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 | 2017-11-20 | 28,12 | 28,06 | +0,21% | +20,53% | 119,28 | 118,82 | +0,39% | +15,19% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-20 | 22,41 | 22,36 | +0,22% | +34,35% | 80,60 | 80,40 | +0,24% | +16,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-20 | 28,70 | 28,64 | +0,21% | +21,30% | 121,74 | 121,28 | +0,38% | +15,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-20 | 25,71 | 25,66 | +0,19% | +34,82% | 92,47 | 92,27 | +0,21% | +17,19% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-11-20 | 152,52 | 152,66 | -0,09% | +22,97% | 646,98 | 646,45 | +0,08% | +17,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-20 | 10,84 | 10,85 | -0,09% | +25,75% | 45,98 | 45,95 | +0,08% | +20,18% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-20 | 10,28 | 10,29 | -0,10% | +25,06% | 43,61 | 43,57 | +0,08% | +19,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-20 | 12,33 | 12,34 | -0,08% | +23,05% | 52,30 | 52,26 | +0,09% | +17,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-11-20 | 137,70 | 138,03 | -0,24% | +8,43% | 584,11 | 584,50 | -0,07% | +3,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-20 | 119,74 | 120,06 | -0,27% | +17,11% | 507,93 | 508,41 | -0,09% | +11,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-20 | 488,85 | 490,00 | -0,23% | +11,71% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-20 | 1047,88 | 1050,31 | -0,23% | +8,77% | 4445,00 | 4447,64 | -0,06% | +3,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-20 | 1342,74 | 1346,20 | -0,26% | +18,26% | 5695,77 | 5700,62 | -0,09% | +13,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-20 | 1285,21 | 1287,92 | -0,21% | +22,72% | 4622,26 | 4631,10 | -0,19% | +6,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-20 | 1440,32 | 1443,66 | -0,23% | +8,77% | 6109,69 | 6113,32 | -0,06% | +3,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-20 | 113,71 | 113,98 | -0,24% | +10,10% | 482,35 | 482,66 | -0,07% | +5,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-20 | 148,78 | 149,35 | -0,38% | +14,49% | 709,12 | 707,93 | +0,17% | +5,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-20 | 1577,44 | 1581,07 | -0,23% | +8,79% | 6691,34 | 6695,20 | -0,06% | +3,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-20 | 1195,85 | 1198,46 | -0,22% | +20,98% | 4300,87 | 4309,42 | -0,20% | +5,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-20 | 3503,32 | 3506,72 | -0,10% | +15,65% | 581,20 | 581,06 | +0,02% | +17,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-20 | 11,64 | 11,65 | -0,09% | +18,53% | 41,86 | 41,89 | -0,07% | +3,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-20 | 149,17 | 149,31 | -0,09% | +15,73% | 632,76 | 632,27 | +0,08% | +10,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-20 | 11,04 | 11,05 | -0,09% | +19,22% | 39,71 | 39,73 | -0,07% | +3,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-20 | 3440,91 | 3444,26 | -0,10% | +15,89% | 570,85 | 570,71 | +0,02% | +17,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-20 | 11,04 | 11,05 | -0,09% | +18,71% | 29,26 | 29,29 | -0,09% | +7,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-20 | 153,52 | 153,66 | -0,09% | +17,30% | 651,22 | 650,69 | +0,08% | +12,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-20 | 148,41 | 148,56 | -0,10% | +16,41% | 629,54 | 629,09 | +0,07% | +11,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-20 | 1552,91 | 1554,28 | -0,09% | +17,20% | 6587,29 | 6581,75 | +0,08% | +12,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-20 | 1094,00 | 1094,92 | -0,08% | +20,35% | 3934,57 | 3937,11 | -0,06% | +4,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-20 | 1599,61 | 1601,02 | -0,09% | +18,34% | 6785,39 | 6779,68 | +0,08% | +13,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-20 | 1552,35 | 1553,73 | -0,09% | +17,23% | 6584,91 | 6579,43 | +0,08% | +12,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-20 | 1115,95 | 1116,93 | -0,09% | +17,58% | 4047,10 | 4050,66 | -0,09% | +3,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-20 | 1104,48 | 1105,46 | -0,09% | +18,29% | 4685,09 | 4681,18 | +0,08% | +13,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-20 | 107,58 | 107,68 | -0,09% | +17,24% | 456,34 | 455,98 | +0,08% | +12,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-20 | 117,63 | 117,73 | -0,08% | +18,17% | 498,98 | 498,54 | +0,09% | +12,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-20 | 150,74 | 151,11 | -0,24% | +22,76% | 718,46 | 716,28 | +0,30% | +13,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-20 | 299226,00 | 299478,00 | -0,08% | +17,60% | 9562,65 | 9511,73 | +0,54% | -0,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-20 | 1558,14 | 1559,48 | -0,09% | +17,18% | 6609,47 | 6603,77 | +0,09% | +11,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-20 | 1091,65 | 1092,57 | -0,08% | +17,23% | 4630,67 | 4626,60 | +0,09% | +12,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-20 | 1621,39 | 1622,78 | -0,09% | +18,70% | 6877,77 | 6871,82 | +0,09% | +13,44% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-20 | 15,13 | 15,11 | +0,13% | +24,73% | 54,41 | 54,33 | +0,15% | +8,42% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-20 | 19,50 | 19,38 | +0,62% | +16,77% | 82,72 | 82,07 | +0,79% | +11,59% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-20 | 12,53 | 12,45 | +0,64% | +18,77% | 45,06 | 44,77 | +0,66% | +3,24% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-20 | 18,89 | 18,77 | +0,64% | +16,17% | 80,13 | 79,48 | +0,81% | +11,03% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-20 | 12,75 | 12,73 | +0,16% | +27,88% | 45,86 | 45,77 | +0,18% | +11,16% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-20 | 19,00 | 19,05 | -0,26% | +25,74% | 68,33 | 68,50 | -0,24% | +9,30% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-20 | 17,42 | 17,54 | -0,68% | +17,15% | 83,03 | 83,14 | -0,14% | +8,15% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 15,65 | 15,64 | +0,06% | +12,83% | 66,39 | 66,23 | +0,24% | +7,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 38,28 | 38,03 | +0,66% | +23,25% | 162,38 | 161,04 | +0,83% | +17,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 14,63 | 14,59 | +0,27% | +33,97% | 62,06 | 61,78 | +0,45% | +28,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-20 | 33,96 | 34,00 | -0,12% | +27,29% | 161,86 | 161,16 | +0,43% | +17,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-20 | 45,00 | 44,86 | +0,31% | +36,70% | 161,84 | 161,31 | +0,33% | +18,82% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 35,43 | 35,20 | +0,65% | +22,64% | 150,29 | 149,06 | +0,83% | +17,20% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-20 | 41,66 | 41,52 | +0,34% | +36,01% | 149,83 | 149,30 | +0,36% | +18,23% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 17,69 | 17,62 | +0,40% | +22,42% | 75,04 | 74,61 | +0,57% | +17,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 18,66 | 18,65 | +0,05% | +33,00% | 79,15 | 78,98 | +0,23% | +27,11% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-20 | 20,80 | 20,79 | +0,05% | +35,77% | 74,81 | 74,76 | +0,07% | +18,02% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 17,85 | 17,85 | 0,00% | +32,32% | 75,72 | 75,59 | +0,17% | +26,46% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-20 | 12,49 | 12,41 | +0,64% | +29,70% | 44,92 | 44,62 | +0,66% | +12,74% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-20 | 29,36 | 29,27 | +0,31% | +41,29% | 105,59 | 105,25 | +0,33% | +22,82% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-20 | 24,97 | 24,82 | +0,60% | +27,40% | 105,92 | 105,10 | +0,78% | +21,75% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 23,49 | 23,35 | +0,60% | +26,77% | 99,64 | 98,88 | +0,77% | +21,15% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 99,88 | 99,86 | +0,02% | +14,33% | 423,68 | 422,87 | +0,19% | +9,26% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-20 | 117,42 | 117,79 | -0,31% | +26,80% | 422,30 | 423,55 | -0,29% | +10,22% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 90,90 | 90,88 | +0,02% | +13,77% | 385,59 | 384,84 | +0,19% | +8,73% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-20 | 106,86 | 107,20 | -0,32% | +26,18% | 384,32 | 385,47 | -0,30% | +9,68% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-20 | 14,99 | 14,97 | +0,13% | +35,17% | 53,91 | 53,83 | +0,15% | +17,49% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 13,66 | 13,65 | +0,07% | +31,60% | 57,94 | 57,80 | +0,25% | +25,77% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 29,96 | 29,76 | +0,67% | +24,78% | 127,09 | 126,02 | +0,85% | +19,25% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-20 | 35,22 | 35,10 | +0,34% | +38,39% | 126,67 | 126,21 | +0,36% | +20,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 27,28 | 27,10 | +0,66% | +24,17% | 115,72 | 114,76 | +0,84% | +18,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-20 | 32,07 | 31,97 | +0,31% | +37,70% | 115,34 | 114,96 | +0,33% | +19,69% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 30,19 | 30,07 | +0,40% | +22,57% | 128,06 | 127,33 | +0,57% | +17,14% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-20 | 13,83 | 13,78 | +0,36% | +23,37% | 65,92 | 65,32 | +0,92% | +13,89% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-20 | 14,41 | 14,36 | +0,35% | +24,87% | 51,83 | 51,64 | +0,37% | +8,54% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-20 | 35,49 | 35,47 | +0,06% | +35,98% | 127,64 | 127,54 | +0,08% | +18,20% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 27,59 | 27,49 | +0,36% | +21,97% | 117,03 | 116,41 | +0,54% | +16,57% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-20 | 32,43 | 32,42 | +0,03% | +35,24% | 116,63 | 116,58 | +0,05% | +17,55% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 23,46 | 23,32 | +0,60% | +11,87% | 99,52 | 98,75 | +0,77% | +6,92% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-20 | 12,37 | 12,30 | +0,57% | +13,69% | 44,49 | 44,23 | +0,59% | -1,17% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-20 | 27,58 | 27,51 | +0,25% | +24,12% | 99,19 | 98,92 | +0,27% | +7,89% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 22,23 | 22,11 | +0,54% | +11,32% | 94,30 | 93,63 | +0,72% | +6,38% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 113,46 | 112,76 | +0,62% | +13,70% | 481,29 | 477,49 | +0,79% | +8,66% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-20 | 11,11 | 11,04 | +0,63% | +14,18% | 52,95 | 52,33 | +1,19% | +5,41% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-20 | 16,39 | 16,29 | +0,61% | +15,59% | 58,95 | 58,58 | +0,63% | +0,47% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-20 | 133,38 | 133,00 | +0,29% | +26,09% | 479,70 | 478,24 | +0,31% | +9,60% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 103,42 | 102,79 | +0,61% | +13,13% | 438,70 | 435,27 | +0,79% | +8,11% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 42,21 | 42,03 | +0,43% | +21,57% | 179,05 | 177,98 | +0,60% | +16,19% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-20 | 13,87 | 13,81 | +0,43% | +21,99% | 66,11 | 65,46 | +0,99% | +12,61% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-20 | 15,65 | 15,58 | +0,45% | +23,72% | 56,29 | 56,02 | +0,47% | +7,54% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-20 | 49,62 | 49,57 | +0,10% | +34,80% | 178,46 | 178,24 | +0,12% | +17,17% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 39,57 | 39,39 | +0,46% | +20,97% | 167,85 | 166,80 | +0,63% | +15,61% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-20 | 46,52 | 46,47 | +0,11% | +34,14% | 167,31 | 167,10 | +0,13% | +16,60% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 68,60 | 68,21 | +0,57% | +13,35% | 290,99 | 288,84 | +0,75% | +8,33% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-20 | 60,86 | 60,98 | -0,20% | +17,11% | 290,07 | 289,05 | +0,35% | +8,11% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-20 | 80,65 | 80,46 | +0,24% | +25,72% | 290,06 | 289,32 | +0,26% | +9,28% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 63,82 | 63,45 | +0,58% | +12,80% | 270,72 | 268,69 | +0,76% | +7,80% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-20 | 75,03 | 74,85 | +0,24% | +25,11% | 269,85 | 269,15 | +0,26% | +8,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 16,84 | 16,78 | +0,36% | +7,67% | 71,43 | 71,06 | +0,53% | +2,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-20 | 19,80 | 19,79 | +0,05% | +19,49% | 71,21 | 71,16 | +0,07% | +3,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-20 | 13,49 | 13,48 | +0,07% | +17,41% | 57,22 | 57,08 | +0,25% | +12,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 15,88 | 15,82 | +0,38% | +7,15% | 67,36 | 66,99 | +0,55% | +2,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 12,97 | 12,97 | 0,00% | +16,74% | 55,02 | 54,92 | +0,17% | +11,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-20 | 18,67 | 18,66 | +0,05% | +18,84% | 67,15 | 67,10 | +0,07% | +3,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 8,92 | 8,91 | +0,11% | +15,39% | 37,84 | 37,73 | +0,28% | +10,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-20 | 13,61 | 13,60 | +0,07% | +17,63% | 48,95 | 48,90 | +0,09% | +2,25% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 10,73 | 10,68 | +0,47% | +5,61% | 45,52 | 45,23 | +0,64% | +0,93% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 8,46 | 8,45 | +0,12% | +14,95% | 35,89 | 35,78 | +0,29% | +9,85% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 14,39 | 14,27 | +0,84% | +6,28% | 61,04 | 60,43 | +1,01% | +1,57% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 14,91 | 14,84 | +0,47% | +15,67% | 63,25 | 62,84 | +0,64% | +10,54% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 17,89 | 17,81 | +0,45% | +17,85% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-20 | 16,91 | 16,83 | +0,48% | +17,84% | 60,82 | 60,52 | +0,49% | +2,43% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 13,92 | 13,80 | +0,87% | +5,69% | 59,05 | 58,44 | +1,04% | +1,01% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-20 | 16,36 | 16,28 | +0,49% | +17,19% | 58,84 | 58,54 | +0,51% | +1,87% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 43,98 | 43,86 | +0,27% | +10,95% | 186,56 | 185,73 | +0,45% | +6,03% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-20 | 51,70 | 51,74 | -0,08% | +23,04% | 185,94 | 186,05 | -0,06% | +6,95% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 40,16 | 40,05 | +0,27% | +10,39% | 170,35 | 169,60 | +0,45% | +5,50% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-20 | 47,21 | 47,24 | -0,06% | +22,43% | 169,79 | 169,87 | -0,04% | +6,42% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 86,70 | 86,15 | +0,64% | +6,91% | 367,77 | 364,81 | +0,81% | +2,17% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-20 | 101,92 | 101,62 | +0,30% | +18,57% | 366,56 | 365,40 | +0,31% | +3,06% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 80,39 | 79,89 | +0,63% | +6,36% | 341,01 | 338,30 | +0,80% | +1,65% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-20 | 94,51 | 94,24 | +0,29% | +17,98% | 339,90 | 338,87 | +0,31% | +2,55% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 32,20 | 32,03 | +0,53% | +20,46% | 136,59 | 135,63 | +0,70% | +15,13% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-20 | 37,85 | 37,78 | +0,19% | +33,60% | 136,13 | 135,85 | +0,21% | +16,14% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 30,39 | 30,23 | +0,53% | +19,88% | 128,91 | 128,01 | +0,70% | +14,57% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-20 | 35,73 | 35,66 | +0,20% | +32,92% | 128,50 | 128,23 | +0,22% | +15,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 11,81 | 11,79 | +0,17% | +11,42% | 50,10 | 49,93 | +0,34% | +6,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 9,69 | 9,72 | -0,31% | +24,23% | 41,10 | 41,16 | -0,14% | +18,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-20 | 15,02 | 15,06 | -0,27% | +26,75% | 54,02 | 54,15 | -0,25% | +10,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-20 | 13,88 | 13,91 | -0,22% | +23,49% | 49,92 | 50,02 | -0,20% | +7,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 11,13 | 11,11 | +0,18% | +10,75% | 47,21 | 47,05 | +0,35% | +5,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 9,21 | 9,24 | -0,32% | +23,79% | 39,07 | 39,13 | -0,15% | +18,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-20 | 13,08 | 13,11 | -0,23% | +22,82% | 47,04 | 47,14 | -0,21% | +6,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 58,96 | 58,47 | +0,84% | +16,94% | 250,10 | 247,60 | +1,01% | +11,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 50,40 | 50,19 | +0,42% | +30,60% | 213,79 | 212,53 | +0,59% | +24,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-20 | 14,73 | 14,66 | +0,48% | +33,06% | 52,98 | 52,71 | +0,50% | +15,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-20 | 69,32 | 68,97 | +0,51% | +29,69% | 249,31 | 248,00 | +0,53% | +12,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 53,67 | 53,22 | +0,85% | +16,35% | 227,66 | 225,37 | +1,02% | +11,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-20 | 63,10 | 62,78 | +0,51% | +29,04% | 226,94 | 225,74 | +0,53% | +12,17% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 57,01 | 56,45 | +0,99% | +11,50% | 241,83 | 239,04 | +1,17% | +6,56% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-20 | 50,58 | 50,46 | +0,24% | +15,16% | 241,07 | 239,19 | +0,79% | +6,31% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 8,91 | 8,85 | +0,68% | +23,24% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-20 | 67,03 | 66,58 | +0,68% | +23,67% | 241,07 | 239,41 | +0,70% | +7,50% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 52,81 | 52,29 | +0,99% | +10,95% | 224,01 | 221,43 | +1,17% | +6,03% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-20 | 46,85 | 46,74 | +0,24% | +14,60% | 223,30 | 221,55 | +0,79% | +5,80% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-20 | 62,08 | 61,68 | +0,65% | +23,03% | 223,27 | 221,79 | +0,67% | +6,94% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-20 | 8,46 | 8,46 | 0,00% | +13,25% | 30,43 | 30,42 | +0,02% | -1,56% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 6,98 | 6,95 | +0,43% | +1,75% | 29,61 | 29,43 | +0,60% | -2,76% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 7,89 | 7,83 | +0,77% | +11,91% | 33,47 | 33,16 | +0,94% | +6,96% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-20 | 9,27 | 9,24 | +0,32% | +23,93% | 33,34 | 33,23 | +0,34% | +7,73% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 7,27 | 7,22 | +0,69% | +11,33% | 30,84 | 30,57 | +0,87% | +6,40% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-20 | 8,54 | 8,51 | +0,35% | +23,41% | 30,71 | 30,60 | +0,37% | +7,27% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 33,88 | 33,85 | +0,09% | +12,45% | 143,72 | 143,34 | +0,26% | +7,46% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-20 | 30,06 | 30,26 | -0,66% | +16,15% | 143,27 | 143,44 | -0,11% | +7,23% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-20 | 39,83 | 39,92 | -0,23% | +24,70% | 143,25 | 143,54 | -0,21% | +8,40% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 31,41 | 31,38 | +0,10% | +11,90% | 133,24 | 132,88 | +0,27% | +6,94% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-20 | 36,92 | 37,01 | -0,24% | +24,10% | 132,78 | 133,08 | -0,22% | +7,87% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 117,43 | 116,38 | +0,90% | +13,28% | 498,13 | 492,82 | +1,08% | +8,26% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-20 | 104,17 | 104,04 | +0,12% | +17,01% | 496,50 | 493,16 | +0,68% | +8,01% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-20 | 138,05 | 137,28 | +0,56% | +25,64% | 496,50 | 493,63 | +0,58% | +9,21% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 107,01 | 106,07 | +0,89% | +12,70% | 453,93 | 449,16 | +1,06% | +7,71% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-20 | 94,94 | 94,82 | +0,13% | +16,43% | 452,50 | 449,46 | +0,68% | +7,49% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 70,10 | 69,86 | +0,34% | -4,72% | 297,36 | 295,83 | +0,52% | -8,94% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-20 | 62,19 | 62,45 | -0,42% | -1,58% | 296,41 | 296,02 | +0,13% | -9,15% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-20 | 82,41 | 82,40 | +0,01% | +5,67% | 296,39 | 296,29 | +0,03% | -8,15% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-20 | 56,37 | 56,37 | 0,00% | +4,02% | 239,12 | 238,70 | +0,17% | -0,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 64,80 | 64,58 | +0,34% | -5,19% | 274,88 | 273,47 | +0,51% | -9,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 48,61 | 48,61 | 0,00% | +3,49% | 206,20 | 205,84 | +0,17% | -1,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-20 | 76,18 | 76,18 | 0,00% | +5,13% | 273,98 | 273,93 | +0,02% | -8,61% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 27,87 | 27,79 | +0,29% | +10,60% | 118,22 | 117,68 | +0,46% | +5,69% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 22,26 | 22,27 | -0,04% | +20,52% | 94,42 | 94,30 | +0,13% | +15,18% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-20 | 32,76 | 32,77 | -0,03% | +22,65% | 117,82 | 117,83 | -0,01% | +6,61% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 25,94 | 25,86 | +0,31% | +10,06% | 110,03 | 109,51 | +0,48% | +5,18% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 19,99 | 19,99 | 0,00% | +19,99% | 84,80 | 84,65 | +0,17% | +14,67% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-20 | 30,49 | 30,51 | -0,07% | +22,01% | 109,66 | 109,71 | -0,05% | +6,06% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 16,32 | 16,23 | +0,55% | +17,41% | 69,23 | 68,73 | +0,73% | +12,21% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 17,55 | 17,52 | +0,17% | +27,73% | 74,45 | 74,19 | +0,34% | +22,07% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-20 | 19,18 | 19,14 | +0,21% | +30,21% | 68,98 | 68,82 | +0,23% | +13,18% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 15,14 | 15,06 | +0,53% | +16,82% | 64,22 | 63,77 | +0,70% | +11,64% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-20 | 17,80 | 17,76 | +0,23% | +29,64% | 64,02 | 63,86 | +0,24% | +12,69% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 182,70 | 181,52 | +0,65% | +1,31% | 775,00 | 768,66 | +0,82% | -3,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-20 | 214,79 | 214,11 | +0,32% | +12,37% | 772,49 | 769,90 | +0,34% | -2,33% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 166,48 | 165,41 | +0,65% | +0,81% | 706,19 | 700,45 | +0,82% | -3,66% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-20 | 195,71 | 195,10 | +0,31% | +11,80% | 703,87 | 701,54 | +0,33% | -2,82% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 12,30 | 12,24 | +0,49% | +12,02% | 52,18 | 51,83 | +0,66% | +7,06% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 10,98 | 10,92 | +0,55% | +14,02% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-20 | 13,36 | 13,29 | +0,53% | +13,99% | 48,05 | 47,79 | +0,55% | -0,91% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 10,94 | 10,84 | +0,92% | +2,34% | 46,41 | 45,90 | +1,10% | -2,20% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 14,74 | 14,73 | +0,07% | -9,57% | 62,53 | 62,38 | +0,24% | -13,58% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 5,04 | 5,05 | -0,20% | -0,79% | 21,38 | 21,38 | -0,03% | -5,18% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-20 | 17,32 | 17,37 | -0,29% | +0,23% | 62,29 | 62,46 | -0,27% | -12,87% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 13,57 | 13,56 | +0,07% | -10,01% | 57,56 | 57,42 | +0,25% | -14,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 4,79 | 4,80 | -0,21% | -1,24% | 20,32 | 20,33 | -0,04% | -5,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-20 | 15,95 | 15,99 | -0,25% | -0,19% | 57,36 | 57,50 | -0,23% | -13,24% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-20 | 23,00 | 22,96 | +0,17% | +19,92% | 97,56 | 97,23 | +0,35% | +14,60% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-20 | 27,04 | 27,09 | -0,18% | +33,01% | 97,25 | 97,41 | -0,17% | +15,61% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 21,32 | 21,28 | +0,19% | +19,37% | 90,44 | 90,11 | +0,36% | +14,08% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-20 | 25,06 | 25,10 | -0,16% | +32,38% | 90,13 | 90,25 | -0,14% | +15,07% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 