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 | 2017-11-15 | 27,40 | 27,94 | -1,93% | +20,44% | 115,99 | 118,33 | -1,98% | +16,16% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-15 | 21,91 | 22,12 | -0,95% | +32,23% | 79,15 | 80,48 | -1,65% | +17,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-15 | 27,96 | 28,52 | -1,96% | +21,20% | 118,36 | 120,79 | -2,01% | +16,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-15 | 25,14 | 25,38 | -0,95% | +32,73% | 90,82 | 92,34 | -1,64% | +17,51% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-11-15 | 151,43 | 153,53 | -1,37% | +21,97% | 641,03 | 650,23 | -1,41% | +17,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-15 | 10,76 | 10,91 | -1,37% | +24,68% | 45,55 | 46,21 | -1,42% | +20,25% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-15 | 10,21 | 10,35 | -1,35% | +24,06% | 43,22 | 43,83 | -1,40% | +19,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-15 | 12,24 | 12,41 | -1,37% | +22,03% | 51,81 | 52,56 | -1,42% | +17,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-11-15 | 136,66 | 138,51 | -1,34% | +10,11% | 578,51 | 586,62 | -1,38% | +6,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-15 | 119,30 | 120,04 | -0,62% | +17,82% | 505,02 | 508,39 | -0,66% | +13,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-15 | 485,01 | 491,59 | -1,34% | +13,48% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-15 | 1039,81 | 1053,92 | -1,34% | +10,44% | 4401,72 | 4463,56 | -1,39% | +6,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-15 | 1337,79 | 1346,00 | -0,61% | +18,98% | 5663,13 | 5700,58 | -0,66% | +14,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-15 | 1280,07 | 1284,07 | -0,31% | +22,76% | 4624,38 | 4671,70 | -1,01% | +8,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-15 | 1429,23 | 1448,63 | -1,34% | +10,44% | 6050,22 | 6135,24 | -1,39% | +6,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-15 | 112,84 | 114,37 | -1,34% | +11,80% | 477,67 | 484,38 | -1,38% | +7,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-15 | 149,66 | 150,64 | -0,65% | +15,88% | 708,15 | 716,68 | -1,19% | +7,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-15 | 1565,25 | 1586,48 | -1,34% | +10,47% | 6626,02 | 6719,06 | -1,38% | +6,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-15 | 1191,09 | 1194,81 | -0,31% | +21,02% | 4302,93 | 4346,96 | -1,01% | +7,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-15 | 3452,82 | 3495,23 | -1,21% | +15,91% | 571,44 | 579,16 | -1,33% | +18,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-15 | 11,47 | 11,62 | -1,29% | +18,86% | 41,44 | 42,28 | -1,99% | +5,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-15 | 147,02 | 148,89 | -1,26% | +16,04% | 622,37 | 630,58 | -1,30% | +11,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-15 | 10,87 | 11,01 | -1,27% | +19,45% | 39,27 | 40,06 | -1,97% | +5,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-15 | 3391,31 | 3432,93 | -1,21% | +16,16% | 561,26 | 568,84 | -1,33% | +18,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-15 | 10,88 | 11,02 | -1,27% | +18,91% | 28,87 | 29,44 | -1,91% | +9,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-15 | 151,30 | 153,22 | -1,25% | +17,61% | 640,48 | 648,92 | -1,30% | +13,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-15 | 146,28 | 148,14 | -1,26% | +16,73% | 619,23 | 627,40 | -1,30% | +12,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-15 | 1530,32 | 1549,73 | -1,25% | +17,51% | 6478,15 | 6563,42 | -1,30% | +13,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-15 | 1077,94 | 1091,42 | -1,24% | +20,62% | 3894,17 | 3970,80 | -1,93% | +6,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-15 | 1576,34 | 1596,33 | -1,25% | +18,65% | 6672,96 | 6760,78 | -1,30% | +14,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-15 | 1529,78 | 1549,19 | -1,25% | +17,54% | 6475,86 | 6561,13 | -1,30% | +13,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-15 | 1099,69 | 1113,61 | -1,25% | +17,87% | 3993,30 | 4061,11 | -1,67% | +4,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-15 | 1088,42 | 1102,22 | -1,25% | +18,60% | 4607,50 | 4668,12 | -1,30% | +14,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-15 | 106,02 | 107,36 | -1,25% | +17,55% | 448,80 | 454,69 | -1,29% | +13,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-15 | 115,92 | 117,39 | -1,25% | +18,49% | 490,71 | 497,17 | -1,30% | +14,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-15 | 150,59 | 151,45 | -0,57% | +22,70% | 712,55 | 720,54 | -1,11% | +14,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-15 | 294890,00 | 298625,00 | -1,25% | +17,91% | 9362,48 | 9583,17 | -2,30% | -1,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-15 | 1535,41 | 1554,87 | -1,25% | +17,49% | 6499,70 | 6585,19 | -1,30% | +13,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-15 | 1075,70 | 1089,33 | -1,25% | +17,54% | 4553,65 | 4613,53 | -1,30% | +13,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-15 | 1597,74 | 1617,99 | -1,25% | +19,01% | 6763,55 | 6852,51 | -1,30% | +14,78% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-15 | 15,05 | 15,08 | -0,20% | +24,48% | 54,37 | 54,86 | -0,90% | +10,21% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-15 | 19,21 | 19,36 | -0,77% | +15,93% | 81,32 | 81,99 | -0,82% | +11,81% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-15 | 12,33 | 12,43 | -0,80% | +17,88% | 44,54 | 45,22 | -1,50% | +4,36% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-15 | 18,61 | 18,75 | -0,75% | +15,38% | 78,78 | 79,41 | -0,79% | +11,27% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-15 | 12,57 | 12,64 | -0,55% | +26,33% | 45,41 | 45,99 | -1,25% | +11,85% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-15 | 18,89 | 19,08 | -1,00% | +25,77% | 68,24 | 69,42 | -1,69% | +11,34% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-15 | 17,44 | 17,69 | -1,41% | +18,32% | 82,52 | 84,16 | -1,95% | +9,95% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 15,48 | 15,72 | -1,53% | +13,57% | 65,53 | 66,58 | -1,57% | +9,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 37,20 | 37,76 | -1,48% | +22,53% | 157,47 | 159,92 | -1,53% | +18,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 14,30 | 14,44 | -0,97% | +32,41% | 60,53 | 61,16 | -1,02% | +27,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-15 | 33,40 | 33,86 | -1,36% | +27,04% | 158,04 | 161,09 | -1,90% | +18,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-15 | 43,97 | 44,37 | -0,90% | +35,04% | 158,85 | 161,43 | -1,60% | +19,56% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 34,43 | 34,95 | -1,49% | +21,92% | 145,75 | 148,02 | -1,53% | +17,59% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-15 | 40,70 | 41,08 | -0,93% | +34,37% | 147,03 | 149,46 | -1,62% | +18,96% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 17,27 | 17,64 | -2,10% | +21,28% | 73,11 | 74,71 | -2,14% | +16,97% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 18,33 | 18,60 | -1,45% | +31,02% | 77,59 | 78,77 | -1,50% | +26,37% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-15 | 20,42 | 20,73 | -1,50% | +33,64% | 73,77 | 75,42 | -2,19% | +18,31% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 17,54 | 17,80 | -1,46% | +30,31% | 74,25 | 75,39 | -1,51% | +25,68% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-15 | 12,27 | 12,43 | -1,29% | +29,43% | 44,33 | 45,22 | -1,98% | +14,59% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-15 | 29,02 | 29,21 | -0,65% | +40,19% | 104,84 | 106,27 | -1,35% | +24,12% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-15 | 24,55 | 24,85 | -1,21% | +27,20% | 103,92 | 105,25 | -1,25% | +22,68% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 23,10 | 23,38 | -1,20% | +26,58% | 97,79 | 99,02 | -1,24% | +22,08% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 98,25 | 100,23 | -1,98% | +14,85% | 415,91 | 424,49 | -2,02% | +10,76% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-15 | 116,13 | 117,79 | -1,41% | +26,57% | 419,53 | 428,54 | -2,10% | +12,06% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 89,42 | 91,22 | -1,97% | +14,27% | 378,53 | 386,33 | -2,02% | +10,21% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-15 | 105,69 | 107,21 | -1,42% | +25,94% | 381,82 | 390,05 | -2,11% | +11,50% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-15 | 14,61 | 14,79 | -1,22% | +31,98% | 52,78 | 53,81 | -1,91% | +16,84% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 13,33 | 13,49 | -1,19% | +28,67% | 56,43 | 57,13 | -1,23% | +24,09% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 28,90 | 29,42 | -1,77% | +22,72% | 122,34 | 124,60 | -1,81% | +18,36% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-15 | 34,16 | 34,57 | -1,19% | +35,23% | 123,41 | 125,77 | -1,88% | +19,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 26,32 | 26,79 | -1,75% | +22,08% | 111,42 | 113,46 | -1,80% | +17,74% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-15 | 31,11 | 31,48 | -1,18% | +34,56% | 112,39 | 114,53 | -1,87% | +19,13% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 29,94 | 30,30 | -1,19% | +21,66% | 126,74 | 128,33 | -1,24% | +17,33% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-15 | 13,71 | 13,88 | -1,22% | +22,30% | 64,87 | 66,04 | -1,76% | +13,65% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-15 | 14,29 | 14,46 | -1,18% | +23,94% | 51,62 | 52,61 | -1,87% | +9,73% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-15 | 35,39 | 35,60 | -0,59% | +34,05% | 127,85 | 129,52 | -1,29% | +18,68% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 27,37 | 27,69 | -1,16% | +21,05% | 115,86 | 117,27 | -1,20% | +16,75% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-15 | 32,34 | 32,54 | -0,61% | +33,36% | 116,83 | 118,39 | -1,31% | +18,07% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 23,19 | 23,40 | -0,90% | +11,33% | 98,17 | 99,10 | -0,94% | +7,37% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-15 | 12,23 | 12,34 | -0,89% | +13,14% | 44,18 | 44,90 | -1,59% | +0,16% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-15 | 27,41 | 27,50 | -0,33% | +22,69% | 99,02 | 100,05 | -1,03% | +8,63% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 21,98 | 22,18 | -0,90% | +10,73% | 93,05 | 93,94 | -0,95% | +6,79% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 111,76 | 113,10 | -1,18% | +12,75% | 473,10 | 479,00 | -1,23% | +8,74% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-15 | 10,94 | 11,07 | -1,17% | +13,13% | 51,76 | 52,67 | -1,71% | +5,13% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-15 | 16,14 | 16,33 | -1,16% | +14,63% | 58,31 | 59,41 | -1,86% | +1,49% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-15 | 132,09 | 132,92 | -0,62% | +24,26% | 477,19 | 483,59 | -1,32% | +10,01% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 101,88 | 103,10 | -1,18% | +12,19% | 431,28 | 436,65 | -1,23% | +8,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 41,44 | 41,92 | -1,15% | +21,21% | 175,42 | 177,54 | -1,19% | +16,90% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-15 | 13,61 | 13,77 | -1,16% | +21,52% | 64,40 | 65,51 | -1,70% | +12,92% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-15 | 15,35 | 15,53 | -1,16% | +23,19% | 55,45 | 56,50 | -1,85% | +9,07% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-15 | 48,98 | 49,26 | -0,57% | +33,57% | 176,94 | 179,22 | -1,27% | +18,25% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 38,85 | 39,30 | -1,15% | +20,58% | 164,46 | 166,44 | -1,19% | +16,29% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-15 | 45,92 | 46,18 | -0,56% | +32,91% | 165,89 | 168,01 | -1,26% | +17,67% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 67,70 | 68,52 | -1,20% | +12,14% | 286,59 | 290,20 | -1,24% | +8,16% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-15 | 60,79 | 61,45 | -1,07% | +16,28% | 287,64 | 292,36 | -1,61% | +8,05% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-15 | 80,02 | 80,53 | -0,63% | +23,58% | 289,08 | 292,98 | -1,33% | +9,41% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 62,99 | 63,75 | -1,19% | +11,59% | 266,65 | 269,99 | -1,24% | +7,62% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-15 | 74,45 | 74,92 | -0,63% | +22,98% | 268,96 | 272,57 | -1,33% | +8,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 16,62 | 16,85 | -1,36% | +8,49% | 70,36 | 71,36 | -1,41% | +4,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-15 | 19,64 | 19,81 | -0,86% | +19,46% | 70,95 | 72,07 | -1,56% | +5,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-15 | 13,38 | 13,50 | -0,89% | +17,47% | 56,64 | 57,18 | -0,94% | +13,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 15,67 | 15,90 | -1,45% | +7,85% | 66,33 | 67,34 | -1,49% | +4,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 12,87 | 12,98 | -0,85% | +16,89% | 54,48 | 54,97 | -0,89% | +12,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-15 | 18,52 | 18,68 | -0,86% | +18,87% | 66,91 | 67,96 | -1,55% | +5,24% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 8,87 | 8,90 | -0,34% | +15,05% | 37,55 | 37,69 | -0,38% | +10,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-15 | 13,53 | 13,58 | -0,37% | +17,14% | 48,88 | 49,41 | -1,07% | +3,71% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 10,60 | 10,70 | -0,93% | +5,79% | 44,87 | 45,32 | -0,98% | +2,03% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 8,41 | 8,44 | -0,36% | +14,42% | 35,60 | 35,75 | -0,40% | +10,36% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 14,17 | 14,28 | -0,77% | +6,14% | 59,98 | 60,48 | -0,82% | +2,37% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 14,77 | 14,80 | -0,20% | +14,85% | 62,52 | 62,68 | -0,25% | +10,77% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-15 | 17,72 | 17,76 | -0,23% | +17,12% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-15 | 16,75 | 16,78 | -0,18% | +17,05% | 60,51 | 61,05 | -0,88% | +3,63% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 13,71 | 13,82 | -0,80% | +5,62% | 58,04 | 58,53 | -0,84% | +1,87% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-15 | 16,20 | 16,24 | -0,25% | +16,38% | 58,52 | 59,08 | -0,95% | +3,03% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 43,43 | 43,79 | -0,82% | +11,56% | 183,85 | 185,46 | -0,87% | +7,59% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-15 | 51,33 | 51,46 | -0,25% | +22,92% | 185,44 | 187,22 | -0,95% | +8,82% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 39,66 | 39,99 | -0,83% | +11,00% | 167,89 | 169,37 | -0,87% | +7,05% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-15 | 46,87 | 46,99 | -0,26% | +22,31% | 169,32 | 170,96 | -0,96% | +8,29% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 84,85 | 86,21 | -1,58% | +6,42% | 359,19 | 365,12 | -1,62% | +2,64% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-15 | 100,29 | 101,32 | -1,02% | +17,28% | 362,31 | 368,62 | -1,71% | +3,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 78,69 | 79,95 | -1,58% | +5,91% | 333,11 | 338,60 | -1,62% | +2,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-15 | 93,00 | 93,96 | -1,02% | +16,70% | 335,97 | 341,85 | -1,72% | +3,32% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 31,31 | 31,63 | -1,01% | +18,02% | 132,54 | 133,96 | -1,06% | +13,82% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-15 | 37,00 | 37,18 | -0,48% | +30,01% | 133,67 | 135,27 | -1,18% | +15,10% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 29,56 | 29,86 | -1,00% | +17,44% | 125,13 | 126,46 | -1,05% | +13,27% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-15 | 34,93 | 35,10 | -0,48% | +29,37% | 126,19 | 127,70 | -1,18% | +14,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 11,59 | 11,78 | -1,61% | +10,70% | 49,06 | 49,89 | -1,66% | +6,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 9,60 | 9,77 | -1,74% | +24,84% | 40,64 | 41,38 | -1,79% | +20,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-15 | 14,87 | 15,14 | -1,78% | +27,31% | 53,72 | 55,08 | -2,47% | +12,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-15 | 13,70 | 13,85 | -1,08% | +21,99% | 49,49 | 50,39 | -1,78% | +8,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 10,92 | 11,11 | -1,71% | +10,08% | 46,23 | 47,05 | -1,76% | +6,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 9,12 | 9,28 | -1,72% | +24,42% | 38,61 | 39,30 | -1,77% | +20,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-15 | 12,91 | 13,05 | -1,07% | +21,33% | 46,64 | 47,48 | -1,77% | +7,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 57,10 | 58,18 | -1,86% | +15,99% | 241,72 | 246,40 | -1,90% | +11,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 49,24 | 50,22 | -1,95% | +30,89% | 208,44 | 212,69 | -2,00% | +26,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-15 | 14,38 | 14,67 | -1,98% | +33,27% | 51,95 | 53,37 | -2,67% | +17,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-15 | 67,48 | 68,37 | -1,30% | +27,83% | 243,78 | 248,74 | -2,00% | +13,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 51,98 | 52,96 | -1,85% | +15,41% | 220,04 | 224,30 | -1,90% | +11,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-15 | 61,43 | 62,24 | -1,30% | +27,18% | 221,92 | 226,44 | -2,00% | +12,60% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 54,38 | 55,96 | -2,82% | +7,41% | 230,20 | 237,00 | -2,87% | +3,59% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-15 | 48,83 | 50,19 | -2,71% | +11,36% | 231,05 | 238,78 | -3,24% | +3,48% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-15 | 8,55 | 8,74 | -2,17% | +17,93% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-15 | 64,27 | 65,77 | -2,28% | +18,36% | 232,18 | 239,28 | -2,97% | +4,79% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 50,37 | 51,84 | -2,84% | +6,85% | 213,23 | 219,55 | -2,88% | +3,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-15 | 45,23 | 46,49 | -2,71% | +10,80% | 214,01 | 221,18 | -3,24% | +2,97% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-15 | 59,54 | 60,93 | -2,28% | +17,76% | 215,09 | 221,68 | -2,97% | +4,26% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-15 | 8,39 | 8,56 | -1,99% | +12,17% | 30,31 | 31,14 | -2,68% | -0,70% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 6,88 | 7,07 | -2,69% | +1,18% | 29,12 | 29,94 | -2,73% | -2,42% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 7,78 | 7,88 | -1,27% | +11,14% | 32,93 | 33,37 | -1,32% | +7,19% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-15 | 9,20 | 9,26 | -0,65% | +22,50% | 33,24 | 33,69 | -1,35% | +8,46% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 7,17 | 7,26 | -1,24% | +10,65% | 30,35 | 30,75 | -1,29% | +6,72% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-15 | 8,48 | 8,53 | -0,59% | +22,01% | 30,63 | 31,03 | -1,29% | +8,02% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 33,38 | 34,01 | -1,85% | +12,88% | 141,30 | 144,04 | -1,90% | +8,87% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-15 | 29,97 | 30,50 | -1,74% | +17,02% | 141,81 | 145,11 | -2,27% | +8,75% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-15 | 39,45 | 39,97 | -1,30% | +24,37% | 142,52 | 145,42 | -2,00% | +10,11% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 30,94 | 31,53 | -1,87% | +12,30% | 130,97 | 133,54 | -1,92% | +8,31% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-15 | 36,57 | 37,06 | -1,32% | +23,76% | 132,11 | 134,83 | -2,02% | +9,57% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 114,95 | 116,31 | -1,17% | +12,98% | 486,61 | 492,60 | -1,22% | +8,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-15 | 103,21 | 104,30 | -1,05% | +17,14% | 488,36 | 496,22 | -1,58% | +8,85% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-15 | 135,86 | 136,69 | -0,61% | +24,51% | 490,81 | 497,31 | -1,31% | +10,23% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 104,76 | 106,00 | -1,17% | +12,42% | 443,47 | 448,93 | -1,22% | +8,42% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-15 | 94,07 | 95,06 | -1,04% | +16,57% | 445,11 | 452,26 | -1,58% | +8,32% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 68,89 | 69,79 | -1,29% | -4,58% | 291,62 | 295,57 | -1,34% | -7,98% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-15 | 61,85 | 62,59 | -1,18% | -1,07% | 292,66 | 297,78 | -1,72% | -8,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-15 | 81,42 | 82,02 | -0,73% | +5,15% | 294,14 | 298,40 | -1,43% | -6,90% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-15 | 55,72 | 56,13 | -0,73% | +3,55% | 235,87 | 237,72 | -0,78% | -0,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 63,68 | 64,52 | -1,30% | -5,07% | 269,57 | 273,25 | -1,35% | -8,44% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 48,05 | 48,40 | -0,72% | +3,05% | 203,41 | 204,98 | -0,77% | -0,62% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-15 | 75,27 | 75,83 | -0,74% | +4,63% | 271,92 | 275,88 | -1,44% | -7,37% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 27,41 | 27,70 | -1,05% | +11,38% | 116,03 | 117,31 | -1,09% | +7,42% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 22,02 | 22,13 | -0,50% | +20,72% | 93,22 | 93,72 | -0,54% | +16,43% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-15 | 32,39 | 32,56 | -0,52% | +22,74% | 117,01 | 118,46 | -1,22% | +8,66% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 25,51 | 25,79 | -1,09% | +10,82% | 107,99 | 109,23 | -1,13% | +6,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 19,77 | 19,87 | -0,50% | +20,11% | 83,69 | 84,15 | -0,55% | +15,84% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-15 | 30,15 | 30,31 | -0,53% | +22,11% | 108,92 | 110,27 | -1,23% | +8,11% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 16,00 | 16,17 | -1,05% | +18,43% | 67,73 | 68,48 | -1,10% | +14,22% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 17,32 | 17,40 | -0,46% | +28,20% | 73,32 | 73,69 | -0,51% | +23,64% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-15 | 18,92 | 19,01 | -0,47% | +30,57% | 68,35 | 69,16 | -1,17% | +15,60% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 14,85 | 15,01 | -1,07% | +17,86% | 62,86 | 63,57 | -1,11% | +13,67% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-15 | 17,55 | 17,64 | -0,51% | +29,90% | 63,40 | 64,18 | -1,21% | +15,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 179,24 | 181,78 | -1,40% | +1,82% | 758,76 | 769,88 | -1,44% | -1,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-15 | 211,85 | 213,64 | -0,84% | +12,21% | 765,33 | 777,26 | -1,54% | -0,66% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 163,34 | 165,66 | -1,40% | +1,31% | 691,45 | 701,60 | -1,45% | -2,29% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-15 | 193,05 | 194,68 | -0,84% | +11,65% | 697,41 | 708,28 | -1,54% | -1,15% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 12,12 | 12,22 | -0,82% | +10,48% | 51,31 | 51,75 | -0,87% | +6,56% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-15 | 10,82 | 10,91 | -0,82% | +12,47% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-15 | 13,17 | 13,27 | -0,75% | +12,47% | 47,58 | 48,28 | -1,45% | -0,43% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 10,72 | 10,87 | -1,38% | +1,52% | 45,38 | 46,04 | -1,43% | -2,09% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 14,61 | 15,08 | -3,12% | -9,70% | 61,85 | 63,87 | -3,16% | -12,91% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 5,02 | 5,15 | -2,52% | -1,57% | 21,25 | 21,81 | -2,57% | -5,07% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-15 | 17,27 | 17,72 | -2,54% | -0,46% | 62,39 | 64,47 | -3,23% | -11,87% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 13,45 | 13,88 | -3,10% | -10,15% | 56,94 | 58,78 | -3,14% | -13,35% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 4,77 | 4,90 | -2,65% | -2,05% | 20,19 | 20,75 | -2,70% | -5,53% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-15 | 15,90 | 16,31 | -2,51% | -0,93% | 57,44 | 59,34 | -3,20% | -12,29% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-15 | 22,64 | 22,89 | -1,09% | +19,79% | 95,84 | 96,94 | -1,14% | +15,53% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-15 | 26,76 | 26,90 | -0,52% | +32,02% | 96,67 | 97,87 | -1,22% | +16,88% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 20,98 | 21,22 | -1,13% | +19,20% | 88,81 | 89,87 | -1,18% | +14,97% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-15 | 24,80 | 24,93 | -0,52% | +31,36% | 89,59 | 90,70 | -1,22% | +16,29% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 24,76 | 24,76 | 0,00% | -7,68% | 104,81 | 104,86 | -0,05% | -10,96% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 4,71 | 4,69 | +0,43% | -0,63% | 19,94 | 19,86 | +0,38% | -4,16% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-15 | 29,27 | 29,10 | +0,58% | +1,74% | 105,74 | 105,87 | -0,12% | -9,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 22,57 | 22,57 | 0,00% | -8,14% | 95,54 | 95,59 | -0,05% | -11,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 4,48 | 4,46 | +0,45% | -1,32% | 18,96 | 18,89 | +0,40% | -4,83% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-15 | 26,67 | 26,52 | +0,57% | +1,21% | 96,35 | 96,49 | -0,14% | -10,39% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 32,22 | 32,56 | -1,04% | +5,05% | 136,39 | 137,90 | -1,09% | +1,32% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-15 | 38,09 | 38,27 | -0,47% | +15,81% | 137,60 | 139,23 | -1,17% | +2,53% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 29,70 | 30,01 | -1,03% | +4,54% | 125,73 | 127,10 | -1,08% | +0,83% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-15 | 35,10 | 35,27 | -0,48% | +15,20% | 126,80 | 128,32 | -1,18% | +1,99% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 30,96 | 31,97 | -3,16% | +8,94% | 131,06 | 135,40 | -3,20% | +5,07% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 3,23 | 3,32 | -2,71% | +17,88% | 13,67 | 14,06 | -2,76% | +13,69% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-15 | 5,72 | 5,87 | -2,56% | +19,67% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-15 | 36,59 | 37,57 | -2,61% | +20,05% | 132,19 | 136,69 | -3,29% | +6,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 28,28 | 29,20 | -3,15% | +8,39% | 119,72 | 123,67 | -3,20% | +4,54% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 3,07 | 3,16 | -2,85% | +17,18% | 13,00 | 13,38 | -2,89% | +13,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-15 | 33,43 | 34,32 | -2,59% | +19,48% | 120,77 | 124,86 | -3,28% | +5,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 24,76 | 25,15 | -1,55% | +39,49% | 104,81 | 106,52 | -1,60% | +34,54% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-15 | 22,23 | 22,56 | -1,46% | +44,54% | 105,19 | 107,33 | -2,00% | +34,31% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-15 | 29,26 | 29,56 | -1,01% | +53,68% | 105,70 | 107,55 | -1,71% | +36,06% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 23,02 | 23,38 | -1,54% | +38,76% | 97,45 | 99,02 | -1,59% | +33,83% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-15 | 27,20 | 27,48 | -1,02% | +52,89% | 98,26 | 99,98 | -1,72% | +35,36% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-15 | 155,13 | 156,37 | -0,79% | +30,75% | 560,42 | 568,90 | -1,49% | +15,75% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-15 | 152,31 | 153,53 | -0,79% | +29,20% | 720,68 | 730,43 | -1,33% | +20,06% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-15 | 151,16 | 152,37 | -0,79% | +30,10% | 546,08 | 554,35 | -1,49% | +15,18% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 344,44 | 347,83 | -0,97% | +25,31% | 1458,08 | 1473,13 | -1,02% | +20,86% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 333,52 | 336,81 | -0,98% | +25,12% | 1411,86 | 1426,46 | -1,02% | +20,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 85,84 | 91,34 | -6,02% | +14,36% | 363,38 | 387,31 | -6,18% | +10,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-11-15 | 76,06 | 79,26 | -4,04% | +18,92% | 359,89 | 380,10 | -5,32% | +10,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-15 | 104,52 | 109,87 | -4,87% | +25,69% | 377,59 | 400,26 | -5,66% | +11,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-15 | 191,19 | 191,55 | -0,19% | +3,89% | 809,35 | 811,25 | -0,24% | -0,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-15 | 32,59 | 32,80 | -0,64% | -93,72% | 137,96 | 138,91 | -0,69% | -93,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-15 | 126,52 | 127,46 | -0,74% | +37,36% | 457,07 | 463,73 | -1,44% | +29,92% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-15 | 214,22 | 215,50 | -0,59% | +16,01% | 906,84 | 912,69 | -0,64% | +12,02% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-15 | 425,83 | 430,26 | -1,03% | +57,70% | 1538,35 | 1565,37 | -1,73% | +49,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-15 | 115,96 | 117,64 | -1,43% | +28,10% | 490,88 | 498,23 | -1,47% | +23,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-15 | 208,50 | 209,02 | -0,25% | +10,32% | 753,23 | 760,46 | -0,95% | +4,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-15 | 117,33 | 119,81 | -2,07% | +34,83% | 496,68 | 507,42 | -2,12% | +30,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-15 | 188,50 | 191,27 | -1,45% | -0,89% | 797,96 | 810,07 | -1,49% | -4,30% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-11-15 | 74,33 | 74,80 | -0,63% | -67,65% | 268,52 | 272,14 | -1,33% | -69,40% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-15 | 676,25 | 681,27 | -0,74% | +38,28% | 2443,02 | 2478,60 | -1,44% | +30,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-15 | 523,54 | 532,10 | -1,61% | +5,02% | 2216,25 | 2253,55 | -1,66% | +1,40% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-15 | 75,02 | 75,70 | -0,90% | +4,30% | 317,57 | 320,61 | -0,95% | +0,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-15 | 113,76 | 115,18 | -1,23% | +5,14% | 481,57 | 487,81 | -1,28% | +1,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-15 | 49,39 | 49,82 | -0,86% | -0,44% | 209,08 | 211,00 | -0,91% | -3,87% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-15 | 112,16 | 112,76 | -0,53% | +24,48% | 405,19 | 410,24 | -1,23% | +17,74% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-15 | 2226,62 | 2236,40 | -0,44% | +11,21% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-11-15 | 141,66 | 142,23 | -0,40% | +21,82% | 511,76 | 517,46 | -1,10% | +15,22% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-15 | 1,16 | 1,18 | -1,69% | +9,43% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-15 | 15,16 | 15,20 | -0,26% | +5,94% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-15 | 22,14 | 22,19 | -0,23% | +6,34% | 79,98 | 80,73 | -0,93% | -5,85% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 27,26 | 27,40 | -0,51% | -4,01% | 115,40 | 116,04 | -0,56% | -7,43% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-15 | 23,48 | 23,56 | -0,34% | +21,53% | 84,82 | 85,72 | -1,04% | +7,60% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 19,30 | 19,41 | -0,57% | +21,46% | 81,70 | 82,21 | -0,61% | +17,14% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 25,26 | 25,31 | -0,20% | +9,26% | 106,93 | 107,19 | -0,24% | +5,37% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-15 | 22,25 | 22,24 | +0,04% | +20,14% | 80,38 | 80,91 | -0,66% | +6,36% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 37,79 | 38,00 | -0,55% | +24,43% | 159,97 | 160,94 | -0,60% | +20,01% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-15 | 27,41 | 27,49 | -0,29% | +36,98% | 99,02 | 100,01 | -0,99% | +21,27% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-15 | 17,95 | 18,00 | -0,28% | +13,46% | 49,46 | 50,06 | -1,20% | +1,51% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 23,56 | 23,78 | -0,93% | +31,77% | 99,73 | 100,71 | -0,97% | +27,08% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-15 | 20,30 | 20,44 | -0,68% | +44,90% | 73,34 | 74,36 | -1,38% | +28,28% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 17,78 | 17,97 | -1,06% | +25,04% | 75,27 | 76,11 | -1,10% | +20,59% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-11-15 | 19,26 | 19,49 | -1,18% | +25,64% | 81,53 | 82,54 | -1,23% | +21,17% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 24,38 | 24,50 | -0,49% | +25,22% | 103,20 | 103,76 | -0,54% | +20,77% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-15 | 16,85 | 16,91 | -0,35% | +31,54% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-15 | 18,22 | 18,26 | -0,22% | +37,61% | 65,82 | 66,43 | -0,92% | +21,83% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 17,15 | 17,23 | -0,46% | +24,28% | 72,60 | 72,97 | -0,51% | +19,86% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 17,48 | 17,59 | -0,63% | +15,76% | 74,00 | 74,50 | -0,67% | +11,65% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-15 | 13,79 | 13,85 | -0,43% | +15,69% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-15 | 15,40 | 15,46 | -0,39% | +27,27% | 55,63 | 56,25 | -1,09% | +12,68% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 16,15 | 16,26 | -0,68% | +14,86% | 68,37 | 68,86 | -0,72% | +10,78% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 15,42 | 15,45 | -0,19% | +15,33% | 65,28 | 65,43 | -0,24% | +11,23% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 16,28 | 16,37 | -0,55% | +10,97% | 68,92 | 69,33 | -0,60% | +7,03% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 22,06 | 22,19 | -0,59% | +19,57% | 93,38 | 93,98 | -0,63% | +15,32% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-15 | 16,50 | 16,59 | -0,54% | +23,87% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 47,77 | 48,05 | -0,58% | +18,74% | 202,22 | 203,50 | -0,63% | +14,52% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 15,68 | 15,76 | -0,51% | +13,79% | 66,38 | 66,75 | -0,55% | +9,74% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 14,35 | 14,42 | -0,49% | +12,99% | 60,75 | 61,07 | -0,53% | +8,98% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 16,22 | 16,32 | -0,61% | +11,71% | 68,66 | 69,12 | -0,66% | +7,74% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 52,31 | 52,64 | -0,63% | +10,90% | 221,44 | 222,94 | -0,67% | +6,96% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 21,41 | 21,62 | -0,97% | +17,77% | 90,63 | 91,56 | -1,02% | +13,58% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 31,56 | 31,86 | -0,94% | +16,89% | 133,60 | 134,93 | -0,99% | +12,74% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 15,77 | 15,87 | -0,63% | +13,45% | 66,76 | 67,21 | -0,68% | +9,42% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 21,62 | 21,72 | -0,46% | +21,32% | 91,52 | 91,99 | -0,51% | +17,01% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-15 | 15,21 | 15,28 | -0,46% | +25,19% | 54,95 | 55,59 | -1,16% | +10,83% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 17,76 | 17,88 | -0,67% | +13,12% | 75,18 | 75,73 | -0,72% | +9,10% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 18,75 | 18,79 | -0,21% | +22,39% | 79,37 | 79,58 | -0,26% | +18,04% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-15 | 18,23 | 18,25 | -0,11% | +28,02% | 65,86 | 66,40 | -0,81% | +13,34% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 18,38 | 18,45 | -0,38% | +11,66% | 77,81 | 78,14 | -0,43% | +7,70% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-11-15 | 16,58 | 16,62 | -0,24% | +16,35% | 59,90 | 60,47 | -0,94% | +3,01% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 17,19 | 17,27 | -0,46% | -0,17% | 72,77 | 73,14 | -0,51% | -3,72% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 15,12 | 15,19 | -0,46% | -0,92% | 64,01 | 64,33 | -0,51% | -4,44% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 30,47 | 30,45 | +0,07% | +10,88% | 128,99 | 128,96 | +0,02% | +6,94% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 23,47 | 23,58 | -0,47% | +3,07% | 99,35 | 99,87 | -0,51% | -0,59% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-15 | 15,32 | 15,35 | -0,20% | +13,31% | 55,34 | 55,85 | -0,90% | +0,32% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 32,48 | 32,64 | -0,49% | +2,30% | 137,49 | 138,24 | -0,54% | -1,34% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 41,87 | 42,22 | -0,83% | -0,52% | 177,24 | 178,81 | -0,88% | -4,06% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 18,58 | 18,70 | -0,64% | +9,62% | 78,65 | 79,20 | -0,69% | +5,72% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 17,10 | 17,20 | -0,58% | +8,78% | 72,39 | 72,85 | -0,63% | +4,91% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 15,46 | 15,59 | -0,83% | +1,78% | 65,45 | 66,03 | -0,88% | -1,84% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-15 | 15,49 | 15,59 | -0,64% | +11,84% | 55,96 | 56,72 | -1,34% | -0,98% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 14,18 | 14,31 | -0,91% | +1,00% | 60,03 | 60,61 | -0,96% | -2,59% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 19,37 | 19,53 | -0,82% | +22,52% | 82,00 | 82,71 | -0,87% | +18,16% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 54,32 | 54,87 | -1,00% | +28,87% | 229,95 | 232,38 | -1,05% | +24,29% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 16,65 | 16,68 | -0,18% | +18,84% | 70,48 | 70,64 | -0,23% | +14,62% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 44,56 | 44,62 | -0,13% | +17,95% | 188,63 | 188,97 | -0,18% | +13,75% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-15 | 46,37 | 46,75 | -0,81% | +30,66% | 167,52 | 170,09 | -1,51% | +15,67% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 14,69 | 14,80 | -0,74% | +26,64% | 62,19 | 62,68 | -0,79% | +22,14% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 8,61 | 8,67 | -0,69% | +25,69% | 36,45 | 36,72 | -0,74% | +21,23% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 26,64 | 27,07 | -1,59% | +18,88% | 112,77 | 114,65 | -1,64% | +14,65% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 18,15 | 18,46 | -1,68% | +21,16% | 76,83 | 78,18 | -1,73% | +16,86% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-15 | 45,22 | 45,74 | -1,14% | +8,13% | 191,43 | 193,72 | -1,18% | +4,29% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 17,31 | 17,47 | -0,92% | +20,38% | 73,28 | 73,99 | -0,96% | +16,10% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 21,74 | 21,88 | -0,64% | +13,35% | 92,03 | 92,67 | -0,69% | +9,32% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-15 | 14,18 | 14,28 | -0,70% | +25,15% | 51,49 | 52,08 | -1,12% | +10,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 14,74 | 14,80 | -0,41% | +25,23% | 62,40 | 62,68 | -0,45% | +20,78% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-15 | 19,37 | 19,41 | -0,21% | +37,57% | 69,98 | 70,62 | -0,91% | +21,80% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 48,96 | 49,17 | -0,43% | +24,20% | 207,26 | 208,25 | -0,47% | +19,79% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 8,82 | 8,85 | -0,34% | -1,67% | 37,34 | 37,48 | -0,39% | -5,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 7,55 | 7,58 | -0,40% | +5,59% | 31,96 | 32,10 | -0,44% | +1,84% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-15 | 7,95 | 7,98 | -0,38% | +8,02% | 28,72 | 29,03 | -1,08% | -4,37% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-15 | 7,35 | 7,37 | -0,27% | +5,30% | 31,11 | 31,21 | -0,32% | +1,56% | |
|
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 | 2017-11-15 | 32,94 | 33,47 | -1,58% | +20,93% | 139,44 | 141,75 | -1,63% | +16,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 25,63 | 26,03 | -1,54% | +30,10% | 108,50 | 110,24 | -1,58% | +25,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-15 | 38,92 | 39,53 | -1,54% | +32,88% | 140,60 | 143,82 | -2,24% | +17,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 44,56 | 45,26 | -1,55% | +20,37% | 188,63 | 191,69 | -1,59% | +16,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-15 | 34,54 | 35,08 | -1,54% | +29,36% | 146,22 | 148,57 | -1,59% | +24,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-15 | 15,55 | 15,80 | -1,58% | +31,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-15 | 52,54 | 53,37 | -1,56% | +32,24% | 189,81 | 194,17 | -2,25% | +17,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 55,23 | 55,54 | -0,56% | +13,64% | 233,80 | 235,22 | -0,60% | +9,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-15 | 47,73 | 48,00 | -0,56% | +24,85% | 172,43 | 174,63 | -1,26% | +10,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 20,97 | 21,08 | -0,52% | +13,11% | 88,77 | 89,28 | -0,57% | +9,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-15 | 17,41 | 17,51 | -0,57% | +24,27% | 62,90 | 63,70 | -1,27% | +10,02% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-15 | 29,87 | 29,83 | +0,13% | +0,57% | 107,91 | 108,53 | -0,57% | -10,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-15 | 25,97 | 25,93 | +0,15% | -0,15% | 93,82 | 94,34 | -0,55% | -11,60% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 18,90 | 18,96 | -0,32% | +29,45% | 80,01 | 80,30 | -0,36% | +24,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 11,67 | 11,70 | -0,26% | +39,09% | 49,40 | 49,55 | -0,30% | +34,15% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-15 | 18,42 | 18,48 | -0,32% | +42,24% | 66,54 | 67,23 | -1,03% | +25,93% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 17,80 | 17,86 | -0,34% | +28,80% | 75,35 | 75,64 | -0,38% | +24,22% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-15 | 17,35 | 17,40 | -0,29% | +41,63% | 62,68 | 63,30 | -0,99% | +25,39% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-15 | 28,61 | 28,97 | -1,24% | +33,94% | 103,36 | 105,40 | -1,94% | +18,58% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-15 | 27,78 | 28,13 | -1,24% | +33,30% | 100,36 | 102,34 | -1,94% | +18,02% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 24,76 | 24,96 | -0,80% | +23,49% | 104,81 | 105,71 | -0,85% | +19,10% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-15 | 29,19 | 29,43 | -0,82% | +35,70% | 105,45 | 107,07 | -1,51% | +20,14% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 22,56 | 22,74 | -0,79% | +22,94% | 95,50 | 96,31 | -0,84% | +18,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-15 | 42,59 | 42,78 | -0,44% | +37,92% | 153,86 | 155,64 | -1,14% | +22,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 19,13 | 19,21 | -0,42% | +24,95% | 80,98 | 81,36 | -0,46% | +20,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-15 | 22,53 | 22,64 | -0,49% | +37,21% | 81,39 | 82,37 | -1,19% | +21,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 14,78 | 14,85 | -0,47% | +12,74% | 62,57 | 62,89 | -0,52% | +8,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-15 | 12,20 | 12,25 | -0,41% | +23,98% | 44,07 | 44,57 | -1,11% | +9,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-15 | 11,61 | 11,65 | -0,34% | +23,38% | 41,94 | 42,38 | -1,04% | +9,23% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 23,71 | 23,78 | -0,29% | +14,99% | 100,37 | 100,71 | -0,34% | +10,90% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 13,77 | 13,82 | -0,36% | +14,08% | 58,29 | 58,53 | -0,41% | +10,03% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 17,02 | 17,10 | -0,47% | +13,92% | 72,05 | 72,42 | -0,51% | +9,87% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 16,24 | 16,31 | -0,43% | +13,09% | 68,75 | 69,08 | -0,48% | +9,07% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-11-15 | 12,01 | 12,07 | -0,50% | +15,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 23,61 | 23,74 | -0,55% | +12,43% | 99,95 | 100,54 | -0,59% | +8,43% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 16,04 | 16,17 | -0,80% | +15,06% | 67,90 | 68,48 | -0,85% | +10,98% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-15 | 27,80 | 27,96 | -0,57% | +23,50% | 100,43 | 101,72 | -1,27% | +9,34% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 21,08 | 21,20 | -0,57% | +11,59% | 89,24 | 89,79 | -0,61% | +7,63% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 15,30 | 15,42 | -0,78% | +14,18% | 64,77 | 65,31 | -0,83% | +10,12% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 16,18 | 16,28 | -0,61% | +9,55% | 68,49 | 68,95 | -0,66% | +5,65% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-15 | 11,74 | 11,81 | -0,59% | +11,49% | 42,41 | 42,97 | -1,29% | -1,29% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-15 | 12,16 | 12,23 | -0,57% | +20,40% | 43,93 | 44,50 | -1,27% | +6,59% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 14,22 | 14,30 | -0,56% | +8,80% | 60,20 | 60,56 | -0,61% | +4,93% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-15 | 11,74 | 11,81 | -0,59% | +19,55% | 42,41 | 42,97 | -1,29% | +5,84% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 39,54 | 39,63 | -0,23% | +22,26% | 167,38 | 167,84 | -0,27% | +17,92% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-15 | 46,65 | 46,75 | -0,21% | +34,32% | 168,53 | 170,09 | -0,92% | +18,92% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 36,34 | 36,43 | -0,25% | +21,34% | 153,83 | 154,29 | -0,29% | +17,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 22,90 | 22,84 | +0,26% | +5,87% | 96,94 | 96,73 | +0,22% | +2,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 11,51 | 11,48 | +0,26% | +13,51% | 48,72 | 48,62 | +0,21% | +9,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-15 | 19,79 | 19,74 | +0,25% | +16,34% | 71,49 | 71,82 | -0,45% | +3,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 21,89 | 21,82 | +0,32% | +5,39% | 92,66 | 92,41 | +0,27% | +1,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-15 | 17,30 | 17,25 | +0,29% | +13,07% | 73,23 | 73,06 | +0,24% | +9,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-15 | 13,04 | 13,01 | +0,23% | +15,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 22,24 | 22,36 | -0,54% | +9,13% | 94,15 | 94,70 | -0,58% | +5,25% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 18,05 | 18,14 | -0,50% | +8,28% | 76,41 | 76,83 | -0,54% | +4,43% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 15,66 | 15,70 | -0,25% | +8,52% | 66,29 | 66,49 | -0,30% | +4,67% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-15 | 14,68 | 14,72 | -0,27% | +19,16% | 53,03 | 53,55 | -0,97% | +5,49% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-15 | 41,60 | 41,80 | -0,48% | +14,66% | 150,28 | 152,08 | -1,18% | +1,52% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-15 | 26,44 | 26,56 | -0,45% | +13,82% | 95,52 | 96,63 | -1,15% | +0,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 18,94 | 19,06 | -0,63% | +14,51% | 80,18 | 80,72 | -0,68% | +10,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-15 | 17,57 | 17,68 | -0,62% | +25,77% | 63,47 | 64,32 | -1,32% | +11,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 17,93 | 18,04 | -0,61% | +13,70% | 75,90 | 76,40 | -0,66% | +9,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-15 | 15,46 | 15,56 | -0,64% | +24,88% | 55,85 | 56,61 | -1,34% | +10,56% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-15 | 34,06 | 34,10 | -0,12% | +18,18% | 123,05 | 124,06 | -0,82% | +4,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-15 | 30,04 | 30,07 | -0,10% | +17,30% | 108,52 | 109,40 | -0,80% | +3,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-15 | 43,32 | 43,55 | -0,53% | +20,80% | 156,50 | 158,44 | -1,23% | +6,95% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-15 | 28,28 | 28,43 | -0,53% | +19,93% | 102,16 | 103,43 | -1,23% | +6,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 4,78 | 4,76 | +0,42% | -20,07% | 20,23 | 20,16 | +0,37% | -22,91% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 3,79 | 3,77 | +0,53% | -14,64% | 16,04 | 15,97 | +0,48% | -17,67% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-15 | 4,24 | 4,21 | +0,71% | -12,03% | 15,32 | 15,32 | 0,00% | -22,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 4,52 | 4,49 | +0,67% | -20,56% | 19,13 | 19,02 | +0,62% | -23,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-15 | 4,00 | 3,98 | +0,50% | -12,66% | 14,45 | 14,48 | -0,20% | -22,68% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 16,98 | 17,04 | -0,35% | +3,92% | 71,88 | 72,17 | -0,40% | +0,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-15 | 20,05 | 20,12 | -0,35% | +14,25% | 72,43 | 73,20 | -1,05% | +1,14% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 14,84 | 14,89 | -0,34% | +3,20% | 62,82 | 63,06 | -0,38% | -0,47% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 40,34 | 40,49 | -0,37% | +14,44% | 170,77 | 171,48 | -0,42% | +10,37% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-15 | 39,33 | 39,48 | -0,38% | +25,74% | 142,08 | 143,64 | -1,08% | +11,32% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 37,00 | 37,14 | -0,38% | +13,57% | 156,63 | 157,29 | -0,42% | +9,53% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-15 | 19,05 | 19,12 | -0,37% | +24,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-15 | 35,94 | 36,07 | -0,36% | +24,79% | 129,84 | 131,23 | -1,06% | +10,48% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 7,32 | 7,42 | -1,35% | +9,91% | 30,99 | 31,43 | -1,39% | +6,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-15 | 8,65 | 8,77 | -1,37% | +20,81% | 31,25 | 31,91 | -2,06% | +6,96% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 6,40 | 6,49 | -1,39% | +9,03% | 27,09 | 27,49 | -1,43% | +5,15% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-15 | 11,56 | 11,72 | -1,37% | +19,79% | 41,76 | 42,64 | -2,06% | +6,06% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-15 | 5,01 | 5,04 | -0,60% | +8,44% | 18,10 | 18,34 | -1,29% | -3,99% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-15 | 13,25 | 13,34 | -0,67% | +7,72% | 47,87 | 48,53 | -1,37% | -4,63% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 7,97 | 7,97 | 0,00% | +8,73% | 33,74 | 33,75 | -0,05% | +4,87% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-15 | 60,38 | 60,40 | -0,03% | +19,49% | 218,13 | 219,75 | -0,74% | +5,79% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-15 | 7,53 | 7,53 | 0,00% | +17,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-15 | 30,85 | 30,86 | -0,03% | +18,88% | 111,45 | 112,28 | -0,74% | +5,25% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 5,16 | 5,19 | -0,58% | +7,05% | 21,84 | 21,98 | -0,63% | +3,25% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 3,56 | 3,58 | -0,56% | +15,21% | 15,07 | 15,16 | -0,61% | +11,12% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-15 | 6,13 | 6,17 | -0,65% | +17,66% | 22,15 | 22,45 | -1,35% | +4,17% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-15 | 3,40 | 3,42 | -0,58% | +14,48% | 14,39 | 14,48 | -0,63% | +10,41% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-15 | 5,85 | 5,88 | -0,51% | +17,23% | 21,13 | 21,39 | -1,21% | +3,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 66,96 | 67,16 | -0,30% | -4,83% | 283,45 | 284,44 | -0,34% | -8,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 52,35 | 52,51 | -0,30% | +2,45% | 221,61 | 222,39 | -0,35% | -1,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-15 | 78,88 | 79,11 | -0,29% | +4,57% | 284,96 | 287,82 | -0,99% | -7,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 32,64 | 32,74 | -0,31% | -5,53% | 138,17 | 138,66 | -0,35% | -8,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-15 | 38,53 | 38,64 | -0,28% | +3,80% | 139,19 | 140,58 | -0,99% | -8,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 24,58 | 24,69 | -0,45% | +11,12% | 104,05 | 104,57 | -0,49% | +7,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-15 | 11,00 | 11,05 | -0,45% | +13,40% | 39,74 | 40,20 | -1,15% | +0,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-15 | 28,99 | 29,12 | -0,45% | +22,17% | 104,73 | 105,94 | -1,15% | +8,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 20,20 | 20,29 | -0,44% | +10,32% | 85,51 | 85,93 | -0,49% | +6,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-15 | 11,12 | 11,17 | -0,45% | +12,66% | 40,17 | 40,64 | -1,15% | -0,25% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-15 | 23,71 | 23,82 | -0,46% | +21,22% | 85,65 | 86,66 | -1,16% | +7,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 19,71 | 19,76 | -0,25% | +0,97% | 83,44 | 83,69 | -0,30% | -2,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-15 | 19,22 | 19,26 | -0,21% | +10,97% | 69,43 | 70,07 | -0,91% | -1,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 17,97 | 18,02 | -0,28% | +0,22% | 76,07 | 76,32 | -0,32% | -3,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-15 | 17,54 | 17,59 | -0,28% | +10,11% | 63,37 | 64,00 | -0,99% | -2,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 5,51 | 5,58 | -1,25% | -14,57% | 23,32 | 23,63 | -1,30% | -17,61% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-15 | 6,48 | 6,57 | -1,37% | -6,22% | 23,41 | 23,90 | -2,06% | -16,98% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 5,08 | 5,15 | -1,36% | -15,33% | 21,50 | 21,81 | -1,41% | -18,34% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-15 | 7,03 | 7,12 | -1,26% | -7,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 14,61 | 14,72 | -0,75% | +26,93% | 61,85 | 62,34 | -0,79% | +22,42% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-15 | 17,20 | 17,33 | -0,75% | +39,61% | 62,14 | 63,05 | -1,45% | +23,60% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 12,36 | 12,46 | -0,80% | +25,99% | 52,32 | 52,77 | -0,85% | +21,52% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-15 | 14,56 | 14,67 | -0,75% | +38,53% | 52,60 | 53,37 | -1,45% | +22,65% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-15 | 28,08 | 28,35 | -0,95% | +35,98% | 101,44 | 103,14 | -1,65% | +20,39% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-15 | 34,67 | 35,01 | -0,97% | +35,27% | 125,25 | 127,37 | -1,67% | +19,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 21,74 | 21,76 | -0,09% | -1,32% | 92,03 | 92,16 | -0,14% | -4,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 17,57 | 17,58 | -0,06% | +6,23% | 74,38 | 74,45 | -0,10% | +2,45% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 18,91 | 18,93 | -0,11% | -2,12% | 80,05 | 80,17 | -0,15% | -5,60% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-15 | 22,34 | 22,36 | -0,09% | +7,61% | 80,71 | 81,35 | -0,79% | -4,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 10,12 | 10,18 | -0,59% | +23,26% | 42,84 | 43,11 | -0,64% | +18,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-15 | 14,89 | 14,99 | -0,67% | +25,97% | 53,79 | 54,54 | -1,37% | +11,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 25,30 | 25,47 | -0,67% | +13,76% | 107,10 | 107,87 | -0,71% | +9,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-15 | 18,20 | 18,31 | -0,60% | +22,39% | 77,04 | 77,55 | -0,65% | +18,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-15 | 26,80 | 26,97 | -0,63% | +24,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-15 | 29,89 | 30,08 | -0,63% | +25,01% | 107,98 | 109,44 | -1,33% | +10,68% | |
|
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 | 2017-11-15 | 25,83 | 25,96 | -0,50% | +7,00% | 109,34 | 109,95 | -0,55% | +3,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-15 | 22,33 | 22,43 | -0,45% | +17,59% | 80,67 | 81,60 | -1,15% | +4,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-15 | 20,86 | 20,96 | -0,48% | +16,73% | 75,36 | 76,26 | -1,18% | +3,35% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-11-15 | 1263,06 | 1287,79 | -1,92% | +24,33% | 40,10 | 41,33 | -2,97% | +4,35% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-15 | 21,72 | 21,83 | -0,50% | +33,66% | 91,95 | 92,45 | -0,55% | +28,91% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-15 | 74,86 | 75,28 | -0,56% | +36,33% | 270,44 | 273,88 | -1,26% | +20,70% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-15 | 62,14 | 62,49 | -0,56% | +35,59% | 224,49 | 227,35 | -1,26% | +20,04% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-11-15 | 24,76 | 25,01 | -1,00% | +28,02% | 89,45 | 90,99 | -1,70% | +13,34% | |
|
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 | 2017-11-15 | 24,06 | 24,42 | -1,47% | +29,49% | 86,92 | 88,84 | -2,17% | +17,38% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-15 | 27,83 | 28,25 | -1,49% | +30,78% | 100,54 | 102,78 | -2,18% | +18,54% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-15 | 26,76 | 27,16 | -1,47% | +30,79% | 96,67 | 98,81 | -2,17% | +18,55% | |
|
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 | 2017-11-15 | 113,55 | 115,22 | -1,45% | +44,50% | 410,21 | 419,19 | -2,14% | +27,93% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-11-15 | 37,52 | 37,70 | -0,48% | +19,72% | 135,54 | 137,16 | -1,18% | +5,99% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-11-15 | 37,22 | 37,37 | -0,40% | +12,07% | 134,46 | 135,96 | -1,10% | -0,78% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-15 | 41,57 | 41,84 | -0,65% | +18,77% | 175,97 | 177,20 | -0,69% | +14,55% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-15 | 76,69 | 77,42 | -0,94% | +28,57% | 324,64 | 327,89 | -0,99% | +24,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-15 | 17,76 | 17,91 | -0,84% | +23,08% | 75,18 | 75,85 | -0,88% | +18,70% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-15 | 43,34 | 43,63 | -0,66% | +12,75% | 183,47 | 184,78 | -0,71% | +8,74% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-15 | 16,38 | 16,56 | -1,09% | +30,73% | 59,17 | 60,25 | -1,78% | +15,74% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-15 | 8,62 | 8,65 | -0,35% | +22,79% | 31,14 | 31,47 | -1,05% | +8,71% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-15 | 155,85 | 157,76 | -1,21% | +28,08% | 563,02 | 573,96 | -1,91% | +13,40% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-15 | 181,24 | 182,85 | -0,88% | +33,22% | 654,75 | 665,25 | -1,58% | +17,94% | |
|
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 | 2017-11-15 | 5,74 | 5,86 | -2,05% | +18,60% | 20,74 | 21,32 | -2,74% | +5,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-15 | 20,05 | 20,18 | -0,64% | +25,55% | 72,43 | 73,42 | -1,34% | +11,15% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-15 | 22,18 | 22,76 | -2,55% | +17,29% | 93,89 | 96,39 | -2,59% | +13,12% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-15 | 39,60 | 39,76 | -0,40% | +8,26% | 187,38 | 189,16 | -0,94% | +0,60% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-11-15 | 13,61 | 13,62 | -0,07% | +6,33% | 49,17 | 49,55 | -0,78% | -5,86% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-11-15 | 14,23 | 14,26 | -0,21% | +8,79% | 51,41 | 51,88 | -0,91% | -3,68% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-11-15 | 15,03 | 15,08 | -0,33% | +13,78% | 54,30 | 54,86 | -1,03% | +0,73% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-11-15 | 15,53 | 15,58 | -0,32% | +18,46% | 56,10 | 56,68 | -1,02% | +4,88% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-11-15 | 15,65 | 15,71 | -0,38% | +20,02% | 56,54 | 57,16 | -1,08% | +6,25% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-15 | 159,25 | 159,52 | -0,17% | +26,18% | 575,31 | 580,37 | -0,87% | +11,71% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-15 | 511,15 | 514,49 | -0,65% | +6,07% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-15 | 19,50 | 19,54 | -0,20% | +24,12% | 70,45 | 71,09 | -0,91% | +9,89% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-15 | 31,10 | 31,36 | -0,83% | +43,98% | 112,35 | 114,09 | -1,53% | +27,47% | |
|
