13 | 191,04 | 192,18 | -0,59% | +23,58% | 808,08 | 813,08 | -0,61% | +20,38% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-13 | 83,93 | 84,56 | -0,75% | +13,51% | 355,02 | 357,76 | -0,77% | +10,57% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-13 | 277,38 | 279,74 | -0,84% | +16,72% | 1173,29 | 1183,52 | -0,86% | +13,70% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-13 | 278,25 | 281,10 | -1,01% | +12,46% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-13 | 221,35 | 220,40 | +0,43% | +32,39% | 936,29 | 932,47 | +0,41% | +28,96% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-13 | 164,12 | 164,68 | -0,34% | +20,85% | 694,21 | 696,73 | -0,36% | +17,71% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-13 | 189,64 | 190,14 | -0,26% | +13,07% | 802,16 | 804,44 | -0,28% | +10,14% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-13 | 104,84 | 104,58 | +0,25% | +36,39% | 443,46 | 442,46 | +0,23% | +32,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-13 | 197,39 | 199,58 | -1,10% | +24,40% | 834,94 | 844,38 | -1,12% | +21,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-13 | 173,11 | 174,48 | -0,79% | +33,34% | 627,94 | 636,26 | -1,31% | +21,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-13 | 144,84 | 146,45 | -1,10% | +23,77% | 612,66 | 619,60 | -1,12% | +20,57% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-13 | 165,22 | 165,68 | -0,28% | +8,23% | 698,86 | 700,96 | -0,30% | +5,42% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-13 | 265,65 | 266,39 | -0,28% | +11,50% | 1123,67 | 1127,04 | -0,30% | +8,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-13 | 203,58 | 204,89 | -0,64% | +29,73% | 861,12 | 866,85 | -0,66% | +26,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-13 | 237,65 | 238,73 | -0,45% | +38,87% | 862,05 | 870,55 | -0,98% | +26,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-13 | 184,16 | 185,34 | -0,64% | +27,37% | 778,98 | 784,14 | -0,66% | +24,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-13 | 194,51 | 195,77 | -0,64% | +29,09% | 822,76 | 828,26 | -0,66% | +25,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-13 | 227,10 | 228,14 | -0,46% | +38,18% | 823,78 | 831,93 | -0,98% | +25,76% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-13 | 50,30 | 50,99 | -1,35% | +25,22% | 182,46 | 185,94 | -1,87% | +13,96% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 120,77 | 122,42 | -1,35% | +24,89% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-13 | 41,18 | 41,67 | -1,18% | +31,15% | 149,38 | 151,95 | -1,70% | +19,36% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-13 | 38,12 | 38,64 | -1,35% | +23,17% | 161,24 | 163,48 | -1,37% | +19,98% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-13 | 31,78 | 32,21 | -1,33% | +20,20% | 134,43 | 136,27 | -1,36% | +17,08% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-13 | 35,31 | 35,80 | -1,37% | +22,52% | 149,36 | 151,46 | -1,39% | +19,35% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-11-13 | 112,72 | 114,47 | -1,53% | +9,58% | 476,79 | 484,30 | -1,55% | +6,74% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-11-13 | 51,41 | 52,21 | -1,53% | +2,11% | 217,46 | 220,89 | -1,55% | -0,54% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-11-13 | 87,35 | 88,71 | -1,53% | +3,80% | 316,85 | 323,49 | -2,05% | -5,53% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-11-13 | 107,67 | 109,36 | -1,55% | +9,02% | 455,43 | 462,68 | -1,57% | +6,20% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-11-13 | 49,15 | 49,92 | -1,54% | +1,59% | 207,90 | 211,20 | -1,56% | -1,04% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-13 | 65,65 | 66,59 | -1,41% | +12,07% | 277,69 | 281,73 | -1,43% | +9,17% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-13 | 55,73 | 56,53 | -1,42% | +9,55% | 235,73 | 239,17 | -1,44% | +6,72% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-13 | 62,03 | 62,92 | -1,41% | +11,71% | 262,38 | 266,20 | -1,44% | +8,81% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-13 | 19,33 | 19,67 | -1,73% | +11,93% | 81,76 | 83,22 | -1,75% | +9,03% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-13 | 17,83 | 18,14 | -1,71% | +11,37% | 75,42 | 76,75 | -1,73% | +8,48% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-13 | 25,00 | 25,45 | -1,77% | +13,07% | 90,69 | 92,81 | -2,29% | +2,91% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-13 | 11,66 | 11,87 | -1,77% | +7,47% | 49,32 | 50,22 | -1,79% | +4,68% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-13 | 257,46 | 261,63 | -1,59% | +15,50% | 1089,03 | 1106,90 | -1,61% | +12,51% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-13 | 206,83 | 210,17 | -1,59% | +12,59% | 874,87 | 889,19 | -1,61% | +9,67% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-13 | 231,44 | 235,20 | -1,60% | +14,64% | 978,97 | 995,08 | -1,62% | +11,67% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-13 | 118,52 | 120,11 | -1,32% | +13,58% | 501,33 | 508,16 | -1,34% | +10,64% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-13 | 117,01 | 118,59 | -1,33% | +15,39% | 424,44 | 432,45 | -1,85% | +5,02% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-13 | 116,37 | 117,94 | -1,33% | +12,93% | 492,23 | 498,98 | -1,35% | +10,00% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-13 | 115,87 | 117,43 | -1,33% | +14,81% | 420,31 | 428,22 | -1,85% | +4,49% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-13 | 44,78 | 45,46 | -1,50% | +23,91% | 189,41 | 192,33 | -1,52% | +20,70% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-13 | 40,46 | 41,07 | -1,49% | +21,25% | 171,14 | 173,76 | -1,51% | +18,11% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-13 | 41,76 | 42,40 | -1,51% | +23,26% | 176,64 | 179,39 | -1,53% | +20,07% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-13 | 48,67 | 49,32 | -1,32% | +31,93% | 176,55 | 179,85 | -1,84% | +20,08% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-13 | 185,11 | 187,60 | -1,33% | +19,17% | 783,00 | 793,70 | -1,35% | +16,08% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-13 | 174,94 | 177,31 | -1,34% | +18,76% | 739,98 | 750,16 | -1,36% | +15,68% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-13 | 160,95 | 162,09 | -0,70% | +23,45% | 583,83 | 591,08 | -1,23% | +12,35% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 472,05 | 475,54 | -0,73% | +23,58% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-13 | 156,33 | 157,44 | -0,71% | +23,33% | 567,07 | 574,12 | -1,23% | +12,24% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-13 | 127,37 | 128,27 | -0,70% | +2,95% | 538,76 | 542,68 | -0,72% | +0,28% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-13 | 155,19 | 155,99 | -0,51% | +10,20% | 562,94 | 568,83 | -1,04% | +0,30% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-13 | 147,96 | 148,72 | -0,51% | +9,66% | 536,71 | 542,32 | -1,03% | -0,20% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-13 | 151,85 | 152,27 | -0,28% | +18,48% | 642,31 | 644,22 | -0,30% | +15,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-13 | 31,43 | 31,46 | -0,10% | +26,84% | 114,01 | 114,72 | -0,62% | +15,44% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-13 | 19,85 | 19,86 | -0,05% | +23,14% | 72,00 | 72,42 | -0,58% | +12,07% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-13 | 29,64 | 29,67 | -0,10% | +26,18% | 107,52 | 108,19 | -0,63% | +14,84% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-13 | 18,30 | 18,31 | -0,05% | +22,49% | 66,38 | 66,77 | -0,58% | +11,48% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-13 | 17,44 | 17,43 | +0,06% | +37,54% | 73,77 | 73,74 | +0,04% | +33,98% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-13 | 20,40 | 20,35 | +0,25% | +47,29% | 74,00 | 74,21 | -0,28% | +34,05% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-13 | 17,19 | 17,14 | +0,29% | +44,82% | 62,35 | 62,50 | -0,24% | +31,80% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-13 | 16,36 | 16,35 | +0,06% | +36,90% | 69,20 | 69,17 | +0,04% | +33,36% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 65,11 | 64,96 | +0,23% | +46,58% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-13 | 19,11 | 19,06 | +0,26% | +46,55% | 69,32 | 69,50 | -0,27% | +33,38% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-13 | 251,61 | 251,19 | +0,17% | +12,68% | 912,69 | 915,99 | -0,36% | +2,56% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-13 | 238,32 | 237,92 | +0,17% | +12,12% | 864,48 | 867,60 | -0,36% | +2,04% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-13 | 390,05 | 391,37 | -0,34% | +39,22% | 1414,87 | 1427,17 | -0,86% | +26,71% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-13 | 370,34 | 371,61 | -0,34% | +38,53% | 1343,37 | 1355,11 | -0,87% | +26,08% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-13 | 34,17 | 34,38 | -0,61% | +30,47% | 144,54 | 145,46 | -0,63% | +27,09% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-13 | 39,90 | 40,07 | -0,42% | +39,66% | 144,73 | 146,12 | -0,95% | +27,10% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-13 | 32,25 | 32,45 | -0,62% | +29,83% | 136,41 | 137,29 | -0,64% | +26,47% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-13 | 37,65 | 37,80 | -0,40% | +38,98% | 136,57 | 137,84 | -0,92% | +26,49% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-13 | 13,83 | 13,89 | -0,43% | +28,53% | 58,50 | 58,77 | -0,45% | +25,20% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-13 | 16,18 | 16,21 | -0,19% | +37,59% | 58,69 | 59,11 | -0,71% | +25,22% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-13 | 14,13 | 14,16 | -0,21% | +35,22% | 51,26 | 51,64 | -0,74% | +23,06% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-13 | 12,87 | 12,92 | -0,39% | +27,93% | 54,44 | 54,66 | -0,41% | +24,62% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-13 | 15,02 | 15,05 | -0,20% | +36,92% | 54,48 | 54,88 | -0,72% | +24,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-13 | 29,20 | 29,41 | -0,71% | +25,05% | 123,51 | 124,43 | -0,74% | +21,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-13 | 24,74 | 24,92 | -0,72% | +22,60% | 104,65 | 105,43 | -0,74% | +19,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-13 | 27,58 | 27,79 | -0,76% | +24,40% | 116,66 | 117,57 | -0,78% | +21,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-13 | 32,07 | 32,24 | -0,53% | +33,18% | 116,33 | 117,57 | -1,05% | +21,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-13 | 16,54 | 16,70 | -0,96% | +18,06% | 69,96 | 70,65 | -0,98% | +15,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 13,35 | 13,45 | -0,74% | +23,96% | 56,47 | 56,90 | -0,76% | +20,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-13 | 14,30 | 14,42 | -0,83% | +26,33% | 51,87 | 52,58 | -1,35% | +14,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 12,77 | 12,87 | -0,78% | +23,38% | 54,02 | 54,45 | -0,80% | +20,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-13 | 13,65 | 13,76 | -0,80% | +25,69% | 49,51 | 50,18 | -1,32% | +14,39% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 14,41 | 14,45 | -0,28% | +14,18% | 60,95 | 61,14 | -0,30% | +11,23% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-11-13 | 11,65 | 11,69 | -0,34% | +16,27% | 42,26 | 42,63 | -0,87% | +5,82% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-11-13 | 10,04 | 10,07 | -0,30% | +6,36% | 42,47 | 42,60 | -0,32% | +3,60% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-11-13 | 5,21 | 5,23 | -0,38% | +8,32% | 18,90 | 19,07 | -0,91% | -1,42% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-11-13 | 11,12 | 11,15 | -0,27% | +15,71% | 40,34 | 40,66 | -0,79% | +5,31% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-11-13 | 9,75 | 9,78 | -0,31% | +5,86% | 