25,04 | 24,92 | +0,48% | -5,51% | 106,22 | 105,53 | +0,65% | -9,70% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 4,74 | 4,73 | +0,21% | +2,38% | 20,11 | 20,03 | +0,38% | -2,16% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-20 | 29,43 | 29,39 | +0,14% | +4,77% | 105,84 | 105,68 | +0,16% | -8,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 22,81 | 22,71 | +0,44% | -6,02% | 96,76 | 96,17 | +0,61% | -10,18% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 4,51 | 4,50 | +0,22% | +2,04% | 19,13 | 19,06 | +0,40% | -2,49% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-20 | 26,82 | 26,78 | +0,15% | +4,24% | 96,46 | 96,30 | +0,17% | -9,39% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 32,71 | 32,59 | +0,37% | +4,97% | 138,75 | 138,01 | +0,54% | +0,32% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-20 | 38,46 | 38,44 | +0,05% | +16,44% | 138,32 | 138,22 | +0,07% | +1,21% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 30,15 | 30,03 | +0,40% | +4,47% | 127,89 | 127,17 | +0,57% | -0,16% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-20 | 35,44 | 35,43 | +0,03% | +15,85% | 127,46 | 127,40 | +0,05% | +0,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 31,48 | 31,38 | +0,32% | +11,08% | 133,53 | 132,88 | +0,49% | +6,16% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 3,27 | 3,27 | 0,00% | +21,11% | 13,87 | 13,85 | +0,17% | +15,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 5,79 | 5,79 | 0,00% | +22,93% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-20 | 37,01 | 37,02 | -0,03% | +23,20% | 133,11 | 133,12 | -0,01% | +7,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 28,76 | 28,67 | +0,31% | +10,53% | 122,00 | 121,41 | +0,49% | +5,63% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 3,11 | 3,11 | 0,00% | +20,54% | 13,19 | 13,17 | +0,17% | +15,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-20 | 33,81 | 33,82 | -0,03% | +22,59% | 121,60 | 121,61 | -0,01% | +6,56% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 25,44 | 25,28 | +0,63% | +39,09% | 107,91 | 107,05 | +0,81% | +32,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-20 | 22,57 | 22,60 | -0,13% | +43,67% | 107,57 | 107,13 | +0,42% | +32,62% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-20 | 29,91 | 29,82 | +0,30% | +54,33% | 107,57 | 107,23 | +0,32% | +34,15% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 23,65 | 23,50 | +0,64% | +38,47% | 100,32 | 99,51 | +0,81% | +32,33% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-20 | 27,81 | 27,72 | +0,32% | +53,56% | 100,02 | 99,68 | +0,34% | +33,48% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-20 | 156,96 | 157,22 | -0,17% | +32,19% | 564,51 | 565,33 | -0,15% | +14,90% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-20 | 154,09 | 154,35 | -0,17% | +30,61% | 734,42 | 731,63 | +0,38% | +20,57% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-20 | 152,94 | 153,19 | -0,16% | +31,54% | 550,05 | 550,84 | -0,14% | +14,34% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 351,32 | 348,83 | +0,71% | +24,79% | 1490,26 | 1477,16 | +0,89% | +19,26% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 340,16 | 337,76 | +0,71% | +24,59% | 1442,92 | 1430,28 | +0,88% | +19,07% | |
|
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 | 2017-11-20 | 191,78 | 191,57 | +0,11% | +4,21% | 813,51 | 811,22 | +0,28% | +0,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-20 | 32,99 | 32,78 | +0,64% | -93,64% | 139,94 | 138,81 | +0,81% | -93,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-20 | 130,12 | 129,48 | +0,49% | +41,27% | 467,98 | 465,58 | +0,51% | +33,02% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-20 | 217,15 | 215,79 | +0,63% | +17,60% | 921,13 | 913,78 | +0,80% | +13,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-20 | 438,85 | 437,57 | +0,29% | +62,52% | 1578,32 | 1573,41 | +0,31% | +53,04% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-20 | 116,93 | 117,32 | -0,33% | +29,18% | 496,00 | 496,80 | -0,16% | +24,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-20 | 212,54 | 212,62 | -0,04% | +12,46% | 764,40 | 764,54 | -0,02% | +5,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-20 | 120,05 | 119,85 | +0,17% | +37,96% | 509,24 | 507,52 | +0,34% | +33,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-20 | 181,40 | 186,93 | -2,96% | -4,62% | 769,48 | 791,57 | -2,79% | -7,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-11-20 | 75,12 | 75,05 | +0,09% | -67,30% | 270,17 | 269,87 | +0,11% | -69,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-20 | 695,46 | 692,05 | +0,49% | +42,21% | 2501,22 | 2488,47 | +0,51% | +33,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-17 | 525,95 | 522,74 | +0,61% | +5,50% | 2227,19 | 2220,97 | +0,28% | +1,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-20 | 75,75 | 75,46 | +0,38% | +3,98% | 321,32 | 319,54 | +0,56% | -0,63% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-20 | 115,65 | 114,99 | +0,57% | +6,89% | 490,58 | 486,94 | +0,75% | +3,42% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-20 | 49,83 | 49,86 | -0,06% | +0,44% | 211,37 | 211,14 | +0,11% | -2,82% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-20 | 114,08 | 113,68 | +0,35% | +26,61% | 410,29 | 408,77 | +0,37% | +19,22% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-20 | 2234,63 | 2224,18 | +0,47% | +10,76% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-11-20 | 144,24 | 144,25 | -0,01% | +24,03% | 518,76 | 518,69 | +0,01% | +16,79% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-20 | 1,18 | 1,18 | 0,00% | +10,28% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-20 | 15,29 | 15,24 | +0,33% | +6,62% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-20 | 22,33 | 22,26 | +0,31% | +7,05% | 80,31 | 80,04 | +0,33% | -6,95% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 27,62 | 27,40 | +0,80% | -4,06% | 117,16 | 116,03 | +0,98% | -8,32% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-20 | 23,73 | 23,74 | -0,04% | +22,57% | 85,34 | 85,36 | -0,02% | +6,55% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 19,55 | 19,48 | +0,36% | +23,27% | 82,93 | 82,49 | +0,53% | +17,80% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 25,48 | 25,35 | +0,51% | +9,26% | 108,08 | 107,35 | +0,69% | +4,42% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-20 | 22,34 | 22,34 | 0,00% | +21,02% | 80,35 | 80,33 | +0,02% | +5,19% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 38,62 | 38,35 | +0,70% | +25,27% | 163,82 | 162,40 | +0,88% | +19,72% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-20 | 27,89 | 27,83 | +0,22% | +38,96% | 100,31 | 100,07 | +0,23% | +20,79% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-20 | 17,97 | 17,98 | -0,06% | +13,02% | 48,81 | 49,10 | -0,60% | -0,68% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 24,41 | 24,14 | +1,12% | +33,61% | 103,55 | 102,22 | +1,29% | +27,69% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-20 | 20,94 | 20,80 | +0,67% | +48,09% | 75,31 | 74,79 | +0,69% | +28,73% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 18,07 | 17,91 | +0,89% | +25,92% | 76,65 | 75,84 | +1,07% | +20,34% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-11-20 | 19,74 | 19,53 | +1,08% | +26,95% | 83,74 | 82,70 | +1,25% | +21,32% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 25,19 | 24,94 | +1,00% | +27,87% | 106,85 | 105,61 | +1,18% | +22,20% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-20 | 17,29 | 17,20 | +0,52% | +34,76% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-20 | 18,74 | 18,65 | +0,48% | +41,54% | 67,40 | 67,06 | +0,50% | +23,03% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 17,71 | 17,54 | +0,97% | +26,86% | 75,12 | 74,27 | +1,14% | +21,24% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 18,11 | 18,04 | +0,39% | +17,22% | 76,82 | 76,39 | +0,56% | +12,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-20 | 14,04 | 13,98 | +0,43% | +15,56% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-20 | 15,88 | 15,90 | -0,13% | +29,74% | 57,11 | 57,17 | -0,11% | +12,77% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 16,73 | 16,66 | +0,42% | +16,26% | 70,97 | 70,55 | +0,59% | +11,11% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 15,52 | 15,48 | +0,26% | +15,82% | 65,83 | 65,55 | +0,43% | +10,69% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 16,43 | 16,33 | +0,61% | +11,77% | 69,69 | 69,15 | +0,79% | +6,82% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 22,42 | 22,27 | +0,67% | +19,76% | 95,10 | 94,30 | +0,85% | +14,46% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-20 | 16,72 | 16,63 | +0,54% | +23,85% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 48,54 | 48,21 | +0,68% | +18,85% | 205,90 | 204,15 | +0,86% | +13,59% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 15,93 | 15,81 | +0,76% | +15,69% | 67,57 | 66,95 | +0,93% | +10,56% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 14,57 | 14,46 | +0,76% | +14,81% | 61,80 | 61,23 | +0,93% | +9,73% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 16,46 | 16,34 | +0,73% | +13,05% | 69,82 | 69,19 | +0,91% | +8,04% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 53,09 | 52,70 | +0,74% | +12,19% | 225,20 | 223,16 | +0,91% | +7,22% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 21,82 | 21,66 | +0,74% | +19,23% | 92,56 | 91,72 | +0,91% | +13,95% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 32,17 | 31,93 | +0,75% | +18,36% | 136,46 | 135,21 | +0,93% | +13,11% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 15,80 | 15,77 | +0,19% | +13,83% | 67,02 | 66,78 | +0,36% | +8,79% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 21,97 | 21,82 | +0,69% | +22,94% | 93,19 | 92,40 | +0,86% | +17,50% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-20 | 15,46 | 15,41 | +0,32% | +26,83% | 55,60 | 55,41 | +0,34% | +10,24% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 18,14 | 17,99 | +0,83% | +13,80% | 76,95 | 76,18 | +1,01% | +8,76% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 19,16 | 19,00 | +0,84% | +24,66% | 81,27 | 80,46 | +1,02% | +19,13% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-20 | 18,63 | 18,51 | +0,65% | +31,10% | 67,00 | 66,56 | +0,67% | +13,96% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 18,52 | 18,46 | +0,33% | +11,90% | 78,56 | 78,17 | +0,50% | +6,94% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-11-20 | 16,70 | 16,68 | +0,12% | +17,44% | 60,06 | 59,98 | +0,14% | +2,08% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 17,46 | 17,35 | +0,63% | -0,11% | 74,06 | 73,47 | +0,81% | -4,54% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 15,36 | 15,27 | +0,59% | -0,84% | 65,16 | 64,66 | +0,76% | -5,23% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 30,74 | 30,61 | +0,42% | +10,77% | 130,40 | 129,62 | +0,60% | +5,87% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 23,77 | 23,66 | +0,46% | +3,75% | 100,83 | 100,19 | +0,64% | -0,84% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-20 | 15,45 | 15,45 | 0,00% | +14,96% | 55,57 | 55,56 | +0,02% | -0,08% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 32,89 | 32,74 | +0,46% | +2,94% | 139,52 | 138,64 | +0,63% | -1,62% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 42,22 | 42,05 | +0,40% | -0,52% | 179,09 | 178,06 | +0,58% | -4,93% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 18,86 | 18,72 | +0,75% | +10,04% | 80,00 | 79,27 | +0,92% | +5,16% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 17,35 | 17,22 | +0,75% | +9,12% | 73,60 | 72,92 | +0,93% | +4,28% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 15,50 | 15,47 | +0,19% | +2,24% | 65,75 | 65,51 | +0,37% | -2,29% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-20 | 15,47 | 15,52 | -0,32% | +13,25% | 55,64 | 55,81 | -0,30% | -1,56% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 14,22 | 14,20 | +0,14% | +1,43% | 60,32 | 60,13 | +0,31% | -3,07% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 19,77 | 19,67 | +0,51% | +22,19% | 83,86 | 83,29 | +0,68% | +16,77% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 55,77 | 55,21 | +1,01% | +30,40% | 236,57 | 233,79 | +1,19% | +24,62% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 