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 | 2017-11-16 | 27,95 | 27,40 | +2,01% | +21,31% | 118,75 | 115,99 | +2,38% | +16,88% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-16 | 22,23 | 21,91 | +1,46% | +33,43% | 79,77 | 79,15 | +0,79% | +17,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-16 | 28,52 | 27,96 | +2,00% | +22,04% | 121,17 | 118,36 | +2,38% | +17,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-16 | 25,51 | 25,14 | +1,47% | +33,98% | 91,55 | 90,82 | +0,80% | +17,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-11-16 | 152,95 | 151,43 | +1,00% | +23,02% | 649,84 | 641,03 | +1,37% | +18,53% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-16 | 10,87 | 10,76 | +1,02% | +25,81% | 46,18 | 45,55 | +1,39% | +21,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-16 | 10,31 | 10,21 | +0,98% | +25,12% | 43,80 | 43,22 | +1,35% | +20,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-16 | 12,36 | 12,24 | +0,98% | +23,11% | 52,51 | 51,81 | +1,35% | +18,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-11-16 | 137,35 | 136,66 | +0,50% | +9,22% | 583,56 | 578,51 | +0,87% | +5,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-16 | 119,40 | 119,30 | +0,08% | +17,07% | 507,30 | 505,02 | +0,45% | +12,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-16 | 487,55 | 485,01 | +0,52% | +12,58% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-16 | 1045,13 | 1039,81 | +0,51% | +9,55% | 4440,44 | 4401,72 | +0,88% | +5,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-16 | 1338,88 | 1337,79 | +0,08% | +18,20% | 5688,50 | 5663,13 | +0,45% | +13,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-16 | 1279,50 | 1280,07 | -0,04% | +22,06% | 4591,61 | 4624,38 | -0,71% | +7,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-16 | 1436,54 | 1429,23 | +0,51% | +9,55% | 6103,43 | 6050,22 | +0,88% | +5,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-16 | 113,41 | 112,84 | +0,51% | +10,89% | 481,85 | 477,67 | +0,87% | +6,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-16 | 149,12 | 149,66 | -0,36% | +15,16% | 703,07 | 708,15 | -0,72% | +7,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-16 | 1573,26 | 1565,25 | +0,51% | +9,58% | 6684,31 | 6626,02 | +0,88% | +5,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-16 | 1190,57 | 1191,09 | -0,04% | +20,33% | 4272,48 | 4302,93 | -0,71% | +5,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-16 | 3493,36 | 3452,82 | +1,17% | +16,79% | 578,85 | 571,44 | +1,30% | +18,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-16 | 11,60 | 11,47 | +1,13% | +19,59% | 41,63 | 41,44 | +0,46% | +5,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-16 | 148,75 | 147,02 | +1,18% | +16,86% | 631,99 | 622,37 | +1,55% | +12,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-16 | 11,00 | 10,87 | +1,20% | +20,35% | 39,47 | 39,27 | +0,52% | +5,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-16 | 3431,13 | 3391,31 | +1,17% | +17,04% | 568,54 | 561,26 | +1,30% | +18,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-16 | 11,01 | 10,88 | +1,19% | +19,80% | 29,13 | 28,87 | +0,89% | +9,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-16 | 153,09 | 151,30 | +1,18% | +18,45% | 650,43 | 640,48 | +1,55% | +14,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-16 | 148,00 | 146,28 | +1,18% | +17,55% | 628,81 | 619,23 | +1,55% | +13,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-16 | 1548,44 | 1530,32 | +1,18% | +18,36% | 6578,86 | 6478,15 | +1,55% | +14,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-16 | 1090,69 | 1077,94 | +1,18% | +21,49% | 3914,05 | 3894,17 | +0,51% | +6,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-16 | 1595,00 | 1576,34 | +1,18% | +19,50% | 6776,68 | 6672,96 | +1,55% | +15,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-16 | 1547,89 | 1529,78 | +1,18% | +18,38% | 6576,52 | 6475,86 | +1,55% | +14,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-16 | 1112,75 | 1099,69 | +1,19% | +18,73% | 4048,41 | 3993,30 | +1,38% | +5,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-16 | 1101,30 | 1088,42 | +1,18% | +19,45% | 4679,09 | 4607,50 | +1,55% | +15,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-16 | 107,27 | 106,02 | +1,18% | +18,39% | 455,76 | 448,80 | +1,55% | +14,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-16 | 117,29 | 115,92 | +1,18% | +19,33% | 498,33 | 490,71 | +1,55% | +14,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-16 | 151,05 | 150,59 | +0,31% | +23,80% | 712,17 | 712,55 | -0,05% | +15,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-16 | 298365,00 | 294890,00 | +1,18% | +18,75% | 9491,29 | 9362,48 | +1,38% | +0,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-16 | 1553,60 | 1535,41 | +1,18% | +18,33% | 6600,78 | 6499,70 | +1,56% | +14,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-16 | 1088,45 | 1075,70 | +1,19% | +18,38% | 4624,50 | 4553,65 | +1,56% | +14,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-16 | 1616,67 | 1597,74 | +1,18% | +19,86% | 6868,75 | 6763,55 | +1,56% | +15,48% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-16 | 15,02 | 15,05 | -0,20% | +23,93% | 53,90 | 54,37 | -0,86% | +8,90% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-16 | 19,42 | 19,21 | +1,09% | +16,92% | 82,51 | 81,32 | +1,46% | +12,65% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-16 | 12,48 | 12,33 | +1,22% | +18,97% | 44,79 | 44,54 | +0,54% | +4,55% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-16 | 18,81 | 18,61 | +1,07% | +16,33% | 79,92 | 78,78 | +1,44% | +12,08% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-16 | 12,55 | 12,57 | -0,16% | +25,25% | 45,04 | 45,41 | -0,82% | +10,06% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-16 | 19,00 | 18,89 | +0,58% | +26,33% | 68,18 | 68,24 | -0,09% | +11,01% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-16 | 17,49 | 17,44 | +0,29% | +19,14% | 82,46 | 82,52 | -0,07% | +10,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 15,62 | 15,48 | +0,90% | +14,18% | 66,36 | 65,53 | +1,27% | +10,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 37,79 | 37,20 | +1,59% | +23,42% | 160,56 | 157,47 | +1,96% | +18,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 14,48 | 14,30 | +1,26% | +33,21% | 61,52 | 60,53 | +1,63% | +28,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-16 | 33,72 | 33,40 | +0,96% | +28,07% | 158,98 | 158,04 | +0,60% | +19,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-16 | 44,51 | 43,97 | +1,23% | +35,87% | 159,73 | 158,85 | +0,56% | +19,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 34,98 | 34,43 | +1,60% | +22,82% | 148,62 | 145,75 | +1,97% | +18,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-16 | 41,20 | 40,70 | +1,23% | +35,17% | 147,85 | 147,03 | +0,56% | +18,78% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 17,52 | 17,27 | +1,45% | +22,78% | 74,44 | 73,11 | +1,82% | +18,29% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 18,52 | 18,33 | +1,04% | +32,47% | 78,69 | 77,59 | +1,41% | +27,64% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-16 | 20,64 | 20,42 | +1,08% | +35,17% | 74,07 | 73,77 | +0,41% | +18,78% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 17,73 | 17,54 | +1,08% | +31,82% | 75,33 | 74,25 | +1,45% | +27,01% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-16 | 12,47 | 12,27 | +1,63% | +30,71% | 44,75 | 44,33 | +0,95% | +14,87% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-16 | 29,37 | 29,02 | +1,21% | +41,41% | 105,40 | 104,84 | +0,53% | +24,26% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-16 | 24,94 | 24,55 | +1,59% | +28,49% | 105,96 | 103,92 | +1,96% | +23,80% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 23,46 | 23,10 | +1,56% | +27,85% | 99,67 | 97,79 | +1,93% | +23,18% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 98,62 | 98,25 | +0,38% | +15,10% | 419,01 | 415,91 | +0,74% | +10,90% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-16 | 116,17 | 116,13 | +0,03% | +26,70% | 416,89 | 419,53 | -0,63% | +11,34% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 89,75 | 89,42 | +0,37% | +14,52% | 381,32 | 378,53 | +0,74% | +10,34% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-16 | 105,73 | 105,69 | +0,04% | +26,06% | 379,42 | 381,82 | -0,63% | +10,78% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-16 | 14,81 | 14,61 | +1,37% | +33,42% | 53,15 | 52,78 | +0,70% | +17,25% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 13,51 | 13,33 | +1,35% | +30,03% | 57,40 | 56,43 | +1,72% | +25,28% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 29,46 | 28,90 | +1,94% | +24,25% | 125,17 | 122,34 | +2,31% | +19,71% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-16 | 34,70 | 34,16 | +1,58% | +36,78% | 124,52 | 123,41 | +0,91% | +20,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 26,82 | 26,32 | +1,90% | +23,59% | 113,95 | 111,42 | +2,27% | +19,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-16 | 31,60 | 31,11 | +1,58% | +36,09% | 113,40 | 112,39 | +0,90% | +19,59% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 30,24 | 29,94 | +1,00% | +23,08% | 128,48 | 126,74 | +1,37% | +18,58% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-16 | 13,86 | 13,71 | +1,09% | +23,86% | 65,35 | 64,87 | +0,73% | +15,11% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-16 | 14,44 | 14,29 | +1,05% | +25,35% | 51,82 | 51,62 | +0,38% | +10,15% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-16 | 35,63 | 35,39 | +0,68% | +35,48% | 127,86 | 127,85 | +0,01% | +19,05% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 27,64 | 27,37 | +0,99% | +22,46% | 117,43 | 115,86 | +1,36% | +17,99% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-16 | 32,56 | 32,34 | +0,68% | +34,82% | 116,84 | 116,83 | +0,01% | +18,48% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 23,44 | 23,19 | +1,08% | +12,48% | 99,59 | 98,17 | +1,45% | +8,37% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-16 | 12,36 | 12,23 | +1,06% | +14,34% | 44,36 | 44,18 | +0,39% | +0,48% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-16 | 27,61 | 27,41 | +0,73% | +23,81% | 99,08 | 99,02 | +0,06% | +8,80% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 22,22 | 21,98 | +1,09% | +11,94% | 94,41 | 93,05 | +1,46% | +7,85% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 113,16 | 111,76 | +1,25% | +14,18% | 480,78 | 473,10 | +1,62% | +10,01% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-16 | 11,08 | 10,94 | +1,28% | +14,58% | 52,24 | 51,76 | +0,92% | +6,48% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-16 | 16,35 | 16,14 | +1,30% | +16,12% | 58,67 | 58,31 | +0,63% | +2,04% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-16 | 133,31 | 132,09 | +0,92% | +25,69% | 478,40 | 477,19 | +0,25% | +10,45% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 103,16 | 101,88 | +1,26% | +13,61% | 438,30 | 431,28 | +1,63% | +9,46% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 42,02 | 41,44 | +1,40% | +22,65% | 178,53 | 175,42 | +1,77% | +18,17% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-16 | 13,81 | 13,61 | +1,47% | +23,08% | 65,11 | 64,40 | +1,11% | +14,38% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-16 | 15,58 | 15,35 | +1,50% | +24,84% | 55,91 | 55,45 | +0,82% | +9,70% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-16 | 49,50 | 48,98 | +1,06% | +34,99% | 177,64 | 176,94 | +0,39% | +18,62% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 39,39 | 38,85 | +1,39% | +22,03% | 167,36 | 164,46 | +1,76% | +17,57% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-16 | 46,41 | 45,92 | +1,07% | +34,33% | 166,55 | 165,89 | +0,40% | +18,04% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 68,41 | 67,70 | +1,05% | +13,06% | 290,65 | 286,59 | +1,42% | +8,93% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-16 | 61,05 | 60,79 | +0,43% | +17,31% | 287,84 | 287,64 | +0,07% | +9,02% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-16 | 80,58 | 80,02 | +0,70% | +24,45% | 289,17 | 289,08 | +0,03% | +9,36% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 63,64 | 62,99 | +1,03% | +12,50% | 270,39 | 266,65 | +1,40% | +8,39% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-16 | 74,97 | 74,45 | +0,70% | +23,84% | 269,04 | 268,96 | +0,03% | +8,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 16,78 | 16,62 | +0,96% | +8,96% | 71,29 | 70,36 | +1,33% | +4,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-16 | 19,77 | 19,64 | +0,66% | +19,96% | 70,95 | 70,95 | -0,01% | +5,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-16 | 13,47 | 13,38 | +0,67% | +17,95% | 57,23 | 56,64 | +1,04% | +13,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 15,83 | 15,67 | +1,02% | +8,42% | 67,26 | 66,33 | +1,39% | +4,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 12,96 | 12,87 | +0,70% | +17,39% | 55,06 | 54,48 | +1,07% | +13,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-16 | 18,65 | 18,52 | +0,70% | +19,40% | 66,93 | 66,91 | +0,03% | +4,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 8,90 | 8,87 | +0,34% | +14,99% | 37,81 | 37,55 | +0,71% | +10,79% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-16 | 13,59 | 13,53 | +0,44% | +17,26% | 48,77 | 48,88 | -0,22% | +3,04% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 10,68 | 10,60 | +0,75% | +5,95% | 45,38 | 44,87 | +1,12% | +2,08% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 8,44 | 8,41 | +0,36% | +14,52% | 35,86 | 35,60 | +0,72% | +10,33% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 14,31 | 14,17 | +0,99% | +6,71% | 60,80 | 59,98 | +1,36% | +2,81% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 14,86 | 14,77 | +0,61% | +15,28% | 63,14 | 62,52 | +0,98% | +11,07% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 17,83 | 17,72 | +0,62% | +17,46% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-16 | 16,85 | 16,75 | +0,60% | +17,34% | 60,47 | 60,51 | -0,07% | +3,11% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 13,84 | 13,71 | +0,95% | +6,13% | 58,80 | 58,04 | +1,32% | +2,26% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-16 | 16,30 | 16,20 | +0,62% | +16,76% | 58,49 | 58,52 | -0,05% | +2,61% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 43,82 | 43,43 | +0,90% | +12,04% | 186,18 | 183,85 | +1,27% | +7,95% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-16 | 51,62 | 51,33 | +0,56% | +23,35% | 185,24 | 185,44 | -0,10% | +8,39% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 40,01 | 39,66 | +0,88% | +11,48% | 169,99 | 167,89 | +1,25% | +7,41% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-16 | 47,14 | 46,87 | +0,58% | +22,73% | 169,17 | 169,32 | -0,09% | +7,85% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 85,90 | 84,85 | +1,24% | +6,85% | 364,96 | 359,19 | +1,61% | +2,95% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-16 | 101,19 | 100,29 | +0,90% | +17,62% | 363,13 | 362,31 | +0,23% | +3,36% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 79,66 | 78,69 | +1,23% | +6,33% | 338,45 | 333,11 | +1,60% | +2,44% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-16 | 93,84 | 93,00 | +0,90% | +17,04% | 336,75 | 335,97 | +0,23% | +2,85% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 31,68 | 31,31 | +1,18% | +19,32% | 134,60 | 132,54 | +1,55% | +14,96% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-16 | 37,32 | 37,00 | +0,86% | +31,36% | 133,93 | 133,67 | +0,20% | +15,44% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 29,90 | 29,56 | +1,15% | +18,70% | 127,04 | 125,13 | +1,52% | +14,36% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-16 | 35,23 | 34,93 | +0,86% | +30,68% | 126,43 | 126,19 | +0,19% | +14,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 11,74 | 11,59 | +1,29% | +10,96% | 49,88 | 49,06 | +1,67% | +6,91% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 9,71 | 9,60 | +1,15% | +24,81% | 41,25 | 40,64 | +1,52% | +20,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-16 | 15,04 | 14,87 | +1,14% | +27,24% | 53,97 | 53,72 | +0,47% | +11,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-16 | 13,83 | 13,70 | +0,95% | +22,07% | 49,63 | 49,49 | +0,28% | +7,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 11,07 | 10,92 | +1,37% | +10,37% | 47,03 | 46,23 | +1,74% | +6,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 9,22 | 9,12 | +1,10% | +24,26% | 39,17 | 38,61 | +1,47% | +19,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-16 | 13,04 | 12,91 | +1,01% | +21,53% | 46,80 | 46,64 | +0,34% | +6,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 57,95 | 57,10 | +1,49% | +16,44% | 246,21 | 241,72 | +1,86% | +12,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 49,88 | 49,24 | +1,30% | +30,99% | 211,93 | 208,44 | +1,67% | +26,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-16 | 14,57 | 14,38 | +1,32% | +33,42% | 52,29 | 51,95 | +0,65% | +17,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-16 | 68,27 | 67,48 | +1,17% | +28,18% | 244,99 | 243,78 | +0,50% | +12,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 52,76 | 51,98 | +1,50% | +15,85% | 224,16 | 220,04 | +1,87% | +11,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-16 | 62,15 | 61,43 | +1,17% | +27,54% | 223,03 | 221,92 | +0,50% | +12,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 55,86 | 54,38 | +2,72% | +10,53% | 237,33 | 230,20 | +3,10% | +6,49% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-16 | 49,85 | 48,83 | +2,09% | +14,68% | 235,03 | 231,05 | +1,72% | +6,57% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 8,75 | 8,55 | +2,34% | +21,36% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-16 | 65,81 | 64,27 | +2,40% | +21,69% | 236,17 | 232,18 | +1,72% | +6,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 51,75 | 50,37 | +2,74% | +9,99% | 219,87 | 213,23 | +3,12% | +5,97% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-16 | 46,18 | 45,23 | +2,10% | +14,11% | 217,73 | 214,01 | +1,74% | +6,04% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-16 | 60,96 | 59,54 | +2,38% | +21,07% | 218,76 | 215,09 | +1,70% | +6,39% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-16 | 8,43 | 8,39 | +0,48% | +12,10% | 30,25 | 30,31 | -0,19% | -1,49% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 6,94 | 6,88 | +0,87% | +1,46% | 29,49 | 29,12 | +1,24% | -2,24% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 7,86 | 7,78 | +1,03% | +12,13% | 33,39 | 32,93 | +1,40% | +8,03% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-16 | 9,26 | 9,20 | +0,65% | +23,47% | 33,23 | 33,24 | -0,02% | +8,50% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 7,25 | 7,17 | +1,12% | +11,71% | 30,80 | 30,35 | +1,49% | +7,63% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-16 | 8,54 | 8,48 | +0,71% | +23,05% | 30,65 | 30,63 | +0,04% | +8,14% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 33,75 | 33,38 | +1,11% | +13,14% | 143,39 | 141,30 | +1,48% | +9,01% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-16 | 30,12 | 29,97 | +0,50% | +17,38% | 142,01 | 141,81 | +0,14% | +9,08% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-16 | 39,76 | 39,45 | +0,79% | +24,56% | 142,68 | 142,52 | +0,12% | +9,46% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 31,29 | 30,94 | +1,13% | +12,59% | 132,94 | 130,97 | +1,50% | +8,48% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-16 | 36,86 | 36,57 | +0,79% | +23,94% | 132,28 | 132,11 | +0,12% | +8,91% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 116,89 | 114,95 | +1,69% | +14,68% | 496,63 | 486,61 | +2,06% | +10,49% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-16 | 104,32 | 103,21 | +1,08% | +18,99% | 491,85 | 488,36 | +0,71% | +10,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-16 | 137,69 | 135,86 | +1,35% | +26,24% | 494,11 | 490,81 | +0,67% | +10,93% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 106,53 | 104,76 | +1,69% | +14,11% | 452,61 | 443,47 | +2,06% | +9,94% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-16 | 95,07 | 94,07 | +1,06% | +18,39% | 448,24 | 445,11 | +0,70% | +10,03% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 69,85 | 68,89 | +1,39% | -3,92% | 296,77 | 291,62 | +1,76% | -7,43% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-16 | 62,34 | 61,85 | +0,79% | -0,30% | 293,92 | 292,66 | +0,43% | -7,35% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-16 | 82,29 | 81,42 | +1,07% | +5,77% | 295,31 | 294,14 | +0,40% | -7,05% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-16 | 56,29 | 55,72 | +1,02% | +4,11% | 239,16 | 235,87 | +1,39% | +0,30% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 64,57 | 63,68 | +1,40% | -4,40% | 274,34 | 269,57 | +1,77% | -7,89% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 48,54 | 48,05 | +1,02% | +3,59% | 206,23 | 203,41 | +1,39% | -0,20% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-16 | 76,07 | 75,27 | +1,06% | +5,24% | 272,99 | 271,92 | +0,39% | -7,52% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 27,78 | 27,41 | +1,35% | +12,29% | 118,03 | 116,03 | +1,72% | +8,19% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 22,24 | 22,02 | +1,00% | +21,53% | 94,49 | 93,22 | +1,37% | +17,09% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-16 | 32,73 | 32,39 | +1,05% | +23,60% | 117,45 | 117,01 | +0,38% | +8,62% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 25,86 | 25,51 | +1,37% | +11,71% | 109,87 | 107,99 | +1,74% | +7,62% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 19,97 | 19,77 | +1,01% | +20,96% | 84,85 | 83,69 | +1,38% | +16,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-16 | 30,46 | 30,15 | +1,03% | +22,97% | 109,31 | 108,92 | +0,36% | +8,06% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 16,21 | 16,00 | +1,31% | +19,37% | 68,87 | 67,73 | +1,68% | +15,01% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 17,47 | 17,32 | +0,87% | +28,93% | 74,22 | 73,32 | +1,24% | +24,22% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-16 | 19,09 | 18,92 | +0,90% | +31,38% | 68,51 | 68,35 | +0,23% | +15,45% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 15,04 | 14,85 | +1,28% | +18,80% | 63,90 | 62,86 | +1,65% | +14,46% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-16 | 17,71 | 17,55 | +0,91% | +30,70% | 63,55 | 63,40 | +0,24% | +14,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 181,41 | 179,24 | +1,21% | +2,50% | 770,76 | 758,76 | +1,58% | -1,24% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-16 | 213,70 | 211,85 | +0,87% | +12,84% | 766,88 | 765,33 | +0,20% | -0,84% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 165,31 | 163,34 | +1,21% | +1,99% | 702,35 | 691,45 | +1,58% | -1,73% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-16 | 194,74 | 193,05 | +0,88% | +12,27% | 698,84 | 697,41 | +0,21% | -1,34% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 12,17 | 12,12 | +0,41% | +10,74% | 51,71 | 51,31 | +0,78% | +6,69% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 10,86 | 10,82 | +0,37% | +12,66% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-16 | 13,22 | 13,17 | +0,38% | +12,70% | 47,44 | 47,58 | -0,29% | -0,96% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 10,80 | 10,72 | +0,75% | +1,89% | 45,89 | 45,38 | +1,12% | -1,84% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 14,68 | 14,61 | +0,48% | -9,16% | 62,37 | 61,85 | +0,85% | -12,48% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 5,03 | 5,02 | +0,20% | -0,98% | 21,37 | 21,25 | +0,57% | -4,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-16 | 17,29 | 17,27 | +0,12% | 0,00% | 62,05 | 62,39 | -0,55% | -12,12% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 13,51 | 13,45 | +0,45% | -9,63% | 57,40 | 56,94 | +0,81% | -12,93% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 4,78 | 4,77 | +0,21% | -1,65% | 20,31 | 20,19 | +0,58% | -5,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-16 | 15,92 | 15,90 | +0,13% | -0,44% | 57,13 | 57,44 | -0,54% | -12,51% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-16 | 23,01 | 22,64 | +1,63% | +21,55% | 97,76 | 95,84 | +2,01% | +17,11% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-16 | 27,11 | 26,76 | +1,31% | +33,81% | 97,29 | 96,67 | +0,63% | +17,59% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 21,33 | 20,98 | +1,67% | +20,99% | 90,62 | 88,81 | +2,04% | +16,57% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-16 | 25,12 | 24,80 | +1,29% | +33,12% | 90,15 | 89,59 | +0,62% | +16,98% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 24,95 | 24,76 | +0,77% | -8,24% | 106,00 | 104,81 | +1,14% | -11,59% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 4,73 | 4,71 | +0,42% | -1,46% | 20,10 | 19,94 | +0,79% | -5,06% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-16 | 29,39 | 29,27 | +0,41% | +1,00% | 105,47 | 105,74 | -0,26% | -11,25% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 22,73 | 22,57 | +0,71% | -8,75% | 96,57 | 95,54 | +1,08% | -12,08% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 4,50 | 4,48 | +0,45% | -1,96% | 19,12 | 18,96 | +0,81% | -5,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-16 | 26,78 | 26,67 | +0,41% | +0,49% | 96,10 | 96,35 | -0,25% | -11,70% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 32,56 | 32,22 | +1,06% | +5,24% | 138,34 | 136,39 | +1,43% | +1,39% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-16 | 38,35 | 38,09 | +0,68% | +15,83% | 137,62 | 137,60 | +0,01% | +1,78% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 30,00 | 29,70 | +1,01% | +4,68% | 127,46 | 125,73 | +1,38% | +0,85% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-16 | 35,34 | 35,10 | +0,68% | +15,23% | 126,82 | 126,80 | +0,01% | +1,26% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 31,39 | 30,96 | +1,39% | +9,56% | 133,37 | 131,06 | +1,76% | +5,56% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 3,26 | 3,23 | +0,93% | +18,12% | 13,85 | 13,67 | +1,30% | +13,80% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 5,78 | 5,72 | +1,05% | +20,17% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-16 | 36,98 | 36,59 | +1,07% | +20,61% | 132,71 | 132,19 | +0,39% | +5,99% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 28,67 | 28,28 | +1,38% | +9,01% | 121,81 | 119,72 | +1,75% | +5,03% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 3,10 | 3,07 | +0,98% | +17,42% | 13,17 | 13,00 | +1,35% | +13,13% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-16 | 33,78 | 33,43 | +1,05% | +20,00% | 121,22 | 120,77 | +0,38% | +5,45% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 25,19 | 24,76 | +1,74% | +41,20% | 107,03 | 104,81 | +2,11% | +36,04% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-16 | 22,48 | 22,23 | +1,12% | +46,45% | 105,99 | 105,19 | +0,76% | +36,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-16 | 29,68 | 29,26 | +1,44% | +55,39% | 106,51 | 105,70 | +0,76% | +36,55% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 23,42 | 23,02 | +1,74% | +40,49% | 99,50 | 97,45 | +2,11% | +35,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-16 | 27,59 | 27,20 | +1,43% | +54,65% | 99,01 | 98,26 | +0,76% | +35,90% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-16 | 156,28 | 155,13 | +0,74% | +31,24% | 560,83 | 560,42 | +0,07% | +15,33% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-16 | 153,43 | 152,31 | +0,74% | +29,67% | 723,39 | 720,68 | +0,38% | +20,51% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-16 | 152,28 | 151,16 | +0,74% | +30,59% | 546,47 | 546,08 | +0,07% | +14,76% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 349,76 | 344,44 | +1,54% | +26,19% | 1486,03 | 1458,08 | +1,92% | +21,58% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 338,67 | 333,52 | +1,54% | +26,00% | 1438,91 | 1411,86 | +1,92% | +21,40% | |
|
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 | 2017-11-16 | 191,58 | 191,19 | +0,20% | +4,10% | 813,97 | 809,35 | +0,57% | +0,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-16 | 32,83 | 32,59 | +0,74% | -93,67% | 139,49 | 137,96 | +1,11% | -93,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-16 | 128,28 | 126,52 | +1,39% | +39,27% | 460,35 | 457,07 | +0,72% | +30,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-16 | 216,22 | 214,22 | +0,93% | +17,10% | 918,65 | 906,84 | +1,30% | +13,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-16 | 434,77 | 425,83 | +2,10% | +61,01% | 1560,22 | 1538,35 | +1,42% | +51,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-16 | 116,40 | 115,96 | +0,38% | +28,59% | 494,55 | 490,88 | +0,75% | +24,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-16 | 211,18 | 208,50 | +1,29% | +11,74% | 757,84 | 753,23 | +0,61% | +4,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-16 | 118,84 | 117,33 | +1,29% | +36,57% | 504,92 | 496,68 | +1,66% | +32,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-16 | 189,40 | 188,50 | +0,48% | -0,42% | 804,70 | 797,96 | +0,85% | -3,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-11-16 | 75,08 | 74,33 | +1,01% | -67,32% | 269,43 | 268,52 | +0,34% | -69,30% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-16 | 685,63 | 676,25 | +1,39% | +40,20% | 2460,45 | 2443,02 | +0,71% | +31,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-16 | 522,74 | 523,54 | -0,15% | +4,86% | 2220,97 | 2216,25 | +0,21% | +1,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-16 | 75,57 | 75,02 | +0,73% | +4,77% | 321,07 | 317,57 | +1,10% | +0,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-16 | 114,79 | 113,76 | +0,91% | +6,09% | 487,71 | 481,57 | +1,27% | +2,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-16 | 49,99 | 49,39 | +1,21% | +0,77% | 212,39 | 209,08 | +1,59% | -2,35% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-16 | 113,33 | 112,16 | +1,04% | +25,78% | 406,70 | 405,19 | +0,37% | +18,18% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-16 | 2243,78 | 2226,62 | +0,77% | +12,05% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-11-16 | 142,65 | 141,66 | +0,70% | +22,67% | 511,91 | 511,76 | +0,03% | +15,25% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-16 | 1,18 | 1,16 | +1,72% | +11,32% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-16 | 15,25 | 15,16 | +0,59% | +6,49% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-16 | 22,26 | 22,14 | +0,54% | +6,81% | 79,88 | 79,98 | -0,13% | -6,14% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 27,46 | 27,26 | +0,73% | -3,65% | 116,67 | 115,40 | +1,10% | -7,17% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-16 | 23,55 | 23,48 | +0,30% | +21,52% | 84,51 | 84,82 | -0,37% | +6,78% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 19,60 | 19,30 | +1,55% | +23,89% | 83,27 | 81,70 | +1,93% | +19,37% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 25,39 | 25,26 | +0,51% | +9,77% | 107,87 | 106,93 | +0,88% | +5,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-16 | 22,33 | 22,25 | +0,36% | +20,83% | 80,13 | 80,38 | -0,31% | +6,18% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 38,28 | 37,79 | +1,30% | +25,84% | 162,64 | 159,97 | +1,67% | +21,24% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-16 | 27,72 | 27,41 | +1,13% | +38,67% | 99,48 | 99,02 | +0,46% | +21,86% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-16 | 18,01 | 17,95 | +0,33% | +13,92% | 49,06 | 49,46 | -0,82% | +0,58% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 24,08 | 23,56 | +2,21% | +33,93% | 102,31 | 99,73 | +2,58% | +29,03% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-16 | 20,71 | 20,30 | +2,02% | +47,40% | 74,32 | 73,34 | +1,34% | +29,53% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 17,93 | 17,78 | +0,84% | +26,27% | 76,18 | 75,27 | +1,21% | +21,65% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-11-16 | 19,54 | 19,26 | +1,45% | +27,46% | 83,02 | 81,53 | +1,83% | +22,81% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 24,72 | 24,38 | +1,39% | +26,51% | 105,03 | 103,20 | +1,77% | +21,89% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-16 | 17,04 | 16,85 | +1,13% | +32,92% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-16 | 18,44 | 18,22 | +1,21% | +39,17% | 66,17 | 65,82 | +0,54% | +22,30% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 17,38 | 17,15 | +1,34% | +25,49% | 73,84 | 72,60 | +1,71% | +20,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 17,78 | 17,48 | +1,72% | +16,82% | 75,54 | 74,00 | +2,09% | +12,55% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-16 | 13,87 | 13,79 | +0,58% | +15,10% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-16 | 15,64 | 15,40 | +1,56% | +28,51% | 56,13 | 55,63 | +0,88% | +12,93% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 16,43 | 16,15 | +1,73% | +15,95% | 69,81 | 68,37 | +2,11% | +11,71% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 15,55 | 15,42 | +0,84% | +16,74% | 66,07 | 65,28 | +1,21% | +12,48% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 16,39 | 16,28 | +0,68% | +11,80% | 69,64 | 68,92 | +1,04% | +7,72% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 22,31 | 22,06 | +1,13% | +20,40% | 94,79 | 93,38 | +1,50% | +16,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-16 | 16,66 | 16,50 | +0,97% | +24,79% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 48,30 | 47,77 | +1,11% | +19,52% | 205,21 | 202,22 | +1,48% | +15,16% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 15,83 | 15,68 | +0,96% | +15,29% | 67,26 | 66,38 | +1,33% | +11,08% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 14,48 | 14,35 | +0,91% | +14,47% | 61,52 | 60,75 | +1,28% | +10,28% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 16,45 | 16,22 | +1,42% | +13,37% | 69,89 | 68,66 | +1,79% | +9,23% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 53,04 | 52,31 | +1,40% | +12,49% | 225,35 | 221,44 | +1,77% | +8,38% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 21,68 | 21,41 | +1,26% | +19,25% | 92,11 | 90,63 | +1,63% | +14,90% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 31,95 | 31,56 | +1,24% | +18,33% | 135,75 | 133,60 | +1,61% | +14,01% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 15,94 | 15,77 | +1,08% | +15,51% | 67,72 | 66,76 | +1,45% | +11,29% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 21,88 | 21,62 | +1,20% | +22,58% | 92,96 | 91,52 | +1,57% | +18,10% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-16 | 15,35 | 15,21 | +0,92% | +26,44% | 55,09 | 54,95 | +0,25% | +11,11% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 17,96 | 17,76 | +1,13% | +14,18% | 76,31 | 75,18 | +1,50% | +10,01% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 18,92 | 18,75 | +0,91% | +23,34% | 80,39 | 79,37 | +1,28% | +18,83% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-16 | 18,40 | 18,23 | +0,93% | +29,21% | 66,03 | 65,86 | +0,26% | +13,55% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 18,50 | 18,38 | +0,65% | +12,12% | 78,60 | 77,81 | +1,02% | +8,03% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-11-16 | 16,69 | 16,58 | +0,66% | +16,96% | 59,89 | 59,90 | -0,01% | +2,78% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 17,35 | 17,19 | +0,93% | +0,23% | 73,71 | 72,77 | +1,30% | -3,43% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 15,27 | 15,12 | +0,99% | -0,52% | 64,88 | 64,01 | +1,36% | -4,16% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 30,67 | 30,47 | +0,66% | +11,77% | 130,31 | 128,99 | +1,02% | +7,69% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 23,67 | 23,47 | +0,85% | +3,86% | 100,57 | 99,35 | +1,22% | +0,07% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-16 | 15,42 | 15,32 | +0,65% | +14,22% | 55,34 | 55,34 | -0,02% | +0,37% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 32,76 | 32,48 | +0,86% | +3,08% | 139,19 | 137,49 | +1,23% | -0,68% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 42,07 | 41,87 | +0,48% | -0,17% | 178,74 | 177,24 | +0,85% | -3,81% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 18,74 | 18,58 | +0,86% | +10,43% | 79,62 | 78,65 | +1,23% | +6,40% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 17,24 | 17,10 | +0,82% | +9,60% | 73,25 | 72,39 | +1,19% | +5,60% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 15,53 | 15,46 | +0,45% | +2,98% | 65,98 | 65,45 | +0,82% | -0,78% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-16 | 15,54 | 15,49 | +0,32% | +13,27% | 55,77 | 55,96 | -0,34% | -0,47% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 14,25 | 14,18 | +0,49% | +2,15% | 60,54 | 60,03 | +0,86% | -1,58% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 19,60 | 19,37 | +1,19% | +23,19% | 83,27 | 82,00 | +1,56% | +18,69% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 55,19 | 54,32 | +1,60% | +30,69% | 234,49 | 229,95 | +1,97% | +25,91% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 16,83 | 16,65 | +1,08% | +20,56% | 71,51 | 70,48 | +1,45% | +16,15% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 45,03 | 44,56 | +1,05% | +19,70% | 191,32 | 188,63 | +1,43% | +15,32% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-16 | 46,99 | 46,37 | +1,34% | +32,97% | 168,63 | 167,52 | +0,66% | +16,84% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 14,73 | 14,69 | +0,27% | +27,53% | 62,58 | 62,19 | +0,64% | +22,87% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 8,64 | 8,61 | +0,35% | +26,69% | 36,71 | 36,45 | +0,72% | +22,06% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 27,10 | 26,64 | +1,73% | +20,34% | 115,14 | 112,77 | +2,10% | +15,94% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 18,51 | 18,15 | +1,98% | +22,83% | 78,64 | 76,83 | +2,36% | +18,34% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-16 | 46,40 | 45,22 | +2,61% | +11,30% | 197,14 | 191,43 | +2,99% | +7,23% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 17,50 | 17,31 | +1,10% | +21,61% | 74,35 | 73,28 | +1,47% | +17,17% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 22,05 | 21,74 | +1,43% | +14,78% | 93,68 | 92,03 | +1,80% | +10,59% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-16 | 14,34 | 14,18 | +1,13% | +26,46% | 52,17 | 51,49 | +1,32% | +12,09% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 15,00 | 14,74 | +1,76% | +27,01% | 63,73 | 62,40 | +2,14% | +22,37% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-16 | 19,68 | 19,37 | +1,60% | +39,77% | 70,62 | 69,98 | +0,93% | +22,83% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 49,83 | 48,96 | +1,78% | +26,06% | 211,71 | 207,26 | +2,15% | +21,45% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 8,85 | 8,82 | +0,34% | -1,56% | 37,60 | 37,34 | +0,71% | -5,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 7,57 | 7,55 | +0,26% | +6,17% | 32,16 | 31,96 | +0,63% | +2,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-16 | 7,96 | 7,95 | +0,13% | +8,45% | 28,57 | 28,72 | -0,54% | -4,70% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-16 | 7,36 | 7,35 | +0,14% | +5,60% | 31,27 | 31,11 | +0,50% | +1,74% | |
|
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 | 2017-11-16 | 33,15 | 32,94 | +0,64% | +21,03% | 140,84 | 139,44 | +1,01% | +16,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 25,73 | 25,63 | +0,39% | +30,48% | 109,32 | 108,50 | +0,76% | +25,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-16 | 39,09 | 38,92 | +0,44% | +33,32% | 140,28 | 140,60 | -0,23% | +17,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 44,83 | 44,56 | +0,61% | +20,41% | 190,47 | 188,63 | +0,97% | +16,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-16 | 34,68 | 34,54 | +0,41% | +29,74% | 147,34 | 146,22 | +0,77% | +25,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-16 | 15,62 | 15,55 | +0,45% | +32,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-16 | 52,76 | 52,54 | +0,42% | +32,66% | 189,34 | 189,81 | -0,25% | +16,58% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 55,62 | 55,23 | +0,71% | +13,56% | 236,31 | 233,80 | +1,07% | +9,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-16 | 47,98 | 47,73 | +0,52% | +25,11% | 172,18 | 172,43 | -0,14% | +9,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 21,12 | 20,97 | +0,72% | +13,00% | 89,73 | 88,77 | +1,08% | +8,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-16 | 17,50 | 17,41 | +0,52% | +24,47% | 62,80 | 62,90 | -0,15% | +9,38% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-16 | 30,33 | 29,87 | +1,54% | +3,83% | 108,84 | 107,91 | +0,87% | -8,75% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-16 | 26,36 | 25,97 | +1,50% | +3,05% | 94,60 | 93,82 | +0,83% | -9,44% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 19,25 | 18,90 | +1,85% | +30,86% | 81,79 | 80,01 | +2,22% | +26,08% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 11,85 | 11,67 | +1,54% | +40,90% | 50,35 | 49,40 | +1,91% | +35,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-16 | 18,73 | 18,42 | +1,68% | +44,19% | 67,21 | 66,54 | +1,01% | +26,71% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 18,13 | 17,80 | +1,85% | +30,24% | 77,03 | 75,35 | +2,23% | +25,49% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-16 | 17,63 | 17,35 | +1,61% | +43,45% | 63,27 | 62,68 | +0,94% | +26,06% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-16 | 28,82 | 28,61 | +0,73% | +34,55% | 103,42 | 103,36 | +0,06% | +18,23% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-16 | 27,98 | 27,78 | +0,72% | +33,88% | 100,41 | 100,36 | +0,05% | +17,64% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 24,93 | 24,76 | +0,69% | +24,59% | 105,92 | 104,81 | +1,06% | +20,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-16 | 29,34 | 29,19 | +0,51% | +37,30% | 105,29 | 105,45 | -0,15% | +20,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 22,72 | 22,56 | +0,71% | +24,02% | 96,53 | 95,50 | +1,08% | +19,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-16 | 43,16 | 42,59 | +1,34% | +39,36% | 154,88 | 153,86 | +0,66% | +22,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 19,42 | 19,13 | +1,52% | +25,86% | 82,51 | 80,98 | +1,89% | +21,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-16 | 22,83 | 22,53 | +1,33% | +38,62% | 81,93 | 81,39 | +0,66% | +21,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 14,88 | 14,78 | +0,68% | +13,07% | 63,22 | 62,57 | +1,05% | +8,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-16 | 12,25 | 12,20 | +0,41% | +24,49% | 43,96 | 44,07 | -0,26% | +9,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-16 | 11,66 | 11,61 | +0,43% | +23,91% | 41,84 | 41,94 | -0,24% | +8,89% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 23,88 | 23,71 | +0,72% | +16,72% | 101,46 | 100,37 | +1,09% | +12,45% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 13,87 | 13,77 | +0,73% | +15,87% | 58,93 | 58,29 | +1,10% | +11,64% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 17,09 | 17,02 | +0,41% | +14,54% | 72,61 | 72,05 | +0,78% | +10,36% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 16,30 | 16,24 | +0,37% | +13,67% | 69,25 | 68,75 | +0,74% | +9,52% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-11-16 | 12,06 | 12,01 | +0,42% | +15,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 23,79 | 23,61 | +0,76% | +13,94% | 101,08 | 99,95 | +1,13% | +9,77% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 16,23 | 16,04 | +1,18% | +16,18% | 68,96 | 67,90 | +1,56% | +11,93% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-16 | 27,96 | 27,80 | +0,58% | +25,55% | 100,34 | 100,43 | -0,09% | +10,33% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 21,24 | 21,08 | +0,76% | +13,10% | 90,24 | 89,24 | +1,13% | +8,97% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 15,48 | 15,30 | +1,18% | +15,26% | 65,77 | 64,77 | +1,55% | +11,05% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 16,31 | 16,18 | +0,80% | +10,50% | 69,30 | 68,49 | +1,17% | +6,46% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-16 | 11,84 | 11,74 | +0,85% | +12,44% | 42,49 | 42,41 | +0,18% | -1,19% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-16 | 12,23 | 12,16 | +0,58% | +21,69% | 43,89 | 43,93 | -0,09% | +6,94% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 14,33 | 14,22 | +0,77% | +9,64% | 60,88 | 60,20 | +1,14% | +5,64% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-16 | 11,81 | 11,74 | +0,60% | +20,88% | 42,38 | 42,41 | -0,07% | +6,22% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 39,69 | 39,54 | +0,38% | +22,54% | 168,63 | 167,38 | +0,75% | +18,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-16 | 46,74 | 46,65 | +0,19% | +35,01% | 167,73 | 168,53 | -0,47% | +18,64% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 36,48 | 36,34 | +0,39% | +21,60% | 154,99 | 153,83 | +0,75% | +17,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 23,05 | 22,90 | +0,66% | +6,27% | 97,93 | 96,94 | +1,02% | +2,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 11,56 | 11,51 | +0,43% | +14,23% | 49,12 | 48,72 | +0,80% | +10,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-16 | 19,88 | 19,79 | +0,45% | +17,08% | 71,34 | 71,49 | -0,21% | +2,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 22,02 | 21,89 | +0,59% | +5,71% | 93,56 | 92,66 | +0,96% | +1,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-16 | 17,37 | 17,30 | +0,40% | +13,75% | 73,80 | 73,23 | +0,77% | +9,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-16 | 13,10 | 13,04 | +0,46% | +15,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 22,41 | 22,24 | +0,76% | +10,12% | 95,21 | 94,15 | +1,13% | +6,10% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 18,19 | 18,05 | +0,78% | +9,31% | 77,28 | 76,41 | +1,14% | +5,32% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 15,73 | 15,66 | +0,45% | +9,39% | 66,83 | 66,29 | +0,81% | +5,39% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-16 | 14,72 | 14,68 | +0,27% | +20,46% | 52,82 | 53,03 | -0,39% | +5,85% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-16 | 41,87 | 41,60 | +0,65% | +16,08% | 150,25 | 150,28 | -0,02% | +2,01% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-16 | 26,61 | 26,44 | +0,64% | +15,24% | 95,49 | 95,52 | -0,03% | +1,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 19,19 | 18,94 | +1,32% | +15,74% | 81,53 | 80,18 | +1,69% | +11,51% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-16 | 17,77 | 17,57 | +1,14% | +27,57% | 63,77 | 63,47 | +0,47% | +12,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 18,16 | 17,93 | +1,28% | +14,86% | 77,16 | 75,90 | +1,65% | +10,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-16 | 15,64 | 15,46 | +1,16% | +26,64% | 56,13 | 55,85 | +0,49% | +11,29% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-16 | 34,18 | 34,06 | +0,35% | +19,22% | 122,66 | 123,05 | -0,31% | +4,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-16 | 30,15 | 30,04 | +0,37% | +18,37% | 108,20 | 108,52 | -0,30% | +4,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-16 | 43,85 | 43,32 | +1,22% | +22,04% | 157,36 | 156,50 | +0,55% | +7,25% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-16 | 28,62 | 28,28 | +1,20% | +21,12% | 102,71 | 102,16 | +0,53% | +6,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 4,82 | 4,78 | +0,84% | -18,86% | 20,48 | 20,23 | +1,21% | -21,82% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 3,81 | 3,79 | +0,53% | -13,21% | 16,19 | 16,04 | +0,90% | -16,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-16 | 4,26 | 4,24 | +0,47% | -10,69% | 15,29 | 15,32 | -0,20% | -21,52% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 4,56 | 4,52 | +0,88% | -19,29% | 19,37 | 19,13 | +1,25% | -22,24% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-16 | 4,02 | 4,00 | +0,50% | -11,26% | 14,43 | 14,45 | -0,17% | -22,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 17,12 | 16,98 | +0,82% | +4,84% | 72,74 | 71,88 | +1,19% | +1,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-16 | 20,17 | 20,05 | +0,60% | +15,52% | 72,38 | 72,43 | -0,07% | +1,52% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 14,96 | 14,84 | +0,81% | +4,03% | 63,56 | 62,82 | +1,18% | +0,23% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 40,80 | 40,34 | +1,14% | +15,68% | 173,35 | 170,77 | +1,51% | +11,45% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-16 | 39,71 | 39,33 | +0,97% | +27,48% | 142,50 | 142,08 | +0,29% | +12,02% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 37,42 | 37,00 | +1,14% | +14,79% | 158,99 | 156,63 | +1,51% | +10,59% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-16 | 19,23 | 19,05 | +0,94% | +25,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-16 | 36,28 | 35,94 | +0,95% | +26,50% | 130,19 | 129,84 | +0,27% | +11,16% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 7,38 | 7,32 | +0,82% | +8,85% | 31,36 | 30,99 | +1,19% | +4,87% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-16 | 8,70 | 8,65 | +0,58% | +19,83% | 31,22 | 31,25 | -0,09% | +5,31% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 6,45 | 6,40 | +0,78% | +7,86% | 