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 | 2017-11-14 | 27,94 | 28,13 | -0,68% | +21,64% | 118,33 | 118,99 | -0,55% | +18,63% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-14 | 22,12 | 22,12 | 0,00% | +32,69% | 80,48 | 80,24 | +0,30% | +21,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-14 | 28,52 | 28,71 | -0,66% | +22,46% | 120,79 | 121,44 | -0,54% | +19,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-14 | 25,38 | 25,38 | 0,00% | +33,23% | 92,34 | 92,06 | +0,30% | +21,62% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-11-14 | 153,53 | 154,06 | -0,34% | +23,10% | 650,23 | 651,66 | -0,22% | +20,06% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-14 | 10,91 | 10,95 | -0,37% | +25,84% | 46,21 | 46,32 | -0,24% | +22,73% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-14 | 10,35 | 10,39 | -0,38% | +25,30% | 43,83 | 43,95 | -0,26% | +22,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-14 | 12,41 | 12,45 | -0,32% | +23,24% | 52,56 | 52,66 | -0,20% | +20,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-11-14 | 138,51 | 139,34 | -0,60% | +11,19% | 586,62 | 589,39 | -0,47% | +8,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-14 | 120,04 | 120,08 | -0,03% | +18,56% | 508,39 | 507,93 | +0,09% | +15,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-14 | 491,59 | 494,51 | -0,59% | +14,60% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-14 | 1053,92 | 1060,19 | -0,59% | +11,53% | 4463,56 | 4484,50 | -0,47% | +8,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-14 | 1346,00 | 1346,54 | -0,04% | +19,73% | 5700,58 | 5695,73 | +0,09% | +16,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-14 | 1284,07 | 1283,39 | +0,05% | +23,16% | 4671,70 | 4655,37 | +0,35% | +12,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-14 | 1448,63 | 1457,25 | -0,59% | +11,53% | 6135,24 | 6164,02 | -0,47% | +8,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-14 | 114,37 | 115,05 | -0,59% | +12,89% | 484,38 | 486,65 | -0,47% | +10,10% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-14 | 150,64 | 150,81 | -0,11% | +17,21% | 716,68 | 719,50 | -0,39% | +12,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-14 | 1586,48 | 1595,91 | -0,59% | +11,55% | 6719,06 | 6750,54 | -0,47% | +8,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-14 | 1194,81 | 1194,17 | +0,05% | +21,41% | 4346,96 | 4331,73 | +0,35% | +10,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-14 | 3495,23 | 3498,46 | -0,09% | +16,27% | 579,16 | 579,70 | -0,09% | +19,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-14 | 11,62 | 11,63 | -0,09% | +19,30% | 42,28 | 42,19 | +0,21% | +8,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-14 | 148,89 | 149,01 | -0,08% | +16,43% | 630,58 | 630,30 | +0,04% | +13,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-14 | 11,01 | 11,02 | -0,09% | +19,93% | 40,06 | 39,97 | +0,21% | +9,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-14 | 3432,93 | 3435,72 | -0,08% | +16,52% | 568,84 | 569,30 | -0,08% | +20,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-14 | 11,02 | 11,03 | -0,09% | +19,39% | 29,44 | 29,42 | +0,05% | +12,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-14 | 153,22 | 153,35 | -0,08% | +18,01% | 648,92 | 648,65 | +0,04% | +15,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-14 | 148,14 | 148,27 | -0,09% | +17,13% | 627,40 | 627,17 | +0,04% | +14,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-14 | 1549,73 | 1550,98 | -0,08% | +17,91% | 6563,42 | 6560,49 | +0,04% | +15,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-14 | 1091,42 | 1092,11 | -0,06% | +21,01% | 3970,80 | 3961,52 | +0,23% | +10,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-14 | 1596,33 | 1597,62 | -0,08% | +19,05% | 6760,78 | 6757,77 | +0,04% | +16,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-14 | 1549,19 | 1550,44 | -0,08% | +17,94% | 6561,13 | 6558,21 | +0,04% | +15,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-14 | 1113,61 | 1114,52 | -0,08% | +18,27% | 4061,11 | 4072,34 | -0,28% | +6,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-14 | 1102,22 | 1103,11 | -0,08% | +19,01% | 4668,12 | 4666,04 | +0,04% | +16,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-14 | 107,36 | 107,45 | -0,08% | +17,94% | 454,69 | 454,50 | +0,04% | +15,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-14 | 117,39 | 117,48 | -0,08% | +18,89% | 497,17 | 496,93 | +0,05% | +15,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-14 | 151,45 | 150,84 | +0,40% | +23,33% | 720,54 | 719,64 | +0,12% | +18,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-14 | 298625,00 | 298861,00 | -0,08% | +18,28% | 9583,17 | 9562,66 | +0,21% | +1,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-14 | 1554,87 | 1556,11 | -0,08% | +17,89% | 6585,19 | 6582,19 | +0,05% | +14,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-14 | 1089,33 | 1090,20 | -0,08% | +17,94% | 4613,53 | 4611,44 | +0,05% | +15,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-14 | 1617,99 | 1619,28 | -0,08% | +19,41% | 6852,51 | 6849,39 | +0,05% | +16,46% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-14 | 15,08 | 15,04 | +0,27% | +24,12% | 54,86 | 54,56 | +0,56% | +13,30% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-14 | 19,36 | 19,37 | -0,05% | +16,91% | 81,99 | 81,93 | +0,07% | +14,02% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-14 | 12,43 | 12,44 | -0,08% | +18,83% | 45,22 | 45,12 | +0,22% | +8,48% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-14 | 18,75 | 18,77 | -0,11% | +16,32% | 79,41 | 79,40 | +0,02% | +13,44% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-14 | 12,64 | 12,66 | -0,16% | +27,29% | 45,99 | 45,92 | +0,14% | +16,20% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-14 | 19,08 | 19,09 | -0,05% | +26,19% | 69,42 | 69,25 | +0,25% | +15,19% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-14 | 17,69 | 17,72 | -0,17% | +20,18% | 84,16 | 84,54 | -0,45% | +15,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 15,72 | 15,86 | -0,88% | +14,49% | 66,58 | 67,09 | -0,76% | +11,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 37,76 | 38,28 | -1,36% | +23,24% | 159,92 | 161,92 | -1,24% | +20,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 14,44 | 14,52 | -0,55% | +32,60% | 61,16 | 61,42 | -0,43% | +29,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-14 | 33,86 | 34,10 | -0,70% | +28,65% | 161,09 | 162,69 | -0,98% | +23,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-14 | 44,37 | 44,64 | -0,60% | +35,15% | 161,43 | 161,93 | -0,31% | +23,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 34,95 | 35,43 | -1,35% | +22,59% | 148,02 | 149,87 | -1,23% | +19,56% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-14 | 41,08 | 41,33 | -0,60% | +34,51% | 149,46 | 149,92 | -0,31% | +22,79% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 17,64 | 17,93 | -1,62% | +24,49% | 74,71 | 75,84 | -1,49% | +21,42% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 18,60 | 18,76 | -0,85% | +33,72% | 78,77 | 79,35 | -0,73% | +30,42% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-14 | 20,73 | 20,91 | -0,86% | +36,47% | 75,42 | 75,85 | -0,57% | +24,58% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 17,80 | 17,96 | -0,89% | +33,03% | 75,39 | 75,97 | -0,77% | +29,75% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-14 | 12,43 | 12,39 | +0,32% | +31,26% | 45,22 | 44,94 | +0,62% | +19,82% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-14 | 29,21 | 28,91 | +1,04% | +41,38% | 106,27 | 104,87 | +1,34% | +29,06% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-14 | 24,85 | 24,79 | +0,24% | +28,89% | 105,25 | 104,86 | +0,37% | +25,71% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 23,38 | 23,32 | +0,26% | +28,25% | 99,02 | 98,64 | +0,38% | +25,08% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 100,23 | 101,49 | -1,24% | +18,32% | 424,49 | 429,29 | -1,12% | +15,40% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-14 | 117,79 | 118,37 | -0,49% | +29,78% | 428,54 | 429,38 | -0,19% | +18,47% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 91,22 | 92,37 | -1,24% | +17,72% | 386,33 | 390,72 | -1,12% | +14,81% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-14 | 107,21 | 107,74 | -0,49% | +29,14% | 390,05 | 390,82 | -0,20% | +17,88% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-14 | 14,79 | 14,79 | 0,00% | +33,73% | 53,81 | 53,65 | +0,30% | +22,07% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 13,49 | 13,49 | 0,00% | +30,21% | 57,13 | 57,06 | +0,13% | +27,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 29,42 | 29,57 | -0,51% | +24,66% | 124,60 | 125,08 | -0,38% | +21,58% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-14 | 34,57 | 34,48 | +0,26% | +36,69% | 125,77 | 125,07 | +0,56% | +24,78% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 26,79 | 26,92 | -0,48% | +24,03% | 113,46 | 113,87 | -0,36% | +20,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-14 | 31,48 | 31,40 | +0,25% | +36,04% | 114,53 | 113,90 | +0,55% | +24,18% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 30,30 | 30,20 | +0,33% | +23,02% | 128,33 | 127,74 | +0,46% | +19,98% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-14 | 13,88 | 13,83 | +0,36% | +23,82% | 66,04 | 65,98 | +0,08% | +19,27% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-14 | 14,46 | 14,41 | +0,35% | +25,30% | 52,61 | 52,27 | +0,65% | +14,38% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-14 | 35,60 | 35,22 | +1,08% | +34,90% | 129,52 | 127,76 | +1,38% | +23,14% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 27,69 | 27,60 | +0,33% | +22,41% | 117,27 | 116,75 | +0,45% | +19,39% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-14 | 32,54 | 32,19 | +1,09% | +34,24% | 118,39 | 116,77 | +1,39% | +22,54% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 23,40 | 23,40 | 0,00% | +11,69% | 99,10 | 98,98 | +0,13% | +8,94% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-14 | 12,34 | 12,34 | 0,00% | +13,52% | 44,90 | 44,76 | +0,30% | +3,63% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-14 | 27,50 | 27,29 | +0,77% | +22,55% | 100,05 | 98,99 | +1,07% | +11,87% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 22,18 | 22,18 | 0,00% | +11,12% | 93,94 | 93,82 | +0,13% | +8,38% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 113,10 | 113,18 | -0,07% | +13,71% | 479,00 | 478,74 | +0,05% | +10,91% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-14 | 11,07 | 11,08 | -0,09% | +14,12% | 52,67 | 52,86 | -0,37% | +9,93% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-14 | 16,33 | 16,35 | -0,12% | +15,57% | 59,41 | 59,31 | +0,18% | +5,50% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-14 | 132,92 | 132,00 | +0,70% | +24,73% | 483,59 | 478,82 | +1,00% | +13,85% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 103,10 | 103,18 | -0,08% | +13,14% | 436,65 | 436,44 | +0,05% | +10,34% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 41,92 | 41,95 | -0,07% | +22,39% | 177,54 | 177,44 | +0,05% | +19,37% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-14 | 13,77 | 13,78 | -0,07% | +22,84% | 65,51 | 65,74 | -0,35% | +18,33% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-14 | 15,53 | 15,55 | -0,13% | +24,44% | 56,50 | 56,41 | +0,17% | +13,59% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-14 | 49,26 | 48,93 | +0,67% | +34,26% | 179,22 | 177,49 | +0,97% | +22,56% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 39,30 | 39,33 | -0,08% | +21,78% | 166,44 | 166,36 | +0,05% | +18,78% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-14 | 46,18 | 45,87 | +0,68% | +33,58% | 168,01 | 166,39 | +0,98% | +21,94% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 68,52 | 68,63 | -0,16% | +13,33% | 290,20 | 290,30 | -0,04% | +10,53% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-14 | 61,45 | 61,15 | +0,49% | +18,33% | 292,36 | 291,74 | +0,21% | +13,99% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-14 | 80,53 | 80,04 | +0,61% | +24,31% | 292,98 | 290,34 | +0,91% | +13,48% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 63,75 | 63,85 | -0,16% | +12,77% | 269,99 | 270,08 | -0,03% | +9,99% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-14 | 74,92 | 74,47 | +0,60% | +23,71% | 272,57 | 270,13 | +0,90% | +12,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 16,85 | 17,01 | -0,94% | +9,99% | 71,36 | 71,95 | -0,82% | +7,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-14 | 19,81 | 19,84 | -0,15% | +20,72% | 72,07 | 71,97 | +0,15% | +10,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-14 | 13,50 | 13,52 | -0,15% | +18,73% | 57,18 | 57,19 | -0,02% | +15,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 15,90 | 16,04 | -0,87% | +9,50% | 67,34 | 67,85 | -0,75% | +6,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 12,98 | 13,00 | -0,15% | +18,11% | 54,97 | 54,99 | -0,03% | +15,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-14 | 18,68 | 18,71 | -0,16% | +20,13% | 67,96 | 67,87 | +0,14% | +9,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 8,90 | 8,90 | 0,00% | +15,58% | 37,69 | 37,65 | +0,13% | +12,73% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-14 | 13,58 | 13,57 | +0,07% | +17,78% | 49,41 | 49,22 | +0,37% | +7,51% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 10,70 | 10,78 | -0,74% | +6,79% | 45,32 | 45,60 | -0,62% | +4,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 8,44 | 8,44 | 0,00% | +14,99% | 35,75 | 35,70 | +0,13% | +12,15% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 14,28 | 14,39 | -0,76% | +7,05% | 60,48 | 60,87 | -0,64% | +4,40% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 14,80 | 14,80 | 0,00% | +15,26% | 62,68 | 62,60 | +0,13% | +12,42% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 17,76 | 17,75 | +0,06% | +17,54% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-14 | 16,78 | 16,78 | 0,00% | +17,42% | 61,05 | 60,87 | +0,30% | +7,19% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 13,82 | 13,92 | -0,72% | +6,55% | 58,53 | 58,88 | -0,59% | +3,92% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-14 | 16,24 | 16,23 | +0,06% | +16,83% | 59,08 | 58,87 | +0,36% | +6,65% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 43,79 | 44,01 | -0,50% | +12,57% | 185,46 | 186,16 | -0,38% | +9,79% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-14 | 51,46 | 51,33 | +0,25% | +23,46% | 187,22 | 186,19 | +0,55% | +12,70% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 39,99 | 40,19 | -0,50% | +12,02% | 169,37 | 170,00 | -0,37% | +9,25% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-14 | 46,99 | 46,87 | +0,26% | +22,85% | 170,96 | 170,02 | +0,55% | +12,14% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 86,21 | 86,74 | -0,61% | +8,33% | 365,12 | 366,90 | -0,49% | +5,66% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-14 | 101,32 | 101,17 | +0,15% | +18,84% | 368,62 | 366,98 | +0,45% | +8,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 79,95 | 80,44 | -0,61% | +7,79% | 338,60 | 340,25 | -0,48% | +5,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-14 | 93,96 | 93,82 | +0,15% | +18,25% | 341,85 | 340,32 | +0,45% | +7,94% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 31,63 | 32,04 | -1,28% | +13,61% | 133,96 | 135,53 | -1,16% | +10,81% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-14 | 37,18 | 37,36 | -0,48% | +24,64% | 135,27 | 135,52 | -0,19% | +13,78% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 29,86 | 30,24 | -1,26% | +13,06% | 126,46 | 127,91 | -1,13% | +10,27% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-14 | 35,10 | 35,27 | -0,48% | +24,03% | 127,70 | 127,94 | -0,19% | +13,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 11,78 | 11,94 | -1,34% | +12,51% | 49,89 | 50,51 | -1,22% | +9,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 9,77 | 9,83 | -0,61% | +27,71% | 41,38 | 41,58 | -0,49% | +24,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-14 | 15,14 | 15,22 | -0,53% | +30,29% | 55,08 | 55,21 | -0,23% | +18,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-14 | 13,85 | 13,92 | -0,50% | +23,44% | 50,39 | 50,49 | -0,21% | +12,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 11,11 | 11,25 | -1,24% | +12,00% | 47,05 | 47,59 | -1,12% | +9,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 9,28 | 9,33 | -0,54% | +27,12% | 39,30 | 39,47 | -0,41% | +23,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-14 | 13,05 | 13,12 | -0,53% | +22,77% | 47,48 | 47,59 | -0,24% | +12,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 58,18 | 58,74 | -0,95% | +17,27% | 246,40 | 248,46 | -0,83% | +14,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 50,22 | 50,33 | -0,22% | +33,17% | 212,69 | 212,89 | -0,09% | +29,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-14 | 14,67 | 14,70 | -0,20% | +35,58% | 53,37 | 53,32 | +0,09% | +23,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-14 | 68,37 | 68,51 | -0,20% | +28,64% | 248,74 | 248,51 | +0,09% | +17,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 52,96 | 53,47 | -0,95% | +16,68% | 224,30 | 226,17 | -0,83% | +13,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-14 | 62,24 | 62,37 | -0,21% | +27,99% | 226,44 | 226,24 | +0,09% | +16,83% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 55,96 | 56,39 | -0,76% | +12,96% | 237,00 | 238,52 | -0,64% | +10,17% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-14 | 50,19 | 50,24 | -0,10% | +17,93% | 238,78 | 239,69 | -0,38% | +13,60% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 8,74 | 8,74 | 0,00% | +23,62% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-14 | 65,77 | 65,77 | 0,00% | +23,91% | 239,28 | 238,57 | +0,30% | +13,11% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 51,84 | 52,24 | -0,77% | +12,40% | 219,55 | 220,97 | -0,64% | +9,63% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-14 | 46,49 | 46,54 | -0,11% | +17,34% | 221,18 | 222,04 | -0,39% | +13,03% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-14 | 60,93 | 60,92 | +0,02% | +23,29% | 221,68 | 220,98 | +0,31% | +12,54% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-14 | 8,56 | 8,66 | -1,15% | +15,36% | 31,14 | 31,41 | -0,86% | +5,31% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 7,07 | 7,20 | -1,81% | +4,74% | 29,94 | 30,46 | -1,68% | +2,16% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 7,88 | 7,89 | -0,13% | +13,22% | 33,37 | 33,37 | 0,00% | +10,42% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-14 | 9,26 | 9,20 | +0,65% | +24,13% | 33,69 | 33,37 | +0,95% | +13,31% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 7,26 | 7,27 | -0,14% | +12,56% | 30,75 | 30,75 | -0,01% | +9,78% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-14 | 8,53 | 8,48 | +0,59% | +23,44% | 31,03 | 30,76 | +0,89% | +12,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 34,01 | 34,41 | -1,16% | +14,51% | 144,04 | 145,55 | -1,04% | +11,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-14 | 30,50 | 30,66 | -0,52% | +19,56% | 145,11 | 146,28 | -0,80% | +15,17% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-14 | 39,97 | 40,13 | -0,40% | +25,61% | 145,42 | 145,57 | -0,10% | +14,66% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 31,53 | 31,90 | -1,16% | +13,95% | 133,54 | 134,93 | -1,04% | +11,14% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-14 | 37,06 | 37,21 | -0,40% | +25,03% | 134,83 | 134,98 | -0,11% | +14,14% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 116,31 | 116,93 | -0,53% | +14,13% | 492,60 | 494,60 | -0,41% | +11,31% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-14 | 104,30 | 104,18 | +0,12% | +19,15% | 496,22 | 497,03 | -0,16% | +14,77% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-14 | 136,69 | 136,37 | +0,23% | +25,19% | 497,31 | 494,67 | +0,53% | +14,27% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 106,00 | 106,57 | -0,53% | +13,55% | 448,93 | 450,78 | -0,41% | +10,75% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-14 | 95,06 | 94,95 | +0,12% | +18,56% | 452,26 | 453,00 | -0,16% | +14,20% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 69,79 | 70,40 | -0,87% | -2,91% | 295,57 | 297,79 | -0,74% | -5,30% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-14 | 62,59 | 62,73 | -0,22% | +1,38% | 297,78 | 299,28 | -0,50% | -2,35% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-14 | 82,02 | 82,11 | -0,11% | +6,51% | 298,40 | 297,85 | +0,19% | -2,78% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-14 | 56,13 | 56,18 | -0,09% | +4,92% | 237,72 | 237,64 | +0,04% | +2,33% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 64,52 | 65,09 | -0,88% | -3,38% | 273,25 | 275,32 | -0,75% | -5,77% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 48,40 | 48,45 | -0,10% | +4,38% | 204,98 | 204,94 | +0,02% | +1,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-14 | 75,83 | 75,91 | -0,11% | +5,98% | 275,88 | 275,36 | +0,19% | -3,26% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 27,70 | 27,96 | -0,93% | +12,92% | 117,31 | 118,27 | -0,81% | +10,14% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 22,13 | 22,17 | -0,18% | +21,86% | 93,72 | 93,78 | -0,06% | +18,85% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-14 | 32,56 | 32,62 | -0,18% | +23,90% | 118,46 | 118,33 | +0,11% | +13,10% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 25,79 | 26,03 | -0,92% | +12,42% | 109,23 | 110,10 | -0,80% | +9,65% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 19,87 | 19,90 | -0,15% | +21,31% | 84,15 | 84,17 | -0,03% | +18,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-14 | 30,31 | 30,36 | -0,16% | +23,31% | 110,27 | 110,13 | +0,13% | +12,56% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 16,17 | 16,34 | -1,04% | +20,13% | 68,48 | 69,12 | -0,92% | +17,17% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 17,40 | 17,44 | -0,23% | +29,46% | 73,69 | 73,77 | -0,10% | +26,27% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-14 | 19,01 | 19,06 | -0,26% | +31,83% | 69,16 | 69,14 | +0,03% | +20,34% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 15,01 | 15,16 | -0,99% | +19,60% | 63,57 | 64,13 | -0,87% | +16,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-14 | 17,64 | 17,68 | -0,23% | +31,15% | 64,18 | 64,13 | +0,07% | +19,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 181,78 | 183,10 | -0,72% | +3,35% | 769,88 | 774,50 | -0,60% | +0,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-14 | 213,64 | 213,56 | +0,04% | +13,37% | 777,26 | 774,67 | +0,34% | +3,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 165,66 | 166,86 | -0,72% | +2,84% | 701,60 | 705,80 | -0,59% | +0,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-14 | 194,68 | 194,61 | +0,04% | +12,81% | 708,28 | 705,93 | +0,33% | +2,97% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 12,22 | 12,21 | +0,08% | +12,01% | 51,75 | 51,65 | +0,21% | +9,24% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 10,91 | 10,90 | +0,09% | +14,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-14 | 13,27 | 13,26 | +0,08% | +13,91% | 48,28 | 48,10 | +0,37% | +3,98% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 10,87 | 10,94 | -0,64% | +3,33% | 46,04 | 46,28 | -0,52% | +0,78% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 15,08 | 15,41 | -2,14% | -3,64% | 63,87 | 65,18 | -2,02% | -6,02% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 5,15 | 5,22 | -1,34% | +4,46% | 21,81 | 22,08 | -1,22% | +1,88% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-14 | 17,72 | 17,98 | -1,45% | +5,66% | 64,47 | 65,22 | -1,15% | -3,55% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 13,88 | 14,19 | -2,18% | -4,14% | 58,78 | 60,02 | -2,06% | -6,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 4,90 | 4,97 | -1,41% | +4,03% | 20,75 | 21,02 | -1,28% | +1,47% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-14 | 16,31 | 16,55 | -1,45% | +5,09% | 59,34 | 60,03 | -1,16% | -4,07% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-14 | 22,89 | 22,98 | -0,39% | +19,53% | 96,94 | 97,20 | -0,27% | +16,58% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-14 | 26,90 | 26,81 | +0,34% | +31,09% | 97,87 | 97,25 | +0,63% | +19,67% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 21,22 | 21,30 | -0,38% | +18,95% | 89,87 | 90,10 | -0,25% | +16,01% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-14 | 24,93 | 24,84 | +0,36% | +30,46% | 90,70 | 90,10 | +0,66% | +19,08% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 