16,80 | 16,76 | +0,24% | +19,40% | 71,26 | 70,97 | +0,41% | +14,11% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 44,94 | 44,83 | +0,25% | +18,54% | 190,63 | 189,84 | +0,42% | +13,29% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-20 | 47,74 | 47,75 | -0,02% | +35,62% | 171,70 | 171,70 | 0,00% | +17,89% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 14,76 | 14,70 | +0,41% | +29,70% | 62,61 | 62,25 | +0,58% | +23,95% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 8,65 | 8,62 | +0,35% | +28,72% | 36,69 | 36,50 | +0,52% | +23,02% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 27,39 | 27,16 | +0,85% | +21,25% | 116,19 | 115,01 | +1,02% | +15,88% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 18,86 | 18,66 | +1,07% | +24,41% | 80,00 | 79,02 | +1,25% | +18,89% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-20 | 47,37 | 47,01 | +0,77% | +14,39% | 200,94 | 199,07 | +0,94% | +9,32% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 17,46 | 17,39 | +0,40% | +19,51% | 74,06 | 73,64 | +0,58% | +14,21% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 22,32 | 22,08 | +1,09% | +15,47% | 94,68 | 93,50 | +1,26% | +10,35% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-20 | 14,52 | 14,36 | +1,11% | +27,48% | 52,66 | 52,08 | +1,11% | +11,75% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 15,25 | 15,15 | +0,66% | +28,15% | 64,69 | 64,15 | +0,83% | +22,47% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-20 | 19,96 | 19,93 | +0,15% | +41,96% | 71,79 | 71,66 | +0,17% | +23,40% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 50,66 | 50,34 | +0,64% | +27,16% | 214,90 | 213,17 | +0,81% | +21,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 9,02 | 8,95 | +0,78% | -0,11% | 38,26 | 37,90 | +0,96% | -4,54% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 7,68 | 7,66 | +0,26% | +8,17% | 32,58 | 32,44 | +0,43% | +3,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-20 | 8,09 | 8,07 | +0,25% | +10,67% | 29,10 | 29,02 | +0,27% | -3,80% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-20 | 7,47 | 7,46 | +0,13% | +7,64% | 31,69 | 31,59 | +0,31% | +2,87% | |
|
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 | 2017-11-20 | 33,12 | 33,11 | +0,03% | +19,87% | 140,49 | 140,21 | +0,20% | +14,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 25,62 | 25,75 | -0,50% | +29,85% | 108,68 | 109,04 | -0,33% | +24,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-20 | 38,92 | 39,12 | -0,51% | +32,74% | 139,98 | 140,67 | -0,49% | +15,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 44,79 | 44,78 | +0,02% | +19,28% | 190,00 | 189,62 | +0,20% | +14,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-20 | 34,53 | 34,71 | -0,52% | +29,13% | 146,47 | 146,98 | -0,35% | +23,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-20 | 15,55 | 15,63 | -0,51% | +31,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-20 | 52,53 | 52,81 | -0,53% | +32,05% | 188,92 | 189,89 | -0,51% | +14,78% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 56,13 | 55,75 | +0,68% | +14,90% | 238,10 | 236,08 | +0,86% | +9,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-20 | 48,25 | 48,19 | +0,12% | +27,21% | 173,53 | 173,28 | +0,14% | +10,58% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 21,31 | 21,16 | +0,71% | +14,32% | 90,39 | 89,60 | +0,88% | +9,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-20 | 17,60 | 17,58 | +0,11% | +26,62% | 63,30 | 63,21 | +0,13% | +10,06% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-20 | 30,02 | 30,33 | -1,02% | +3,02% | 107,97 | 109,06 | -1,00% | -10,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-20 | 26,10 | 26,37 | -1,02% | +2,27% | 93,87 | 94,82 | -1,00% | -11,10% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 19,64 | 19,42 | +1,13% | +32,97% | 83,31 | 82,24 | +1,31% | +27,08% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 12,05 | 11,98 | +0,58% | +43,79% | 51,11 | 50,73 | +0,76% | +37,42% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-20 | 19,04 | 18,93 | +0,58% | +47,14% | 68,48 | 68,07 | +0,60% | +27,90% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 18,49 | 18,29 | +1,09% | +32,26% | 78,43 | 77,45 | +1,27% | +26,40% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-20 | 17,93 | 17,83 | +0,56% | +46,49% | 64,49 | 64,11 | +0,58% | +27,33% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-20 | 28,90 | 28,90 | 0,00% | +35,30% | 103,94 | 103,92 | +0,02% | +17,61% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-20 | 28,06 | 28,05 | +0,04% | +34,58% | 100,92 | 100,86 | +0,06% | +16,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 24,91 | 25,04 | -0,52% | +23,38% | 105,67 | 106,03 | -0,35% | +17,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-20 | 29,21 | 29,52 | -1,05% | +36,62% | 105,05 | 106,15 | -1,03% | +18,76% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 22,69 | 22,81 | -0,53% | +22,78% | 96,25 | 96,59 | -0,35% | +17,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-20 | 43,69 | 43,63 | +0,14% | +40,89% | 157,13 | 156,88 | +0,16% | +22,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 19,73 | 19,59 | +0,71% | +26,72% | 83,69 | 82,96 | +0,89% | +21,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-20 | 23,12 | 23,09 | +0,13% | +40,21% | 83,15 | 83,03 | +0,15% | +21,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 15,00 | 14,91 | +0,60% | +13,72% | 63,63 | 63,14 | +0,78% | +8,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-20 | 12,31 | 12,31 | 0,00% | +25,87% | 44,27 | 44,26 | +0,02% | +9,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-20 | 11,71 | 11,71 | 0,00% | +25,24% | 42,12 | 42,11 | +0,02% | +8,86% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 23,92 | 23,79 | +0,55% | +16,80% | 101,47 | 100,74 | +0,72% | +11,62% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 13,90 | 13,82 | +0,58% | +15,93% | 58,96 | 58,52 | +0,75% | +10,79% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 17,19 | 17,06 | +0,76% | +15,29% | 72,92 | 72,24 | +0,94% | +10,18% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 16,40 | 16,27 | +0,80% | +14,53% | 69,57 | 68,90 | +0,97% | +9,45% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-11-20 | 12,13 | 12,03 | +0,83% | +16,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 23,86 | 23,72 | +0,59% | +13,89% | 101,21 | 100,44 | +0,76% | +8,84% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 16,32 | 16,18 | +0,87% | +16,49% | 69,23 | 68,52 | +1,04% | +11,33% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-20 | 27,95 | 27,94 | +0,04% | +26,13% | 100,52 | 100,47 | +0,05% | +9,64% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 21,30 | 21,18 | +0,57% | +13,00% | 90,35 | 89,69 | +0,74% | +7,99% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 15,57 | 15,44 | +0,84% | +15,68% | 66,05 | 65,38 | +1,02% | +10,55% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 16,43 | 16,28 | +0,92% | +11,39% | 69,69 | 68,94 | +1,10% | +6,45% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-20 | 11,92 | 11,81 | +0,93% | +13,42% | 42,87 | 42,47 | +0,95% | -1,41% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-20 | 12,28 | 12,23 | +0,41% | +23,29% | 44,16 | 43,98 | +0,43% | +7,17% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 14,43 | 14,30 | +0,91% | +10,57% | 61,21 | 60,55 | +1,08% | +5,67% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-20 | 11,85 | 11,81 | +0,34% | +22,42% | 42,62 | 42,47 | +0,36% | +6,41% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 39,88 | 39,67 | +0,53% | +21,85% | 169,17 | 167,99 | +0,70% | +16,45% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-20 | 46,80 | 46,81 | -0,02% | +34,91% | 168,32 | 168,32 | 0,00% | +17,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 36,65 | 36,46 | +0,52% | +20,96% | 155,47 | 154,39 | +0,69% | +15,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 23,14 | 22,98 | +0,70% | +5,95% | 98,16 | 97,31 | +0,87% | +1,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 11,57 | 11,55 | +0,17% | +14,44% | 49,08 | 48,91 | +0,35% | +9,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-20 | 19,89 | 19,86 | +0,15% | +17,35% | 71,53 | 71,41 | +0,17% | +2,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 22,11 | 21,96 | +0,68% | +5,44% | 93,79 | 92,99 | +0,86% | +0,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-20 | 17,38 | 17,36 | +0,12% | +13,97% | 73,72 | 73,51 | +0,29% | +8,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-20 | 13,10 | 13,09 | +0,08% | +15,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 22,48 | 22,40 | +0,36% | +9,98% | 95,36 | 94,86 | +0,53% | +5,11% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 18,24 | 18,18 | +0,33% | +9,16% | 77,37 | 76,98 | +0,50% | +4,32% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 15,81 | 15,71 | +0,64% | +9,49% | 67,06 | 66,53 | +0,81% | +4,64% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-20 | 14,74 | 14,74 | 0,00% | +21,12% | 53,01 | 53,00 | +0,02% | +5,28% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-20 | 41,82 | 41,96 | -0,33% | +16,23% | 150,41 | 150,88 | -0,31% | +1,03% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-20 | 26,58 | 26,66 | -0,30% | +15,36% | 95,59 | 95,86 | -0,28% | +0,28% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 19,36 | 19,20 | +0,83% | +15,79% | 82,12 | 81,30 | +1,01% | +10,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-20 | 17,86 | 17,81 | +0,28% | +28,12% | 64,23 | 64,04 | +0,30% | +11,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 18,32 | 18,17 | +0,83% | +14,93% | 77,71 | 76,94 | +1,00% | +9,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-20 | 15,72 | 15,67 | +0,32% | +27,29% | 56,54 | 56,35 | +0,34% | +10,64% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-20 | 34,35 | 34,30 | +0,15% | +20,27% | 123,54 | 123,34 | +0,17% | +4,55% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-20 | 30,28 | 30,24 | +0,13% | +19,31% | 108,90 | 108,74 | +0,15% | +3,71% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-20 | 44,35 | 44,10 | +0,57% | +23,47% | 159,50 | 158,57 | +0,59% | +7,32% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-20 | 28,95 | 28,78 | +0,59% | +22,57% | 104,12 | 103,49 | +0,61% | +6,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 4,83 | 4,88 | -1,02% | -16,15% | 20,49 | 20,66 | -0,85% | -19,86% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 3,81 | 3,86 | -1,30% | -9,72% | 16,16 | 16,35 | -1,13% | -13,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-20 | 4,26 | 4,32 | -1,39% | -7,19% | 15,32 | 15,53 | -1,37% | -19,32% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 4,56 | 4,61 | -1,08% | -16,94% | 19,34 | 19,52 | -0,91% | -20,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-20 | 4,02 | 4,07 | -1,23% | -7,80% | 14,46 | 14,63 | -1,21% | -19,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 17,15 | 17,13 | +0,12% | +4,57% | 72,75 | 72,54 | +0,29% | -0,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-20 | 20,14 | 20,22 | -0,40% | +15,81% | 72,43 | 72,71 | -0,38% | +0,67% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 14,99 | 14,97 | +0,13% | +3,81% | 63,59 | 63,39 | +0,31% | -0,79% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 41,36 | 41,14 | +0,53% | +17,27% | 175,44 | 174,21 | +0,71% | +12,07% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-20 | 40,11 | 40,12 | -0,02% | +29,81% | 144,26 | 144,26 | 0,00% | +12,83% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 37,93 | 37,73 | +0,53% | +16,39% | 160,90 | 159,77 | +0,70% | +11,23% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-20 | 19,42 | 19,42 | 0,00% | +28,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-20 | 36,65 | 36,65 | 0,00% | +28,87% | 131,81 | 131,79 | +0,02% | +12,02% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 7,42 | 7,43 | -0,13% | +9,76% | 31,47 | 31,46 | +0,04% | +4,90% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-20 | 8,72 | 8,78 | -0,68% | +21,62% | 31,36 | 31,57 | -0,66% | +5,72% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 6,48 | 6,50 | -0,31% | +8,91% | 27,49 | 27,52 | -0,14% | +4,08% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-20 | 11,65 | 11,74 | -0,77% | +20,60% | 41,90 | 42,21 | -0,75% | +4,83% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-20 | 5,09 | 5,04 | +0,99% | +13,11% | 18,31 | 18,12 | +1,01% | -1,68% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-20 | 13,47 | 13,34 | +0,97% | +12,44% | 48,44 | 47,97 | +0,99% | -2,26% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 8,28 | 8,26 | +0,24% | +12,65% | 35,12 | 34,98 | +0,41% | +7,66% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-20 | 62,41 | 62,60 | -0,30% | +24,65% | 224,46 | 225,10 | -0,28% | +8,35% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-20 | 7,78 | 7,80 | -0,26% | +22,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-20 | 31,88 | 31,98 | -0,31% | +24,00% | 114,66 | 114,99 | -0,29% | +7,78% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 5,12 | 5,14 | -0,39% | +3,85% | 21,72 | 21,77 | -0,22% | -0,75% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 3,51 | 3,55 | -1,13% | +12,50% | 14,89 | 15,03 | -0,96% | +7,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-20 | 6,05 | 6,11 | -0,98% | +15,02% | 21,76 | 21,97 | -0,96% | -0,02% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-20 | 3,36 | 3,39 | -0,88% | +12,00% | 14,25 | 14,36 | -0,71% | +7,04% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-20 | 5,77 | 5,83 | -1,03% | +14,48% | 20,75 | 20,96 | -1,01% | -0,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 67,75 | 67,46 | +0,43% | -4,86% | 287,39 | 285,67 | +0,60% | -9,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 52,68 | 52,74 | -0,11% | +3,15% | 223,46 | 223,33 | +0,06% | -1,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-20 | 79,39 | 79,48 | -0,11% | +5,35% | 285,53 | 285,79 | -0,09% | -8,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 33,02 | 32,88 | +0,43% | -5,55% | 140,07 | 139,23 | +0,60% | -9,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-20 | 38,77 | 38,82 | -0,13% | +4,53% | 139,44 | 139,59 | -0,11% | -9,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 24,81 | 24,68 | +0,53% | +12,11% | 105,24 | 104,51 | +0,70% | +7,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-20 | 11,10 | 11,05 | +0,45% | +14,43% | 39,92 | 39,73 | +0,47% | -0,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-20 | 29,09 | 29,10 | -0,03% | +24,05% | 104,62 | 104,64 | -0,02% | +7,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 20,38 | 20,28 | +0,49% | +11,24% | 86,45 | 85,88 | +0,67% | +6,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-20 | 11,22 | 11,16 | +0,54% | +13,68% | 40,35 | 40,13 | +0,56% | -1,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-20 | 23,80 | 23,81 | -0,04% | +23,19% | 85,60 | 85,62 | -0,02% | +7,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 19,94 | 19,85 | +0,45% | +1,17% | 84,58 | 84,06 | +0,63% | -3,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-20 | 19,33 | 19,36 | -0,15% | +11,93% | 69,52 | 69,61 | -0,14% | -2,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 18,17 | 18,10 | +0,39% | +0,33% | 77,08 | 76,65 | +0,56% | -4,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-20 | 17,65 | 17,67 | -0,11% | +11,15% | 63,48 | 63,54 | -0,09% | -3,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 5,57 | 5,56 | +0,18% | -13,24% | 23,63 | 23,54 | +0,35% | -17,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-20 | 6,52 | 6,55 | -0,46% | -3,98% | 23,45 | 23,55 | -0,44% | -16,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 5,14 | 5,14 | 0,00% | -13,90% | 21,80 | 21,77 | +0,17% | -17,72% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-20 | 7,08 | 7,10 | -0,28% | -4,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 14,97 | 14,80 | +1,15% | +26,22% | 63,50 | 62,67 | +1,32% | +20,63% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-20 | 17,52 | 17,42 | +0,57% | +39,71% | 63,01 | 62,64 | +0,59% | +21,44% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 12,66 | 12,52 | +1,12% | +25,22% | 53,70 | 53,02 | +1,29% | +19,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-20 | 14,83 | 14,75 | +0,54% | +38,60% | 53,34 | 53,04 | +0,56% | +20,48% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-20 | 28,88 | 28,78 | +0,35% | +40,67% | 103,87 | 103,49 | +0,37% | +22,28% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-20 | 35,65 | 35,53 | +0,34% | +39,97% | 128,22 | 127,76 | +0,36% | +21,67% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 22,03 | 21,87 | +0,73% | -1,39% | 93,45 | 92,61 | +0,91% | -5,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 17,70 | 17,68 | +0,11% | +6,88% | 75,08 | 74,87 | +0,29% | +2,15% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 19,17 | 19,03 | +0,74% | -2,09% | 81,32 | 80,58 | +0,91% | -6,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-20 | 22,51 | 22,48 | +0,13% | +8,33% | 80,96 | 80,83 | +0,15% | -5,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 10,20 | 10,19 | +0,10% | +23,04% | 43,27 | 43,15 | +0,27% | +17,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-20 | 15,02 | 15,00 | +0,13% | +25,90% | 54,02 | 53,94 | +0,15% | +9,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 25,66 | 25,49 | +0,67% | +12,89% | 108,85 | 107,94 | +0,84% | +7,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-20 | 18,35 | 18,33 | +0,11% | +22,17% | 77,84 | 77,62 | +0,28% | +16,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-20 | 27,03 | 26,99 | +0,15% | +24,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-20 | 30,15 | 30,11 | +0,13% | +25,00% | 108,43 | 108,27 | +0,15% | +8,66% | |
|
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 | 2017-11-20 | 26,33 | 26,16 | +0,65% | +7,65% | 111,69 | 110,78 | +0,82% | +2,87% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-20 | 22,64 | 22,61 | +0,13% | +19,22% | 81,42 | 81,30 | +0,15% | +3,63% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-20 | 21,14 | 21,12 | +0,09% | +18,30% | 76,03 | 75,94 | +0,11% | +2,83% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-11-20 | 1268,75 | 1273,28 | -0,36% | +22,71% | 40,55 | 40,44 | +0,26% | +3,37% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-20 | 22,09 | 22,14 | -0,23% | +35,60% | 93,70 | 93,75 | -0,05% | +29,60% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-20 | 75,25 | 75,16 | +0,12% | +32,06% | 270,64 | 270,26 | +0,14% | +14,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-20 | 63,23 | 63,38 | -0,24% | +37,64% | 227,41 | 227,90 | -0,22% | +19,64% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-11-20 | 24,97 | 25,02 | -0,20% | +30,46% | 89,80 | 89,97 | -0,18% | +13,40% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-11-17 | 19,59 | 19,41 | +0,93% | +17,59% | 70,44 | 69,65 | +1,13% | +2,18% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-20 | 24,74 | 24,63 | +0,45% | +34,09% | 88,98 | 88,56 | +0,47% | +16,56% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-20 | 28,63 | 28,50 | +0,46% | +35,43% | 102,97 | 102,48 | +0,48% | +17,72% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-20 | 27,53 | 27,41 | +0,44% | +35,48% | 99,01 | 98,56 | +0,46% | +17,77% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-17 | 16,91 | 16,76 | +0,89% | +33,04% | 60,80 | 60,14 | +1,10% | +15,61% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-20 | 116,97 | 116,71 | +0,22% | +48,31% | 420,68 | 419,67 | +0,24% | +28,92% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-11-20 | 37,84 | 37,79 | +0,13% | +21,05% | 136,09 | 135,88 | +0,15% | +5,22% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-11-20 | 37,71 | 37,66 | +0,13% | +12,74% | 135,62 | 135,42 | +0,15% | -2,01% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-20 | 41,81 | 41,71 | +0,24% | +20,35% | 177,35 | 176,62 | +0,41% | +15,02% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-20 | 77,79 | 77,43 | +0,46% | +29,28% | 329,98 | 327,88 | +0,64% | +23,55% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-20 | 17,96 | 17,91 | +0,28% | +23,95% | 76,18 | 75,84 | +0,45% | +18,45% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-20 | 43,87 | 43,63 | +0,55% | +14,10% | 186,09 | 184,76 | +0,72% | +9,04% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-20 | 16,78 | 16,77 | +0,06% | +34,13% | 60,35 | 60,30 | +0,08% | +16,59% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-20 | 8,67 | 8,65 | +0,23% | +23,33% | 31,18 | 31,10 | +0,25% | +7,20% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-20 | 157,94 | 157,65 | +0,18% | +29,90% | 568,03 | 566,88 | +0,20% | +12,91% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-20 | 186,07 | 184,95 | +0,61% | +37,75% | 669,20 | 665,04 | +0,63% | +19,74% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-17 | 12,84 | 12,75 | +0,71% | +19,22% | 54,37 | 54,17 | +0,37% | +13,85% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-17 | 13,92 | 13,81 | +0,80% | +20,52% | 50,05 | 49,56 | +1,00% | +4,73% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-20 | 5,81 | 5,82 | -0,17% | +17,85% | 20,90 | 20,93 | -0,15% | +2,44% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-20 | 20,59 | 20,45 | +0,68% | +30,07% | 74,05 | 73,53 | +0,70% | +13,06% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-20 | 21,37 | 22,01 | -2,91% | +13,73% | 90,65 | 93,20 | -2,74% | +8,69% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-20 | 39,68 | 39,62 | +0,15% | +8,44% | 189,12 | 187,80 | +0,70% | +0,11% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-11-20 | 13,65 | 13,65 | 0,00% | +7,06% | 49,09 | 49,08 | +0,02% | -6,94% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-11-20 | 14,29 | 14,29 | 0,00% | +9,50% | 51,39 | 51,38 | +0,02% | -4,82% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-11-20 | 15,12 | 15,12 | 0,00% | +14,55% | 54,38 | 54,37 | +0,02% | -0,43% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-11-20 | 15,62 | 15,63 | -0,06% | +18,96% | 56,18 | 56,20 | -0,04% | +3,41% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-11-20 | 15,76 | 15,76 | 0,00% | +20,67% | 56,68 | 56,67 | +0,02% | +4,89% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-20 | 161,62 | 161,84 | -0,14% | +27,57% | 581,27 | 581,94 | -0,12% | +10,89% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-20 | 519,72 | 519,25 | +0,09% | +7,85% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-20 | 19,79 | 19,82 | -0,15% | +25,57% | 71,17 | 71,27 | -0,13% | +9,15% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-20 | 31,92 | 31,80 | +0,38% | +46,83% | 114,80 | 114,35 | +0,40% | +27,63% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-17 | 6,65 | 6,53 | +1,84% | +24,77% | 23,91 | 23,43 | +2,04% | +8,42% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-17 | 6,04 | 5,93 | +1,85% | +23,52% | 21,72 | 21,28 | +2,06% | +7,33% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-20 | 44,22 | 43,92 | +0,68% | +54,67% | 159,04 | 157,93 | +0,70% | +34,45% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-20 | 47,59 | 47,27 | +0,68% | +55,93% | 171,16 | 169,97 | +0,70% | +35,54% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-20 | 50,48 | 50,14 | +0,68% | +53,16% | 181,55 | 180,29 | +0,70% | +33,13% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-20 | 17,69 | 17,75 | -0,34% | +11,33% | 75,04 | 75,16 | -0,17% | +6,39% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-20 | 28,11 | 28,20 | -0,32% | +10,24% | 119,24 | 119,42 | -0,15% | +5,35% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 15,01 | 14,99 | +0,13% | +7,91% | 63,67 | 63,48 | +0,31% | +3,13% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-20 | 16,55 | 16,53 | +0,12% | +7,19% | 70,20 | 70,00 | +0,29% | +2,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-20 | 107,63 | 107,01 | +0,58% | +30,62% | 456,56 | 453,14 | +0,75% | +27,43% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-20 | 552,34 | 549,61 | +0,50% | +27,36% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-20 | 431,27 | 430,16 | +0,26% | +47,89% | 1551,06 | 1546,77 | +0,28% | +28,55% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-20 | 505,04 | 502,61 | +0,48% | +25,08% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-20 | 18,40 | 18,32 | +0,44% | +24,07% | 78,05 | 77,58 | +0,61% | +18,57% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-20 | 13,40 | 13,34 | +0,45% | +23,16% | 56,84 | 