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 | 2017-11-15 | 42,88 | 43,56 | -1,56% | +50,93% | 154,91 | 158,48 | -2,25% | +33,63% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-15 | 46,14 | 46,87 | -1,56% | +52,18% | 166,69 | 170,52 | -2,25% | +34,73% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-15 | 48,96 | 49,73 | -1,55% | +49,45% | 176,87 | 180,93 | -2,24% | +32,31% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-15 | 17,54 | 17,84 | -1,68% | +11,72% | 74,25 | 75,56 | -1,73% | +7,75% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-15 | 27,86 | 28,35 | -1,73% | +10,56% | 117,94 | 120,07 | -1,77% | +6,63% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 14,93 | 14,94 | -0,07% | +7,18% | 63,20 | 63,27 | -0,11% | +3,37% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-15 | 16,46 | 16,47 | -0,06% | +6,47% | 69,68 | 69,75 | -0,11% | +2,68% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-15 | 104,49 | 106,13 | -1,55% | +26,81% | 442,33 | 449,48 | -1,59% | +23,46% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-15 | 537,98 | 545,85 | -1,44% | +24,05% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-15 | 420,93 | 425,06 | -0,97% | +45,41% | 1520,65 | 1546,45 | -1,67% | +28,74% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-15 | 492,01 | 499,23 | -1,45% | +21,85% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-15 | 18,18 | 18,42 | -1,30% | +22,51% | 76,96 | 78,01 | -1,35% | +18,15% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-15 | 13,24 | 13,42 | -1,34% | +21,58% | 56,05 | 56,84 | -1,39% | +17,26% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-15 | 353,92 | 357,47 | -0,99% | +11,20% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-15 | 354,22 | 357,80 | -1,00% | +9,22% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-15 | 12,52 | 12,92 | -3,10% | +5,92% | 53,00 | 54,72 | -3,14% | +2,16% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-15 | 9,07 | 9,30 | -2,47% | +16,73% | 32,77 | 33,84 | -3,16% | +3,35% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-15 | 7,87 | 8,13 | -3,20% | +4,79% | 33,32 | 34,43 | -3,24% | +1,07% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-15 | 5,79 | 5,94 | -2,53% | +15,57% | 20,92 | 21,61 | -3,21% | +2,32% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-15 | 20,18 | 20,36 | -0,88% | +9,79% | 72,90 | 74,07 | -1,58% | -2,80% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-15 | 570,11 | 575,17 | -0,88% | +11,19% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-15 | 528,48 | 533,20 | -0,89% | +9,16% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-15 | 18,95 | 19,12 | -0,89% | +8,91% | 68,46 | 69,56 | -1,59% | -3,58% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-15 | 26,85 | 27,10 | -0,92% | +36,43% | 97,00 | 98,60 | -1,62% | +20,79% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-15 | 39,07 | 39,44 | -0,94% | +35,10% | 141,14 | 143,49 | -1,64% | +19,61% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-15 | 11,23 | 11,42 | -1,66% | +16,86% | 40,57 | 41,55 | -2,36% | +3,46% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-15 | 8,04 | 8,18 | -1,71% | +15,68% | 29,05 | 29,76 | -2,40% | +2,42% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-15 | 31,74 | 31,93 | -0,60% | +28,55% | 114,66 | 116,17 | -1,29% | +13,81% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-15 | 51,67 | 51,97 | -0,58% | +27,27% | 186,66 | 189,08 | -1,28% | +12,67% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-15 | 25,17 | 25,32 | -0,59% | +35,10% | 90,93 | 92,12 | -1,29% | +19,61% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-15 | 27,35 | 27,47 | -0,44% | +11,50% | 98,80 | 99,94 | -1,14% | -1,29% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-15 | 54,09 | 54,74 | -1,19% | +47,34% | 195,41 | 199,16 | -1,88% | +30,45% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-11-15 | 488,50 | 493,22 | -0,96% | +16,89% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-15 | 141,08 | 141,89 | -0,57% | +15,53% | 597,22 | 600,93 | -0,62% | +11,42% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-15 | 406,39 | 405,14 | +0,31% | +2,24% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-11-15 | 288,96 | 294,37 | -1,84% | +39,73% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-15 | 45,27 | 45,66 | -0,85% | -3,50% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-15 | 20,79 | 21,15 | -1,70% | +31,50% | 88,01 | 89,57 | -1,75% | +26,83% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-15 | 24,61 | 24,85 | -0,97% | +44,68% | 88,91 | 90,41 | -1,66% | +28,09% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-15 | 23,01 | 23,42 | -1,75% | +31,79% | 97,41 | 99,19 | -1,80% | +27,10% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-15 | 88,18 | 89,57 | -1,55% | +25,40% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-15 | 76,78 | 77,52 | -0,95% | +44,11% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-15 | 21,12 | 21,43 | -1,45% | +14,85% | 89,41 | 90,76 | -1,49% | +10,76% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-15 | 22,35 | 22,67 | -1,41% | +16,77% | 94,61 | 96,01 | -1,46% | +12,62% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-15 | 26,46 | 26,63 | -0,64% | +28,51% | 95,59 | 96,89 | -1,34% | +13,77% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-15 | 95,18 | 96,54 | -1,41% | +18,06% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-15 | 88,09 | 88,11 | -0,02% | +11,32% | 318,23 | 320,56 | -0,73% | -1,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-15 | 136,53 | 138,99 | -1,77% | +33,87% | 577,96 | 588,65 | -1,82% | +29,11% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-15 | 161,62 | 163,29 | -1,02% | +47,29% | 583,87 | 594,08 | -1,72% | +30,40% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-15 | 131,93 | 134,32 | -1,78% | +33,03% | 558,49 | 568,87 | -1,83% | +28,31% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-15 | 1313,57 | 1329,58 | -1,20% | +34,44% | 563,26 | 576,90 | -2,37% | +29,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-15 | 156,18 | 157,80 | -1,03% | +46,37% | 564,22 | 574,11 | -1,72% | +29,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 126,78 | 129,08 | -1,78% | +32,05% | 536,68 | 546,68 | -1,83% | +27,36% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-15 | 150,08 | 151,64 | -1,03% | +45,29% | 542,18 | 551,70 | -1,73% | +28,63% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-15 | 115,40 | 117,33 | -1,64% | +32,35% | 488,51 | 496,92 | -1,69% | +27,65% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-15 | 136,61 | 137,84 | -0,89% | +45,62% | 493,52 | 501,49 | -1,59% | +28,93% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-15 | 380,18 | 383,58 | -0,89% | +44,46% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-15 | 601,30 | 608,84 | -1,24% | +19,58% | 2545,42 | 2578,56 | -1,29% | +15,33% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-15 | 2607,06 | 2635,21 | -1,07% | +15,84% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-15 | 55,99 | 56,98 | -1,74% | +9,66% | 237,02 | 241,32 | -1,78% | +5,76% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 53,77 | 54,73 | -1,75% | +10,87% | 227,62 | 231,79 | -1,80% | +6,93% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-15 | 164,47 | 164,93 | -0,28% | +14,73% | 594,16 | 600,05 | -0,98% | +1,57% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-15 | 15,40 | 15,48 | -0,52% | +7,77% | 65,19 | 65,56 | -0,56% | +3,94% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-15 | 17,01 | 17,10 | -0,53% | +9,39% | 72,01 | 72,42 | -0,57% | +5,50% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-15 | 69,86 | 70,12 | -0,37% | +4,02% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-15 | 74,88 | 75,25 | -0,49% | +10,70% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-15 | 11,07 | 11,07 | 0,00% | +17,89% | 46,86 | 46,88 | -0,05% | +13,70% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-15 | 43,41 | 43,41 | 0,00% | +12,58% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-15 | 45,83 | 45,83 | 0,00% | +18,85% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-15 | 69,99 | 70,91 | -1,30% | +14,53% | 296,28 | 300,32 | -1,34% | +10,46% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-15 | 81,67 | 82,74 | -1,29% | +17,70% | 345,73 | 350,42 | -1,34% | +13,51% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-15 | 313,52 | 317,09 | -1,13% | +11,99% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-15 | 91,95 | 93,40 | -1,55% | +13,36% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-15 | 178,56 | 179,97 | -0,78% | +12,56% | 645,07 | 654,77 | -1,48% | -0,34% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-15 | 615,64 | 624,19 | -1,37% | -2,65% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-15 | 51,86 | 52,10 | -0,46% | +15,42% | 219,53 | 220,65 | -0,51% | +11,32% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-15 | 43,81 | 44,35 | -1,22% | +4,91% | 158,27 | 161,35 | -1,91% | -7,12% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-15 | 44,14 | 44,68 | -1,21% | +5,10% | 159,46 | 162,56 | -1,90% | -6,96% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-15 | 39,81 | 40,30 | -1,22% | +4,27% | 168,52 | 170,68 | -1,26% | +0,56% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-15 | 47,13 | 47,35 | -0,46% | +14,73% | 170,26 | 172,27 | -1,17% | +1,57% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-15 | 59,51 | 60,25 | -1,23% | +6,46% | 251,92 | 255,17 | -1,27% | +2,67% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-15 | 70,45 | 70,78 | -0,47% | +17,14% | 254,51 | 257,51 | -1,17% | +3,71% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-15 | 67,29 | 67,60 | -0,46% | +16,28% | 243,09 | 245,94 | -1,16% | +2,94% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-15 | 451,21 | 451,19 | 0,00% | -5,73% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-15 | 121,91 | 124,55 | -2,12% | +1,09% | 516,07 | 527,49 | -2,17% | -2,50% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-15 | 239,96 | 242,36 | -0,99% | +16,97% | 1015,80 | 1026,44 | -1,04% | +12,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-15 | 250,06 | 252,04 | -0,79% | +19,51% | 1058,55 | 1067,44 | -0,83% | +15,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-15 | 309,13 | 309,26 | -0,04% | +22,35% | 1308,61 | 1309,78 | -0,09% | +18,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-15 | 274,75 | 277,10 | -0,85% | +16,69% | 1163,07 | 1173,57 | -0,89% | +12,54% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-15 | 297,98 | 300,86 | -0,96% | +11,47% | 1261,41 | 1274,20 | -1,00% | +7,50% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-15 | 196,91 | 198,88 | -0,99% | +4,04% | 833,56 | 842,30 | -1,04% | +0,34% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-15 | 206,05 | 209,25 | -1,53% | +17,73% | 872,25 | 886,22 | -1,58% | +13,55% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-15 | 188,17 | 189,92 | -0,92% | +23,38% | 796,56 | 804,35 | -0,97% | +19,00% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-15 | 81,91 | 83,33 | -1,70% | +12,42% | 346,74 | 352,92 | -1,75% | +8,43% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-15 | 272,41 | 275,53 | -1,13% | +17,45% | 1153,17 | 1166,92 | -1,18% | +13,27% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-15 | 274,56 | 277,14 | -0,93% | +12,56% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-15 | 219,07 | 220,90 | -0,83% | +30,04% | 927,37 | 935,56 | -0,88% | +25,42% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-15 | 161,65 | 162,74 | -0,67% | +19,92% | 684,30 | 689,24 | -0,72% | +15,66% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-15 | 188,92 | 189,55 | -0,33% | +9,60% | 799,74 | 802,78 | -0,38% | +5,70% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-15 | 102,02 | 104,90 | -2,75% | +34,52% | 431,87 | 444,27 | -2,79% | +29,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-15 | 193,00 | 196,71 | -1,89% | +23,81% | 817,01 | 833,11 | -1,93% | +19,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-15 | 170,60 | 172,55 | -1,13% | +35,72% | 616,31 | 627,77 | -1,83% | +20,16% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-15 | 141,61 | 144,34 | -1,89% | +23,20% | 599,46 | 611,31 | -1,94% | +18,82% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-15 | 162,18 | 164,43 | -1,37% | +4,94% | 686,54 | 696,39 | -1,42% | +1,21% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-15 | 260,77 | 264,39 | -1,37% | +8,10% | 1103,89 | 1119,74 | -1,42% | +4,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-15 | 196,84 | 201,27 | -2,20% | +26,72% | 833,26 | 852,42 | -2,25% | +22,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-15 | 233,18 | 236,59 | -1,44% | +39,79% | 842,39 | 860,76 | -2,13% | +23,76% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-15 | 178,06 | 182,07 | -2,20% | +24,40% | 753,76 | 771,10 | -2,25% | +19,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-15 | 188,07 | 192,30 | -2,20% | +26,09% | 796,14 | 814,43 | -2,25% | +21,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-15 | 222,82 | 226,08 | -1,44% | +39,09% | 804,96 | 822,52 | -2,14% | +23,14% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-15 | 49,85 | 50,37 | -1,03% | +24,28% | 180,09 | 183,26 | -1,73% | +10,03% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-15 | 119,69 | 120,91 | -1,01% | +23,97% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-15 | 41,42 | 41,52 | -0,24% | +34,18% | 149,63 | 151,06 | -0,94% | +18,79% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-15 | 37,78 | 38,17 | -1,02% | +22,23% | 159,93 | 161,66 | -1,07% | +17,88% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-15 | 31,49 | 31,82 | -1,04% | +19,28% | 133,30 | 134,76 | -1,08% | +15,04% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-15 | 34,99 | 35,36 | -1,05% | +21,58% | 148,12 | 149,76 | -1,09% | +17,26% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-11-15 | 111,64 | 112,95 | -1,16% | +8,00% | 472,59 | 478,37 | -1,21% | +4,16% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-11-15 | 50,92 | 51,52 | -1,16% | +0,65% | 215,56 | 218,20 | -1,21% | -2,93% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-11-15 | 86,52 | 87,54 | -1,17% | +2,31% | 312,56 | 318,49 | -1,86% | -9,43% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-11-15 | 106,64 | 107,89 | -1,16% | +7,46% | 451,43 | 456,94 | -1,21% | +3,64% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-11-15 | 48,68 | 49,26 | -1,18% | +0,14% | 206,07 | 208,63 | -1,22% | -3,42% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-15 | 64,80 | 65,65 | -1,29% | +10,13% | 274,31 | 278,04 | -1,34% | +6,21% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-15 | 55,01 | 55,72 | -1,27% | +7,48% | 232,87 | 235,99 | -1,32% | +3,66% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-15 | 61,23 | 62,02 | -1,27% | +9,59% | 259,20 | 262,67 | -1,32% | +5,70% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-15 | 19,13 | 19,37 | -1,24% | +9,82% | 80,98 | 82,04 | -1,29% | +5,91% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-15 | 17,64 | 17,86 | -1,23% | +9,23% | 74,67 | 75,64 | -1,28% | +5,34% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-15 | 24,74 | 25,06 | -1,28% | +10,94% | 89,38 | 91,17 | -1,97% | -1,78% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-15 | 11,54 | 11,69 | -1,28% | +5,48% | 48,85 | 49,51 | -1,33% | +1,74% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-15 | 254,63 | 256,42 | -0,70% | +14,08% | 1077,90 | 1085,99 | -0,74% | +10,02% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-15 | 204,56 | 206,00 | -0,70% | +11,20% | 865,94 | 872,45 | -0,75% | +7,25% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-15 | 228,89 | 230,50 | -0,70% | +13,23% | 968,94 | 976,21 | -0,75% | +9,20% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-15 | 117,41 | 118,68 | -1,07% | +12,36% | 497,02 | 502,63 | -1,12% | +8,37% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-15 | 115,93 | 117,18 | -1,07% | +14,17% | 418,81 | 426,32 | -1,76% | +1,08% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-15 | 115,28 | 116,53 | -1,07% | +11,73% | 488,00 | 493,53 | -1,12% | +7,76% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-15 | 114,79 | 116,03 | -1,07% | +13,60% | 414,69 | 422,14 | -1,76% | +0,57% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-15 | 44,00 | 44,68 | -1,52% | +21,78% | 186,26 | 189,23 | -1,57% | +17,45% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-15 | 39,76 | 40,37 | -1,51% | +19,22% | 168,31 | 170,97 | -1,56% | +14,98% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-15 | 41,03 | 41,67 | -1,54% | +21,18% | 173,69 | 176,48 | -1,58% | +16,87% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-15 | 48,54 | 48,90 | -0,74% | +33,72% | 175,36 | 177,91 | -1,43% | +18,39% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-15 | 183,03 | 185,16 | -1,15% | +18,37% | 774,80 | 784,19 | -1,20% | +14,16% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-15 | 172,97 | 174,98 | -1,15% | +17,96% | 732,22 | 741,08 | -1,20% | +13,76% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-15 | 158,10 | 160,39 | -1,43% | +22,49% | 571,15 | 583,53 | -2,12% | +8,45% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-15 | 463,61 | 469,96 | -1,35% | +22,64% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-15 | 153,53 | 155,65 | -1,36% | +22,35% | 554,64 | 566,29 | -2,06% | +8,32% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-15 | 124,44 | 126,03 | -1,26% | +0,09% | 526,78 | 533,76 | -1,31% | -3,47% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-15 | 153,86 | 154,63 | -0,50% | +10,41% | 555,84 | 562,58 | -1,20% | -2,25% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-15 | 146,68 | 147,42 | -0,50% | +9,86% | 529,90 | 536,34 | -1,20% | -2,74% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-15 | 148,53 | 150,30 | -1,18% | +15,69% | 628,76 | 636,55 | -1,22% | +11,57% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-15 | 31,20 | 31,33 | -0,41% | +27,61% | 112,71 | 113,98 | -1,12% | +12,97% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-15 | 19,70 | 19,78 | -0,40% | +23,82% | 71,17 | 71,96 | -1,11% | +9,62% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-15 | 29,42 | 29,55 | -0,44% | +26,97% | 106,28 | 107,51 | -1,14% | +12,42% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-15 | 18,16 | 18,23 | -0,38% | +23,20% | 65,60 | 66,32 | -1,08% | +9,07% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-15 | 16,96 | 17,26 | -1,74% | +34,60% | 71,80 | 73,10 | -1,78% | +29,82% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-15 | 20,13 | 20,33 | -0,98% | +48,56% | 72,72 | 73,96 | -1,68% | +31,53% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-15 | 16,96 | 17,13 | -0,99% | +45,96% | 61,27 | 62,32 | -1,69% | +29,22% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-15 | 15,91 | 16,19 | -1,73% | +33,92% | 67,35 | 68,57 | -1,78% | +29,16% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-15 | 64,27 | 64,90 | -0,97% | +47,92% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-15 | 18,86 | 19,04 | -0,95% | +47,81% | 68,13 | 69,27 | -1,64% | +30,86% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-15 | 251,04 | 252,31 | -0,50% | +14,69% | 906,91 | 917,95 | -1,20% | +1,54% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-15 | 237,76 | 238,97 | -0,51% | +14,11% | 858,93 | 869,42 | -1,21% | +1,03% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-15 | 383,94 | 388,26 | -1,11% | +40,17% | 1387,02 | 1412,57 | -1,81% | +24,09% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-15 | 364,52 | 368,63 | -1,11% | +39,47% | 1316,86 | 1341,15 | -1,81% | +23,47% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-15 | 33,34 | 33,78 | -1,30% | +28,92% | 141,13 | 143,06 | -1,35% | +24,34% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-15 | 39,51 | 39,72 | -0,53% | +42,28% | 142,73 | 144,51 | -1,23% | +25,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-15 | 31,48 | 31,89 | -1,29% | +28,33% | 133,26 | 135,06 | -1,33% | +23,77% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-15 | 37,28 | 37,48 | -0,53% | +41,59% | 134,68 | 136,36 | -1,23% | +25,35% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-15 | 13,49 | 13,72 | -1,68% | +26,19% | 57,11 | 58,11 | -1,72% | +21,71% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-15 | 16,02 | 16,16 | -0,87% | +39,18% | 57,87 | 58,79 | -1,56% | +23,22% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-15 | 13,99 | 14,11 | -0,85% | +36,89% | 50,54 | 51,34 | -1,55% | +21,19% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-15 | 12,55 | 12,76 | -1,65% | +25,50% | 53,13 | 54,04 | -1,69% | +21,04% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-15 | 14,87 | 15,01 | -0,93% | +38,58% | 53,72 | 54,61 | -1,63% | +22,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-15 | 28,60 | 29,08 | -1,65% | +22,22% | 121,07 | 123,16 | -1,70% | +17,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-15 | 24,24 | 24,64 | -1,62% | +19,82% | 102,61 | 104,36 | -1,67% | +15,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-15 | 27,02 | 27,47 | -1,64% | +21,60% | 114,38 | 116,34 | -1,68% | +17,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-15 | 31,87 | 32,16 | -0,90% | +34,13% | 115,13 | 117,00 | -1,60% | +18,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-15 | 16,33 | 16,49 | -0,97% | +15,73% | 69,13 | 69,84 | -1,02% | +11,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 13,37 | 13,40 | -0,22% | +25,30% | 56,60 | 56,75 | -0,27% | +20,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-15 | 14,33 | 14,35 | -0,14% | +27,72% | 51,77 | 52,21 | -0,84% | +13,07% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 12,79 | 12,81 | -0,16% | +24,66% | 54,14 | 54,25 | -0,20% | +20,23% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-15 | 13,67 | 13,70 | -0,22% | +27,04% | 49,38 | 49,84 | -0,92% | +12,48% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 14,45 | 14,43 | +0,14% | +14,59% | 61,17 | 61,11 | +0,09% | +10,52% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-11-15 | 11,68 | 11,67 | +0,09% | +16,68% | 42,20 | 42,46 | -0,62% | +3,30% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-11-15 | 10,07 | 10,05 | +0,20% | +6,79% | 42,63 | 42,56 | +0,15% | +2,99% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-11-15 | 5,22 | 5,22 | 0,00% | +8,75% | 18,86 | 18,99 | -0,70% | -3,72% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-11-15 | 11,14 | 11,13 | +0,09% | +16,04% | 40,24 | 40,49 | -0,61% | +2,74% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-11-15 | 9,78 | 9,76 | +0,20% | +6,30% | 41,40 | 41,34 | +0,16% | +2,53% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-11-15 | 22,69 | 22,66 | +0,13% | +8,31% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-11-15 | 4,99 | 4,98 | +0,20% | +8,24% | 18,03 | 18,12 | -0,50% | -4,17% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-15 | 18,44 | 18,77 | -1,76% | +27,00% | 78,06 | 79,49 | -1,80% | +22,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-15 | 16,90 | 17,07 | -1,00% | +40,02% | 61,05 | 62,10 | -1,69% | +23,96% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-15 | 15,54 | 15,70 | -1,02% | +38,01% | 56,14 | 57,12 | -1,72% | +22,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-15 | 17,60 | 17,93 | -1,84% | +26,26% | 74,50 | 75,94 | -1,89% | +21,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-15 | 64,84 | 65,51 | -1,02% | +39,20% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-15 | 16,13 | 16,29 | -0,98% | +39,41% | 58,27 | 59,27 | -1,68% | +23,43% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-15 | 133,39 | 134,25 | -0,64% | +24,49% | 481,88 | 488,43 | -1,34% | +10,21% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-15 | 12,75 | 13,37 | -4,64% | -12,37% | 53,97 | 56,62 | -4,68% | -15,49% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 10,09 | 10,49 | -3,81% | -5,17% | 42,71 | 44,43 | -3,86% | -8,54% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-15 | 15,09 | 15,70 | -3,89% | -3,33% | 54,51 | 57,12 | -4,56% | -14,42% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-15 | 11,90 | 12,47 | -4,57% | -13,39% | 50,38 | 52,81 | -4,62% | -16,47% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-15 | 12,06 | 12,64 | -4,59% | -12,74% | 51,05 | 53,53 | -4,63% | -15,84% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-15 | 14,36 | 14,94 | -3,88% | -3,82% | 51,88 | 54,35 | -4,56% | -14,85% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-15 | 24,40 | 24,51 | -0,45% | +23,92% | 88,15 | 89,17 | -1,15% | +9,71% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-15 | 91,83 | 92,22 | -0,42% | +23,08% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-15 | 22,45 | 22,55 | -0,44% | +23,01% | 81,10 | 82,04 | -1,14% | +8,91% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-15 | 162,20 | 164,46 | -1,37% | +11,16% | 686,62 | 696,52 | -1,42% | +7,21% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-15 | 192,38 | 193,56 | -0,61% | +22,63% | 694,99 | 704,21 | -1,31% | +8,57% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-15 | 155,30 | 157,46 | -1,37% | +10,61% | 657,42 | 666,88 | -1,42% | +6,68% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-15 | 183,78 | 184,91 | -0,61% | +22,02% | 663,92 | 672,74 | -1,31% | +8,02% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-15 | 156,68 | 158,04 | -0,86% | +8,30% | 663,26 | 669,33 | -0,91% | +4,45% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-15 | 185,61 | 185,79 | -0,10% | +19,48% | 670,53 | 675,94 | -0,80% | +5,78% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-15 | 121,21 | 121,33 | -0,10% | +15,95% | 437,88 | 441,42 | -0,80% | +2,65% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-15 | 148,99 | 150,28 | -0,86% | +7,77% | 630,70 | 636,47 | -0,91% | +3,94% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-15 | 176,26 | 176,43 | -0,10% | +18,88% | 636,76 | 641,89 | -0,80% | +5,25% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-15 | 117,18 | 117,29 | -0,09% | +15,37% | 423,32 | 426,72 | -0,80% | +2,14% | |
