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 | 2017-11-21 | 28,80 | 28,12 | +2,42% | +24,14% | 121,97 | 119,28 | +2,25% | +18,19% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-21 | 22,82 | 22,41 | +1,83% | +37,14% | 81,94 | 80,60 | +1,67% | +17,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-21 | 29,40 | 28,70 | +2,44% | +24,95% | 124,51 | 121,74 | +2,27% | +18,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-21 | 26,19 | 25,71 | +1,87% | +37,70% | 94,05 | 92,47 | +1,71% | +17,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-11-21 | 153,45 | 152,52 | +0,61% | +24,15% | 649,88 | 646,98 | +0,45% | +18,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-21 | 10,91 | 10,84 | +0,65% | +27,01% | 46,20 | 45,98 | +0,48% | +20,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-21 | 10,34 | 10,28 | +0,58% | +26,25% | 43,79 | 43,61 | +0,42% | +20,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-21 | 12,40 | 12,33 | +0,57% | +24,25% | 52,52 | 52,30 | +0,41% | +18,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-11-21 | 138,80 | 137,70 | +0,80% | +9,52% | 587,83 | 584,11 | +0,64% | +4,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-21 | 120,22 | 119,74 | +0,40% | +17,46% | 509,14 | 507,93 | +0,24% | +11,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-21 | 492,68 | 488,85 | +0,78% | +12,82% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-21 | 1056,20 | 1047,88 | +0,79% | +9,84% | 4473,11 | 4445,00 | +0,63% | +4,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-21 | 1348,01 | 1342,74 | +0,39% | +18,60% | 5708,96 | 5695,77 | +0,23% | +12,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-21 | 1288,11 | 1285,21 | +0,23% | +22,86% | 4625,47 | 4622,26 | +0,07% | +5,12% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-21 | 1451,75 | 1440,32 | +0,79% | +9,84% | 6148,31 | 6109,69 | +0,63% | +4,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-21 | 114,61 | 113,71 | +0,79% | +11,19% | 485,38 | 482,35 | +0,63% | +5,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-21 | 149,51 | 148,78 | +0,49% | +14,30% | 712,73 | 709,12 | +0,51% | +4,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-21 | 1589,98 | 1577,44 | +0,79% | +9,87% | 6733,72 | 6691,34 | +0,63% | +4,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-21 | 1198,56 | 1195,85 | +0,23% | +21,11% | 4303,91 | 4300,87 | +0,07% | +3,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-21 | 3531,81 | 3503,32 | +0,81% | +16,98% | 584,87 | 581,20 | +0,63% | +17,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-21 | 11,74 | 11,64 | +0,86% | +19,92% | 42,16 | 41,86 | +0,70% | +2,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-21 | 150,40 | 149,17 | +0,82% | +17,06% | 636,96 | 632,76 | +0,66% | +11,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-21 | 11,13 | 11,04 | +0,82% | +20,59% | 39,97 | 39,71 | +0,66% | +3,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-21 | 3468,90 | 3440,91 | +0,81% | +17,23% | 574,45 | 570,85 | +0,63% | +17,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-21 | 11,13 | 11,04 | +0,82% | +20,06% | 29,48 | 29,26 | +0,75% | +8,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-21 | 154,78 | 153,52 | +0,82% | +18,64% | 655,51 | 651,22 | +0,66% | +12,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-21 | 149,63 | 148,41 | +0,82% | +17,76% | 633,70 | 629,54 | +0,66% | +12,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-21 | 1565,75 | 1552,91 | +0,83% | +18,55% | 6631,11 | 6587,29 | +0,67% | +12,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-21 | 1102,93 | 1094,00 | +0,82% | +21,71% | 3960,51 | 3934,57 | +0,66% | +4,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-21 | 1612,83 | 1599,61 | +0,83% | +19,70% | 6830,50 | 6785,39 | +0,66% | +13,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-21 | 1565,19 | 1552,35 | +0,83% | +18,58% | 6628,74 | 