56,49 | +0,62% | +17,70% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-20 | 360,21 | 359,61 | +0,17% | +12,78% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-20 | 360,43 | 359,89 | +0,15% | +10,76% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-20 | 12,71 | 12,68 | +0,24% | +7,17% | 53,91 | 53,69 | +0,41% | +2,42% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-20 | 9,15 | 9,16 | -0,11% | +18,83% | 32,91 | 32,94 | -0,09% | +3,29% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-20 | 7,99 | 7,97 | +0,25% | +6,11% | 33,89 | 33,75 | +0,42% | +1,41% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-20 | 5,85 | 5,85 | 0,00% | +17,71% | 21,04 | 21,04 | +0,02% | +2,32% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-20 | 20,45 | 20,46 | -0,05% | +9,36% | 73,55 | 73,57 | -0,03% | -4,94% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-20 | 577,87 | 577,95 | -0,01% | +12,70% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-20 | 535,57 | 535,71 | -0,03% | +10,62% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-20 | 19,20 | 19,21 | -0,05% | +8,47% | 69,05 | 69,08 | -0,03% | -5,71% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-20 | 27,26 | 27,11 | +0,55% | +37,96% | 98,04 | 97,48 | +0,57% | +19,92% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-20 | 39,66 | 39,44 | +0,56% | +36,57% | 142,64 | 141,82 | +0,58% | +18,71% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-20 | 11,33 | 11,37 | -0,35% | +16,80% | 40,75 | 40,88 | -0,33% | +1,53% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-20 | 8,11 | 8,14 | -0,37% | +15,69% | 29,17 | 29,27 | -0,35% | +0,56% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-20 | 31,90 | 31,80 | +0,31% | +28,58% | 114,73 | 114,35 | +0,33% | +11,77% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-20 | 51,91 | 51,76 | +0,29% | +27,29% | 186,69 | 186,12 | +0,31% | +10,65% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-20 | 25,51 | 25,50 | +0,04% | +34,33% | 91,75 | 91,69 | +0,06% | +16,77% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-20 | 27,56 | 27,54 | +0,07% | +11,58% | 99,12 | 99,03 | +0,09% | -3,01% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-20 | 55,74 | 55,28 | +0,83% | +51,39% | 200,47 | 198,78 | +0,85% | +31,59% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-11-20 | 492,31 | 491,26 | +0,21% | +17,75% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-20 | 142,06 | 142,20 | -0,10% | +15,08% | 602,60 | 602,16 | +0,07% | +9,98% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-20 | 404,25 | 399,79 | +1,12% | -1,77% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-11-20 | 294,79 | 291,91 | +0,99% | +44,89% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-20 | 46,41 | 46,32 | +0,19% | -3,83% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-20 | 21,53 | 21,43 | +0,47% | +33,48% | 91,33 | 90,75 | +0,64% | +27,56% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-20 | 25,35 | 25,27 | +0,32% | +47,81% | 91,17 | 90,87 | +0,34% | +28,49% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-20 | 23,83 | 23,72 | +0,46% | +33,88% | 101,08 | 100,44 | +0,64% | +27,94% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-20 | 90,97 | 90,64 | +0,36% | +26,49% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-20 | 79,04 | 78,83 | +0,27% | +47,08% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-20 | 21,76 | 21,59 | +0,79% | +16,55% | 92,30 | 91,42 | +0,96% | +11,39% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-20 | 23,03 | 22,85 | +0,79% | +18,47% | 97,69 | 96,76 | +0,96% | +13,22% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-20 | 27,12 | 26,94 | +0,67% | +31,20% | 97,54 | 96,87 | +0,69% | +14,05% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-20 | 98,07 | 97,30 | +0,79% | +19,74% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-20 | 88,56 | 88,58 | -0,02% | +12,47% | 318,51 | 318,52 | 0,00% | -2,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-20 | 141,72 | 140,69 | +0,73% | +36,13% | 601,16 | 595,77 | +0,91% | +30,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-20 | 166,88 | 165,88 | +0,60% | +50,74% | 600,18 | 596,47 | +0,62% | +31,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-20 | 136,94 | 135,95 | +0,73% | +35,29% | 580,89 | 575,69 | +0,90% | +29,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-20 | 1363,88 | 1352,96 | +0,81% | +37,14% | 584,01 | 578,39 | +0,97% | +30,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-20 | 161,25 | 160,29 | +0,60% | +49,80% | 579,94 | 576,37 | +0,62% | +30,22% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 131,57 | 130,63 | +0,72% | +34,26% | 558,11 | 553,17 | +0,89% | +28,31% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-20 | 154,93 | 154,02 | +0,59% | +48,67% | 557,21 | 553,83 | +0,61% | +29,23% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-20 | 119,94 | 119,07 | +0,73% | +34,55% | 508,77 | 504,21 | +0,90% | +28,59% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-20 | 141,24 | 140,39 | +0,61% | +49,00% | 507,97 | 504,81 | +0,63% | +29,52% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-20 | 393,03 | 390,69 | +0,60% | +47,77% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-20 | 610,11 | 606,77 | +0,55% | +19,98% | 2588,03 | 2569,43 | +0,72% | +14,66% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-20 | 2634,86 | 2622,70 | +0,46% | +15,41% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-20 | 57,36 | 56,85 | +0,90% | +11,92% | 243,31 | 240,74 | +1,07% | +6,96% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 55,09 | 54,60 | +0,90% | +13,14% | 233,69 | 231,21 | +1,07% | +8,13% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-20 | 163,84 | 164,62 | -0,47% | +15,66% | 589,25 | 591,94 | -0,45% | +0,53% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-20 | 15,55 | 15,56 | -0,06% | +7,99% | 65,96 | 65,89 | +0,11% | +3,20% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-20 | 17,17 | 17,19 | -0,12% | +9,64% | 72,83 | 72,79 | +0,06% | +4,78% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-20 | 70,27 | 70,37 | -0,14% | +3,55% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-20 | 75,61 | 75,62 | -0,01% | +10,91% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-20 | 11,13 | 11,13 | 0,00% | +14,51% | 47,21 | 47,13 | +0,17% | +9,43% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-20 | 43,57 | 43,57 | 0,00% | +8,33% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-20 | 46,03 | 46,03 | 0,00% | +15,36% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-20 | 71,29 | 70,68 | +0,86% | +15,21% | 302,40 | 299,30 | +1,04% | +10,10% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-20 | 83,18 | 82,46 | +0,87% | +18,39% | 352,84 | 349,19 | +1,05% | +13,14% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-20 | 318,08 | 315,62 | +0,78% | +11,86% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-20 | 92,91 | 92,73 | +0,19% | +12,35% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-20 | 180,86 | 180,52 | +0,19% | +12,81% | 650,46 | 649,11 | +0,21% | -1,94% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-20 | 624,42 | 622,97 | +0,23% | -3,73% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-20 | 52,38 | 52,38 | 0,00% | +15,68% | 222,19 | 221,81 | +0,17% | +10,55% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-20 | 44,48 | 44,43 | +0,11% | +4,46% | 159,97 | 159,76 | +0,13% | -9,20% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-20 | 44,82 | 44,76 | +0,13% | +4,65% | 161,19 | 160,95 | +0,15% | -9,04% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 40,43 | 40,38 | +0,12% | +3,85% | 171,50 | 170,99 | +0,30% | -0,75% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-20 | 47,61 | 47,61 | 0,00% | +15,00% | 171,23 | 171,20 | +0,02% | -0,04% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-20 | 60,30 | 60,56 | -0,43% | +7,05% | 255,79 | 256,45 | -0,26% | +2,30% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-20 | 71,01 | 71,40 | -0,55% | +18,55% | 255,39 | 256,74 | -0,53% | +3,05% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-20 | 67,81 | 68,19 | -0,56% | +17,64% | 243,88 | 245,20 | -0,54% | +2,26% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-20 | 454,18 | 454,68 | -0,11% | -5,24% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-20 | 120,33 | 119,97 | +0,30% | -2,70% | 510,43 | 508,02 | +0,47% | -7,01% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-20 | 241,40 | 239,76 | +0,68% | +17,16% | 1023,99 | 1015,29 | +0,86% | +11,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-20 | 249,62 | 250,73 | -0,44% | +19,11% | 1058,86 | 1061,74 | -0,27% | +13,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-20 | 307,86 | 308,73 | -0,28% | +20,52% | 1305,91 | 1307,35 | -0,11% | +15,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-20 | 272,97 | 271,49 | +0,55% | +13,02% | 1157,91 | 1149,65 | +0,72% | +8,01% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-20 | 299,01 | 299,71 | -0,23% | +10,36% | 1268,37 | 1269,15 | -0,06% | +5,47% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-20 | 197,27 | 198,23 | -0,48% | +3,39% | 836,80 | 839,42 | -0,31% | -1,19% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-20 | 206,22 | 206,49 | -0,13% | +17,34% | 874,76 | 874,40 | +0,04% | +12,14% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-20 | 189,50 | 188,14 | +0,72% | +23,64% | 803,84 | 796,70 | +0,90% | +18,16% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-20 | 81,81 | 81,21 | +0,74% | +7,91% | 347,03 | 343,89 | +0,91% | +3,13% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-20 | 276,06 | 273,41 | +0,97% | +17,72% | 1171,02 | 1157,78 | +1,14% | +12,51% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-20 | 277,61 | 275,31 | +0,84% | +11,78% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-20 | 219,32 | 220,72 | -0,63% | +26,15% | 930,33 | 934,66 | -0,46% | +20,56% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-20 | 161,14 | 162,19 | -0,65% | +18,75% | 683,54 | 686,81 | -0,48% | +13,48% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-20 | 190,41 | 189,99 | +0,22% | +9,18% | 807,70 | 804,53 | +0,39% | +4,34% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-20 | 104,42 | 104,70 | -0,27% | +34,32% | 442,94 | 443,36 | -0,10% | +28,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-20 | 196,74 | 196,41 | +0,17% | +24,89% | 834,55 | 831,72 | +0,34% | +19,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-20 | 174,32 | 173,88 | +0,25% | +37,86% | 626,94 | 625,24 | +0,27% | +19,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-20 | 144,35 | 144,11 | +0,17% | +24,27% | 612,32 | 610,25 | +0,34% | +18,76% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-20 | 163,53 | 163,55 | -0,01% | +4,81% | 693,68 | 692,57 | +0,16% | +0,16% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-20 | 262,94 | 262,97 | -0,01% | +7,97% | 1115,37 | 1113,57 | +0,16% | +3,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-20 | 203,77 | 202,40 | +0,68% | +28,50% | 864,37 | 857,08 | +0,85% | +22,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-20 | 239,92 | 238,65 | +0,53% | +42,56% | 862,87 | 858,14 | +0,55% | +23,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-20 | 184,33 | 183,09 | +0,68% | +26,16% | 781,91 | 775,31 | +0,85% | +20,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-20 | 194,68 | 193,38 | +0,67% | +27,87% | 825,81 | 818,89 | +0,85% | +22,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-20 | 229,25 | 228,04 | +0,53% | +41,85% | 824,50 | 819,99 | +0,55% | +23,31% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-20 | 50,62 | 50,44 | +0,36% | +25,89% | 182,06 | 181,37 | +0,38% | +9,43% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 121,53 | 121,09 | +0,36% | +25,56% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-20 | 41,79 | 41,70 | +0,22% | +36,66% | 150,30 | 149,94 | +0,24% | +18,79% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-20 | 38,35 | 38,21 | +0,37% | +23,83% | 162,68 | 161,80 | +0,54% | +18,34% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-20 | 31,97 | 31,85 | +0,38% | +20,82% | 135,61 | 134,87 | +0,55% | +15,47% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-20 | 35,52 | 