24,76 | 25,08 | -1,28% | -3,21% | 104,86 | 106,09 | -1,15% | -5,60% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 4,69 | 4,71 | -0,42% | +3,99% | 19,86 | 19,92 | -0,30% | +1,42% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-14 | 29,10 | 29,25 | -0,51% | +6,17% | 105,87 | 106,10 | -0,22% | -3,09% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 22,57 | 22,86 | -1,27% | -3,67% | 95,59 | 96,70 | -1,14% | -6,05% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 4,46 | 4,48 | -0,45% | +3,48% | 18,89 | 18,95 | -0,32% | +0,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-14 | 26,52 | 26,66 | -0,53% | +5,66% | 96,49 | 96,71 | -0,23% | -3,55% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 32,56 | 32,76 | -0,61% | +5,58% | 137,90 | 138,57 | -0,49% | +2,97% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-14 | 38,27 | 38,21 | +0,16% | +15,83% | 139,23 | 138,60 | +0,46% | +5,73% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 30,01 | 30,19 | -0,60% | +5,04% | 127,10 | 127,70 | -0,47% | +2,45% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-14 | 35,27 | 35,22 | +0,14% | +15,22% | 128,32 | 127,76 | +0,44% | +5,18% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 31,97 | 32,64 | -2,05% | +11,55% | 135,40 | 138,06 | -1,93% | +8,80% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 3,32 | 3,36 | -1,19% | +20,29% | 14,06 | 14,21 | -1,07% | +17,32% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 5,87 | 5,95 | -1,34% | +21,78% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-14 | 37,57 | 38,07 | -1,31% | +22,34% | 136,69 | 138,09 | -1,02% | +11,67% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 29,20 | 29,82 | -2,08% | +10,98% | 123,67 | 126,14 | -1,96% | +8,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 3,16 | 3,20 | -1,25% | +19,70% | 13,38 | 13,54 | -1,13% | +16,74% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-14 | 34,32 | 34,78 | -1,32% | +21,75% | 124,86 | 126,16 | -1,03% | +11,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 25,15 | 25,28 | -0,51% | +41,77% | 106,52 | 106,93 | -0,39% | +38,27% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-14 | 22,56 | 22,52 | +0,18% | +48,03% | 107,33 | 107,44 | -0,10% | +42,59% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-14 | 29,56 | 29,48 | +0,27% | +55,50% | 107,55 | 106,94 | +0,57% | +41,94% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 23,38 | 23,50 | -0,51% | +41,01% | 99,02 | 99,40 | -0,39% | +37,53% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-14 | 27,48 | 27,41 | +0,26% | +54,73% | 99,98 | 99,43 | +0,55% | +41,24% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-14 | 156,37 | 156,88 | -0,33% | +31,94% | 568,90 | 569,07 | -0,03% | +20,44% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-14 | 153,53 | 154,04 | -0,33% | +30,36% | 730,43 | 734,91 | -0,61% | +25,58% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-14 | 152,37 | 152,87 | -0,33% | +31,27% | 554,35 | 554,52 | -0,03% | +19,83% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 347,83 | 348,77 | -0,27% | +26,55% | 1473,13 | 1475,26 | -0,14% | +23,42% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 336,81 | 337,73 | -0,27% | +26,35% | 1426,46 | 1428,56 | -0,15% | +23,24% | |
|
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 | 2017-11-14 | 191,55 | 192,00 | -0,23% | +4,09% | 811,25 | 812,14 | -0,11% | +0,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-14 | 32,80 | 32,98 | -0,55% | -93,68% | 138,91 | 139,50 | -0,42% | -93,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-14 | 127,46 | 127,55 | -0,07% | +38,38% | 463,73 | 462,68 | +0,23% | +31,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-14 | 215,50 | 216,73 | -0,57% | +16,71% | 912,69 | 916,75 | -0,44% | +12,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-14 | 430,26 | 433,36 | -0,72% | +59,34% | 1565,37 | 1571,97 | -0,42% | +51,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-14 | 117,64 | 118,71 | -0,90% | +29,96% | 498,23 | 502,13 | -0,78% | +25,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-14 | 209,02 | 210,54 | -0,72% | +10,59% | 760,46 | 763,71 | -0,43% | +5,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-14 | 119,81 | 121,92 | -1,73% | +37,68% | 507,42 | 515,71 | -1,61% | +33,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-14 | 191,27 | 191,86 | -0,31% | +0,57% | 810,07 | 811,55 | -0,18% | -2,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-11-14 | 74,80 | 75,03 | -0,31% | -67,44% | 272,14 | 272,16 | -0,01% | -68,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-14 | 681,27 | 681,74 | -0,07% | +39,31% | 2478,60 | 2472,94 | +0,23% | +32,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-14 | 532,10 | 547,55 | -2,82% | +6,74% | 2253,55 | 2316,08 | -2,70% | +3,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-14 | 75,70 | 76,40 | -0,92% | +5,70% | 320,61 | 323,16 | -0,79% | +3,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-14 | 115,18 | 116,26 | -0,93% | +6,45% | 487,81 | 491,77 | -0,80% | +2,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-14 | 49,82 | 50,30 | -0,95% | +0,42% | 211,00 | 212,76 | -0,83% | -2,99% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-14 | 112,76 | 112,87 | -0,10% | +25,15% | 410,24 | 409,43 | +0,20% | +19,21% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-14 | 2236,40 | 2236,18 | +0,01% | +13,79% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-11-14 | 142,23 | 142,85 | -0,43% | +22,31% | 517,46 | 518,17 | -0,14% | +16,50% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-14 | 1,18 | 1,18 | 0,00% | +18,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-14 | 15,20 | 15,25 | -0,33% | +6,67% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-14 | 22,19 | 22,26 | -0,31% | +6,99% | 80,73 | 80,75 | -0,02% | -2,33% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 27,40 | 27,73 | -1,19% | -3,18% | 116,04 | 117,30 | -1,07% | -5,57% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-14 | 23,56 | 23,65 | -0,38% | +22,90% | 85,72 | 85,79 | -0,08% | +12,19% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 19,41 | 19,75 | -1,72% | +22,31% | 82,21 | 83,54 | -1,60% | +19,29% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 25,31 | 25,55 | -0,94% | +9,80% | 107,19 | 108,07 | -0,82% | +7,09% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-14 | 22,24 | 22,24 | 0,00% | +20,48% | 80,91 | 80,67 | +0,30% | +9,98% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 38,00 | 38,56 | -1,45% | +25,91% | 160,94 | 163,10 | -1,33% | +22,80% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-14 | 27,49 | 27,65 | -0,58% | +38,28% | 100,01 | 100,30 | -0,28% | +26,23% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-14 | 18,00 | 18,19 | -1,04% | +13,28% | 50,06 | 50,66 | -1,17% | +2,60% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 23,78 | 24,24 | -1,90% | +34,73% | 100,71 | 102,53 | -1,78% | +31,40% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-14 | 20,44 | 20,64 | -0,97% | +47,79% | 74,36 | 74,87 | -0,67% | +34,91% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 17,97 | 18,26 | -1,59% | +27,63% | 76,11 | 77,24 | -1,46% | +24,48% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-11-14 | 19,49 | 19,79 | -1,52% | +28,65% | 82,54 | 83,71 | -1,39% | +25,47% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 24,50 | 24,84 | -1,37% | +26,35% | 103,76 | 105,07 | -1,25% | +23,23% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-14 | 16,91 | 17,01 | -0,59% | +32,52% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-14 | 18,26 | 18,35 | -0,49% | +38,54% | 66,43 | 66,56 | -0,19% | +26,47% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 17,23 | 17,48 | -1,43% | +25,40% | 72,97 | 73,94 | -1,31% | +22,30% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 17,59 | 17,73 | -0,79% | +18,21% | 74,50 | 75,00 | -0,67% | +15,29% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-14 | 13,85 | 13,84 | +0,07% | +16,29% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-14 | 15,46 | 15,44 | +0,13% | +29,70% | 56,25 | 56,01 | +0,43% | +18,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 16,26 | 16,38 | -0,73% | +17,40% | 68,86 | 69,29 | -0,61% | +14,50% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 15,45 | 15,50 | -0,32% | +16,25% | 65,43 | 65,56 | -0,20% | +13,38% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 16,37 | 16,47 | -0,61% | +12,12% | 69,33 | 69,67 | -0,48% | +9,36% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 22,19 | 22,24 | -0,22% | +20,53% | 93,98 | 94,07 | -0,10% | +17,56% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-14 | 16,59 | 16,58 | +0,06% | +25,11% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 48,05 | 48,15 | -0,21% | +19,68% | 203,50 | 203,67 | -0,08% | +16,72% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 15,76 | 15,85 | -0,57% | +14,87% | 66,75 | 67,04 | -0,44% | +12,03% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 14,42 | 14,50 | -0,55% | +13,99% | 61,07 | 61,33 | -0,43% | +11,18% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 16,32 | 16,40 | -0,49% | +13,10% | 69,12 | 69,37 | -0,36% | +10,31% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 52,64 | 52,89 | -0,47% | +12,24% | 222,94 | 223,72 | -0,35% | +9,47% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 21,62 | 21,74 | -0,55% | +19,71% | 91,56 | 91,96 | -0,43% | +16,76% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 31,86 | 32,04 | -0,56% | +18,75% | 134,93 | 135,53 | -0,44% | +15,82% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 15,87 | 16,03 | -1,00% | +15,00% | 67,21 | 67,81 | -0,87% | +12,16% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 21,72 | 21,71 | +0,05% | +22,30% | 91,99 | 91,83 | +0,17% | +19,28% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-14 | 15,28 | 15,25 | +0,20% | +26,49% | 55,59 | 55,32 | +0,50% | +15,46% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 17,88 | 18,02 | -0,78% | +14,47% | 75,73 | 76,22 | -0,65% | +11,64% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 18,79 | 18,83 | -0,21% | +23,05% | 79,58 | 79,65 | -0,09% | +20,01% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-14 | 18,25 | 18,23 | +0,11% | +28,61% | 66,40 | 66,13 | +0,41% | +17,40% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 18,45 | 18,45 | 0,00% | +12,50% | 78,14 | 78,04 | +0,13% | +9,72% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-11-14 | 16,62 | 16,57 | +0,30% | +16,96% | 60,47 | 60,11 | +0,60% | +6,77% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 17,27 | 17,44 | -0,97% | +0,88% | 73,14 | 73,77 | -0,85% | -1,61% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 15,19 | 15,35 | -1,04% | +0,07% | 64,33 | 64,93 | -0,92% | -2,40% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 30,45 | 30,72 | -0,88% | +10,65% | 128,96 | 129,94 | -0,75% | +7,92% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 23,58 | 23,76 | -0,76% | +3,24% | 99,87 | 100,50 | -0,63% | +0,69% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-14 | 15,35 | 15,33 | +0,13% | +13,20% | 55,85 | 55,61 | +0,43% | +3,33% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 32,64 | 32,88 | -0,73% | +2,48% | 138,24 | 139,08 | -0,61% | -0,05% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 42,22 | 42,87 | -1,52% | +1,03% | 178,81 | 181,34 | -1,39% | -1,47% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 18,70 | 18,87 | -0,90% | +10,72% | 79,20 | 79,82 | -0,78% | +7,98% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 17,20 | 17,36 | -0,92% | +9,83% | 72,85 | 73,43 | -0,80% | +7,12% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 15,59 | 15,73 | -0,89% | +3,52% | 66,03 | 66,54 | -0,77% | +0,96% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-14 | 15,59 | 15,58 | +0,06% | +13,63% | 56,72 | 56,51 | +0,36% | +3,73% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 14,31 | 14,43 | -0,83% | +2,80% | 60,61 | 61,04 | -0,71% | +0,26% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 19,53 | 19,73 | -1,01% | +24,87% | 82,71 | 83,46 | -0,89% | +21,79% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 54,87 | 55,94 | -1,91% | +31,49% | 232,38 | 236,62 | -1,79% | +28,24% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 