6584,91 | +0,67% | +12,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-21 | 1125,14 | 1115,95 | +0,82% | +18,93% | 4085,16 | 4047,10 | +0,94% | +3,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-21 | 1113,61 | 1104,48 | +0,83% | +19,65% | 4716,25 | 4685,09 | +0,67% | +13,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-21 | 108,47 | 107,58 | +0,83% | +18,59% | 459,38 | 456,34 | +0,67% | +12,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-21 | 118,60 | 117,63 | +0,82% | +19,53% | 502,28 | 498,98 | +0,66% | +13,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-21 | 151,54 | 150,74 | +0,53% | +22,77% | 722,41 | 718,46 | +0,55% | +12,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-21 | 301707,00 | 299226,00 | +0,83% | +18,94% | 9662,48 | 9562,65 | +1,04% | +0,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-21 | 1571,03 | 1558,14 | +0,83% | +18,53% | 6653,47 | 6609,47 | +0,67% | +12,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-21 | 1100,69 | 1091,65 | +0,83% | +18,58% | 4661,53 | 4630,67 | +0,67% | +12,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-21 | 1634,81 | 1621,39 | +0,83% | +20,06% | 6923,58 | 6877,77 | +0,67% | +14,30% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-21 | 15,21 | 15,13 | +0,53% | +25,81% | 54,62 | 54,41 | +0,37% | +7,64% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-21 | 19,64 | 19,50 | +0,72% | +17,46% | 83,18 | 82,72 | +0,56% | +11,83% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-21 | 12,62 | 12,53 | +0,72% | +19,51% | 45,32 | 45,06 | +0,56% | +2,25% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-21 | 19,02 | 18,89 | +0,69% | +16,83% | 80,55 | 80,13 | +0,53% | +11,23% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-21 | 12,82 | 12,75 | +0,55% | +28,46% | 46,04 | 45,86 | +0,39% | +9,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-21 | 19,19 | 19,00 | +1,00% | +27,09% | 68,91 | 68,33 | +0,84% | +8,74% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-21 | 17,59 | 17,42 | +0,98% | +19,58% | 83,85 | 83,03 | +0,99% | +9,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 15,83 | 15,65 | +1,15% | +14,38% | 67,04 | 66,39 | +0,99% | +8,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 38,89 | 38,28 | +1,59% | +25,21% | 164,70 | 162,38 | +1,43% | +19,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 14,85 | 14,63 | +1,50% | +35,62% | 62,89 | 62,06 | +1,34% | +29,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-21 | 34,44 | 33,96 | +1,41% | +30,26% | 164,18 | 161,86 | +1,43% | +19,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-21 | 45,65 | 45,00 | +1,44% | +38,33% | 163,93 | 161,84 | +1,29% | +18,36% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 36,00 | 35,43 | +1,61% | +24,61% | 152,46 | 150,29 | +1,45% | +18,64% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-21 | 42,26 | 41,66 | +1,44% | +37,70% | 151,75 | 149,83 | +1,28% | +17,82% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 18,03 | 17,69 | +1,92% | +24,69% | 76,36 | 75,04 | +1,76% | +18,71% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 18,99 | 18,66 | +1,77% | +34,97% | 80,42 | 79,15 | +1,61% | +28,50% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-21 | 21,17 | 20,80 | +1,78% | +37,74% | 76,02 | 74,81 | +1,62% | +17,85% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 18,17 | 17,85 | +1,79% | +34,19% | 76,95 | 75,72 | +1,63% | +27,76% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-21 | 12,59 | 12,49 | +0,80% | +30,74% | 45,21 | 44,92 | +0,64% | +11,86% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-21 | 29,54 | 29,36 | +0,61% | +41,81% | 106,08 | 105,59 | +0,46% | +21,34% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-21 | 25,17 | 24,97 | +0,80% | +28,35% | 106,60 | 105,92 | +0,64% | +22,20% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 23,68 | 23,49 | +0,81% | +27,72% | 100,29 | 