35,40 | +0,34% | +23,20% | 150,67 | 149,91 | +0,51% | +17,74% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-11-20 | 112,90 | 112,47 | +0,38% | +9,34% | 478,91 | 476,26 | +0,56% | +4,49% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-11-20 | 51,50 | 51,30 | +0,39% | +1,90% | 218,46 | 217,24 | +0,56% | -2,62% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-11-20 | 87,51 | 87,17 | +0,39% | +3,56% | 314,73 | 313,45 | +0,41% | -9,98% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-11-20 | 107,84 | 107,43 | +0,38% | +8,79% | 457,45 | 454,92 | +0,55% | +3,97% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-11-20 | 49,23 | 49,04 | +0,39% | +1,38% | 208,83 | 207,66 | +0,56% | -3,11% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-20 | 65,44 | 65,23 | +0,32% | +11,43% | 277,59 | 276,22 | +0,49% | +6,49% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-20 | 55,55 | 55,37 | +0,33% | +8,79% | 235,64 | 234,47 | +0,50% | +3,97% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-20 | 61,82 | 61,63 | +0,31% | +10,93% | 262,23 | 260,98 | +0,48% | +6,01% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-20 | 19,31 | 19,25 | +0,31% | +11,23% | 81,91 | 81,52 | +0,48% | +6,30% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-20 | 17,81 | 17,75 | +0,34% | +10,69% | 75,55 | 75,16 | +0,51% | +5,78% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-20 | 24,99 | 24,90 | +0,36% | +12,42% | 89,88 | 89,54 | +0,38% | -2,28% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-20 | 11,65 | 11,61 | +0,34% | +6,78% | 49,42 | 49,16 | +0,52% | +2,05% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-20 | 259,20 | 257,79 | +0,55% | +15,51% | 1099,50 | 1091,64 | +0,72% | +10,39% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-20 | 208,23 | 207,09 | +0,55% | +12,59% | 883,29 | 876,94 | +0,72% | +7,60% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-20 | 232,97 | 231,71 | +0,54% | +14,64% | 988,24 | 981,20 | +0,72% | +9,56% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-20 | 119,40 | 118,97 | +0,36% | +14,08% | 506,48 | 503,79 | +0,53% | +9,03% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-20 | 117,91 | 117,48 | +0,37% | +15,90% | 424,06 | 422,44 | +0,39% | +0,75% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-20 | 117,22 | 116,80 | +0,36% | +13,42% | 497,24 | 494,60 | +0,53% | +8,39% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-20 | 116,75 | 116,32 | +0,37% | +15,33% | 419,89 | 418,26 | +0,39% | +0,25% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-20 | 44,75 | 44,54 | +0,47% | +22,60% | 189,82 | 188,61 | +0,64% | +17,17% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-20 | 40,43 | 40,25 | +0,45% | +19,97% | 171,50 | 170,44 | +0,62% | +14,65% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-20 | 41,73 | 41,54 | +0,46% | +21,98% | 177,01 | 175,91 | +0,63% | +16,58% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-20 | 49,06 | 48,90 | +0,33% | +35,34% | 176,44 | 175,84 | +0,35% | +17,64% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-20 | 186,02 | 185,39 | +0,34% | +17,99% | 789,08 | 785,05 | +0,51% | +12,76% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-20 | 175,79 | 175,21 | +0,33% | +17,58% | 745,68 | 741,94 | +0,50% | +12,37% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-20 | 160,00 | 160,51 | -0,32% | +23,07% | 575,44 | 577,16 | -0,30% | +6,98% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 468,13 | 469,67 | -0,33% | +22,92% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-20 | 155,04 | 155,55 | -0,33% | +22,66% | 557,60 | 559,33 | -0,31% | +6,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-20 | 126,03 | 125,28 | +0,60% | +0,72% | 534,61 | 530,51 | +0,77% | -3,74% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-20 | 154,89 | 154,18 | +0,46% | +11,75% | 557,06 | 554,40 | +0,48% | -2,87% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-20 | 147,65 | 146,98 | +0,46% | +11,18% | 531,02 | 528,51 | +0,48% | -3,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-20 | 150,51 | 150,23 | +0,19% | +16,04% | 638,45 | 636,16 | +0,36% | +10,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-20 | 31,42 | 31,41 | +0,03% | +28,72% | 113,00 | 112,94 | +0,05% | +11,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-20 | 19,84 | 19,83 | +0,05% | +24,94% | 71,35 | 71,30 | +0,07% | +8,60% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-20 | 29,63 | 29,62 | +0,03% | +28,10% | 106,56 | 106,51 | +0,05% | +11,35% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-20 | 18,29 | 18,28 | +0,05% | +24,34% | 65,78 | 65,73 | +0,07% | +8,08% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-20 | 17,43 | 17,33 | +0,58% | +35,54% | 73,94 | 73,39 | +0,75% | +29,53% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-20 | 20,56 | 20,48 | +0,39% | +50,40% | 73,94 | 73,64 | +0,41% | +30,74% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-20 | 17,32 | 17,25 | +0,41% | +47,78% | 62,29 | 62,03 | +0,43% | +28,46% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-20 | 16,35 | 16,26 | +0,55% | +34,90% | 69,36 | 68,85 | +0,73% | +28,92% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 65,62 | 65,36 | +0,40% | +49,71% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-20 | 19,25 | 19,18 | +0,36% | +49,57% | 69,23 | 68,97 | +0,38% | +30,02% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-20 | 254,10 | 252,28 | +0,72% | +15,93% | 913,87 | 907,15 | +0,74% | +0,77% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-20 | 240,64 | 238,93 | +0,72% | +15,35% | 865,46 | 859,14 | +0,74% | +0,27% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-20 | 390,37 | 389,63 | +0,19% | +40,46% | 1403,97 | 1401,03 | +0,21% | +22,10% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-20 | 370,61 | 369,91 | +0,19% | +39,76% | 1332,90 | 1330,12 | +0,21% | +21,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-20 | 33,92 | 33,95 | -0,09% | +27,71% | 143,88 | 143,76 | +0,08% | +22,05% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-20 | 39,95 | 40,05 | -0,25% | +41,67% | 143,68 | 144,01 | -0,23% | +23,14% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-20 | 32,01 | 32,05 | -0,12% | +27,07% | 135,78 | 135,72 | +0,05% | +21,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-20 | 37,69 | 37,78 | -0,24% | +41,00% | 135,55 | 135,85 | -0,22% | +22,57% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-20 | 13,86 | 13,81 | +0,36% | +26,81% | 58,79 | 58,48 | +0,54% | +21,19% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-20 | 16,35 | 16,31 | +0,25% | +40,71% | 58,80 | 58,65 | +0,26% | +22,31% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-20 | 14,28 | 14,25 | +0,21% | +38,24% | 51,36 | 51,24 | +0,23% | +20,16% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-20 | 12,89 | 12,84 | +0,39% | +26,25% | 54,68 | 54,37 | +0,56% | +20,65% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-20 | 15,18 | 15,14 | +0,26% | +40,04% | 54,59 | 54,44 | +0,28% | +21,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-20 | 28,76 | 28,77 | -0,03% | +20,54% | 122,00 | 121,83 | +0,14% | +15,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-20 | 24,38 | 24,38 | 0,00% | +18,23% | 103,42 | 103,24 | +0,17% | +13,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-20 | 27,17 | 27,18 | -0,04% | +19,96% | 115,25 | 115,10 | +0,14% | +14,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-20 | 31,86 | 31,91 | -0,16% | +33,08% | 114,58 | 114,74 | -0,14% | +15,68% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-20 | 16,51 | 16,51 | 0,00% | +14,81% | 70,03 | 69,91 | +0,17% | +9,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 13,44 | 13,45 | -0,07% | +25,14% | 57,01 | 56,96 | +0,10% | +19,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-20 | 14,40 | 14,42 | -0,14% | +27,43% | 51,79 | 51,85 | -0,12% | +10,77% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 12,85 | 12,87 | -0,16% | +24,52% | 54,51 | 54,50 | +0,02% | +19,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-20 | 13,75 | 13,76 | -0,07% | +26,85% | 49,45 | 49,48 | -0,05% | +10,26% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 14,58 | 14,53 | +0,34% | +15,07% | 61,85 | 61,53 | +0,52% | +9,98% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-11-20 | 11,80 | 11,75 | +0,43% | +17,18% | 42,44 | 42,25 | +0,45% | +1,86% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-11-20 | 10,16 | 10,12 | +0,40% | +7,17% | 43,10 | 42,85 | +0,57% | +2,42% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-11-20 | 5,27 | 5,25 | +0,38% | +9,11% | 18,95 | 18,88 | +0,40% | -5,16% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-11-20 | 11,25 | 11,21 | +0,36% | +16,58% | 40,46 | 40,31 | +0,38% | +1,34% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-11-20 | 9,87 | 9,83 | +0,41% | +6,70% | 41,87 | 41,63 | +0,58% | +1,97% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-11-20 | 22,91 | 22,82 | +0,39% | +8,73% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-11-20 | 5,04 | 5,02 | +0,40% | +8,62% | 18,13 | 18,05 | +0,42% | -5,58% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-20 | 18,92 | 18,85 | +0,37% | +26,89% | 80,26 | 79,82 | +0,54% | +21,27% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-20 | 17,24 | 17,20 | +0,23% | +40,85% | 62,00 | 61,85 | +0,25% | +22,43% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-20 | 15,85 | 15,81 | +0,25% | +38,67% | 57,00 | 56,85 | +0,27% | +20,54% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-20 | 18,07 | 18,00 | +0,39% | +26,36% | 76,65 | 76,22 | +0,56% | +20,76% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 66,15 | 65,99 | +0,24% | +39,97% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-20 | 16,45 | 16,41 | +0,24% | +40,12% | 59,16 | 59,01 | +0,26% | +21,80% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-20 | 134,73 | 134,06 | +0,50% | +25,10% | 484,56 | 482,05 | +0,52% | +8,74% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-20 | 12,90 | 12,70 | +1,57% | -13,60% | 54,72 | 53,78 | +1,75% | -17,43% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 10,13 | 10,00 | +1,30% | -6,12% | 42,97 | 42,35 | +1,47% | -10,28% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-20 | 15,17 | 14,96 | +1,40% | -4,17% | 54,56 | 53,79 | +1,42% | -16,70% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-20 | 12,03 | 11,85 | +1,52% | -14,68% | 51,03 | 50,18 | +1,69% | -18,46% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-20 | 12,19 | 12,01 | +1,50% | -14,03% | 51,71 | 50,86 | +1,67% | -17,84% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-20 | 14,43 | 14,24 | +1,33% | -4,69% | 51,90 | 51,20 | +1,35% | -17,15% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-20 | 24,51 | 24,56 | -0,20% | +23,73% | 88,15 | 88,31 | -0,18% | +7,55% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 92,22 | 92,40 | -0,19% | +22,78% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-20 | 22,55 | 22,59 | -0,18% | +22,75% | 81,10 | 81,23 | -0,16% | +6,70% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-20 | 164,50 | 164,27 | +0,14% | +11,00% | 697,79 | 695,62 | +0,31% | +6,08% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-20 | 193,92 | 193,93 | -0,01% | +23,13% | 697,43 | 697,33 | +0,01% | +7,03% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-20 | 157,49 | 157,28 | +0,13% | +10,44% | 668,06 | 666,02 | +0,31% | +5,55% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-20 | 185,24 | 185,25 | -0,01% | +22,51% | 666,22 | 666,12 | +0,01% | +6,49% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-20 | 159,18 | 158,47 | +0,45% | +8,43% | 675,23 | 671,06 | +0,62% | +3,63% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-20 | 187,43 | 186,85 | +0,31% | +20,29% | 674,09 | 671,88 | +0,33% | +4,56% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-20 | 122,40 | 122,02 | +0,31% | +16,74% | 440,21 | 438,76 | +0,33% | +1,47% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-20 | 151,35 | 150,68 | +0,44% | +7,89% | 642,01 | 638,07 | +0,62% | +3,11% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-20 | 177,97 | 177,44 | +0,30% | +19,68% | 640,07 | 638,04 | +0,32% | +4,03% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-20 | 118,32 | 117,96 | +0,31% | +16,16% | 425,54 | 424,16 | +0,32% | +0,97% | |