41,24 | 41,38 | -0,33% | +3,12% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-11-13 | 22,63 | 22,70 | -0,31% | +7,92% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-11-13 | 4,98 | 4,99 | -0,20% | +7,79% | 18,06 | 18,20 | -0,73% | -1,90% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-13 | 18,89 | 19,01 | -0,63% | +29,38% | 79,90 | 80,43 | -0,65% | +26,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-13 | 17,06 | 17,14 | -0,47% | +38,47% | 61,88 | 62,50 | -0,99% | +26,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-13 | 15,69 | 15,76 | -0,44% | +36,43% | 56,91 | 57,47 | -0,97% | +24,17% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-13 | 18,04 | 18,16 | -0,66% | +28,77% | 76,31 | 76,83 | -0,68% | +25,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 65,47 | 65,77 | -0,46% | +37,57% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-13 | 16,28 | 16,36 | -0,49% | +37,73% | 59,05 | 59,66 | -1,01% | +25,35% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-13 | 134,20 | 134,29 | -0,07% | +22,80% | 486,80 | 489,70 | -0,59% | +11,77% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-13 | 13,66 | 13,86 | -1,44% | -4,34% | 57,78 | 58,64 | -1,46% | -6,82% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 10,65 | 10,78 | -1,21% | +0,38% | 45,05 | 45,61 | -1,23% | -2,22% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-13 | 15,93 | 16,13 | -1,24% | +2,44% | 57,78 | 58,82 | -1,76% | -6,76% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-13 | 12,75 | 12,93 | -1,39% | -5,42% | 53,93 | 54,70 | -1,41% | -7,87% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-13 | 12,92 | 13,10 | -1,37% | -4,79% | 54,65 | 55,42 | -1,40% | -7,26% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-13 | 15,16 | 15,35 | -1,24% | +1,88% | 54,99 | 55,98 | -1,76% | -7,27% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-13 | 24,43 | 24,55 | -0,49% | +22,95% | 88,62 | 89,52 | -1,01% | +11,90% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 91,94 | 92,37 | -0,47% | +22,05% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-13 | 22,48 | 22,58 | -0,44% | +22,04% | 81,54 | 82,34 | -0,97% | +11,07% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-13 | 165,19 | 166,12 | -0,56% | +14,29% | 698,74 | 702,82 | -0,58% | +11,33% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-13 | 193,08 | 193,79 | -0,37% | +22,33% | 700,38 | 706,67 | -0,89% | +11,34% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-13 | 158,17 | 159,06 | -0,56% | +13,72% | 669,04 | 672,95 | -0,58% | +10,77% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-13 | 184,45 | 185,14 | -0,37% | +21,72% | 669,07 | 675,13 | -0,90% | +10,78% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-13 | 158,81 | 160,04 | -0,77% | +12,01% | 671,75 | 677,10 | -0,79% | +9,11% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-13 | 185,39 | 186,48 | -0,58% | +19,90% | 672,48 | 680,02 | -1,11% | +9,12% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-13 | 121,07 | 121,77 | -0,57% | +16,36% | 439,17 | 444,05 | -1,10% | +5,90% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-13 | 151,01 | 152,19 | -0,78% | +11,45% | 638,76 | 643,88 | -0,80% | +8,56% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-13 | 176,06 | 177,09 | -0,58% | +19,30% | 638,64 | 645,78 | -1,11% | +8,58% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-13 | 117,05 | 117,73 | -0,58% | +15,78% | 424,59 | 429,31 | -1,10% | +5,37% | |
|