27,40 | 27,09 | +1,15% | +3,92% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-16 | 11,63 | 11,56 | +0,61% | +18,92% | 41,74 | 41,76 | -0,06% | +4,50% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-16 | 5,05 | 5,01 | +0,80% | +8,60% | 18,12 | 18,10 | +0,13% | -4,56% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-16 | 13,35 | 13,25 | +0,75% | +7,92% | 47,91 | 47,87 | +0,09% | -5,16% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 8,14 | 7,97 | +2,13% | +10,45% | 34,58 | 33,74 | +2,51% | +6,41% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-16 | 61,61 | 60,38 | +2,04% | +21,83% | 221,09 | 218,13 | +1,36% | +7,06% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-16 | 7,68 | 7,53 | +1,99% | +20,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-16 | 31,48 | 30,85 | +2,04% | +21,22% | 112,97 | 111,45 | +1,36% | +6,52% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 5,16 | 5,16 | 0,00% | +4,88% | 21,92 | 21,84 | +0,37% | +1,05% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 3,55 | 3,56 | -0,28% | +13,06% | 15,08 | 15,07 | +0,08% | +8,93% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-16 | 6,11 | 6,13 | -0,33% | +15,50% | 21,93 | 22,15 | -0,99% | +1,50% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-16 | 3,39 | 3,40 | -0,29% | +12,62% | 14,40 | 14,39 | +0,07% | +8,51% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-16 | 5,83 | 5,85 | -0,34% | +14,99% | 20,92 | 21,13 | -1,00% | +1,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 67,47 | 66,96 | +0,76% | -4,16% | 286,66 | 283,45 | +1,13% | -7,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 52,64 | 52,35 | +0,55% | +3,44% | 223,65 | 221,61 | +0,92% | -0,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-16 | 79,32 | 78,88 | +0,56% | +5,59% | 284,65 | 284,96 | -0,11% | -7,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 32,89 | 32,64 | +0,77% | -4,86% | 139,74 | 138,17 | +1,13% | -8,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-16 | 38,74 | 38,53 | +0,55% | +4,79% | 139,02 | 139,19 | -0,12% | -7,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 24,71 | 24,58 | +0,53% | +11,91% | 104,98 | 104,05 | +0,90% | +7,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-16 | 11,06 | 11,00 | +0,55% | +14,26% | 39,69 | 39,74 | -0,12% | +0,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-16 | 29,08 | 28,99 | +0,31% | +23,27% | 104,36 | 104,73 | -0,36% | +8,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 20,31 | 20,20 | +0,54% | +11,11% | 86,29 | 85,51 | +0,91% | +7,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-16 | 11,17 | 11,12 | +0,45% | +13,40% | 40,08 | 40,17 | -0,22% | -0,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-16 | 23,79 | 23,71 | +0,34% | +22,38% | 85,37 | 85,65 | -0,33% | +7,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 19,84 | 19,71 | +0,66% | +1,64% | 84,29 | 83,44 | +1,03% | -2,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-16 | 19,31 | 19,22 | +0,47% | +12,01% | 69,30 | 69,43 | -0,20% | -1,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 18,09 | 17,97 | +0,67% | +0,89% | 76,86 | 76,07 | +1,04% | -2,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-16 | 17,63 | 17,54 | +0,51% | +11,16% | 63,27 | 63,37 | -0,15% | -2,32% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 5,52 | 5,51 | +0,18% | -14,02% | 23,45 | 23,32 | +0,55% | -17,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-16 | 6,48 | 6,48 | 0,00% | -5,26% | 23,25 | 23,41 | -0,66% | -16,75% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 5,09 | 5,08 | +0,20% | -14,74% | 21,63 | 21,50 | +0,56% | -17,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-16 | 7,03 | 7,03 | 0,00% | -6,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 14,85 | 14,61 | +1,64% | +27,47% | 63,09 | 61,85 | +2,01% | +22,81% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-16 | 17,44 | 17,20 | +1,40% | +40,53% | 62,59 | 62,14 | +0,72% | +23,49% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 12,56 | 12,36 | +1,62% | +26,49% | 53,36 | 52,32 | +1,99% | +21,86% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-16 | 14,76 | 14,56 | +1,37% | +39,38% | 52,97 | 52,60 | +0,70% | +22,48% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-16 | 28,34 | 28,08 | +0,93% | +37,84% | 101,70 | 101,44 | +0,26% | +21,13% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-16 | 34,99 | 34,67 | +0,92% | +37,11% | 125,56 | 125,25 | +0,25% | +20,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 21,90 | 21,74 | +0,74% | -0,59% | 93,05 | 92,03 | +1,10% | -4,22% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 17,67 | 17,57 | +0,57% | +7,35% | 75,07 | 74,38 | +0,94% | +3,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 19,06 | 18,91 | +0,79% | -1,35% | 80,98 | 80,05 | +1,16% | -4,95% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-16 | 22,46 | 22,34 | +0,54% | +8,71% | 80,60 | 80,71 | -0,13% | -4,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 10,22 | 10,12 | +0,99% | +24,03% | 43,42 | 42,84 | +1,36% | +19,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-16 | 15,05 | 14,89 | +1,07% | +26,90% | 54,01 | 53,79 | +0,40% | +11,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 25,62 | 25,30 | +1,26% | +14,32% | 108,85 | 107,10 | +1,64% | +10,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-16 | 18,39 | 18,20 | +1,04% | +23,26% | 78,13 | 77,04 | +1,41% | +18,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-16 | 27,08 | 26,80 | +1,04% | +25,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-16 | 30,21 | 29,89 | +1,07% | +25,98% | 108,41 | 107,98 | +0,40% | +10,71% | |
|
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 | 2017-11-16 | 26,11 | 25,83 | +1,08% | +7,80% | 110,93 | 109,34 | +1,45% | +3,87% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-16 | 22,52 | 22,33 | +0,85% | +18,84% | 80,82 | 80,67 | +0,18% | +4,43% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-16 | 21,04 | 20,86 | +0,86% | +17,94% | 75,50 | 75,36 | +0,19% | +3,64% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-11-16 | 1273,14 | 1263,06 | +0,80% | +23,71% | 40,50 | 40,10 | +0,99% | +4,30% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-16 | 21,89 | 21,72 | +0,78% | +34,05% | 93,00 | 91,95 | +1,15% | +29,15% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-16 | 75,04 | 74,86 | +0,24% | +36,19% | 269,29 | 270,44 | -0,43% | +19,68% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-16 | 62,67 | 62,14 | +0,85% | +36,12% | 224,90 | 224,49 | +0,18% | +19,62% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-11-16 | 24,89 | 24,76 | +0,53% | +28,83% | 89,32 | 89,45 | -0,14% | +13,21% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-11-16 | 19,41 | 19,15 | +1,36% | +17,42% | 69,65 | 69,67 | -0,02% | +3,19% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-16 | 24,43 | 24,06 | +1,54% | +31,70% | 87,67 | 86,92 | +0,86% | +15,73% | |
|
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 | 2017-11-16 | 16,76 | 16,75 | +0,06% | +32,28% | 60,14 | 60,94 | -1,30% | +16,24% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-16 | 115,38 | 113,55 | +1,61% | +46,55% | 414,05 | 410,21 | +0,94% | +28,78% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-11-16 | 37,79 | 37,52 | +0,72% | +20,35% | 135,61 | 135,54 | +0,05% | +5,76% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-11-16 | 37,56 | 37,22 | +0,91% | +12,62% | 134,79 | 134,46 | +0,24% | -1,03% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-16 | 41,88 | 41,57 | +0,75% | +20,21% | 177,94 | 175,97 | +1,11% | +15,82% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-16 | 77,30 | 76,69 | +0,80% | +29,29% | 328,42 | 324,64 | +1,16% | +24,56% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-16 | 17,92 | 17,76 | +0,90% | +24,19% | 76,14 | 75,18 | +1,27% | +19,65% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-16 | 43,71 | 43,34 | +0,85% | +13,71% | 185,71 | 183,47 | +1,22% | +9,56% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-16 | 16,61 | 16,38 | +1,40% | +32,03% | 59,61 | 59,17 | +0,73% | +16,03% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-16 | 8,68 | 8,62 | +0,70% | +23,65% | 31,15 | 31,14 | +0,03% | +8,66% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-16 | 157,18 | 155,85 | +0,85% | +29,37% | 564,06 | 563,02 | +0,18% | +13,68% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-16 | 182,74 | 181,24 | +0,83% | +35,05% | 655,78 | 654,75 | +0,16% | +18,68% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-16 | 12,75 | 12,62 | +1,03% | +18,49% | 54,17 | 53,45 | +1,35% | +14,17% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-16 | 13,81 | 13,68 | +0,95% | +19,67% | 49,56 | 49,77 | -0,43% | +5,16% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-16 | 5,79 | 5,74 | +0,87% | +18,89% | 20,78 | 20,74 | +0,20% | +4,48% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-16 | 20,19 | 20,05 | +0,70% | +27,06% | 72,45 | 72,43 | +0,03% | +11,66% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-16 | 22,19 | 22,18 | +0,05% | +18,47% | 94,28 | 93,89 | +0,41% | +14,14% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-16 | 39,66 | 39,60 | +0,15% | +9,08% | 186,99 | 187,38 | -0,21% | +1,37% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-11-16 | 13,62 | 13,61 | +0,07% | +6,49% | 48,88 | 49,17 | -0,59% | -6,42% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-11-16 | 14,26 | 14,23 | +0,21% | +8,94% | 51,17 | 51,41 | -0,45% | -4,27% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-11-16 | 15,06 | 15,03 | +0,20% | +13,75% | 54,04 | 54,30 | -0,47% | -0,04% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-11-16 | 15,55 | 15,53 | +0,13% | +18,25% | 55,80 | 56,10 | -0,54% | +3,91% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-11-16 | 15,69 | 15,65 | +0,26% | +19,95% | 56,31 | 56,54 | -0,41% | +5,41% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-16 | 159,26 | 159,25 | +0,01% | +25,26% | 571,52 | 575,31 | -0,66% | +10,08% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-16 | 512,42 | 511,15 | +0,25% | +6,34% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-16 | 19,50 | 19,50 | 0,00% | +23,26% | 69,98 | 70,45 | -0,66% | +8,32% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-16 | 31,55 | 31,10 | +1,45% | +46,13% | 113,22 | 112,35 | +0,77% | +28,42% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-16 | 6,53 | 6,51 | +0,31% | +23,44% | 23,43 | 23,68 | -1,06% | +8,47% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-16 | 5,93 | 5,91 | +0,34% | +22,27% | 21,28 | 21,50 | -1,03% | +7,44% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-16 | 43,74 | 42,88 | +2,01% | +53,53% | 156,97 | 154,91 | +1,33% | +34,91% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-16 | 47,07 | 46,14 | +2,02% | +54,84% | 168,91 | 166,69 | +1,34% | +36,06% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-16 | 49,94 | 48,96 | +2,00% | +52,02% | 179,22 | 176,87 | +1,32% | +33,59% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-16 | 17,67 | 17,54 | +0,74% | +12,98% | 75,07 | 74,25 | +1,11% | +8,85% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-16 | 28,07 | 27,86 | +0,75% | +11,83% | 119,26 | 117,94 | +1,12% | +7,75% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 14,96 | 14,93 | +0,20% | +7,32% | 63,56 | 63,20 | +0,57% | +3,40% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-16 | 16,49 | 16,46 | +0,18% | +6,52% | 70,06 | 69,68 | +0,55% | +2,63% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-16 | 106,46 | 104,49 | +1,89% | +29,20% | 452,32 | 442,33 | +2,26% | +26,25% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-16 | 547,54 | 537,98 | +1,78% | +26,25% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-16 | 427,36 | 420,93 | +1,53% | +47,09% | 1533,62 | 1520,65 | +0,85% | +29,26% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-16 | 500,74 | 492,01 | +1,77% | +24,02% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-16 | 18,39 | 18,18 | +1,16% | +24,17% | 78,13 | 76,96 | +1,53% | +19,64% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-16 | 13,39 | 13,24 | +1,13% | +23,18% | 56,89 | 56,05 | +1,50% | +18,68% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-16 | 358,46 | 