99,64 | +0,65% | +21,60% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 101,03 | 99,88 | +1,15% | +14,29% | 427,87 | 423,68 | +0,99% | +8,81% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-21 | 118,59 | 117,42 | +1,00% | +26,28% | 425,85 | 422,30 | +0,84% | +8,05% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 91,95 | 90,90 | +1,16% | +13,73% | 389,42 | 385,59 | +0,99% | +8,28% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-21 | 107,93 | 106,86 | +1,00% | +25,66% | 387,57 | 384,32 | +0,84% | +7,52% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-21 | 15,13 | 14,99 | +0,93% | +36,31% | 54,33 | 53,91 | +0,78% | +16,63% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 13,80 | 13,66 | +1,02% | +32,82% | 58,44 | 57,94 | +0,86% | +26,45% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 30,35 | 29,96 | +1,30% | +26,20% | 128,53 | 127,09 | +1,14% | +20,14% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-21 | 35,63 | 35,22 | +1,16% | +39,45% | 127,94 | 126,67 | +1,01% | +19,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 27,64 | 27,28 | +1,32% | +25,58% | 117,06 | 115,72 | +1,16% | +19,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-21 | 32,44 | 32,07 | +1,15% | +38,75% | 116,49 | 115,34 | +1,00% | +18,72% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 30,38 | 30,19 | +0,63% | +23,15% | 128,66 | 128,06 | +0,47% | +17,24% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-21 | 13,92 | 13,83 | +0,65% | +23,95% | 66,36 | 65,92 | +0,67% | +13,53% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-21 | 14,51 | 14,41 | +0,69% | +25,52% | 52,10 | 51,83 | +0,54% | +7,40% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-21 | 35,66 | 35,49 | +0,48% | +36,05% | 128,05 | 127,64 | +0,32% | +16,41% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 27,77 | 27,59 | +0,65% | +22,55% | 117,61 | 117,03 | +0,49% | +16,67% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-21 | 32,59 | 32,43 | +0,49% | +35,40% | 117,03 | 116,63 | +0,34% | +15,85% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 23,66 | 23,46 | +0,85% | +12,51% | 100,20 | 99,52 | +0,69% | +7,11% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-21 | 12,48 | 12,37 | +0,89% | +14,39% | 44,81 | 44,49 | +0,73% | -2,12% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-21 | 27,77 | 27,58 | +0,69% | +24,31% | 99,72 | 99,19 | +0,53% | +6,36% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 22,42 | 22,23 | +0,85% | +11,93% | 94,95 | 94,30 | +0,69% | +6,56% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 114,33 | 113,46 | +0,77% | +14,12% | 484,20 | 481,29 | +0,61% | +8,65% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-21 | 11,19 | 11,11 | +0,72% | +14,53% | 53,34 | 52,95 | +0,74% | +4,90% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-21 | 16,52 | 16,39 | +0,79% | +16,09% | 59,32 | 58,95 | +0,64% | -0,67% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-21 | 134,19 | 133,38 | +0,61% | +26,08% | 481,86 | 479,70 | +0,45% | +7,88% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 104,21 | 103,42 | +0,76% | +13,54% | 441,34 | 438,70 | +0,60% | +8,10% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 42,53 | 42,21 | +0,76% | +22,25% | 180,12 | 179,05 | +0,60% | +16,39% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-21 | 13,97 | 13,87 | +0,72% | +22,65% | 66,60 | 66,11 | +0,74% | +12,33% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-21 | 15,76 | 15,65 | +0,70% | +24,39% | 56,59 | 56,29 | +0,55% | +6,43% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-21 | 49,92 | 49,62 | +0,60% | +35,06% | 179,26 | 178,46 | +0,45% | +15,57% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 39,87 | 39,57 | +0,76% | +21,63% | 168,85 | 167,85 | +0,60% | +15,80% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-21 | 46,79 | 46,52 | +0,58% | +34,38% | 168,02 | 167,31 | +0,42% | +14,98% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 69,23 | 68,60 | +0,92% | +13,68% | 293,20 | 290,99 | +0,76% | +8,23% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-21 | 61,31 | 60,86 | +0,74% | +18,24% | 292,27 | 290,07 | +0,76% | +8,30% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-21 | 81,26 | 80,65 | +0,76% | +25,60% | 291,80 | 290,06 | +0,60% | +7,46% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 64,40 | 63,82 | +0,91% | +13,12% | 272,74 | 270,72 | +0,75% | +7,70% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-21 | 75,59 | 75,03 | +0,75% | +24,96% | 271,44 | 269,85 | +0,59% | +6,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 16,97 | 16,84 | +0,77% | +8,16% | 71,87 | 71,43 | +0,61% | +2,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-21 | 19,92 | 19,80 | +0,61% | +19,50% | 71,53 | 71,21 | +0,45% | +2,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-21 | 13,57 | 13,49 | +0,59% | +17,39% | 57,47 | 57,22 | +0,43% | +11,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 16,01 | 15,88 | +0,82% | +7,67% | 67,80 | 67,36 | +0,66% | +2,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 13,05 | 12,97 | +0,62% | +16,83% | 55,27 | 55,02 | +0,46% | +11,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-21 | 18,79 | 18,67 | +0,64% | +18,92% | 67,47 | 67,15 | +0,49% | +1,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 8,95 | 8,92 | +0,34% | +15,63% | 37,90 | 37,84 | +0,18% | +10,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-21 | 13,66 | 13,61 | +0,37% | +17,76% | 49,05 | 48,95 | +0,21% | +0,76% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 10,78 | 10,73 | +0,47% | +6,10% | 45,65 | 45,52 | +0,30% | +1,01% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 8,49 | 8,46 | +0,35% | +15,04% | 35,96 | 35,89 | +0,19% | +9,52% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 14,47 | 14,39 | +0,56% | +6,95% | 61,28 | 61,04 | +0,39% | +1,82% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 14,98 | 14,91 | +0,47% | +16,12% | 63,44 | 63,25 | +0,31% | +10,56% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 17,97 | 17,89 | +0,45% | +18,30% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-21 | 16,99 | 16,91 | +0,47% | +18,23% | 61,01 | 60,82 | +0,32% | +1,16% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 14,00 | 13,92 | +0,57% | +6,46% | 59,29 | 59,05 | +0,41% | +1,36% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-21 | 16,43 | 16,36 | +0,43% | +17,61% | 59,00 | 58,84 | +0,27% | +0,63% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 44,40 | 43,98 | +0,95% | +11,64% | 188,04 | 186,56 | +0,79% | +6,29% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-21 | 52,12 | 51,70 | +0,81% | +23,36% | 187,16 | 185,94 | +0,66% | +5,55% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 40,54 | 40,16 | +0,95% | +11,10% | 171,69 | 170,35 | +0,78% | +5,77% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-21 | 47,59 | 47,21 | +0,80% | +22,75% | 170,89 | 169,79 | +0,65% | +5,03% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 87,69 | 86,70 | +1,14% | +7,73% | 371,38 | 367,77 | +0,98% | +2,56% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-21 | 102,93 | 101,92 | +0,99% | +19,04% | 369,61 | 366,56 | +0,83% | +1,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 81,32 | 80,39 | +1,16% | +7,21% | 344,40 | 341,01 | +0,99% | +2,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-21 | 95,45 | 94,51 | +0,99% | +18,44% | 342,75 | 339,90 | +0,84% | +1,34% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 32,44 | 32,20 | +0,75% | +23,91% | 137,39 | 136,59 | +0,58% | +17,97% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-21 | 38,08 | 37,85 | +0,61% | +36,93% | 136,74 | 136,13 | +0,45% | +17,16% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 30,62 | 30,39 | +0,76% | +23,32% | 129,68 | 128,91 | +0,60% | +17,41% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-21 | 35,95 | 35,73 | +0,62% | +36,28% | 129,09 | 128,50 | +0,46% | +16,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 11,90 | 11,81 | +0,76% | +11,95% | 50,40 | 50,10 | +0,60% | +6,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 9,75 | 9,69 | +0,62% | +23,89% | 41,29 | 41,10 | +0,46% | +17,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-21 | 15,11 | 15,02 | +0,60% | +26,23% | 54,26 | 54,02 | +0,44% | +8,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-21 | 13,97 | 13,88 | +0,65% | +23,74% | 50,16 | 49,92 | +0,49% | +5,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 11,22 | 11,13 | +0,81% | +11,42% | 47,52 | 47,21 | +0,65% | +6,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 9,26 | 9,21 | +0,54% | +23,30% | 39,22 | 39,07 | +0,38% | +17,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-21 | 13,17 | 13,08 | +0,69% | +23,08% | 47,29 | 47,04 | +0,53% | +5,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 59,64 | 58,96 | +1,15% | +18,50% | 252,58 | 250,10 | +0,99% | +12,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 50,86 | 50,40 | +0,91% | +31,01% | 215,40 | 213,79 | +0,75% | +24,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-21 | 14,86 | 14,73 | +0,88% | +33,39% | 53,36 | 52,98 | +0,73% | +14,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-21 | 70,00 | 69,32 | +0,98% | +30,91% | 251,36 | 249,31 | +0,82% | +12,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 54,28 | 53,67 | +1,14% | +17,90% | 229,88 | 227,66 | +0,97% | +12,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-21 | 63,72 | 63,10 | +0,98% | +30,28% | 228,81 | 226,94 | +0,83% | +11,47% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 58,29 | 57,01 | +2,25% | +12,88% | 246,86 | 241,83 | +2,08% | +7,47% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-21 | 51,62 | 50,58 | +2,06% | +17,40% | 246,08 | 241,07 | +2,08% | +7,52% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 9,09 | 8,91 | +2,02% | +24,18% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-21 | 68,42 | 67,03 | +2,07% | +24,72% | 245,69 | 241,07 | +1,91% | +6,71% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 53,99 | 52,81 | +2,23% | +12,32% | 228,65 | 224,01 | +2,07% | +6,93% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-21 | 47,81 | 46,85 | +2,05% | +16,81% | 227,91 | 223,30 | +2,07% | +6,98% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-21 | 63,38 | 62,08 | +2,09% | +24,10% | 227,59 | 223,27 | +1,93% | +6,19% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-21 | 8,55 | 8,46 | +1,06% | +11,91% | 30,70 | 30,43 | +0,91% | -4,25% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 7,07 | 6,98 | +1,29% | +1,00% | 29,94 | 29,61 | +1,13% | -3,84% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 7,91 | 7,89 | +0,25% | +12,20% | 33,50 | 33,47 | +0,09% | +6,82% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-21 | 9,29 | 9,27 | +0,22% | +24,03% | 33,36 | 33,34 | +0,06% | +6,13% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 7,29 | 7,27 | +0,28% | +11,64% | 30,87 | 30,84 | +0,11% | +6,29% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-21 | 8,56 | 8,54 | +0,23% | +23,52% | 30,74 | 30,71 | +0,08% | +5,69% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 34,23 | 33,88 | +1,03% | +13,95% | 144,97 | 143,72 | +0,87% | +8,48% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-21 | 30,32 | 30,06 | +0,86% | +18,53% | 144,54 | 143,27 | +0,88% | +8,56% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-21 | 40,18 | 39,83 | +0,88% | +25,88% | 144,28 | 143,25 | +0,72% | +7,70% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 31,73 | 31,41 | +1,02% | +13,36% | 134,38 | 133,24 | +0,86% | +7,93% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-21 | 37,25 | 36,92 | +0,89% | +25,29% | 133,76 | 132,78 | +0,74% | +7,21% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 