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Schroder International Selection Global Recovery | USD | 2017-11-20 | 131,16 | 131,06 | +0,08% | +18,18% | 471,72 | 471,27 | +0,10% | +2,73% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-20 | 221,82 | 220,74 | +0,49% | +19,51% | 797,78 | 793,74 | +0,51% | +3,88% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-20 | 211,19 | 210,17 | +0,49% | +17,97% | 759,54 | 755,73 | +0,50% | +2,54% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-20 | 180,72 | 179,60 | +0,62% | +7,18% | 766,60 | 760,53 | +0,80% | +2,43% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-20 | 210,74 | 209,73 | +0,48% | +18,91% | 757,93 | 754,15 | +0,50% | +3,36% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 169,46 | 169,42 | +0,02% | +25,10% | 718,83 | 717,43 | +0,20% | +19,56% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-20 | 179,53 | 179,48 | +0,03% | +27,51% | 645,68 | 645,37 | +0,05% | +10,83% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-20 | 157,25 | 157,21 | +0,03% | +23,46% | 667,04 | 665,72 | +0,20% | +17,99% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-20 | 55,25 | 55,17 | +0,15% | +27,78% | 234,37 | 233,62 | +0,32% | +22,11% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-20 | 65,02 | 65,02 | 0,00% | +41,75% | 233,84 | 233,80 | +0,02% | +23,21% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-20 | 61,29 | 61,29 | 0,00% | +41,06% | 220,43 | 220,39 | +0,02% | +22,61% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-20 | 56,55 | 56,33 | +0,39% | +44,44% | 203,38 | 202,55 | +0,41% | +25,56% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-20 | 54,82 | 54,62 | +0,37% | +43,73% | 197,16 | 196,40 | +0,39% | +24,94% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-20 | 200,60 | 200,31 | +0,14% | +31,92% | 721,46 | 720,27 | +0,16% | +14,67% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-20 | 191,08 | 190,80 | +0,15% | +31,26% | 687,22 | 686,08 | +0,17% | +14,10% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-20 | 192,51 | 192,03 | +0,25% | +36,63% | 692,36 | 690,50 | +0,27% | +18,76% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 793,01 | 791,08 | +0,24% | +35,97% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-20 | 36,25 | 36,03 | +0,61% | +38,46% | 153,77 | 152,57 | +0,78% | +32,33% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-20 | 27,91 | 27,75 | +0,58% | +35,03% | 118,39 | 117,51 | +0,75% | +29,04% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-20 | 32,54 | 32,35 | +0,59% | +37,42% | 138,03 | 136,99 | +0,76% | +31,33% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 116,92 | 116,98 | -0,05% | +26,62% | 495,96 | 495,36 | +0,12% | +21,01% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-20 | 168,96 | 169,04 | -0,05% | +28,64% | 607,66 | 607,83 | -0,03% | +11,82% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 107,72 | 107,78 | -0,06% | +25,66% | 456,94 | 456,40 | +0,12% | +20,10% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-20 | 150,33 | 150,40 | -0,05% | +27,67% | 540,66 | 540,81 | -0,03% | +10,98% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-20 | 9,63 | 9,60 | +0,31% | +24,26% | 34,63 | 34,52 | +0,33% | +8,01% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 19,02 | 19,03 | -0,05% | +28,17% | 80,68 | 80,58 | +0,12% | +22,49% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-20 | 18,17 | 18,14 | +0,17% | +26,62% | 65,35 | 65,23 | +0,18% | +10,06% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 18,61 | 18,62 | -0,05% | +27,47% | 78,94 | 78,85 | +0,12% | +21,82% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-20 | 18,95 | 18,96 | -0,05% | +29,35% | 68,15 | 68,18 | -0,03% | +12,44% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-20 | 1,08 | 1,07 | +0,93% | +21,35% | 4,58 | 4,53 | +1,11% | +15,97% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-20 | 1,27 | 1,26 | +0,79% | +35,11% | 4,57 | 4,53 | +0,81% | +17,44% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-17 | 31,52 | 31,23 | +0,93% | +14,16% | 133,47 | 132,69 | +0,59% | +9,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-17 | 37,40 | 37,01 | +1,05% | +25,97% | 134,48 | 132,81 | +1,26% | +9,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-20 | 48,62 | 48,55 | +0,14% | +31,94% | 174,86 | 174,58 | +0,16% | +14,69% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-17 | 30,36 | 30,04 | +1,07% | +22,91% | 109,17 | 107,80 | +1,27% | +6,81% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-17 | 29,72 | 29,44 | +0,95% | +13,65% | 125,85 | 125,08 | +0,62% | +8,53% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-20 | 45,86 | 45,79 | +0,15% | +31,29% | 164,94 | 164,65 | +0,17% | +14,12% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-17 | 35,14 | 34,78 | +1,04% | +25,32% | 126,36 | 124,81 | +1,24% | +8,90% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-20 | 13,38 | 13,53 | -1,11% | -1,55% | 56,76 | 57,29 | -0,94% | -5,91% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-20 | 11,61 | 11,75 | -1,19% | +9,32% | 41,76 | 42,25 | -1,17% | -4,97% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-20 | 12,74 | 12,88 | -1,09% | -2,00% | 54,04 | 54,54 | -0,92% | -6,34% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-20 | 11,09 | 11,23 | -1,25% | +8,73% | 39,89 | 40,38 | -1,23% | -5,49% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-20 | 173,04 | 172,41 | +0,37% | +4,25% | 734,02 | 730,09 | +0,54% | -0,37% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 115,34 | 115,15 | +0,17% | +11,66% | 489,26 | 487,61 | +0,34% | +6,71% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-20 | 205,43 | 204,98 | +0,22% | +15,64% | 738,83 | 737,07 | +0,24% | +0,52% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-20 | 152,18 | 151,85 | +0,22% | +12,68% | 547,32 | 546,02 | +0,24% | -2,06% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-20 | 160,61 | 160,05 | +0,35% | +3,46% | 681,29 | 677,75 | +0,52% | -1,13% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-20 | 189,10 | 188,70 | +0,21% | +14,78% | 680,10 | 678,53 | +0,23% | -0,23% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-20 | 171,04 | 170,48 | +0,33% | +4,71% | 725,53 | 721,91 | +0,50% | +0,07% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-20 | 149,50 | 149,23 | +0,18% | +16,15% | 537,68 | 536,60 | +0,20% | +0,97% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-20 | 131,85 | 131,67 | +0,14% | +15,63% | 559,29 | 557,57 | +0,31% | +10,50% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-20 | 116,72 | 116,72 | 0,00% | +28,28% | 419,78 | 419,70 | +0,02% | +11,50% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-20 | 113,64 | 113,64 | 0,00% | +27,64% | 408,71 | 408,63 | +0,02% | +10,95% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-20 | 186,66 | 186,40 | +0,14% | +4,26% | 791,79 | 789,33 | +0,31% | -0,36% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-20 | 155,11 | 155,12 | -0,01% | +15,66% | 557,85 | 557,78 | +0,01% | +0,54% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-20 | 174,01 | 173,78 | +0,13% | +3,48% | 738,13 | 735,89 | +0,30% | -1,11% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-20 | 144,47 | 144,49 | -0,01% | +14,80% | 519,59 | 519,56 | +0,01% | -0,21% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-20 | 188,42 | 187,83 | +0,31% | +3,32% | 799,26 | 795,38 | +0,49% | -1,26% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-20 | 208,54 | 208,47 | +0,03% | +14,80% | 750,01 | 749,62 | +0,05% | -0,21% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-20 | 20,77 | 20,83 | -0,29% | +24,74% | 74,70 | 74,90 | -0,27% | +8,43% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-20 | 16,15 | 16,19 | -0,25% | +21,16% | 58,08 | 58,22 | -0,23% | +5,31% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-20 | 19,88 | 19,94 | -0,30% | +24,09% | 71,50 | 71,70 | -0,28% | +7,87% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 6,37 | 6,36 | +0,16% | +6,70% | 27,02 | 26,93 | +0,33% | +1,97% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-20 | 8,91 | 8,89 | +0,22% | +8,66% | 32,04 | 31,97 | +0,24% | -5,55% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-20 | 4,90 | 4,87 | +0,62% | +11,62% | 17,62 | 17,51 | +0,64% | -2,98% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-11-20 | 120,51 | 120,81 | -0,25% | +6,58% | 511,19 | 511,58 | -0,08% | +1,86% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 180,43 | 181,15 | -0,40% | +16,14% | 765,37 | 767,10 | -0,23% | +10,99% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-20 | 142,18 | 142,73 | -0,39% | +18,24% | 511,35 | 513,23 | -0,37% | +2,78% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-20 | 135,86 | 136,39 | -0,39% | +16,85% | 488,62 | 490,43 | -0,37% | +1,57% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-20 | 108,34 | 108,62 | -0,26% | +5,77% | 459,57 | 459,96 | -0,09% | +1,08% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 167,06 | 167,74 | -0,41% | +15,25% | 708,65 | 710,31 | -0,23% | +10,15% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-20 | 127,82 | 128,32 | -0,39% | +17,35% | 459,70 | 461,41 | -0,37% | +2,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-20 | 261,23 | 260,52 | +0,27% | +1,62% | 1108,11 | 1103,20 | +0,45% | -2,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 194,35 | 194,10 | +0,13% | +10,85% | 824,41 | 821,94 | +0,30% | +5,94% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-20 | 309,34 | 308,93 | +0,13% | +12,74% | 1112,54 | 1110,85 | +0,15% | -2,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-20 | 296,86 | 296,47 | +0,13% | +11,79% | 1067,66 | 1066,05 | +0,15% | -2,83% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-20 | 248,14 | 247,47 | +0,27% | +1,12% | 1052,59 | 1047,94 | +0,44% | -3,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 185,87 | 185,64 | +0,12% | +10,30% | 788,44 | 786,11 | +0,30% | +5,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-20 | 292,87 | 292,50 | +0,13% | +12,17% | 1053,31 | 1051,77 | +0,15% | -2,49% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-20 | 149,03 | 148,59 | +0,30% | +13,62% | 535,99 | 534,30 | +0,32% | -1,23% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-20 | 144,43 | 144,00 | +0,30% | +12,66% | 519,44 | 517,79 | +0,32% | -2,07% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-20 | 139,12 | 138,71 | +0,30% | +13,06% | 500,35 | 498,77 | +0,32% | -1,72% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-20 | 2,72 | 2,70 | +0,74% | +11,02% | 11,54 | 11,43 | +0,91% | +6,10% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-20 | 2,59 | 2,57 | +0,78% | +9,28% | 10,99 | 10,88 | +0,95% | +4,44% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-20 | 4,97 | 4,96 | +0,20% | +24,87% | 21,08 | 21,00 | +0,37% | +19,34% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-20 | 4,58 | 4,58 | 0,00% | +23,12% | 19,43 | 19,39 | +0,17% | +17,66% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-20 | 1,41 | 1,41 | 0,00% | -5,37% | 5,98 | 5,97 | +0,17% | -9,56% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-20 | 1,30 | 1,30 | 0,00% | -5,80% | 5,51 | 5,50 | +0,17% | -9,97% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-20 | 8,60 | 8,53 | +0,82% | +57,80% | 36,48 | 36,12 | +0,99% | +50,80% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-20 | 8,29 | 8,23 | +0,73% | +57,31% | 35,17 | 34,85 | +0,90% | +50,33% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-20 | 3,28 | 3,21 | +2,18% | +17,56% | 11,80 | 11,54 | +2,20% | +2,19% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-20 | 3,09 | 3,03 | +1,98% | +16,17% | 11,11 | 10,90 | +2,00% | +0,98% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-20 | 2,02 | 2,01 | +0,50% | +14,12% | 7,26 | 7,23 | +0,52% | -7,53% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-20 | 1,50 | 1,49 | +0,67% | +12,78% | 6,36 | 6,31 | +0,84% | +7,78% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-20 | 4,20 | 4,21 | -0,24% | +11,41% | 17,82 | 17,83 | -0,07% | +6,47% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-20 | 4,35 | 4,36 | -0,23% | +10,13% | 15,64 | 15,68 | -0,21% | -10,77% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)