353,92 | +1,28% | +12,10% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-16 | 358,76 | 354,22 | +1,28% | +10,10% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-16 | 12,65 | 12,52 | +1,04% | +6,39% | 53,75 | 53,00 | +1,41% | +2,51% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-16 | 9,13 | 9,07 | +0,66% | +17,05% | 32,76 | 32,77 | -0,01% | +2,86% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-16 | 7,95 | 7,87 | +1,02% | +5,30% | 33,78 | 33,32 | +1,39% | +1,45% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-16 | 5,83 | 5,79 | +0,69% | +15,90% | 20,92 | 20,92 | +0,02% | +1,85% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-16 | 20,32 | 20,18 | +0,69% | +9,84% | 72,92 | 72,90 | +0,02% | -3,48% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-16 | 573,95 | 570,11 | +0,67% | +11,94% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-16 | 532,02 | 528,48 | +0,67% | +9,89% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-16 | 19,08 | 18,95 | +0,69% | +8,97% | 68,47 | 68,46 | +0,02% | -4,24% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-16 | 27,04 | 26,85 | +0,71% | +37,05% | 97,04 | 97,00 | +0,04% | +20,43% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-16 | 39,35 | 39,07 | +0,72% | +35,69% | 141,21 | 141,14 | +0,05% | +19,24% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-16 | 11,30 | 11,23 | +0,62% | +17,83% | 40,55 | 40,57 | -0,05% | +3,55% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-16 | 8,09 | 8,04 | +0,62% | +16,57% | 29,03 | 29,05 | -0,05% | +2,44% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-16 | 31,55 | 31,74 | -0,60% | +27,94% | 113,22 | 114,66 | -1,26% | +12,43% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-16 | 51,36 | 51,67 | -0,60% | +26,72% | 184,31 | 186,66 | -1,26% | +11,36% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-16 | 25,46 | 25,17 | +1,15% | +36,15% | 91,37 | 90,93 | +0,48% | +19,64% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-16 | 27,51 | 27,35 | +0,59% | +12,06% | 98,72 | 98,80 | -0,08% | -1,53% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-16 | 55,00 | 54,09 | +1,68% | +49,78% | 197,37 | 195,41 | +1,01% | +31,62% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-11-16 | 494,91 | 488,50 | +1,31% | +18,81% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-16 | 141,89 | 141,08 | +0,57% | +15,94% | 602,85 | 597,22 | +0,94% | +11,71% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-16 | 404,69 | 406,39 | -0,42% | +0,67% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-11-16 | 288,02 | 288,96 | -0,33% | +38,92% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-16 | 45,63 | 45,27 | +0,80% | -3,96% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-16 | 21,26 | 20,79 | +2,26% | +33,63% | 90,33 | 88,01 | +2,64% | +28,75% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-16 | 25,02 | 24,61 | +1,67% | +46,74% | 89,79 | 88,91 | +0,99% | +28,95% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-16 | 23,54 | 23,01 | +2,30% | +33,90% | 100,01 | 97,41 | +2,68% | +29,01% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-16 | 90,00 | 88,18 | +2,06% | +26,85% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-16 | 78,05 | 76,78 | +1,65% | +46,11% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-16 | 21,47 | 21,12 | +1,66% | +16,05% | 91,22 | 89,41 | +2,03% | +11,81% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-16 | 22,72 | 22,35 | +1,66% | +17,90% | 96,53 | 94,61 | +2,03% | +13,60% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-16 | 26,74 | 26,46 | +1,06% | +29,49% | 95,96 | 95,59 | +0,39% | +13,79% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-16 | 96,77 | 95,18 | +1,67% | +19,23% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-16 | 88,20 | 88,09 | +0,12% | +11,63% | 316,51 | 318,23 | -0,54% | -1,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-16 | 139,58 | 136,53 | +2,23% | +35,66% | 593,03 | 577,96 | +2,61% | +30,70% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-16 | 164,27 | 161,62 | +1,64% | +49,01% | 589,50 | 583,87 | +0,96% | +30,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-16 | 134,88 | 131,93 | +2,24% | +34,81% | 573,07 | 558,49 | +2,61% | +29,89% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-16 | 1333,40 | 1313,57 | +1,51% | +35,44% | 568,56 | 563,26 | +0,94% | +29,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-16 | 158,74 | 156,18 | +1,64% | +48,09% | 569,65 | 564,22 | +0,96% | +30,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 129,60 | 126,78 | +2,22% | +33,80% | 550,63 | 536,68 | +2,60% | +28,91% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-16 | 152,53 | 150,08 | +1,63% | +46,97% | 547,37 | 542,18 | +0,96% | +29,16% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-16 | 118,01 | 115,40 | +2,26% | +34,15% | 501,39 | 488,51 | +2,64% | +29,25% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-16 | 138,89 | 136,61 | +1,67% | +47,36% | 498,42 | 493,52 | +0,99% | +29,50% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-16 | 386,54 | 380,18 | +1,67% | +46,20% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-16 | 608,55 | 601,30 | +1,21% | +20,56% | 2585,55 | 2545,42 | +1,58% | +16,15% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-16 | 2632,13 | 2607,06 | +0,96% | +16,24% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-16 | 56,85 | 55,99 | +1,54% | +11,41% | 241,54 | 237,02 | +1,91% | +7,34% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 54,60 | 53,77 | +1,54% | +12,62% | 231,98 | 227,62 | +1,92% | +8,51% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-16 | 164,62 | 164,47 | +0,09% | +16,05% | 590,75 | 594,16 | -0,57% | +1,98% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-16 | 15,53 | 15,40 | +0,84% | +8,30% | 65,98 | 65,19 | +1,21% | +4,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-16 | 17,15 | 17,01 | +0,82% | +9,94% | 72,87 | 72,01 | +1,19% | +5,92% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-16 | 70,29 | 69,86 | +0,62% | +4,15% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-16 | 75,50 | 74,88 | +0,83% | +11,29% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-16 | 11,00 | 11,07 | -0,63% | +14,58% | 46,74 | 46,86 | -0,27% | +10,40% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-16 | 43,09 | 43,41 | -0,74% | +8,57% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-16 | 45,50 | 45,83 | -0,72% | +15,54% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-16 | 71,13 | 69,99 | +1,63% | +16,09% | 302,21 | 296,28 | +2,00% | +11,85% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-16 | 82,99 | 81,67 | +1,62% | +19,29% | 352,60 | 345,73 | +1,99% | +14,93% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-16 | 317,86 | 313,52 | +1,38% | +12,99% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-16 | 93,30 | 91,95 | +1,47% | +14,27% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-16 | 180,09 | 178,56 | +0,86% | +13,24% | 646,27 | 645,07 | +0,19% | -0,49% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-16 | 623,03 | 615,64 | +1,20% | -2,36% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-16 | 52,29 | 51,86 | +0,83% | +16,15% | 222,16 | 219,53 | +1,20% | +11,91% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-16 | 44,43 | 43,81 | +1,42% | +5,74% | 159,44 | 158,27 | +0,74% | -7,08% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-16 | 44,76 | 44,14 | +1,40% | +5,92% | 160,63 | 159,46 | +0,73% | -6,93% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 40,39 | 39,81 | +1,46% | +5,13% | 171,60 | 168,52 | +1,83% | +1,29% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-16 | 47,53 | 47,13 | +0,85% | +15,48% | 170,57 | 170,26 | +0,18% | +1,48% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-16 | 60,34 | 59,51 | +1,39% | +7,94% | 256,37 | 251,92 | +1,77% | +4,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-16 | 71,01 | 70,45 | +0,79% | +18,57% | 254,83 | 254,51 | +0,12% | +4,19% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-16 | 67,82 | 67,29 | +0,79% | +17,68% | 243,38 | 243,09 | +0,12% | +3,41% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-16 | 452,80 | 451,21 | +0,35% | -5,51% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-16 | 119,95 | 121,91 | -1,61% | -2,83% | 509,63 | 516,07 | -1,25% | -6,38% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-16 | 237,17 | 239,96 | -1,16% | +16,25% | 1007,66 | 1015,80 | -0,80% | +12,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-16 | 248,12 | 250,06 | -0,78% | +18,07% | 1054,19 | 1058,55 | -0,41% | +13,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-16 | 306,98 | 309,13 | -0,70% | +20,66% | 1304,27 | 1308,61 | -0,33% | +16,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-16 | 270,17 | 274,75 | -1,67% | +13,30% | 1147,87 | 1163,07 | -1,31% | +9,16% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-16 | 295,91 | 297,98 | -0,69% | +10,02% | 1257,23 | 1261,41 | -0,33% | +6,00% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-16 | 195,48 | 196,91 | -0,73% | +3,08% | 830,54 | 833,56 | -0,36% | -0,69% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-16 | 203,91 | 206,05 | -1,04% | +16,45% | 866,35 | 872,25 | -0,68% | +12,19% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-16 | 185,48 | 188,17 | -1,43% | +22,26% | 788,05 | 796,56 | -1,07% | +17,79% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-16 | 80,20 | 81,91 | -2,09% | +7,96% | 340,75 | 346,74 | -1,73% | +4,01% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-16 | 269,56 | 272,41 | -1,05% | +16,52% | 1145,28 | 1153,17 | -0,68% | +12,26% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-16 | 271,82 | 274,56 | -1,00% | +11,27% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-16 | 216,50 | 219,07 | -1,17% | +26,94% | 919,84 | 927,37 | -0,81% | +22,30% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-16 | 160,68 | 161,65 | -0,60% | +18,57% | 682,68 | 684,30 | -0,24% | +14,24% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-16 | 187,85 | 188,92 | -0,57% | +8,74% | 798,12 | 799,74 | -0,20% | +4,77% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-16 | 103,09 | 102,02 | +1,05% | +34,00% | 438,00 | 431,87 | +1,42% | +29,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-16 | 193,58 | 193,00 | +0,30% | +23,62% | 822,46 | 817,01 | +0,67% | +19,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-16 | 171,79 | 170,60 | +0,70% | +35,97% | 616,49 | 616,31 | +0,03% | +19,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-16 | 142,03 | 141,61 | +0,30% | +23,00% | 603,44 | 599,46 | +0,66% | +18,51% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-16 | 161,69 | 162,18 | -0,30% | +4,13% | 686,97 | 686,54 | +0,06% | +0,33% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-16 | 259,97 | 260,77 | -0,31% | +7,27% | 1104,53 | 1103,89 | +0,06% | +3,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-16 | 199,75 | 196,84 | +1,48% | +27,64% | 848,68 | 833,26 | +1,85% | +22,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-16 | 235,27 | 233,18 | +0,90% | +40,32% | 844,29 | 842,39 | +0,23% | +23,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-16 | 180,69 | 178,06 | +1,48% | +25,31% | 767,70 | 753,76 | +1,85% | +20,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-16 | 190,84 | 188,07 | +1,47% | +27,01% | 810,82 | 796,14 | +1,84% | +22,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-16 | 224,82 | 222,82 | +0,90% | +39,62% | 806,79 | 804,96 | +0,23% | +22,69% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-16 | 50,44 | 49,85 | +1,18% | +26,23% | 181,01 | 180,09 | +0,51% | +10,92% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 121,10 | 119,69 | +1,18% | +25,92% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-16 | 41,66 | 41,42 | +0,58% | +35,79% | 149,50 | 149,63 | -0,09% | +19,33% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-16 | 38,22 | 37,78 | +1,16% | +24,17% | 162,38 | 159,93 | +1,54% | +19,63% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-16 | 31,86 | 31,49 | +1,17% | +21,19% | 135,36 | 133,30 | +1,55% | +16,76% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-16 | 35,40 | 34,99 | +1,17% | +23,52% | 150,40 | 148,12 | +1,54% | +19,00% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-11-16 | 113,02 | 111,64 | +1,24% | +9,44% | 480,19 | 472,59 | +1,61% | +5,44% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-11-16 | 51,55 | 50,92 | +1,24% | +2,00% | 219,02 | 215,56 | +1,61% | -1,73% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-11-16 | 87,59 | 86,52 | +1,24% | +3,67% | 314,32 | 312,56 | +0,56% | -8,90% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-11-16 | 107,95 | 106,64 | +1,23% | +8,89% | 458,65 | 451,43 | +1,60% | +4,91% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-11-16 | 49,28 | 48,68 | +1,23% | +1,48% | 209,38 | 206,07 | +1,60% | -2,22% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-16 | 65,46 | 64,80 | +1,02% | +11,73% | 278,12 | 274,31 | +1,39% | +7,64% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-16 | 55,57 | 55,01 | +1,02% | +9,02% | 236,10 | 232,87 | +1,39% | +5,04% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-16 | 61,85 | 61,23 | +1,01% | +11,16% | 262,78 | 259,20 | +1,38% | +7,10% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-16 | 19,35 | 19,13 | +1,15% | +11,40% | 82,21 | 80,98 | +1,52% | +7,33% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-16 | 17,84 | 17,64 | +1,13% | +10,81% | 75,80 | 74,67 | +1,50% | +6,76% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-16 | 25,03 | 24,74 | +1,17% | +12,60% | 89,82 | 89,38 | +0,50% | -1,06% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-16 | 11,68 | 11,54 | +1,21% | +7,06% | 49,62 | 48,85 | +1,58% | +3,15% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-16 | 258,13 | 254,63 | +1,37% | +16,07% | 1096,72 | 1077,90 | +1,75% | +11,83% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-16 | 207,36 | 204,56 | +1,37% | +13,13% | 881,01 | 865,94 | +1,74% | +8,99% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-16 | 232,02 | 228,89 | +1,37% | +15,19% | 985,78 | 968,94 | +1,74% | +10,98% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-16 | 119,12 | 117,41 | +1,46% | +14,37% | 506,11 | 497,02 | +1,83% | +10,20% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-16 | 117,63 | 115,93 | +1,47% | +16,21% | 422,13 | 418,81 | +0,79% | +2,12% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-16 | 116,96 | 115,28 | +1,46% | +13,72% | 496,93 | 488,00 | +1,83% | +9,56% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-16 | 116,47 | 114,79 | +1,46% | +15,63% | 417,96 | 414,69 | +0,79% | +1,61% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-16 | 44,58 | 44,00 | +1,32% | +23,35% | 189,41 | 186,26 | +1,69% | +18,85% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-16 | 40,28 | 39,76 | +1,31% | +20,71% | 171,14 | 168,31 | +1,68% | +16,30% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-16 | 41,57 | 41,03 | +1,32% | +22,73% | 176,62 | 173,69 | +1,69% | +18,25% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-16 | 48,89 | 48,54 | +0,72% | +34,91% | 175,45 | 175,36 | +0,05% | +18,55% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-16 | 186,16 | 183,03 | +1,71% | +20,03% | 790,94 | 774,80 | +2,08% | +15,64% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-16 | 175,92 | 172,97 | +1,71% | +19,61% | 747,43 | 732,22 | +2,08% | +15,24% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-16 | 158,70 | 158,10 | +0,38% | +21,96% | 569,51 | 571,15 | -0,29% | +7,18% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 464,37 | 463,61 | +0,16% | +21,83% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-16 | 153,79 | 153,53 | +0,17% | +21,56% | 551,89 | 554,64 | -0,50% | +6,83% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-16 | 125,02 | 124,44 | +0,47% | +1,39% | 531,17 | 526,78 | +0,83% | -2,32% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-16 | 153,70 | 153,86 | -0,10% | +11,45% | 551,57 | 555,84 | -0,77% | -2,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-16 | 146,53 | 146,68 | -0,10% | +10,90% | 525,84 | 529,90 | -0,77% | -2,55% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-16 | 149,60 | 148,53 | +0,72% | +16,49% | 635,61 | 628,76 | +1,09% | +12,24% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-16 | 31,25 | 31,20 | +0,16% | +28,07% | 112,14 | 112,71 | -0,50% | +12,55% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-16 | 19,73 | 19,70 | +0,15% | +24,32% | 70,80 | 71,17 | -0,51% | +9,25% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-16 | 29,47 | 29,42 | +0,17% | +27,47% | 105,76 | 106,28 | -0,50% | +12,01% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-16 | 18,19 | 18,16 | +0,17% | +23,66% | 65,28 | 65,60 | -0,50% | +8,67% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-16 | 17,16 | 16,96 | +1,18% | +35,55% | 72,91 | 71,80 | +1,55% | +30,59% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-16 | 20,25 | 20,13 | +0,60% | +49,01% | 72,67 | 72,72 | -0,07% | +30,94% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-16 | 17,06 | 16,96 | +0,59% | +46,44% | 61,22 | 61,27 | -0,08% | +28,68% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-16 | 16,09 | 15,91 | +1,13% | +34,76% | 68,36 | 67,35 | +1,50% | +29,83% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 64,63 | 64,27 | +0,56% | +48,37% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-16 | 18,96 | 18,86 | +0,53% | +48,24% | 68,04 | 68,13 | -0,14% | +30,27% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-16 | 251,57 | 251,04 | +0,21% | +14,49% | 902,78 | 906,91 | -0,45% | +0,61% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-16 | 238,27 | 237,76 | +0,21% | +13,92% | 855,06 | 858,93 | -0,45% | +0,11% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-16 | 386,37 | 383,94 | +0,63% | +40,00% | 1386,53 | 1387,02 | -0,04% | +23,03% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-16 | 366,83 | 364,52 | +0,63% | +39,30% | 1316,41 | 1316,86 | -0,03% | +22,41% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-16 | 33,76 | 33,34 | +1,26% | +29,15% | 143,44 | 141,13 | +1,63% | +24,43% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-16 | 39,78 | 39,51 | +0,68% | +41,97% | 142,75 | 142,73 | +0,01% | +24,76% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-16 | 31,87 | 31,48 | +1,24% | +28,51% | 135,41 | 133,26 | +1,61% | +23,81% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-16 | 37,53 | 37,28 | +0,67% | +41,25% | 134,68 | 134,68 | 0,00% | +24,12% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-16 | 13,68 | 13,49 | +1,41% | +26,90% | 58,12 | 57,11 | +1,78% | +22,27% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-16 | 16,15 | 16,02 | +0,81% | +39,46% | 57,96 | 57,87 | +0,14% | +22,56% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-16 | 14,10 | 13,99 | +0,79% | +37,03% | 50,60 | 50,54 | +0,12% | +20,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-16 | 12,73 | 12,55 | +1,43% | +26,29% | 54,09 | 53,13 | +1,81% | +21,68% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-16 | 14,99 | 14,87 | +0,81% | +38,80% | 53,79 | 53,72 | +0,14% | +21,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-16 | 28,61 | 28,60 | +0,03% | +21,64% | 121,56 | 121,07 | +0,40% | +17,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-16 | 24,25 | 24,24 | +0,04% | +19,28% | 103,03 | 102,61 | +0,41% | +14,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-16 | 27,03 | 27,02 | +0,04% | +21,05% | 114,84 | 114,38 | +0,40% | +16,63% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-16 | 31,71 | 31,87 | -0,50% | +33,12% | 113,80 | 115,13 | -1,16% | +16,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-16 | 16,46 | 16,33 | +0,80% | +16,00% | 69,93 | 69,13 | +1,17% | +11,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 13,40 | 13,37 | +0,22% | +25,12% | 56,93 | 56,60 | +0,59% | +20,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-16 | 14,36 | 14,33 | +0,21% | +27,53% | 51,53 | 51,77 | -0,46% | +12,07% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 12,82 | 12,79 | +0,23% | +24,59% | 54,47 | 54,14 | +0,60% | +20,04% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-16 | 13,70 | 13,67 | +0,22% | +26,85% | 49,16 | 49,38 | -0,45% | +11,47% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 14,46 | 14,45 | +0,07% | +14,22% | 61,44 | 61,17 | +0,44% | +10,05% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-11-16 | 11,69 | 11,68 | +0,09% | +16,32% | 41,95 | 42,20 | -0,58% | +2,22% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-11-16 | 10,07 | 10,07 | 0,00% | +6,34% | 42,78 | 42,63 | +0,37% | +2,45% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-11-16 | 5,23 | 5,22 | +0,19% | +8,51% | 18,77 | 18,86 | -0,47% | -4,65% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-11-16 | 11,15 | 11,14 | +0,09% | +15,66% | 40,01 | 40,24 | -0,58% | +1,64% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-11-16 | 9,78 | 9,78 | 0,00% | +5,84% | 41,55 | 41,40 | +0,37% | +1,98% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-11-16 | 22,71 | 22,69 | +0,09% | +7,94% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-11-16 | 4,99 | 4,99 | 0,00% | +7,78% | 17,91 | 18,03 | -0,66% | -5,29% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-16 | 18,69 | 18,44 | +1,36% | +27,75% | 79,41 | 78,06 | +1,73% | +23,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-16 | 17,03 | 16,90 | +0,77% | +40,40% | 61,11 | 61,05 | +0,10% | +23,37% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-16 | 15,66 | 15,54 | +0,77% | +38,22% | 56,20 | 56,14 | +0,10% | +21,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-16 | 17,85 | 17,60 | +1,42% | +27,14% | 75,84 | 74,50 | +1,79% | +22,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 65,35 | 64,84 | +0,79% | +39,52% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-16 | 16,25 | 16,13 | +0,74% | +39,60% | 58,31 | 58,27 | +0,07% | +22,68% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-16 | 133,74 | 133,39 | +0,26% | +24,09% | 479,94 | 481,88 | -0,40% | +9,04% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-16 | 12,73 | 12,75 | -0,16% | -15,02% | 54,09 | 53,97 | +0,21% | -18,12% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 10,01 | 10,09 | -0,79% | -8,42% | 42,53 | 42,71 | -0,43% | -11,76% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-16 | 14,98 | 15,09 | -0,73% | -6,55% | 53,76 | 54,51 | -1,39% | -17,88% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-16 | 11,88 | 11,90 | -0,17% | -15,98% | 50,47 | 50,38 | +0,20% | -19,05% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-16 | 12,04 | 12,06 | -0,17% | -15,39% | 51,15 | 51,05 | +0,20% | -18,48% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-16 | 14,26 | 14,36 | -0,70% | -6,98% | 51,17 | 51,88 | -1,36% | -18,26% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-16 | 24,40 | 24,40 | 0,00% | +23,54% | 87,56 | 88,15 | -0,66% | +8,57% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 91,82 | 91,83 | -0,01% | +22,62% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-16 | 22,45 | 22,45 | 0,00% | +22,61% | 80,56 | 81,10 | -0,66% | +7,75% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-16 | 163,22 | 162,20 | +0,63% | +11,23% | 693,47 | 686,62 | +1,00% | +7,17% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-16 | 192,49 | 192,38 | +0,06% | +22,28% | 690,77 | 694,99 | -0,61% | +7,45% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-16 | 156,27 | 155,30 | +0,62% | +10,68% | 663,94 | 657,42 | +0,99% | +6,64% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-16 | 183,88 | 183,78 | +0,05% | +21,66% | 659,87 | 663,92 | -0,61% | +6,91% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-16 | 157,72 | 156,68 | +0,66% | +8,53% | 670,11 | 663,26 | +1,03% | +4,57% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-16 | 185,78 | 185,61 | +0,09% | +19,31% | 666,69 | 670,53 | -0,57% | +4,85% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-16 | 121,32 | 121,21 | +0,09% | +15,79% | 435,37 | 437,88 | -0,57% | +1,75% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-16 | 149,98 | 148,99 | +0,66% | +8,00% | 637,22 | 630,70 | +1,03% | +4,05% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-16 | 176,42 | 176,26 | +0,09% | +18,71% | 633,10 | 636,76 | -0,57% | +4,32% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-16 | 117,29 | 117,18 | +0,09% | +15,22% | 420,91 | 423,32 | -0,57% | +1,25% | |