16,68 | 16,72 | -0,24% | +19,66% | 70,64 | 70,72 | -0,11% | +16,70% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 44,62 | 44,73 | -0,25% | +18,76% | 188,97 | 189,20 | -0,12% | +15,83% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-14 | 46,75 | 46,98 | -0,49% | +30,81% | 170,09 | 170,41 | -0,19% | +19,40% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 14,80 | 14,91 | -0,74% | +27,70% | 62,68 | 63,07 | -0,61% | +24,54% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 8,67 | 8,74 | -0,80% | +26,75% | 36,72 | 36,97 | -0,68% | +23,63% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 27,07 | 27,40 | -1,20% | +20,42% | 114,65 | 115,90 | -1,08% | +17,45% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 18,46 | 18,74 | -1,49% | +22,66% | 78,18 | 79,27 | -1,37% | +19,63% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-14 | 45,74 | 46,33 | -1,27% | +12,66% | 193,72 | 195,97 | -1,15% | +9,88% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 17,47 | 17,72 | -1,41% | +23,29% | 73,99 | 74,95 | -1,29% | +20,24% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 21,88 | 22,22 | -1,53% | +14,14% | 92,67 | 93,99 | -1,41% | +11,32% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-14 | 14,28 | 14,29 | -0,07% | +26,15% | 52,08 | 52,21 | -0,26% | +14,01% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 14,80 | 15,01 | -1,40% | +26,71% | 62,68 | 63,49 | -1,28% | +23,58% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-14 | 19,41 | 19,50 | -0,46% | +39,04% | 70,62 | 70,73 | -0,17% | +26,92% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 49,17 | 49,87 | -1,40% | +25,72% | 208,25 | 210,94 | -1,28% | +22,62% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 8,85 | 8,93 | -0,90% | -0,11% | 37,48 | 37,77 | -0,77% | -2,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 7,58 | 7,56 | +0,26% | +7,37% | 32,10 | 31,98 | +0,39% | +4,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-14 | 7,98 | 7,96 | +0,25% | +9,77% | 29,03 | 28,87 | +0,55% | +0,20% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-14 | 7,37 | 7,36 | +0,14% | +6,81% | 31,21 | 31,13 | +0,26% | +4,17% | |
|
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 | 2017-11-14 | 33,47 | 33,74 | -0,80% | +22,33% | 141,75 | 142,72 | -0,68% | +19,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 26,03 | 25,97 | +0,23% | +31,53% | 110,24 | 109,85 | +0,36% | +28,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-14 | 39,53 | 39,43 | +0,25% | +34,36% | 143,82 | 143,03 | +0,55% | +22,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 45,26 | 45,63 | -0,81% | +21,70% | 191,69 | 193,01 | -0,69% | +18,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-14 | 35,08 | 35,00 | +0,23% | +30,80% | 148,57 | 148,05 | +0,35% | +27,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-14 | 15,80 | 15,76 | +0,25% | +33,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-14 | 53,37 | 53,23 | +0,26% | +33,73% | 194,17 | 193,09 | +0,56% | +22,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 55,54 | 56,10 | -1,00% | +12,96% | 235,22 | 237,30 | -0,87% | +10,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-14 | 48,00 | 47,96 | +0,08% | +24,10% | 174,63 | 173,97 | +0,38% | +13,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 21,08 | 21,30 | -1,03% | +12,37% | 89,28 | 90,10 | -0,91% | +9,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-14 | 17,51 | 17,50 | +0,06% | +23,48% | 63,70 | 63,48 | +0,36% | +12,72% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-14 | 29,83 | 30,28 | -1,49% | -0,67% | 108,53 | 109,84 | -1,19% | -9,32% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-14 | 25,93 | 26,32 | -1,48% | -1,41% | 94,34 | 95,47 | -1,19% | -10,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 18,96 | 19,32 | -1,86% | +30,49% | 80,30 | 81,72 | -1,74% | +27,27% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 11,70 | 11,80 | -0,85% | +40,12% | 49,55 | 49,91 | -0,72% | +36,66% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-14 | 18,48 | 18,63 | -0,81% | +43,37% | 67,23 | 67,58 | -0,51% | +30,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 17,86 | 18,20 | -1,87% | +29,80% | 75,64 | 76,98 | -1,75% | +26,59% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-14 | 17,40 | 17,55 | -0,85% | +42,62% | 63,30 | 63,66 | -0,56% | +30,19% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-14 | 28,97 | 29,06 | -0,31% | +36,27% | 105,40 | 105,41 | -0,01% | +24,39% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-14 | 28,13 | 28,22 | -0,32% | +35,63% | 102,34 | 102,36 | -0,02% | +23,81% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 24,96 | 24,98 | -0,08% | +25,62% | 105,71 | 105,66 | +0,05% | +22,52% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-14 | 29,43 | 29,14 | +1,00% | +38,04% | 107,07 | 105,70 | +1,30% | +26,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 22,74 | 22,76 | -0,09% | +25,01% | 96,31 | 96,27 | +0,04% | +21,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-14 | 42,78 | 42,81 | -0,07% | +38,99% | 155,64 | 155,29 | +0,23% | +26,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 19,21 | 19,43 | -1,13% | +25,88% | 81,36 | 82,19 | -1,01% | +22,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-14 | 22,64 | 22,65 | -0,04% | +38,30% | 82,37 | 82,16 | +0,25% | +26,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 14,85 | 14,99 | -0,93% | +12,41% | 62,89 | 63,41 | -0,81% | +9,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-14 | 12,25 | 12,24 | +0,08% | +23,49% | 44,57 | 44,40 | +0,38% | +12,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-14 | 11,65 | 11,64 | +0,09% | +22,76% | 42,38 | 42,22 | +0,38% | +12,06% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 23,78 | 23,88 | -0,42% | +15,72% | 100,71 | 101,01 | -0,29% | +12,86% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 13,82 | 13,87 | -0,36% | +14,88% | 58,53 | 58,67 | -0,24% | +12,04% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 17,10 | 17,19 | -0,52% | +15,00% | 72,42 | 72,71 | -0,40% | +12,16% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 16,31 | 16,40 | -0,55% | +14,14% | 69,08 | 69,37 | -0,42% | +11,32% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-11-14 | 12,07 | 12,13 | -0,49% | +16,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 23,74 | 23,85 | -0,46% | +13,53% | 100,54 | 100,88 | -0,34% | +10,73% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 16,17 | 16,22 | -0,31% | +16,41% | 68,48 | 68,61 | -0,18% | +13,54% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-14 | 27,96 | 27,79 | +0,61% | +24,77% | 101,72 | 100,81 | +0,91% | +13,89% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 21,20 | 21,30 | -0,47% | +12,71% | 89,79 | 90,10 | -0,34% | +9,92% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 15,42 | 15,47 | -0,32% | +15,51% | 65,31 | 65,44 | -0,20% | +12,65% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 16,28 | 16,42 | -0,85% | +10,75% | 68,95 | 69,45 | -0,73% | +8,01% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-14 | 11,81 | 11,92 | -0,92% | +12,58% | 42,97 | 43,24 | -0,63% | +2,77% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-14 | 12,23 | 12,21 | +0,16% | +21,57% | 44,50 | 44,29 | +0,46% | +10,97% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 14,30 | 14,43 | -0,90% | +9,83% | 60,56 | 61,04 | -0,78% | +7,12% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-14 | 11,81 | 11,79 | +0,17% | +20,76% | 42,97 | 42,77 | +0,47% | +10,23% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 39,63 | 39,83 | -0,50% | +22,88% | 167,84 | 168,48 | -0,38% | +19,85% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-14 | 46,75 | 46,49 | +0,56% | +35,00% | 170,09 | 168,64 | +0,86% | +23,23% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 36,43 | 36,61 | -0,49% | +22,00% | 154,29 | 154,86 | -0,37% | +18,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 22,84 | 23,22 | -1,64% | +5,89% | 96,73 | 98,22 | -1,51% | +3,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 11,48 | 11,55 | -0,61% | +13,55% | 48,62 | 48,86 | -0,48% | +10,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-14 | 19,74 | 19,85 | -0,55% | +16,32% | 71,82 | 72,00 | -0,26% | +6,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 21,82 | 22,19 | -1,67% | +5,31% | 92,41 | 93,86 | -1,54% | +2,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-14 | 17,25 | 17,36 | -0,63% | +13,04% | 73,06 | 73,43 | -0,51% | +10,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-14 | 13,01 | 13,09 | -0,61% | +15,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 22,36 | 22,64 | -1,24% | +10,26% | 94,70 | 95,76 | -1,11% | +7,53% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 18,14 | 18,37 | -1,25% | +9,34% | 76,83 | 77,70 | -1,13% | +6,64% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 15,70 | 15,86 | -1,01% | +9,18% | 66,49 | 67,09 | -0,88% | +6,48% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-14 | 14,72 | 14,71 | +0,07% | +19,97% | 53,55 | 53,36 | +0,37% | +9,51% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-14 | 41,80 | 41,84 | -0,10% | +15,66% | 152,08 | 151,77 | +0,20% | +5,58% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-14 | 26,56 | 26,59 | -0,11% | +14,78% | 96,63 | 96,45 | +0,18% | +4,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 19,06 | 19,23 | -0,88% | +15,45% | 80,72 | 81,34 | -0,76% | +12,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-14 | 17,68 | 17,64 | +0,23% | +26,83% | 64,32 | 63,99 | +0,53% | +15,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 18,04 | 18,20 | -0,88% | +14,54% | 76,40 | 76,98 | -0,75% | +11,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-14 | 15,56 | 15,53 | +0,19% | +25,89% | 56,61 | 56,33 | +0,49% | +14,92% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-14 | 34,10 | 34,12 | -0,06% | +19,06% | 124,06 | 123,77 | +0,24% | +8,69% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-14 | 30,07 | 30,09 | -0,07% | +18,15% | 109,40 | 109,15 | +0,23% | +7,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-14 | 43,55 | 43,47 | +0,18% | +21,55% | 158,44 | 157,68 | +0,48% | +10,95% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-14 | 28,43 | 28,38 | +0,18% | +20,67% | 103,43 | 102,95 | +0,47% | +10,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 4,76 | 4,86 | -2,06% | -17,50% | 20,16 | 20,56 | -1,93% | -19,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 3,77 | 3,81 | -1,05% | -11,92% | 15,97 | 16,12 | -0,93% | -14,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-14 | 4,21 | 4,26 | -1,17% | -9,46% | 15,32 | 15,45 | -0,88% | -17,35% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 4,49 | 4,59 | -2,18% | -18,21% | 19,02 | 19,42 | -2,06% | -20,23% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-14 | 3,98 | 4,02 | -1,00% | -9,95% | 14,48 | 14,58 | -0,70% | -17,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 17,04 | 17,25 | -1,22% | +4,60% | 72,17 | 72,97 | -1,09% | +2,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-14 | 20,12 | 20,15 | -0,15% | +14,97% | 73,20 | 73,09 | +0,15% | +4,95% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 14,89 | 15,08 | -1,26% | +3,84% | 63,06 | 63,79 | -1,14% | +1,27% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 40,49 | 41,04 | -1,34% | +11,36% | 171,48 | 173,59 | -1,22% | +8,61% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-14 | 39,48 | 39,59 | -0,28% | +22,38% | 143,64 | 143,61 | +0,02% | +11,71% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 37,14 | 37,64 | -1,33% | +10,54% | 157,29 | 159,21 | -1,20% | +7,81% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-14 | 19,12 | 19,17 | -0,26% | +20,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-14 | 36,07 | 36,17 | -0,28% | +21,45% | 131,23 | 131,20 | +0,02% | +10,86% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 7,42 | 7,49 | -0,93% | +10,75% | 31,43 | 31,68 | -0,81% | +8,01% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-14 | 8,77 | 8,75 | +0,23% | +21,64% | 31,91 | 31,74 | +0,53% | +11,03% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 6,49 | 6,55 | -0,92% | +9,81% | 27,49 | 27,71 | -0,79% | +7,10% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-14 | 11,72 | 11,70 | +0,17% | +20,70% | 42,64 | 42,44 | +0,47% | +10,18% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-14 | 5,04 | 5,04 | 0,00% | +7,92% | 18,34 | 18,28 | +0,30% | -1,48% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-14 | 13,34 | 13,34 | 0,00% | +7,41% | 48,53 | 48,39 | +0,30% | -1,95% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 7,97 | 8,19 | -2,69% | +9,78% | 33,75 | 34,64 | -2,56% | +7,07% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-14 | 60,40 | 61,38 | -1,60% | +20,66% | 219,75 | 222,65 | -1,30% | +10,14% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-14 | 7,53 | 7,66 | -1,70% | +18,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-14 | 30,86 | 31,36 | -1,59% | +20,08% | 112,28 | 113,75 | -1,30% | +9,61% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 5,19 | 5,23 | -0,76% | +7,01% | 21,98 | 22,12 | -0,64% | +4,37% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 3,58 | 3,57 | +0,28% | +15,11% | 15,16 | 15,10 | +0,41% | +12,27% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-14 | 6,17 | 6,15 | +0,33% | +17,75% | 22,45 | 22,31 | +0,62% | +7,48% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-14 | 3,42 | 3,41 | +0,29% | +14,38% | 14,48 | 14,42 | +0,42% | +11,56% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-14 | 5,88 | 5,86 | +0,34% | +17,13% | 21,39 | 21,26 | +0,64% | +6,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 67,16 | 68,21 | -1,54% | -3,80% | 284,44 | 288,52 | -1,42% | -6,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 52,51 | 52,78 | -0,51% | +3,57% | 222,39 | 223,25 | -0,39% | +1,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-14 | 79,11 | 79,50 | -0,49% | +5,69% | 287,82 | 288,38 | -0,19% | -3,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 32,74 | 33,25 | -1,53% | -4,49% | 138,66 | 140,64 | -1,41% | -6,85% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-14 | 38,64 | 38,83 | -0,49% | +4,89% | 140,58 | 140,85 | -0,19% | -4,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 24,69 | 24,82 | -0,52% | +12,07% | 104,57 | 104,99 | -0,40% | +9,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-14 | 11,05 | 11,10 | -0,45% | +14,39% | 40,20 | 40,26 | -0,15% | +4,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-14 | 29,12 | 28,95 | +0,59% | +23,13% | 105,94 | 105,01 | +0,89% | +12,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 20,29 | 20,39 | -0,49% | +11,24% | 85,93 | 86,25 | -0,37% | +8,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-14 | 11,17 | 11,22 | -0,45% | +13,63% | 40,64 | 40,70 | -0,15% | +3,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-14 | 23,82 | 23,68 | +0,59% | +22,22% | 86,66 | 85,90 | +0,89% | +11,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 19,76 | 20,03 | -1,35% | +1,65% | 83,69 | 84,72 | -1,22% | -0,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-14 | 19,26 | 19,32 | -0,31% | +11,65% | 70,07 | 70,08 | -0,01% | +1,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 18,02 | 18,26 | -1,31% | +0,90% | 76,32 | 77,24 | -1,19% | -1,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-14 | 17,59 | 17,64 | -0,28% | +10,84% | 64,00 | 63,99 | +0,01% | +1,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 5,58 | 5,79 | -3,63% | -11,29% | 23,63 | 24,49 | -3,51% | -13,48% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-14 | 6,57 | 6,74 | -2,52% | -2,52% | 23,90 | 24,45 | -2,23% | -11,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 5,15 | 5,34 | -3,56% | -11,97% | 21,81 | 22,59 | -3,44% | -14,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-14 | 7,12 | 7,31 | -2,60% | -3,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 14,72 | 14,88 | -1,08% | +29,58% | 62,34 | 62,94 | -0,95% | +26,38% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-14 | 17,33 | 17,33 | 0,00% | +42,40% | 63,05 | 62,86 | +0,30% | +29,99% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 12,46 | 12,59 | -1,03% | +28,72% | 52,77 | 53,25 | -0,91% | +25,54% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-14 | 14,67 | 14,67 | 0,00% | +41,33% | 53,37 | 53,21 | +0,30% | +29,01% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-14 | 28,35 | 27,99 | +1,29% | +37,82% | 103,14 | 101,53 | +1,59% | +25,81% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-14 | 35,01 | 34,57 | +1,27% | +37,19% | 127,37 | 125,40 | +1,57% | +25,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 21,76 | 22,17 | -1,85% | -0,50% | 92,16 | 93,78 | -1,73% | -2,96% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 17,58 | 17,73 | -0,85% | +7,06% | 74,45 | 75,00 | -0,72% | +4,42% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 18,93 | 19,29 | -1,87% | -1,30% | 80,17 | 81,59 | -1,74% | -3,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-14 | 22,36 | 22,54 | -0,80% | +8,49% | 81,35 | 81,76 | -0,50% | -0,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 10,18 | 10,21 | -0,29% | +25,06% | 43,11 | 43,19 | -0,17% | +21,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-14 | 14,99 | 15,02 | -0,20% | +27,90% | 54,54 | 54,48 | +0,10% | +16,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 25,47 | 25,79 | -1,24% | +15,51% | 107,87 | 109,09 | -1,12% | +12,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-14 | 18,31 | 18,36 | -0,27% | +24,22% | 77,55 | 77,66 | -0,15% | +21,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-14 | 26,97 | 27,03 | -0,22% | +26,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-14 | 30,08 | 30,14 | -0,20% | +26,87% | 109,44 | 109,33 | +0,10% | +15,81% | |
|
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 | 2017-11-14 | 25,96 | 26,32 | -1,37% | +8,12% | 109,95 | 111,33 | -1,24% | +5,45% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-14 | 22,43 | 22,51 | -0,36% | +18,74% | 81,60 | 81,65 | -0,06% | +8,39% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-14 | 20,96 | 21,02 | -0,29% | +17,89% | 76,26 | 76,25 | +0,01% | +7,61% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-11-14 | 1287,79 | 1289,88 | -0,16% | +27,11% | 41,33 | 41,27 | +0,13% | +8,66% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-14 | 21,83 | 21,86 | -0,14% | +33,68% | 92,45 | 92,47 | -0,01% | +30,38% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-14 | 75,28 | 75,09 | +0,25% | +33,71% | 273,88 | 272,38 | +0,55% | +22,06% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-14 | 62,49 | 62,57 | -0,13% | +35,67% | 227,35 | 226,97 | +0,17% | +23,85% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-11-14 | 25,01 | 25,09 | -0,32% | +28,85% | 90,99 | 91,01 | -0,02% | +17,62% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-11-14 | 19,15 | 19,32 | -0,88% | +21,28% | 69,67 | 70,08 | -0,58% | +10,71% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-14 | 24,42 | 24,56 | -0,57% | +31,43% | 88,84 | 89,09 | -0,27% | +19,98% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-14 | 28,25 | 28,42 | -0,60% | +32,75% | 102,78 | 103,09 | -0,30% | +21,18% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-14 | 27,16 | 27,33 | -0,62% | +32,75% | 98,81 | 99,14 | -0,33% | +21,18% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-14 | 16,75 | 16,85 | -0,59% | +31,99% | 60,94 | 61,12 | -0,30% | +20,49% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-14 | 115,22 | 115,93 | -0,61% | +47,49% | 419,19 | 420,52 | -0,32% | +34,64% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-11-14 | 37,70 | 37,74 | -0,11% | +20,56% | 137,16 | 136,90 | +0,19% | +10,05% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-11-14 | 37,37 | 37,50 | -0,35% | +12,73% | 135,96 | 136,03 | -0,05% | +2,90% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-14 | 41,84 | 41,95 | -0,26% | +19,95% | 177,20 | 177,44 | -0,14% | +16,99% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-14 | 77,42 | 77,19 | +0,30% | +30,38% | 327,89 | 326,51 | +0,42% | +27,16% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-14 | 17,91 | 17,91 | 0,00% | +24,55% | 75,85 | 75,76 | +0,13% | +21,47% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-14 | 43,63 | 43,84 | -0,48% | +13,62% | 184,78 | 185,44 | -0,35% | +10,82% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-14 | 16,56 | 16,59 | -0,18% | +32,59% | 60,25 | 60,18 | +0,12% | +21,03% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-14 | 8,65 | 8,65 | 0,00% | +23,40% | 31,47 | 31,38 | +0,30% | +12,64% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-14 | 157,76 | 158,19 | -0,27% | +29,91% | 573,96 | 573,82 | +0,03% | +18,58% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-14 | 182,85 | 183,07 | -0,12% | +29,10% | 665,25 | 664,07 | +0,18% | +17,85% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-14 | 12,62 | 12,74 | -0,94% | +20,08% | 53,45 | 53,89 | -0,82% | +17,11% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-14 | 13,68 | 13,81 | -0,94% | +21,28% | 49,77 | 50,09 | -0,65% | +10,71% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-14 | 5,86 | 5,92 | -1,01% | +23,89% | 21,32 | 21,47 | -0,72% | +13,09% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-14 | 20,18 | 19,85 | +1,66% | +27,16% | 73,42 | 72,00 | +1,97% | +16,07% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-14 | 22,76 | 22,80 | -0,18% | +21,71% | 96,39 | 96,44 | -0,05% | +18,71% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-14 | 39,76 | 39,70 | +0,15% | +9,11% | 189,16 | 189,41 | -0,13% | +5,10% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-11-14 | 13,62 | 13,62 | 0,00% | +6,74% | 49,55 | 49,41 | +0,30% | -2,56% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-11-14 | 14,26 | 14,26 | 0,00% | +9,27% | 51,88 | 51,73 | +0,30% | -0,25% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-11-14 | 15,08 | 15,08 | 0,00% | +14,42% | 54,86 | 54,70 | +0,30% | +4,44% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-11-14 | 15,58 | 15,59 | -0,06% | +19,11% | 56,68 | 56,55 | +0,23% | +8,73% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-11-14 | 15,71 | 15,73 | -0,13% | +20,75% | 57,16 | 57,06 | +0,17% | +10,23% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-14 | 159,52 | 159,69 | -0,11% | +26,77% | 580,37 | 579,26 | +0,19% | +15,72% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-14 | 514,49 | 518,30 | -0,74% | +6,77% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-14 | 19,54 | 19,56 | -0,10% | +24,78% | 71,09 | 70,95 | +0,20% | +13,90% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-14 | 31,36 | 31,51 | -0,48% | +45,39% | 114,09 | 114,30 | -0,18% | +32,71% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-14 | 6,51 | 6,51 | 0,00% | +26,16% | 23,68 | 23,61 | +0,30% | +15,17% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-14 | 5,91 | 5,91 | 0,00% | +24,95% | 21,50 | 21,44 | +0,30% | +14,06% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-14 | 43,56 | 43,85 | -0,66% | +55,07% | 158,48 | 159,06 | -0,37% | +41,56% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-14 | 46,87 | 47,19 | -0,68% | +56,34% | 170,52 | 171,18 | -0,38% | +42,71% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-14 | 49,73 | 50,07 | -0,68% | +53,54% | 180,93 | 181,62 | -0,38% | +40,15% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-14 | 17,84 | 18,01 | -0,94% | +15,10% | 75,56 | 76,18 | -0,82% | +12,26% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-14 | 28,35 | 28,62 | -0,94% | +13,95% | 120,07 | 121,06 | -0,82% | +11,13% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 14,94 | 14,94 | 0,00% | +8,03% | 63,27 | 63,19 | +0,13% | +5,36% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-14 | 16,47 | 16,48 | -0,06% | +7,30% | 69,75 | 69,71 | +0,06% | +4,65% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-14 | 106,13 | 107,18 | -0,98% | +28,80% | 449,48 | 453,36 | -0,86% | +25,46% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-14 | 545,85 | 550,45 | -0,84% | +25,86% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-14 | 425,06 | 425,95 | -0,21% | +47,60% | 1546,45 | 1545,09 | +0,09% | +34,73% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-14 | 499,23 | 503,46 | -0,84% | +23,64% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-14 | 18,42 | 18,43 | -0,05% | +24,38% | 78,01 | 77,96 | +0,07% | +21,31% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-14 | 13,42 | 13,42 | 0,00% | +23,46% | 