Schroder International Selection Global Recovery | USD | 2017-11-13 | 131,14 | 132,13 | -0,75% | +17,01% | 475,70 | 481,82 | -1,27% | +6,49% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-13 | 219,63 | 220,67 | -0,47% | +20,00% | 796,69 | 804,70 | -1,00% | +9,22% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-13 | 209,11 | 210,10 | -0,47% | +18,46% | 758,53 | 766,15 | -1,00% | +7,82% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-13 | 180,49 | 181,70 | -0,67% | +11,54% | 763,46 | 768,74 | -0,69% | +8,65% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-13 | 208,68 | 209,68 | -0,48% | +19,40% | 756,97 | 764,62 | -1,00% | +8,67% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 167,52 | 168,32 | -0,48% | +22,70% | 708,59 | 712,13 | -0,50% | +19,52% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-13 | 177,42 | 178,27 | -0,48% | +25,08% | 643,57 | 650,08 | -1,00% | +13,84% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-13 | 155,45 | 156,19 | -0,47% | +21,10% | 657,54 | 660,81 | -0,49% | +17,96% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-13 | 55,65 | 55,77 | -0,22% | +31,22% | 235,39 | 235,95 | -0,24% | +27,82% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-13 | 64,94 | 64,96 | -0,03% | +40,44% | 235,56 | 236,88 | -0,56% | +27,82% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-13 | 61,22 | 61,24 | -0,03% | +39,77% | 222,07 | 223,32 | -0,56% | +27,21% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-13 | 56,59 | 56,33 | +0,46% | +44,40% | 205,28 | 205,41 | -0,07% | +31,42% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-13 | 54,87 | 54,62 | +0,46% | +43,68% | 199,03 | 199,18 | -0,07% | +30,76% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-13 | 198,37 | 200,79 | -1,21% | +26,46% | 719,57 | 732,20 | -1,73% | +15,09% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-13 | 188,96 | 191,28 | -1,21% | +25,82% | 685,43 | 697,52 | -1,73% | +14,51% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-13 | 189,63 | 191,45 | -0,95% | +29,52% | 687,86 | 698,14 | -1,47% | +17,88% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 781,20 | 788,73 | -0,95% | +28,84% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-13 | 36,24 | 36,84 | -1,63% | +34,72% | 153,29 | 155,86 | -1,65% | +31,23% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-13 | 27,90 | 28,36 | -1,62% | +31,36% | 118,01 | 119,98 | -1,64% | +27,95% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-13 | 32,54 | 33,08 | -1,63% | +33,74% | 137,64 | 139,96 | -1,65% | +30,28% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 116,61 | 117,62 | -0,86% | +31,23% | 493,25 | 497,63 | -0,88% | +27,83% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-13 | 168,47 | 169,93 | -0,86% | +33,29% | 611,11 | 619,67 | -1,38% | +21,31% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 107,45 | 108,39 | -0,87% | +30,26% | 454,50 | 458,58 | -0,89% | +26,88% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-13 | 149,91 | 151,22 | -0,87% | +32,28% | 543,78 | 551,44 | -1,39% | +20,39% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-13 | 9,51 | 9,59 | -0,83% | +23,19% | 34,50 | 34,97 | -1,36% | +12,12% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 19,11 | 19,24 | -0,68% | +33,82% | 80,83 | 81,40 | -0,70% | +30,36% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-13 | 18,09 | 18,20 | -0,60% | +26,50% | 65,62 | 66,37 | -1,13% | +15,13% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 18,70 | 18,83 | -0,69% | +33,19% | 79,10 | 79,67 | -0,71% | +29,74% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-13 | 19,03 | 19,16 | -0,68% | +34,96% | 69,03 | 69,87 | -1,20% | +22,83% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-13 | 1,08 | 1,08 | 0,00% | +27,06% | 4,57 | 4,57 | -0,02% | +23,77% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-13 | 1,25 | 1,26 | -0,79% | +35,87% | 4,53 | 4,59 | -1,32% | +23,66% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-13 | 31,89 | 32,37 | -1,48% | +17,11% | 134,89 | 136,95 | -1,50% | +14,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-13 | 37,46 | 37,94 | -1,27% | +25,41% | 135,88 | 138,35 | -1,79% | +14,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-13 | 47,68 | 47,83 | -0,31% | +27,42% | 172,95 | 174,42 | -0,84% | +15,97% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-13 | 30,41 | 30,80 | -1,27% | +22,37% | 110,31 | 112,31 | -1,79% | +11,38% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-13 | 30,07 | 30,51 | -1,44% | +16,55% | 127,19 | 129,08 | -1,46% | +13,53% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-13 | 44,98 | 45,12 | -0,31% | +26,78% | 163,16 | 164,53 | -0,84% | +15,38% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-13 | 35,20 | 35,65 | -1,26% | +24,78% | 127,68 | 130,00 | -1,78% | +13,56% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-13 | 13,80 | 13,79 | +0,07% | +4,62% | 58,37 | 58,34 | +0,05% | +1,91% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-13 | 11,86 | 11,83 | +0,25% | +11,99% | 43,02 | 43,14 | -0,27% | +1,93% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-13 | 13,14 | 13,13 | +0,08% | +4,12% | 55,58 | 55,55 | +0,05% | +1,42% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-13 | 11,33 | 11,30 | +0,27% | +11,41% | 41,10 | 41,21 | -0,26% | +1,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-13 | 173,91 | 174,99 | -0,62% | +7,47% | 735,62 | 740,35 | -0,64% | +4,69% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 115,28 | 115,73 | -0,39% | +12,81% | 487,62 | 489,63 | -0,41% | +9,89% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-13 | 204,71 | 205,59 | -0,43% | +15,03% | 742,57 | 749,70 | -0,95% | +4,69% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-13 | 151,64 | 152,29 | -0,43% | +12,08% | 550,06 | 555,34 | -0,95% | +2,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-13 | 161,45 | 162,46 | -0,62% | +6,67% | 682,92 | 687,34 | -0,64% | +3,90% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-13 | 188,46 | 189,28 | -0,43% | +14,18% | 683,62 | 690,23 | -0,96% | +3,92% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-13 | 171,59 | 172,63 | -0,60% | +7,95% | 725,81 | 730,36 | -0,62% | +5,16% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-13 | 148,70 | 149,32 | -0,42% | +15,54% | 539,39 | 544,51 | -0,94% | +5,16% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-13 | 132,46 | 133,54 | -0,81% | +17,71% | 560,29 | 564,98 | -0,83% | +14,66% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-13 | 116,26 | 116,98 | -0,62% | +26,00% | 421,72 | 426,58 | -1,14% | +14,68% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-13 | 113,19 | 113,91 | -0,63% | +25,36% | 410,58 | 415,38 | -1,16% | +14,10% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-13 | 187,10 | 188,01 | -0,48% | +7,84% | 791,41 | 795,43 | -0,51% | +5,04% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-13 | 154,16 | 154,61 | -0,29% | +15,44% | 559,20 | 563,80 | -0,82% | +5,07% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-13 | 174,45 | 175,30 | -0,48% | +7,03% | 737,91 | 741,66 | -0,51% | +4,26% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-13 | 143,60 | 144,03 | -0,30% | +14,57% | 520,89 | 525,22 | -0,82% | +4,27% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-13 | 189,25 | 190,59 | -0,70% | +5,88% | 800,51 | 806,35 | -0,72% | +3,14% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-13 | 207,95 | 209,39 | -0,69% | +13,77% | 754,32 | 763,56 | -1,21% | +3,55% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-13 | 20,77 | 20,84 | -0,34% | +25,05% | 75,34 | 76,00 | -0,86% | +13,81% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-13 | 16,14 | 16,20 | -0,37% | +21,44% | 58,55 | 59,07 | -0,89% | +10,53% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-13 | 19,88 | 19,95 | -0,35% | +24,41% | 72,11 | 72,75 | -0,88% | +13,22% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 6,40 | 6,46 | -0,93% | +7,93% | 27,07 | 27,33 | -0,95% | +5,13% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-13 | 8,95 | 9,03 | -0,89% | +9,82% | 32,47 | 32,93 | -1,41% | -0,05% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-13 | 4,87 | 4,95 | -1,62% | +9,19% | 17,67 | 18,05 | -2,13% | -0,62% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-11-13 | 121,40 | 121,66 | -0,21% | +11,35% | 513,51 | 514,72 | -0,23% | +8,46% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 180,29 | 180,33 | -0,02% | +17,11% | 762,61 | 762,94 | -0,04% | +14,08% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-13 | 142,01 | 142,04 | -0,02% | +19,20% | 515,13 | 517,96 | -0,55% | +8,48% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-13 | 135,70 | 135,73 | -0,02% | +17,80% | 492,24 | 494,95 | -0,55% | +7,21% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-13 | 109,17 | 109,40 | -0,21% | +10,52% | 461,78 | 462,85 | -0,23% | +7,66% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 166,95 | 167,00 | -0,03% | +16,22% | 706,18 | 706,54 | -0,05% | +13,21% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-13 | 127,69 | 127,72 | -0,02% | +18,31% | 463,18 | 465,74 | -0,55% | +7,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-13 | 261,40 | 262,02 | -0,24% | +6,62% | 1105,70 | 1108,55 | -0,26% | +3,86% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 192,88 | 192,97 | -0,05% | +12,28% | 815,86 | 816,42 | -0,07% | +9,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-13 | 306,90 | 307,04 | -0,05% | +14,13% | 1113,25 | 1119,65 | -0,57% | +3,87% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-13 | 294,53 | 294,66 | -0,04% | +13,17% | 1068,38 | 1074,51 | -0,57% | +3,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-13 | 248,33 | 248,92 | -0,24% | +6,09% | 1050,41 | 1053,13 | -0,26% | +3,34% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 184,48 | 184,57 | -0,05% | +11,72% | 780,33 | 780,88 | -0,07% | +8,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-13 | 290,60 | 290,74 | -0,05% | +13,56% | 1054,12 | 1060,21 | -0,57% | +3,35% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-13 | 147,42 | 147,65 | -0,16% | +15,78% | 534,75 | 538,42 | -0,68% | +5,37% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-13 | 142,87 | 143,10 | -0,16% | +14,79% | 518,25 | 521,83 | -0,69% | +4,48% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-13 | 137,63 | 137,85 | -0,16% | +15,20% | 499,24 | 502,68 | -0,69% | +4,85% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-13 | 2,73 | 2,74 | -0,36% | +10,98% | 11,55 | 11,59 | -0,39% | +8,10% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-13 | 2,60 | 2,62 | -0,76% | +9,24% | 11,00 | 11,08 | -0,78% | +6,41% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-13 | 5,01 | 5,03 | -0,40% | +25,25% | 21,19 | 21,28 | -0,42% | +22,01% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-13 | 4,63 | 4,65 | -0,43% | +23,80% | 19,58 | 19,67 | -0,45% | +20,59% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-13 | 1,42 | 1,42 | 0,00% | -6,58% | 6,01 | 6,01 | -0,02% | -9,00% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-13 | 1,30 | 1,31 | -0,76% | -8,45% | 5,50 | 5,54 | -0,78% | -10,82% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-13 | 8,38 | 8,46 | -0,95% | +43,25% | 35,45 | 35,79 | -0,97% | +39,54% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-13 | 8,08 | 8,16 | -0,98% | +43,01% | 34,18 | 34,52 | -1,00% | +39,30% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-13 | 3,19 | 3,25 | -1,85% | 0,00% | 11,57 | 11,85 | -2,36% | +297,64% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-13 | 3,01 | 3,07 | -1,95% | 0,00% | 10,92 | 11,20 | -2,47% | +292,75% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-13 | 2,05 | 2,06 | -0,49% | +15,82% | 7,44 | 7,51 | -1,01% | -3,25% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-13 | 1,52 | 1,52 | 0,00% | +15,15% | 6,43 | 6,43 | -0,02% | +12,17% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-13 | 4,22 | 4,24 | -0,47% | +9,04% | 17,85 | 17,94 | -0,49% | +6,22% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-13 | 4,37 | 4,39 | -0,46% | +7,64% | 15,85 | 16,01 | -0,98% | -10,09% | |
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)