118,17 | 117,43 | +0,63% | +13,98% | 500,46 | 498,13 | +0,47% | +8,51% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-21 | 104,65 | 104,17 | +0,46% | +18,56% | 498,88 | 496,50 | +0,48% | +8,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-21 | 138,71 | 138,05 | +0,48% | +25,94% | 498,09 | 496,50 | +0,32% | +7,76% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 107,69 | 107,01 | +0,64% | +13,41% | 456,08 | 453,93 | +0,47% | +7,97% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-21 | 95,37 | 94,94 | +0,45% | +17,96% | 454,64 | 452,50 | +0,47% | +8,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 70,57 | 70,10 | +0,67% | -4,36% | 298,87 | 297,36 | +0,51% | -8,95% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-21 | 62,50 | 62,19 | +0,50% | -0,51% | 297,94 | 296,41 | +0,52% | -8,88% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-21 | 82,84 | 82,41 | +0,52% | +5,68% | 297,47 | 296,39 | +0,37% | -9,58% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-21 | 56,67 | 56,37 | +0,53% | +4,00% | 240,00 | 239,12 | +0,37% | -0,99% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 65,24 | 64,80 | +0,68% | -4,83% | 276,30 | 274,88 | +0,52% | -9,39% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 48,86 | 48,61 | +0,51% | +3,47% | 206,93 | 206,20 | +0,35% | -1,49% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-21 | 76,57 | 76,18 | +0,51% | +5,14% | 274,95 | 273,98 | +0,36% | -10,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 28,07 | 27,87 | +0,72% | +11,34% | 118,88 | 118,22 | +0,56% | +6,01% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 22,39 | 22,26 | +0,58% | +20,90% | 94,82 | 94,42 | +0,42% | +15,10% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-21 | 32,95 | 32,76 | +0,58% | +23,04% | 118,32 | 117,82 | +0,42% | +5,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 26,13 | 25,94 | +0,73% | +10,81% | 110,66 | 110,03 | +0,57% | +5,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 20,10 | 19,99 | +0,55% | +20,29% | 85,13 | 84,80 | +0,39% | +14,52% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-21 | 30,67 | 30,49 | +0,59% | +22,44% | 110,13 | 109,66 | +0,43% | +4,76% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 16,45 | 16,32 | +0,80% | +18,18% | 69,67 | 69,23 | +0,64% | +12,51% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 17,67 | 17,55 | +0,68% | +28,14% | 74,83 | 74,45 | +0,52% | +21,99% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-21 | 19,31 | 19,18 | +0,68% | +30,65% | 69,34 | 68,98 | +0,52% | +11,79% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 15,26 | 15,14 | +0,79% | +17,57% | 64,63 | 64,22 | +0,63% | +11,93% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-21 | 17,92 | 17,80 | +0,67% | +30,04% | 64,35 | 64,02 | +0,52% | +11,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 183,63 | 182,70 | +0,51% | +1,29% | 777,69 | 775,00 | +0,35% | -3,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-21 | 215,54 | 214,79 | +0,35% | +11,92% | 773,98 | 772,49 | +0,19% | -4,24% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 167,32 | 166,48 | +0,50% | +0,78% | 708,62 | 706,19 | +0,34% | -4,05% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-21 | 196,40 | 195,71 | +0,35% | +11,36% | 705,25 | 703,87 | +0,20% | -4,72% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 12,45 | 12,30 | +1,22% | +12,16% | 52,73 | 52,18 | +1,06% | +6,78% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 11,11 | 10,98 | +1,18% | +14,18% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-21 | 13,52 | 13,36 | +1,20% | +14,19% | 48,55 | 48,05 | +1,04% | -2,30% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 11,08 | 10,94 | +1,28% | +2,78% | 46,92 | 46,41 | +1,12% | -2,15% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 14,86 | 14,74 | +0,81% | -10,86% | 62,93 | 62,53 | +0,65% | -15,13% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 