56,84 | 56,77 | +0,13% | +20,41% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-14 | 357,47 | 357,93 | -0,13% | +12,17% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-14 | 357,80 | 358,28 | -0,13% | +10,17% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-14 | 12,92 | 13,20 | -2,12% | +10,14% | 54,72 | 55,83 | -2,00% | +7,43% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-14 | 9,30 | 9,43 | -1,38% | +20,78% | 33,84 | 34,21 | -1,08% | +10,25% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-14 | 8,13 | 8,30 | -2,05% | +9,13% | 34,43 | 35,11 | -1,93% | +6,43% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-14 | 5,94 | 6,02 | -1,33% | +19,52% | 21,61 | 21,84 | -1,03% | +9,10% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-14 | 20,36 | 20,34 | +0,10% | +11,68% | 74,07 | 73,78 | +0,40% | +1,95% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-14 | 575,17 | 574,57 | +0,10% | +12,18% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-14 | 533,20 | 532,66 | +0,10% | +10,13% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-14 | 19,12 | 19,10 | +0,10% | +10,78% | 69,56 | 69,28 | +0,40% | +1,12% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-14 | 27,10 | 27,12 | -0,07% | +38,62% | 98,60 | 98,38 | +0,22% | +26,54% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-14 | 39,44 | 39,47 | -0,08% | +37,23% | 143,49 | 143,17 | +0,22% | +25,27% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-14 | 11,42 | 11,51 | -0,78% | +21,10% | 41,55 | 41,75 | -0,49% | +10,55% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-14 | 8,18 | 8,24 | -0,73% | +19,94% | 29,76 | 29,89 | -0,43% | +9,49% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-14 | 31,93 | 32,12 | -0,59% | +30,06% | 116,17 | 116,51 | -0,30% | +18,72% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-14 | 51,97 | 52,28 | -0,59% | +28,77% | 189,08 | 189,64 | -0,30% | +17,54% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-14 | 25,32 | 25,35 | -0,12% | +35,91% | 92,12 | 91,95 | +0,18% | +24,06% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-14 | 27,47 | 27,47 | 0,00% | +11,89% | 99,94 | 99,64 | +0,30% | +2,14% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-14 | 54,74 | 55,11 | -0,67% | +50,67% | 199,16 | 199,91 | -0,38% | +37,54% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-11-14 | 493,22 | 492,69 | +0,11% | +18,61% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-14 | 141,89 | 142,22 | -0,23% | +16,24% | 600,93 | 601,58 | -0,11% | +13,37% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-14 | 405,14 | 406,83 | -0,42% | +4,74% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-11-14 | 294,37 | 293,21 | +0,40% | +42,36% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-14 | 45,66 | 45,61 | +0,11% | -1,87% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-14 | 21,15 | 21,34 | -0,89% | +32,94% | 89,57 | 90,27 | -0,77% | +29,65% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-14 | 24,85 | 24,91 | -0,24% | +44,90% | 90,41 | 90,36 | +0,06% | +32,27% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-14 | 23,42 | 23,63 | -0,89% | +33,30% | 99,19 | 99,95 | -0,76% | +30,00% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-14 | 89,57 | 90,31 | -0,82% | +27,27% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-14 | 77,52 | 77,72 | -0,26% | +44,22% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-14 | 21,43 | 21,52 | -0,42% | +16,85% | 90,76 | 91,03 | -0,29% | +13,96% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-14 | 22,67 | 22,78 | -0,48% | +18,69% | 96,01 | 96,36 | -0,36% | +15,76% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-14 | 26,63 | 26,59 | +0,15% | +29,33% | 96,89 | 96,45 | +0,45% | +18,06% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-14 | 96,54 | 96,98 | -0,45% | +20,04% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-14 | 88,11 | 87,93 | +0,20% | +11,57% | 320,56 | 318,96 | +0,50% | +1,85% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-14 | 138,99 | 139,93 | -0,67% | +36,41% | 588,65 | 591,89 | -0,55% | +33,04% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-14 | 163,29 | 163,33 | -0,02% | +48,65% | 594,08 | 592,46 | +0,27% | +35,69% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-14 | 134,32 | 135,22 | -0,67% | +35,58% | 568,87 | 571,97 | -0,54% | +32,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-14 | 1329,58 | 1321,67 | +0,60% | +36,87% | 576,90 | 573,47 | +0,60% | +34,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-14 | 157,80 | 157,84 | -0,03% | +47,74% | 574,11 | 572,55 | +0,27% | +34,86% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 129,08 | 129,94 | -0,66% | +34,57% | 546,68 | 549,63 | -0,54% | +31,25% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-14 | 151,64 | 151,67 | -0,02% | +46,64% | 551,70 | 550,17 | +0,28% | +33,86% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-14 | 117,33 | 118,23 | -0,76% | +34,52% | 496,92 | 500,10 | -0,64% | +31,20% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-14 | 137,84 | 138,00 | -0,12% | +46,59% | 501,49 | 500,58 | +0,18% | +33,81% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-14 | 383,58 | 384,01 | -0,11% | +45,41% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-14 | 608,84 | 606,76 | +0,34% | +21,28% | 2578,56 | 2566,53 | +0,47% | +18,29% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-14 | 2635,21 | 2623,42 | +0,45% | +17,90% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-14 | 56,98 | 57,46 | -0,84% | +11,62% | 241,32 | 243,05 | -0,71% | +8,86% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 54,73 | 55,19 | -0,83% | +12,85% | 231,79 | 233,45 | -0,71% | +10,06% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-14 | 164,93 | 164,71 | +0,13% | +16,43% | 600,05 | 597,47 | +0,43% | +6,29% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-14 | 15,48 | 15,49 | -0,06% | +8,33% | 65,56 | 65,52 | +0,06% | +5,65% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-14 | 17,10 | 17,11 | -0,06% | +9,97% | 72,42 | 72,37 | +0,07% | +7,25% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-14 | 70,12 | 70,13 | -0,01% | +5,03% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-14 | 75,25 | 75,30 | -0,07% | +11,25% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-14 | 11,07 | 11,12 | -0,45% | +17,89% | 46,88 | 47,04 | -0,32% | +14,98% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-14 | 43,41 | 43,54 | -0,30% | +12,58% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-14 | 45,83 | 45,99 | -0,35% | +18,85% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-14 | 70,91 | 71,40 | -0,69% | +16,28% | 300,32 | 302,01 | -0,56% | +13,41% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-14 | 82,74 | 83,30 | -0,67% | +19,51% | 350,42 | 352,35 | -0,55% | +16,56% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-14 | 317,09 | 318,90 | -0,57% | +14,11% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-14 | 93,40 | 93,47 | -0,07% | +15,82% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-14 | 179,97 | 180,22 | -0,14% | +13,62% | 654,77 | 653,73 | +0,16% | +3,71% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-14 | 624,19 | 628,41 | -0,67% | -0,42% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-14 | 52,10 | 52,22 | -0,23% | +15,65% | 220,65 | 220,88 | -0,10% | +12,79% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-14 | 44,35 | 44,74 | -0,87% | +6,13% | 161,35 | 162,29 | -0,58% | -3,12% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-14 | 44,68 | 45,07 | -0,87% | +6,31% | 162,56 | 163,49 | -0,57% | -2,96% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 40,30 | 40,67 | -0,91% | +5,47% | 170,68 | 172,03 | -0,79% | +2,87% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-14 | 47,35 | 47,47 | -0,25% | +14,96% | 172,27 | 172,19 | +0,04% | +4,94% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-14 | 60,25 | 60,76 | -0,84% | +8,09% | 255,17 | 257,01 | -0,72% | +5,42% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-14 | 70,78 | 70,92 | -0,20% | +17,79% | 257,51 | 257,25 | +0,10% | +7,52% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-14 | 67,60 | 67,74 | -0,21% | +16,89% | 245,94 | 245,72 | +0,09% | +6,71% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-14 | 451,19 | 450,65 | +0,12% | -5,65% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-14 | 124,55 | 125,45 | -0,72% | +4,04% | 527,49 | 530,64 | -0,59% | +1,47% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 242,36 | 244,28 | -0,79% | +17,87% | 1026,44 | 1033,28 | -0,66% | +14,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-14 | 252,04 | 254,22 | -0,86% | +20,95% | 1067,44 | 1075,33 | -0,73% | +17,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-14 | 309,26 | 311,65 | -0,77% | +22,27% | 1309,78 | 1318,25 | -0,64% | +19,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 277,10 | 279,22 | -0,76% | +17,34% | 1173,57 | 1181,07 | -0,64% | +14,44% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 300,86 | 301,41 | -0,18% | +13,54% | 1274,20 | 1274,93 | -0,06% | +10,73% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-14 | 198,88 | 199,32 | -0,22% | +5,56% | 842,30 | 843,10 | -0,10% | +2,96% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-14 | 209,25 | 210,88 | -0,77% | +21,42% | 886,22 | 892,00 | -0,65% | +18,43% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 189,92 | 191,04 | -0,59% | +24,82% | 804,35 | 808,08 | -0,46% | +21,74% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 83,33 | 83,93 | -0,71% | +14,83% | 352,92 | 355,02 | -0,59% | +11,99% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 275,53 | 277,38 | -0,67% | +18,89% | 1166,92 | 1173,29 | -0,54% | +15,96% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-14 | 277,14 | 278,25 | -0,40% | +13,06% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-14 | 220,90 | 221,35 | -0,20% | +30,61% | 935,56 | 936,29 | -0,08% | +27,39% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 162,74 | 164,12 | -0,84% | +20,65% | 689,24 | 694,21 | -0,72% | +17,67% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-14 | 189,55 | 189,64 | -0,05% | +12,47% | 802,78 | 802,16 | +0,08% | +9,70% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-14 | 104,90 | 104,84 | +0,06% | +38,41% | 444,27 | 443,46 | +0,18% | +34,99% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-14 | 196,71 | 197,39 | -0,34% | +26,71% | 833,11 | 834,94 | -0,22% | +23,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-14 | 172,55 | 173,11 | -0,32% | +36,17% | 627,77 | 627,94 | -0,03% | +24,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-14 | 144,34 | 144,84 | -0,35% | +26,08% | 611,31 | 612,66 | -0,22% | +22,97% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-14 | 164,43 | 165,22 | -0,48% | +7,71% | 696,39 | 698,86 | -0,35% | +5,05% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-14 | 264,39 | 265,65 | -0,47% | +10,97% | 1119,74 | 1123,67 | -0,35% | +8,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-14 | 201,27 | 203,58 | -1,13% | +28,80% | 852,42 | 861,12 | -1,01% | +25,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-14 | 236,59 | 237,65 | -0,45% | +40,56% | 860,76 | 862,05 | -0,15% | +28,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-14 | 182,07 | 184,16 | -1,13% | +26,45% | 771,10 | 778,98 | -1,01% | +23,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-14 | 192,30 | 194,51 | -1,14% | +28,16% | 814,43 | 822,76 | -1,01% | +24,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-14 | 226,08 | 227,10 | -0,45% | +39,86% | 822,52 | 823,78 | -0,15% | +27,67% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-14 | 50,37 | 50,30 | +0,14% | +25,30% | 183,26 | 182,46 | +0,44% | +14,38% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 120,91 | 120,77 | +0,12% | +24,95% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-14 | 41,52 | 41,18 | +0,83% | +33,81% | 151,06 | 149,38 | +1,13% | +22,14% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-14 | 38,17 | 38,12 | +0,13% | +23,21% | 161,66 | 161,24 | +0,26% | +20,17% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-14 | 31,82 | 31,78 | +0,13% | +20,26% | 134,76 | 134,43 | +0,25% | +17,29% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-14 | 35,36 | 