|
Schroder International Selection Global Recovery | USD | 2017-11-15 | 130,29 | 130,95 | -0,50% | +16,80% | 470,69 | 476,42 | -1,20% | +3,41% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-15 | 219,19 | 220,18 | -0,45% | +19,14% | 791,85 | 801,06 | -1,15% | +5,48% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-15 | 208,69 | 209,63 | -0,45% | +17,61% | 753,91 | 762,68 | -1,15% | +4,13% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-15 | 177,51 | 179,69 | -1,21% | +7,46% | 751,43 | 761,02 | -1,26% | +3,65% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-15 | 208,26 | 209,20 | -0,45% | +18,55% | 752,36 | 761,11 | -1,15% | +4,95% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 167,84 | 168,19 | -0,21% | +24,42% | 710,50 | 712,32 | -0,26% | +20,00% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-15 | 177,77 | 178,14 | -0,21% | +26,82% | 642,21 | 648,11 | -0,91% | +12,27% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-15 | 155,75 | 156,07 | -0,21% | +22,79% | 659,32 | 660,99 | -0,25% | +18,43% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-15 | 54,09 | 55,06 | -1,76% | +28,30% | 228,97 | 233,19 | -1,81% | +23,74% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-15 | 64,05 | 64,70 | -1,00% | +41,52% | 231,39 | 235,39 | -1,70% | +25,29% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-15 | 60,38 | 60,99 | -1,00% | +40,84% | 218,13 | 221,89 | -1,70% | +24,69% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-15 | 55,74 | 56,38 | -1,14% | +43,81% | 201,37 | 205,12 | -1,83% | +27,32% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-15 | 54,04 | 54,66 | -1,13% | +43,08% | 195,22 | 198,86 | -1,83% | +26,67% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-15 | 195,97 | 197,33 | -0,69% | +29,89% | 707,96 | 717,93 | -1,39% | +15,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-15 | 186,68 | 187,98 | -0,69% | +29,25% | 674,40 | 683,91 | -1,39% | +14,43% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-15 | 188,22 | 188,78 | -0,30% | +33,41% | 679,96 | 686,82 | -1,00% | +18,12% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-15 | 775,42 | 777,74 | -0,30% | +32,81% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-15 | 35,79 | 36,33 | -1,49% | +35,16% | 151,51 | 153,87 | -1,53% | +30,35% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-15 | 27,56 | 27,98 | -1,50% | +31,80% | 116,67 | 118,50 | -1,55% | +27,12% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-15 | 32,14 | 32,62 | -1,47% | +34,14% | 136,06 | 138,15 | -1,52% | +29,37% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 114,41 | 117,48 | -2,61% | +26,48% | 484,32 | 497,55 | -2,66% | +21,98% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-15 | 165,29 | 169,72 | -2,61% | +28,47% | 597,13 | 617,48 | -3,30% | +13,74% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 105,42 | 108,24 | -2,61% | +25,53% | 446,26 | 458,42 | -2,65% | +21,07% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-15 | 147,07 | 151,02 | -2,62% | +27,50% | 531,30 | 549,44 | -3,30% | +12,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-15 | 9,39 | 9,56 | -1,78% | +21,95% | 33,92 | 34,78 | -2,47% | +7,96% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 18,68 | 19,22 | -2,81% | +29,18% | 79,08 | 81,40 | -2,86% | +24,59% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-15 | 17,79 | 18,15 | -1,98% | +25,37% | 64,27 | 66,03 | -2,67% | +10,99% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 18,28 | 18,81 | -2,82% | +28,55% | 77,38 | 79,66 | -2,86% | +23,98% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-15 | 18,61 | 19,15 | -2,82% | +30,32% | 67,23 | 69,67 | -3,50% | +15,38% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-15 | 1,04 | 1,07 | -2,80% | +20,93% | 4,40 | 4,53 | -2,85% | +16,63% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-15 | 1,23 | 1,26 | -2,38% | +33,70% | 4,44 | 4,58 | -3,07% | +18,37% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-15 | 30,76 | 31,65 | -2,81% | +13,93% | 130,21 | 134,04 | -2,86% | +9,88% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-15 | 36,66 | 37,43 | -2,06% | +25,68% | 132,44 | 136,18 | -2,75% | +11,27% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-15 | 48,24 | 47,89 | +0,73% | +31,37% | 174,27 | 174,23 | +0,02% | +16,31% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-15 | 29,76 | 30,39 | -2,07% | +22,62% | 107,51 | 110,56 | -2,76% | +8,56% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-15 | 29,00 | 29,84 | -2,82% | +13,37% | 122,76 | 126,38 | -2,86% | +9,34% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-15 | 45,50 | 45,17 | +0,73% | +30,71% | 164,37 | 164,34 | +0,02% | +15,72% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-15 | 34,45 | 35,18 | -2,08% | +25,05% | 124,45 | 127,99 | -2,76% | +10,71% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-15 | 13,55 | 13,73 | -1,31% | +1,65% | 57,36 | 58,15 | -1,36% | -1,96% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-15 | 11,83 | 11,89 | -0,50% | +12,24% | 42,74 | 43,26 | -1,20% | -0,63% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-15 | 12,90 | 13,07 | -1,30% | +1,18% | 54,61 | 55,35 | -1,35% | -2,42% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-15 | 11,30 | 11,36 | -0,53% | +11,66% | 40,82 | 41,33 | -1,23% | -1,14% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-15 | 170,52 | 172,62 | -1,22% | +3,89% | 721,85 | 731,08 | -1,26% | +0,20% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 114,32 | 115,13 | -0,70% | +11,21% | 483,94 | 487,60 | -0,75% | +7,25% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-15 | 203,67 | 204,61 | -0,46% | +14,60% | 735,78 | 744,41 | -1,16% | +1,45% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-15 | 150,88 | 151,57 | -0,46% | +11,66% | 545,07 | 551,44 | -1,16% | -1,14% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-15 | 158,29 | 160,25 | -1,22% | +3,11% | 670,07 | 678,69 | -1,27% | -0,55% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-15 | 187,50 | 188,37 | -0,46% | +13,75% | 677,36 | 685,33 | -1,16% | +0,71% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-15 | 168,49 | 170,39 | -1,12% | +4,46% | 713,25 | 721,64 | -1,16% | +0,75% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-15 | 148,17 | 148,69 | -0,35% | +15,23% | 535,28 | 540,96 | -1,05% | +2,01% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-15 | 129,57 | 131,69 | -1,61% | +15,28% | 548,50 | 557,73 | -1,66% | +11,18% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-15 | 115,40 | 116,39 | -0,85% | +27,16% | 416,89 | 423,45 | -1,55% | +12,58% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-15 | 112,35 | 113,32 | -0,86% | +26,52% | 405,88 | 412,28 | -1,55% | +12,01% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-15 | 184,29 | 186,06 | -0,95% | +4,43% | 780,14 | 788,00 | -1,00% | +0,72% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-15 | 154,08 | 154,36 | -0,18% | +15,20% | 556,63 | 561,59 | -0,88% | +1,99% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-15 | 171,82 | 173,47 | -0,95% | +3,66% | 727,35 | 734,68 | -1,00% | -0,03% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-15 | 143,53 | 143,79 | -0,18% | +14,35% | 518,52 | 523,14 | -0,88% | +1,24% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-15 | 185,49 | 187,50 | -1,07% | +2,59% | 785,22 | 794,10 | -1,12% | -1,05% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-15 | 206,20 | 207,62 | -0,68% | +12,84% | 744,92 | 755,36 | -1,38% | -0,10% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-15 | 20,73 | 20,79 | -0,29% | +26,17% | 74,89 | 75,64 | -0,99% | +11,70% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-15 | 16,12 | 16,16 | -0,25% | +22,59% | 58,24 | 58,79 | -0,95% | +8,53% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-15 | 19,85 | 19,90 | -0,25% | +25,63% | 71,71 | 72,40 | -0,95% | +11,23% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 6,36 | 6,40 | -0,63% | +6,00% | 26,92 | 27,11 | -0,67% | +2,23% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-15 | 8,88 | 8,95 | -0,78% | +7,77% | 32,08 | 32,56 | -1,48% | -4,59% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-15 | 4,86 | 4,87 | -0,21% | +9,46% | 17,56 | 17,72 | -0,91% | -3,09% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-11-15 | 119,54 | 120,78 | -1,03% | +8,52% | 506,04 | 511,53 | -1,07% | +4,67% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 180,14 | 180,61 | -0,26% | +17,62% | 762,57 | 764,92 | -0,31% | +13,44% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-15 | 141,90 | 142,27 | -0,26% | +19,72% | 512,63 | 517,61 | -0,96% | +5,99% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-15 | 135,60 | 135,95 | -0,26% | +18,31% | 489,87 | 494,61 | -0,96% | +4,75% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-15 | 107,49 | 108,60 | -1,02% | +7,72% | 455,03 | 459,94 | -1,07% | +3,89% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 166,82 | 167,25 | -0,26% | +16,74% | 706,18 | 708,34 | -0,30% | +12,59% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-15 | 127,58 | 127,91 | -0,26% | +18,82% | 460,90 | 465,36 | -0,96% | +5,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-15 | 257,83 | 259,89 | -0,79% | +2,84% | 1091,45 | 1100,69 | -0,84% | -0,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 193,05 | 193,10 | -0,03% | +11,58% | 817,22 | 817,82 | -0,07% | +7,61% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-15 | 307,17 | 307,25 | -0,03% | +13,44% | 1109,68 | 1117,84 | -0,73% | +0,43% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-15 | 294,78 | 294,86 | -0,03% | +12,49% | 1064,92 | 1072,76 | -0,73% | -0,41% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-15 | 244,92 | 246,88 | -0,79% | +2,33% | 1036,80 | 1045,59 | -0,84% | -1,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 184,64 | 184,68 | -0,02% | +11,02% | 781,62 | 782,16 | -0,07% | +7,08% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-15 | 290,84 | 290,92 | -0,03% | +12,88% | 1050,69 | 1058,43 | -0,73% | -0,07% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-15 | 147,13 | 147,54 | -0,28% | +13,51% | 531,52 | 536,78 | -0,98% | +0,49% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-15 | 142,59 | 142,99 | -0,28% | +12,53% | 515,12 | 520,23 | -0,98% | -0,37% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-15 | 137,36 | 137,74 | -0,28% | +12,94% | 496,23 | 501,13 | -0,98% | -0,01% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-15 | 2,68 | 2,70 | -0,74% | +9,84% | 11,35 | 11,44 | -0,79% | +5,93% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-15 | 2,55 | 2,58 | -1,16% | +8,51% | 10,79 | 10,93 | -1,21% | +4,65% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-15 | 4,97 | 5,00 | -0,60% | +24,87% | 21,04 | 21,18 | -0,65% | +20,44% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-15 | 4,59 | 4,62 | -0,65% | +23,39% | 19,43 | 19,57 | -0,70% | +19,00% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-15 | 1,42 | 1,41 | +0,71% | -5,33% | 6,01 | 5,97 | +0,66% | -8,70% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-15 | 1,31 | 1,30 | +0,77% | -5,76% | 5,55 | 5,51 | +0,72% | -9,11% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-15 | 8,31 | 8,45 | -1,66% | +52,76% | 35,18 | 35,79 | -1,70% | +47,33% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-15 | 8,02 | 8,15 | -1,60% | +52,76% | 33,95 | 34,52 | -1,64% | +47,33% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-15 | 3,14 | 3,16 | -0,63% | 0,00% | 11,34 | 11,50 | -1,33% | +314,00% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-15 | 2,96 | 2,98 | -0,67% | 0,00% | 10,69 | 10,84 | -1,37% | +308,14% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-15 | 2,03 | 2,04 | -0,49% | +17,34% | 7,33 | 7,42 | -1,19% | -3,42% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-15 | 1,50 | 1,51 | -0,66% | +16,28% | 6,35 | 6,40 | -0,71% | +12,15% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-15 | 4,19 | 4,21 | -0,48% | +10,85% | 17,74 | 17,83 | -0,52% | +6,91% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-15 | 4,34 | 4,36 | -0,46% | +9,32% | 15,68 | 15,86 | -1,16% | -10,02% | |
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)