5,07 | 5,04 | +0,60% | -2,69% | 21,47 | 21,38 | +0,43% | -7,35% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-21 | 17,44 | 17,32 | +0,69% | -1,52% | 62,63 | 62,29 | +0,54% | -15,74% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 13,68 | 13,57 | +0,81% | -11,28% | 57,94 | 57,56 | +0,65% | -15,54% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 4,82 | 4,79 | +0,63% | -3,21% | 20,41 | 20,32 | +0,47% | -7,85% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-21 | 16,05 | 15,95 | +0,63% | -2,01% | 57,63 | 57,36 | +0,47% | -16,16% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-21 | 23,21 | 23,00 | +0,91% | +21,33% | 98,30 | 97,56 | +0,75% | +15,51% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-21 | 27,24 | 27,04 | +0,74% | +34,06% | 97,82 | 97,25 | +0,58% | +14,70% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 21,51 | 21,32 | +0,89% | +20,71% | 91,10 | 90,44 | +0,73% | +14,92% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-21 | 25,25 | 25,06 | +0,76% | +33,39% | 90,67 | 90,13 | +0,60% | +14,13% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 25,22 | 25,04 | +0,72% | -6,28% | 106,81 | 106,22 | +0,56% | -10,77% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 4,77 | 4,74 | +0,63% | +1,27% | 20,20 | 20,11 | +0,47% | -3,58% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-21 | 29,60 | 29,43 | +0,58% | +3,53% | 106,29 | 105,84 | +0,42% | -11,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 22,98 | 22,81 | +0,75% | -6,77% | 97,32 | 96,76 | +0,58% | -11,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 4,53 | 4,51 | +0,44% | +0,67% | 19,18 | 19,13 | +0,28% | -4,16% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-21 | 26,97 | 26,82 | +0,56% | +3,02% | 96,85 | 96,46 | +0,40% | -11,86% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 32,92 | 32,71 | +0,64% | +6,13% | 139,42 | 138,75 | +0,48% | +1,04% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-21 | 38,64 | 38,46 | +0,47% | +17,27% | 138,75 | 138,32 | +0,31% | +0,34% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 30,33 | 30,15 | +0,60% | +5,57% | 128,45 | 127,89 | +0,44% | +0,51% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-21 | 35,60 | 35,44 | +0,45% | +16,64% | 127,84 | 127,46 | +0,29% | -0,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 32,12 | 31,48 | +2,03% | +11,37% | 136,03 | 133,53 | +1,87% | +6,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 3,33 | 3,27 | +1,83% | +20,65% | 14,10 | 13,87 | +1,67% | +14,87% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 5,89 | 5,79 | +1,73% | +22,45% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-21 | 37,71 | 37,01 | +1,89% | +23,07% | 135,41 | 133,11 | +1,73% | +5,31% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 29,35 | 28,76 | +2,05% | +10,84% | 124,30 | 122,00 | +1,89% | +5,52% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 3,17 | 3,11 | +1,93% | +20,08% | 13,43 | 13,19 | +1,77% | +14,32% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-21 | 34,45 | 33,81 | +1,89% | +22,47% | 123,71 | 121,60 | +1,73% | +4,79% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 25,78 | 25,44 | +1,34% | +40,87% | 109,18 | 107,91 | +1,17% | +34,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-21 | 22,83 | 22,57 | +1,15% | +46,53% | 108,83 | 107,57 | +1,17% | +34,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-21 | 30,26 | 29,91 | +1,17% | +55,66% | 108,66 | 107,57 | +1,01% | +33,19% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 23,96 | 23,65 | +1,31% | +40,20% | 101,47 | 100,32 | +1,15% | +33,48% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-21 | 28,13 | 27,81 | +1,15% | +54,90% | 101,01 | 100,02 | +0,99% | +32,54% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-21 | 159,26 | 156,96 | +1,47% | +34,54% | 571,89 | 564,51 | +1,31% | +15,12% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-21 | 156,33 | 154,09 | +1,45% | +32,93% | 745,24 | 734,42 | +1,47% | +21,75% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-21 | 155,17 | 152,94 | +1,46% | +33,88% | 557,20 | 550,05 | +1,30% | +14,55% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 354,29 | 351,32 | +0,85% | +25,37% | 1500,45 | 1490,26 | +0,68% | +19,36% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 343,04 | 340,16 | +0,85% | +25,17% | 1452,81 | 1442,92 | +0,69% | +19,17% | |