35,31 | +0,14% | +22,61% | 149,76 | 149,36 | +0,27% | +19,58% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-11-14 | 112,95 | 112,72 | +0,20% | +9,78% | 478,37 | 476,79 | +0,33% | +7,07% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-11-14 | 51,52 | 51,41 | +0,21% | +2,30% | 218,20 | 217,46 | +0,34% | -0,22% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-11-14 | 87,54 | 87,35 | +0,22% | +4,00% | 318,49 | 316,85 | +0,52% | -5,06% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-11-14 | 107,89 | 107,67 | +0,20% | +9,22% | 456,94 | 455,43 | +0,33% | +6,53% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-11-14 | 49,26 | 49,15 | +0,22% | +1,80% | 208,63 | 207,90 | +0,35% | -0,72% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-14 | 65,65 | 65,65 | 0,00% | +11,78% | 278,04 | 277,69 | +0,13% | +9,02% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-14 | 55,72 | 55,73 | -0,02% | +9,13% | 235,99 | 235,73 | +0,11% | +6,43% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-14 | 62,02 | 62,03 | -0,02% | +11,29% | 262,67 | 262,38 | +0,11% | +8,54% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-14 | 19,37 | 19,33 | +0,21% | +11,77% | 82,04 | 81,76 | +0,33% | +9,01% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-14 | 17,86 | 17,83 | +0,17% | +11,14% | 75,64 | 75,42 | +0,29% | +8,40% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-14 | 25,06 | 25,00 | +0,24% | +12,98% | 91,17 | 90,69 | +0,54% | +3,14% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-14 | 11,69 | 11,66 | +0,26% | +7,35% | 49,51 | 49,32 | +0,38% | +4,70% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-14 | 256,42 | 257,46 | -0,40% | +14,98% | 1085,99 | 1089,03 | -0,28% | +12,14% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-14 | 206,00 | 206,83 | -0,40% | +12,07% | 872,45 | 874,87 | -0,28% | +9,31% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-14 | 230,50 | 231,44 | -0,41% | +14,11% | 976,21 | 978,97 | -0,28% | +11,30% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-14 | 118,68 | 118,52 | +0,13% | +13,59% | 502,63 | 501,33 | +0,26% | +10,79% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-14 | 117,18 | 117,01 | +0,15% | +15,41% | 426,32 | 424,44 | +0,44% | +5,35% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-14 | 116,53 | 116,37 | +0,14% | +12,95% | 493,53 | 492,23 | +0,26% | +10,16% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-14 | 116,03 | 115,87 | +0,14% | +14,84% | 422,14 | 420,31 | +0,44% | +4,83% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-14 | 44,68 | 44,78 | -0,22% | +23,70% | 189,23 | 189,41 | -0,10% | +20,65% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-14 | 40,37 | 40,46 | -0,22% | +21,05% | 170,97 | 171,14 | -0,10% | +18,06% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-14 | 41,67 | 41,76 | -0,22% | +23,10% | 176,48 | 176,64 | -0,09% | +20,06% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-14 | 48,90 | 48,67 | +0,47% | +34,30% | 177,91 | 176,55 | +0,77% | +22,60% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-14 | 185,16 | 185,11 | +0,03% | +19,58% | 784,19 | 783,00 | +0,15% | +16,63% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-14 | 174,98 | 174,94 | +0,02% | +19,16% | 741,08 | 739,98 | +0,15% | +16,22% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-14 | 160,39 | 160,95 | -0,35% | +24,35% | 583,53 | 583,83 | -0,05% | +13,51% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 469,96 | 472,05 | -0,44% | +24,39% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-14 | 155,65 | 156,33 | -0,43% | +24,12% | 566,29 | 567,07 | -0,14% | +13,30% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-14 | 126,03 | 127,37 | -1,05% | +1,39% | 533,76 | 538,76 | -0,93% | -1,11% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-14 | 154,63 | 155,19 | -0,36% | +10,66% | 562,58 | 562,94 | -0,06% | +1,01% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-14 | 147,42 | 147,96 | -0,36% | +10,11% | 536,34 | 536,71 | -0,07% | +0,51% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-14 | 150,30 | 151,85 | -1,02% | +17,07% | 636,55 | 642,31 | -0,90% | +14,18% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-14 | 31,33 | 31,43 | -0,32% | +27,77% | 113,98 | 114,01 | -0,02% | +16,64% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-14 | 19,78 | 19,85 | -0,35% | +24,01% | 71,96 | 72,00 | -0,06% | +13,20% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-14 | 29,55 | 29,64 | -0,30% | +27,15% | 107,51 | 107,52 | -0,01% | +16,07% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-14 | 18,23 | 18,30 | -0,38% | +23,34% | 66,32 | 66,38 | -0,09% | +12,59% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-14 | 17,26 | 17,44 | -1,03% | +36,33% | 73,10 | 73,77 | -0,91% | +32,97% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-14 | 20,33 | 20,40 | -0,34% | +48,83% | 73,96 | 74,00 | -0,05% | +35,86% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-14 | 17,13 | 17,19 | -0,35% | +46,29% | 62,32 | 62,35 | -0,05% | +33,53% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-14 | 16,19 | 16,36 | -1,04% | +35,71% | 68,57 | 69,20 | -0,92% | +32,36% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 64,90 | 65,11 | -0,32% | +48,21% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-14 | 19,04 | 19,11 | -0,37% | +48,06% | 69,27 | 69,32 | -0,07% | +35,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-14 | 252,31 | 251,61 | +0,28% | +14,01% | 917,95 | 912,69 | +0,58% | +4,07% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-14 | 238,97 | 238,32 | +0,27% | +13,44% | 869,42 | 864,48 | +0,57% | +3,56% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-14 | 388,26 | 390,05 | -0,46% | +40,53% | 1412,57 | 1414,87 | -0,16% | +28,28% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-14 | 368,63 | 370,34 | -0,46% | +39,82% | 1341,15 | 1343,37 | -0,17% | +27,64% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-14 | 33,78 | 34,17 | -1,14% | +28,93% | 143,06 | 144,54 | -1,02% | +25,75% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-14 | 39,72 | 39,90 | -0,45% | +40,70% | 144,51 | 144,73 | -0,15% | +28,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-14 | 31,89 | 32,25 | -1,12% | +28,28% | 135,06 | 136,41 | -0,99% | +25,11% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-14 | 37,48 | 37,65 | -0,45% | +40,01% | 136,36 | 136,57 | -0,16% | +27,80% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-14 | 13,72 | 13,83 | -0,80% | +27,99% | 58,11 | 58,50 | -0,67% | +24,83% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-14 | 16,16 | 16,18 | -0,12% | +39,67% | 58,79 | 58,69 | +0,17% | +27,50% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-14 | 14,11 | 14,13 | -0,14% | +37,26% | 51,34 | 51,26 | +0,16% | +25,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-14 | 12,76 | 12,87 | -0,85% | +27,35% | 54,04 | 54,44 | -0,73% | +24,20% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-14 | 15,01 | 15,02 | -0,07% | +38,98% | 54,61 | 54,48 | +0,23% | +26,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-14 | 29,08 | 29,20 | -0,41% | +25,08% | 123,16 | 123,51 | -0,29% | +21,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-14 | 24,64 | 24,74 | -0,40% | +22,59% | 104,36 | 104,65 | -0,28% | +19,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-14 | 27,47 | 27,58 | -0,40% | +24,41% | 116,34 | 116,66 | -0,27% | +21,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-14 | 32,16 | 32,07 | +0,28% | +35,81% | 117,00 | 116,33 | +0,58% | +23,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-14 | 16,49 | 16,54 | -0,30% | +16,62% | 69,84 | 69,96 | -0,18% | +13,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 13,40 | 13,35 | +0,37% | +24,88% | 56,75 | 56,47 | +0,50% | +21,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-14 | 14,35 | 14,30 | +0,35% | +27,22% | 52,21 | 51,87 | +0,65% | +16,13% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 12,81 | 12,77 | +0,31% | +24,25% | 54,25 | 54,02 | +0,44% | +21,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-14 | 13,70 | 13,65 | +0,37% | +26,62% | 49,84 | 49,51 | +0,67% | +15,58% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 14,43 | 14,41 | +0,14% | +14,71% | 61,11 | 60,95 | +0,26% | +11,87% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-11-14 | 11,67 | 11,65 | +0,17% | +16,82% | 42,46 | 42,26 | +0,47% | +6,63% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-11-14 | 10,05 | 10,04 | +0,10% | +6,80% | 42,56 | 42,47 | +0,23% | +4,16% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-11-14 | 5,22 | 5,21 | +0,19% | +8,98% | 18,99 | 18,90 | +0,49% | -0,52% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-11-14 | 11,13 | 11,12 | +0,09% | +16,18% | 40,49 | 40,34 | +0,39% | +6,05% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-11-14 | 9,76 | 9,75 | +0,10% | +6,32% | 41,34 | 41,24 | +0,23% | +3,69% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-11-14 | 22,66 | 22,63 | +0,13% | +8,42% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-11-14 | 4,98 | 4,98 | 0,00% | +8,26% | 18,12 | 18,06 | +0,30% | -1,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-14 | 18,77 | 18,89 | -0,64% | +28,83% | 79,49 | 79,90 | -0,51% | +25,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-14 | 17,07 | 17,06 | +0,06% | +40,61% | 62,10 | 61,88 | +0,36% | +28,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-14 | 15,70 | 15,69 | +0,06% | +38,45% | 57,12 | 56,91 | +0,36% | +26,38% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-14 | 17,93 | 18,04 | -0,61% | +28,25% | 75,94 | 76,31 | -0,49% | +25,09% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 65,51 | 65,47 | +0,06% | +39,74% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-14 | 16,29 | 16,28 | +0,06% | +39,95% | 59,27 | 59,05 | +0,36% | +27,75% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-14 | 134,25 | 134,20 | +0,04% | +24,55% | 488,43 | 486,80 | +0,34% | +13,69% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-14 | 13,37 | 13,66 | -2,12% | -5,91% | 56,62 | 57,78 | -2,00% | -8,23% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 10,49 | 10,65 | -1,50% | +0,67% | 44,43 | 45,05 | -1,38% | -1,81% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-14 | 15,70 | 15,93 | -1,44% | +2,68% | 57,12 | 57,78 | -1,15% | -6,27% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-14 | 12,47 | 12,75 | -2,20% | -7,08% | 52,81 | 53,93 | -2,07% | -9,37% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-14 | 12,64 | 12,92 | -2,17% | -6,44% | 53,53 | 54,65 | -2,04% | -8,75% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-14 | 14,94 | 15,16 | -1,45% | +2,12% | 54,35 | 54,99 | -1,16% | -6,78% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-14 | 24,51 | 24,43 | +0,33% | +24,29% | 89,17 | 88,62 | +0,63% | +13,46% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 92,22 | 91,94 | +0,30% | +23,37% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-14 | 22,55 | 22,48 | +0,31% | +23,36% | 82,04 | 81,54 | +0,61% | +12,61% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-14 | 164,46 | 165,19 | -0,44% | +12,98% | 696,52 | 698,74 | -0,32% | +10,19% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-14 | 193,56 | 193,08 | +0,25% | +23,29% | 704,21 | 700,38 | +0,55% | +12,55% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-14 | 157,46 | 158,17 | -0,45% | +12,42% | 666,88 | 669,04 | -0,32% | +9,64% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-14 | 184,91 | 184,45 | +0,25% | +22,68% | 672,74 | 669,07 | +0,55% | +11,99% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-14 | 158,04 | 158,81 | -0,48% | +10,20% | 669,33 | 671,75 | -0,36% | +7,48% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-14 | 185,79 | 185,39 | +0,22% | +20,28% | 675,94 | 672,48 | +0,51% | +9,79% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-14 | 121,33 | 121,07 | +0,21% | +16,72% | 441,42 | 439,17 | +0,51% | +6,55% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-14 | 150,28 | 151,01 | -0,48% | +9,65% | 636,47 | 638,76 | -0,36% | +6,95% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-14 | 176,43 | 176,06 | +0,21% | +19,67% | 641,89 | 638,64 | +0,51% | +9,24% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-14 | 117,29 | 117,05 | +0,21% | +16,13% | 426,72 | 424,59 | +0,50% | +6,01% | |