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Schroder International Selection Global Recovery | USD | 2017-11-16 | 130,75 | 130,29 | +0,35% | +17,59% | 469,21 | 470,69 | -0,31% | +3,33% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-16 | 218,98 | 219,19 | -0,10% | +18,55% | 785,83 | 791,85 | -0,76% | +4,18% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-16 | 208,49 | 208,69 | -0,10% | +17,02% | 748,19 | 753,91 | -0,76% | +2,84% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-16 | 178,35 | 177,51 | +0,47% | +7,31% | 757,76 | 751,43 | +0,84% | +3,39% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-16 | 208,06 | 208,26 | -0,10% | +17,96% | 746,64 | 752,36 | -0,76% | +3,66% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 168,57 | 167,84 | +0,43% | +24,70% | 716,20 | 710,50 | +0,80% | +20,14% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-16 | 178,57 | 177,77 | +0,45% | +27,12% | 640,82 | 642,21 | -0,22% | +11,71% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-16 | 156,42 | 155,75 | +0,43% | +23,07% | 664,58 | 659,32 | +0,80% | +18,57% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-16 | 54,68 | 54,09 | +1,09% | +28,48% | 232,32 | 228,97 | +1,46% | +23,78% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-16 | 64,38 | 64,05 | +0,52% | +41,22% | 231,03 | 231,39 | -0,15% | +24,09% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-16 | 60,69 | 60,38 | +0,51% | +40,52% | 217,79 | 218,13 | -0,15% | +23,48% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-16 | 55,91 | 55,74 | +0,30% | +43,91% | 200,64 | 201,37 | -0,36% | +26,46% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-16 | 54,21 | 54,04 | +0,31% | +43,19% | 194,54 | 195,22 | -0,35% | +25,83% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-16 | 198,10 | 195,97 | +1,09% | +30,38% | 710,90 | 707,96 | +0,42% | +14,57% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-16 | 188,70 | 186,68 | +1,08% | +29,73% | 677,17 | 674,40 | +0,41% | +14,00% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-16 | 190,03 | 188,22 | +0,96% | +34,42% | 681,94 | 679,96 | +0,29% | +18,12% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 782,84 | 775,42 | +0,96% | +33,79% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-16 | 36,12 | 35,79 | +0,92% | +37,13% | 153,46 | 151,51 | +1,29% | +32,12% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-16 | 27,81 | 27,56 | +0,91% | +33,70% | 118,16 | 116,67 | +1,28% | +28,82% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-16 | 32,43 | 32,14 | +0,90% | +36,09% | 137,78 | 136,06 | +1,27% | +31,12% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 116,53 | 114,41 | +1,85% | +26,75% | 495,10 | 484,32 | +2,23% | +22,12% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-16 | 168,37 | 165,29 | +1,86% | +28,77% | 604,21 | 597,13 | +1,19% | +13,16% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 107,37 | 105,42 | +1,85% | +25,80% | 456,18 | 446,26 | +2,22% | +21,20% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-16 | 149,81 | 147,07 | +1,86% | +27,80% | 537,61 | 531,30 | +1,19% | +12,31% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-16 | 9,53 | 9,39 | +1,49% | +22,49% | 34,20 | 33,92 | +0,82% | +7,64% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 18,99 | 18,68 | +1,66% | +29,10% | 80,68 | 79,08 | +2,03% | +24,38% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-16 | 18,02 | 17,79 | +1,29% | +25,57% | 64,67 | 64,27 | +0,62% | +10,35% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 18,58 | 18,28 | +1,64% | +28,40% | 78,94 | 77,38 | +2,01% | +23,71% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-16 | 18,92 | 18,61 | +1,67% | +30,30% | 67,90 | 67,23 | +0,99% | +14,51% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-16 | 1,06 | 1,04 | +1,92% | +21,84% | 4,50 | 4,40 | +2,30% | +17,39% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-16 | 1,25 | 1,23 | +1,63% | +34,41% | 4,49 | 4,44 | +0,95% | +18,11% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-16 | 31,23 | 30,76 | +1,53% | +13,65% | 132,69 | 130,21 | +1,90% | +9,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-16 | 37,01 | 36,66 | +0,95% | +24,95% | 132,81 | 132,44 | +0,28% | +9,80% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-16 | 48,77 | 48,24 | +1,10% | +31,53% | 175,02 | 174,27 | +0,43% | +15,58% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-16 | 30,04 | 29,76 | +0,94% | +21,92% | 107,80 | 107,51 | +0,27% | +7,14% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-16 | 29,44 | 29,00 | +1,52% | +13,10% | 125,08 | 122,76 | +1,89% | +8,97% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-16 | 46,00 | 45,50 | +1,10% | +30,87% | 165,08 | 164,37 | +0,43% | +15,00% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-16 | 34,78 | 34,45 | +0,96% | +24,35% | 124,81 | 124,45 | +0,29% | +9,27% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-16 | 13,62 | 13,55 | +0,52% | +1,19% | 57,87 | 57,36 | +0,88% | -2,51% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-16 | 11,82 | 11,83 | -0,08% | +11,30% | 42,42 | 42,74 | -0,75% | -2,19% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-16 | 12,96 | 12,90 | +0,47% | +0,70% | 55,06 | 54,61 | +0,83% | -2,98% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-16 | 11,29 | 11,30 | -0,09% | +10,69% | 40,52 | 40,82 | -0,75% | -2,73% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-16 | 171,60 | 170,52 | +0,63% | +4,23% | 729,08 | 721,85 | +1,00% | +0,43% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 114,51 | 114,32 | +0,17% | +11,16% | 486,52 | 483,94 | +0,53% | +7,10% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-16 | 203,81 | 203,67 | +0,07% | +14,58% | 731,39 | 735,78 | -0,60% | +0,69% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-16 | 150,98 | 150,88 | +0,07% | +11,64% | 541,81 | 545,07 | -0,60% | -1,90% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-16 | 159,30 | 158,29 | +0,64% | +3,45% | 676,82 | 670,07 | +1,01% | -0,32% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-16 | 187,62 | 187,50 | +0,06% | +13,72% | 673,29 | 677,36 | -0,60% | -0,06% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-16 | 169,45 | 168,49 | +0,57% | +4,70% | 719,94 | 713,25 | +0,94% | +0,88% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-16 | 148,17 | 148,17 | 0,00% | +15,09% | 531,72 | 535,28 | -0,66% | +1,14% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-16 | 130,90 | 129,57 | +1,03% | +15,96% | 556,15 | 548,50 | +1,40% | +11,73% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-16 | 115,93 | 115,40 | +0,46% | +27,48% | 416,03 | 416,89 | -0,21% | +12,02% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-16 | 112,87 | 112,35 | +0,46% | +26,85% | 405,05 | 405,88 | -0,20% | +11,47% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-16 | 185,25 | 184,29 | +0,52% | +4,61% | 787,07 | 780,14 | +0,89% | +0,79% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-16 | 154,00 | 154,08 | -0,05% | +14,99% | 552,64 | 556,63 | -0,72% | +1,04% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-16 | 172,71 | 171,82 | +0,52% | +3,82% | 733,79 | 727,35 | +0,89% | +0,03% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-16 | 143,45 | 143,53 | -0,06% | +14,13% | 514,78 | 518,52 | -0,72% | +0,29% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-16 | 187,64 | 185,49 | +1,16% | +3,45% | 797,23 | 785,22 | +1,53% | -0,33% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-16 | 208,10 | 206,20 | +0,92% | +14,08% | 746,79 | 744,92 | +0,25% | +0,25% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-16 | 20,72 | 20,73 | -0,05% | +24,97% | 74,36 | 74,89 | -0,71% | +9,82% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-16 | 16,10 | 16,12 | -0,12% | +21,33% | 57,78 | 58,24 | -0,79% | +6,62% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-16 | 19,83 | 19,85 | -0,10% | +24,33% | 71,16 | 71,71 | -0,76% | +9,25% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 6,37 | 6,36 | +0,16% | +7,06% | 27,06 | 26,92 | +0,52% | +3,15% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-16 | 8,90 | 8,88 | +0,23% | +8,80% | 31,94 | 32,08 | -0,44% | -4,39% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-16 | 4,88 | 4,86 | +0,41% | +10,66% | 17,51 | 17,56 | -0,26% | -2,76% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-11-16 | 119,59 | 119,54 | +0,04% | +7,51% | 508,10 | 506,04 | +0,41% | +3,58% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 179,16 | 180,14 | -0,54% | +16,09% | 761,20 | 762,57 | -0,18% | +11,85% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-16 | 141,15 | 141,90 | -0,53% | +18,19% | 506,53 | 512,63 | -1,19% | +3,86% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-16 | 134,88 | 135,60 | -0,53% | +16,80% | 484,03 | 489,87 | -1,19% | +2,64% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-16 | 107,53 | 107,49 | +0,04% | +6,71% | 456,86 | 455,03 | +0,40% | +2,81% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 165,90 | 166,82 | -0,55% | +15,22% | 704,86 | 706,18 | -0,19% | +11,01% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-16 | 126,90 | 127,58 | -0,53% | +17,30% | 455,39 | 460,90 | -1,19% | +3,08% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-16 | 258,14 | 257,83 | +0,12% | +2,08% | 1096,76 | 1091,45 | +0,49% | -1,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 192,15 | 193,05 | -0,47% | +10,34% | 816,39 | 817,22 | -0,10% | +6,31% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-16 | 305,80 | 307,17 | -0,45% | +12,21% | 1097,39 | 1109,68 | -1,11% | -1,39% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-16 | 293,47 | 294,78 | -0,44% | +11,27% | 1053,15 | 1064,92 | -1,11% | -2,22% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-16 | 245,22 | 244,92 | +0,12% | +1,57% | 1041,87 | 1036,80 | +0,49% | -2,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 183,77 | 184,64 | -0,47% | +9,79% | 780,78 | 781,62 | -0,11% | +5,77% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-16 | 289,54 | 290,84 | -0,45% | +11,65% | 1039,04 | 1050,69 | -1,11% | -1,88% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-16 | 146,72 | 147,13 | -0,28% | +12,60% | 526,52 | 531,52 | -0,94% | -1,05% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-16 | 142,19 | 142,59 | -0,28% | +11,64% | 510,26 | 515,12 | -0,94% | -1,90% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-16 | 136,97 | 137,36 | -0,28% | +12,04% | 491,53 | 496,23 | -0,95% | -1,54% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-16 | 2,68 | 2,68 | 0,00% | +10,29% | 11,39 | 11,35 | +0,37% | +6,26% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-16 | 2,55 | 2,55 | 0,00% | +8,51% | 10,83 | 10,79 | +0,37% | +4,55% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-16 | 4,97 | 4,97 | 0,00% | +24,87% | 21,12 | 21,04 | +0,37% | +20,31% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-16 | 4,59 | 4,59 | 0,00% | +23,39% | 19,50 | 19,43 | +0,37% | +18,88% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-16 | 1,42 | 1,42 | 0,00% | -5,33% | 6,03 | 6,01 | +0,37% | -8,79% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-16 | 1,31 | 1,31 | 0,00% | -5,76% | 5,57 | 5,55 | +0,37% | -9,20% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-16 | 8,37 | 8,31 | +0,72% | +51,36% | 35,56 | 35,18 | +1,09% | +45,83% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-16 | 8,08 | 8,02 | +0,75% | +51,59% | 34,33 | 33,95 | +1,12% | +46,06% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-16 | 3,15 | 3,14 | +0,32% | 0,00% | 11,30 | 11,34 | -0,35% | +303,72% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-16 | 2,97 | 2,96 | +0,34% | 0,00% | 10,66 | 10,69 | -0,33% | +299,18% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-16 | 1,99 | 2,03 | -1,97% | +14,37% | 7,14 | 7,33 | -2,62% | -6,93% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-16 | 1,48 | 1,50 | -1,33% | +13,85% | 6,29 | 6,35 | -0,97% | +9,69% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-16 | 4,17 | 4,19 | -0,48% | +9,45% | 17,72 | 17,74 | -0,11% | +5,45% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-16 | 4,32 | 4,34 | -0,46% | +8,27% | 15,50 | 15,68 | -1,12% | -11,89% | |
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)