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Schroder International Selection Global Recovery | USD | 2017-11-14 | 130,95 | 131,14 | -0,14% | +16,95% | 476,42 | 475,70 | +0,15% | +6,76% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-14 | 220,18 | 219,63 | +0,25% | +20,07% | 801,06 | 796,69 | +0,55% | +9,60% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-14 | 209,63 | 209,11 | +0,25% | +18,52% | 762,68 | 758,53 | +0,55% | +8,19% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-14 | 179,69 | 180,49 | -0,44% | +9,47% | 761,02 | 763,46 | -0,32% | +6,76% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-14 | 209,20 | 208,68 | +0,25% | +19,47% | 761,11 | 756,97 | +0,55% | +9,05% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 168,19 | 167,52 | +0,40% | +24,16% | 712,32 | 708,59 | +0,53% | +21,10% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-14 | 178,14 | 177,42 | +0,41% | +26,56% | 648,11 | 643,57 | +0,70% | +15,53% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-14 | 156,07 | 155,45 | +0,40% | +22,54% | 660,99 | 657,54 | +0,52% | +19,52% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-14 | 55,06 | 55,65 | -1,06% | +29,49% | 233,19 | 235,39 | -0,94% | +26,30% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-14 | 64,70 | 64,94 | -0,37% | +41,33% | 235,39 | 235,56 | -0,07% | +29,01% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-14 | 60,99 | 61,22 | -0,38% | +40,63% | 221,89 | 222,07 | -0,08% | +28,37% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-14 | 56,38 | 56,59 | -0,37% | +45,72% | 205,12 | 205,28 | -0,07% | +33,02% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-14 | 54,66 | 54,87 | -0,38% | +44,99% | 198,86 | 199,03 | -0,09% | +32,35% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-14 | 197,33 | 198,37 | -0,52% | +25,79% | 717,93 | 719,57 | -0,23% | +14,83% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-14 | 187,98 | 188,96 | -0,52% | +25,17% | 683,91 | 685,43 | -0,22% | +14,26% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-14 | 188,78 | 189,63 | -0,45% | +28,94% | 686,82 | 687,86 | -0,15% | +17,70% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 777,74 | 781,20 | -0,44% | +28,27% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-14 | 36,33 | 36,24 | +0,25% | +36,22% | 153,87 | 153,29 | +0,37% | +32,86% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-14 | 27,98 | 27,90 | +0,29% | +32,86% | 118,50 | 118,01 | +0,41% | +29,58% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-14 | 32,62 | 32,54 | +0,25% | +35,18% | 138,15 | 137,64 | +0,37% | +31,85% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 117,48 | 116,61 | +0,75% | +30,03% | 497,55 | 493,25 | +0,87% | +26,82% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-14 | 169,72 | 168,47 | +0,74% | +32,07% | 617,48 | 611,11 | +1,04% | +20,56% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 108,24 | 107,45 | +0,74% | +29,06% | 458,42 | 454,50 | +0,86% | +25,87% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-14 | 151,02 | 149,91 | +0,74% | +31,07% | 549,44 | 543,78 | +1,04% | +19,65% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-14 | 9,56 | 9,51 | +0,53% | +23,35% | 34,78 | 34,50 | +0,83% | +12,60% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 19,22 | 19,11 | +0,58% | +32,64% | 81,40 | 80,83 | +0,70% | +29,37% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-14 | 18,15 | 18,09 | +0,33% | +26,66% | 66,03 | 65,62 | +0,63% | +15,62% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 18,81 | 18,70 | +0,59% | +32,00% | 79,66 | 79,10 | +0,71% | +28,74% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-14 | 19,15 | 19,03 | +0,63% | +33,82% | 69,67 | 69,03 | +0,93% | +22,16% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-14 | 1,07 | 1,08 | -0,93% | +24,42% | 4,53 | 4,57 | -0,80% | +21,35% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-14 | 1,26 | 1,25 | +0,80% | +35,48% | 4,58 | 4,53 | +1,10% | +23,67% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-14 | 31,65 | 31,89 | -0,75% | +17,05% | 134,04 | 134,89 | -0,63% | +14,16% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-14 | 37,43 | 37,46 | -0,08% | +27,75% | 136,18 | 135,88 | +0,22% | +16,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-14 | 47,89 | 47,68 | +0,44% | +29,68% | 174,23 | 172,95 | +0,74% | +18,37% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-14 | 30,39 | 30,41 | -0,07% | +24,65% | 110,56 | 110,31 | +0,23% | +13,79% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-14 | 29,84 | 30,07 | -0,76% | +16,47% | 126,38 | 127,19 | -0,64% | +13,60% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-14 | 45,17 | 44,98 | +0,42% | +29,02% | 164,34 | 163,16 | +0,72% | +17,77% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-14 | 35,18 | 35,20 | -0,06% | +27,14% | 127,99 | 127,68 | +0,24% | +16,06% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-14 | 13,73 | 13,80 | -0,51% | +3,31% | 58,15 | 58,37 | -0,38% | +0,76% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-14 | 11,89 | 11,86 | +0,25% | +12,70% | 43,26 | 43,02 | +0,55% | +2,88% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-14 | 13,07 | 13,14 | -0,53% | +2,83% | 55,35 | 55,58 | -0,41% | +0,29% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-14 | 11,36 | 11,33 | +0,26% | +12,25% | 41,33 | 41,10 | +0,56% | +2,47% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-14 | 172,62 | 173,91 | -0,74% | +5,88% | 731,08 | 735,62 | -0,62% | +3,26% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 115,13 | 115,28 | -0,13% | +12,62% | 487,60 | 487,62 | 0,00% | +9,84% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-14 | 204,61 | 204,71 | -0,05% | +15,54% | 744,41 | 742,57 | +0,25% | +5,47% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-14 | 151,57 | 151,64 | -0,05% | +12,57% | 551,44 | 550,06 | +0,25% | +2,76% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-14 | 160,25 | 161,45 | -0,74% | +5,08% | 678,69 | 682,92 | -0,62% | +2,49% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-14 | 188,37 | 188,46 | -0,05% | +14,68% | 685,33 | 683,62 | +0,25% | +4,69% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-14 | 170,39 | 171,59 | -0,70% | +6,23% | 721,64 | 725,81 | -0,57% | +3,61% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-14 | 148,69 | 148,70 | -0,01% | +15,92% | 540,96 | 539,39 | +0,29% | +5,82% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-14 | 131,69 | 132,46 | -0,58% | +17,04% | 557,73 | 560,29 | -0,46% | +14,15% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-14 | 116,39 | 116,26 | +0,11% | +27,73% | 423,45 | 421,72 | +0,41% | +16,60% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-14 | 113,32 | 113,19 | +0,11% | +27,10% | 412,28 | 410,58 | +0,41% | +16,02% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-14 | 186,06 | 187,10 | -0,56% | +6,13% | 788,00 | 791,41 | -0,43% | +3,51% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-14 | 154,36 | 154,16 | +0,13% | +15,82% | 561,59 | 559,20 | +0,43% | +5,72% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-14 | 173,47 | 174,45 | -0,56% | +5,33% | 734,68 | 737,91 | -0,44% | +2,73% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-14 | 143,79 | 143,60 | +0,13% | +14,95% | 523,14 | 520,89 | +0,43% | +4,93% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-14 | 187,50 | 189,25 | -0,92% | +3,78% | 794,10 | 800,51 | -0,80% | +1,22% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-14 | 207,62 | 207,95 | -0,16% | +13,76% | 755,36 | 754,32 | +0,14% | +3,84% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-14 | 20,79 | 20,77 | +0,10% | +25,85% | 75,64 | 75,34 | +0,39% | +14,88% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-14 | 16,16 | 16,14 | +0,12% | +22,24% | 58,79 | 58,55 | +0,42% | +11,58% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-14 | 19,90 | 19,88 | +0,10% | +25,24% | 72,40 | 72,11 | +0,40% | +14,32% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 6,40 | 6,40 | 0,00% | +7,56% | 27,11 | 27,07 | +0,13% | +4,91% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-14 | 8,95 | 8,95 | 0,00% | +9,55% | 32,56 | 32,47 | +0,30% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-14 | 4,87 | 4,87 | 0,00% | +9,93% | 17,72 | 17,67 | +0,30% | +0,35% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-11-14 | 120,78 | 121,40 | -0,51% | +9,60% | 511,53 | 513,51 | -0,39% | +6,90% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 180,61 | 180,29 | +0,18% | +17,52% | 764,92 | 762,61 | +0,30% | +14,62% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-14 | 142,27 | 142,01 | +0,18% | +19,61% | 517,61 | 515,13 | +0,48% | +9,19% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-14 | 135,95 | 135,70 | +0,18% | +18,21% | 494,61 | 492,24 | +0,48% | +7,90% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-14 | 108,60 | 109,17 | -0,52% | +8,78% | 459,94 | 461,78 | -0,40% | +6,10% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 167,25 | 166,95 | +0,18% | +16,63% | 708,34 | 706,18 | +0,31% | +13,75% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-14 | 127,91 | 127,69 | +0,17% | +18,72% | 465,36 | 463,18 | +0,47% | +8,37% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-14 | 259,89 | 261,40 | -0,58% | +4,46% | 1100,69 | 1105,70 | -0,45% | +1,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 193,10 | 192,88 | +0,11% | +12,12% | 817,82 | 815,86 | +0,24% | +9,36% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-14 | 307,25 | 306,90 | +0,11% | +13,99% | 1117,84 | 1113,25 | +0,41% | +4,06% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-14 | 294,86 | 294,53 | +0,11% | +13,04% | 1072,76 | 1068,38 | +0,41% | +3,19% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-14 | 246,88 | 248,33 | -0,58% | +3,94% | 1045,59 | 1050,41 | -0,46% | +1,37% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 184,68 | 184,48 | +0,11% | +11,56% | 782,16 | 780,33 | +0,23% | +8,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-14 | 290,92 | 290,60 | +0,11% | +13,43% | 1058,43 | 1054,12 | +0,41% | +3,54% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-14 | 147,54 | 147,42 | +0,08% | +14,72% | 536,78 | 534,75 | +0,38% | +4,72% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-14 | 142,99 | 142,87 | +0,08% | +13,75% | 520,23 | 518,25 | +0,38% | +3,83% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-14 | 137,74 | 137,63 | +0,08% | +14,15% | 501,13 | 499,24 | +0,38% | +4,20% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-14 | 2,70 | 2,73 | -1,10% | +11,57% | 11,44 | 11,55 | -0,98% | +8,82% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-14 | 2,58 | 2,60 | -0,77% | +10,73% | 10,93 | 11,00 | -0,64% | +8,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-14 | 5,00 | 5,01 | -0,20% | +25,94% | 21,18 | 21,19 | -0,07% | +22,84% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-14 | 4,62 | 4,63 | -0,22% | +24,53% | 19,57 | 19,58 | -0,09% | +21,45% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-14 | 1,41 | 1,42 | -0,70% | -7,24% | 5,97 | 6,01 | -0,58% | -9,53% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-14 | 1,30 | 1,30 | 0,00% | -7,80% | 5,51 | 5,50 | +0,13% | -10,08% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-14 | 8,45 | 8,38 | +0,84% | +45,44% | 35,79 | 35,45 | +0,96% | +41,85% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-14 | 8,15 | 8,08 | +0,87% | +45,28% | 34,52 | 34,18 | +0,99% | +41,69% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-14 | 3,16 | 3,19 | -0,94% | 0,00% | 11,50 | 11,57 | -0,65% | +318,06% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-14 | 2,98 | 3,01 | -1,00% | 0,00% | 10,84 | 10,92 | -0,70% | +312,24% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-14 | 2,04 | 2,05 | -0,49% | +17,24% | 7,42 | 7,44 | -0,19% | -1,77% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-14 | 1,51 | 1,52 | -0,66% | +16,15% | 6,40 | 6,43 | -0,53% | +13,29% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-14 | 4,21 | 4,22 | -0,24% | +11,08% | 17,83 | 17,85 | -0,11% | +8,34% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-14 | 4,36 | 4,37 | -0,23% | +9,82% | 15,86 | 15,85 | +0,07% | -7,99% | |
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)