|
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 | 2017-11-21 | 192,27 | 191,78 | +0,26% | +4,48% | 814,28 | 813,51 | +0,09% | +0,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-21 | 33,11 | 32,99 | +0,36% | -93,62% | 140,22 | 139,94 | +0,20% | -93,84% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-21 | 131,72 | 130,12 | +1,23% | +43,00% | 472,99 | 467,98 | +1,07% | +34,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-21 | 218,09 | 217,15 | +0,43% | +18,11% | 923,63 | 921,13 | +0,27% | +14,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-21 | 450,67 | 438,85 | +2,69% | +66,90% | 1618,31 | 1578,32 | +2,53% | +56,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-21 | 118,82 | 116,93 | +1,62% | +31,26% | 503,21 | 496,00 | +1,45% | +26,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-21 | 211,76 | 212,54 | -0,37% | +12,04% | 760,41 | 764,40 | -0,52% | +5,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-21 | 122,04 | 120,05 | +1,66% | +40,24% | 516,85 | 509,24 | +1,49% | +35,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-21 | 181,46 | 181,40 | +0,03% | -4,59% | 768,50 | 769,48 | -0,13% | -7,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-11-21 | 75,87 | 75,12 | +1,00% | -66,98% | 272,44 | 270,17 | +0,84% | -68,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-21 | 704,03 | 695,46 | +1,23% | +43,96% | 2528,10 | 2501,22 | +1,07% | +35,35% | |
|
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 | 2017-11-21 | 76,26 | 75,75 | +0,67% | +4,80% | 322,97 | 321,32 | +0,51% | -0,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-21 | 116,74 | 115,65 | +0,94% | +7,89% | 494,41 | 490,58 | +0,78% | +4,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-21 | 50,17 | 49,83 | +0,68% | +1,13% | 212,47 | 211,37 | +0,52% | -2,31% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-21 | 115,25 | 114,08 | +1,03% | +27,91% | 413,85 | 410,29 | +0,87% | +20,26% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-21 | 2246,55 | 2234,63 | +0,53% | +11,19% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-11-21 | 145,08 | 144,24 | +0,58% | +24,76% | 520,97 | 518,76 | +0,43% | +17,29% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-21 | 1,19 | 1,18 | +0,85% | +11,21% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-21 | 15,41 | 15,29 | +0,78% | +6,94% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-21 | 22,50 | 22,33 | +0,76% | +7,35% | 80,80 | 80,31 | +0,60% | -8,15% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 27,82 | 27,62 | +0,72% | -3,84% | 117,82 | 117,16 | +0,56% | -8,45% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-21 | 23,84 | 23,73 | +0,46% | +23,65% | 85,61 | 85,34 | +0,31% | +5,80% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 19,75 | 19,55 | +1,02% | +24,68% | 83,64 | 82,93 | +0,86% | +18,71% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 25,53 | 25,48 | +0,20% | +9,85% | 108,12 | 108,08 | +0,04% | +4,59% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-21 | 22,39 | 22,34 | +0,22% | +21,75% | 80,40 | 80,35 | +0,07% | +4,17% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 39,06 | 38,62 | +1,14% | +26,90% | 165,42 | 163,82 | +0,98% | +20,82% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-21 | 28,21 | 27,89 | +1,15% | +40,84% | 101,30 | 100,31 | +0,99% | +20,51% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-21 | 18,00 | 17,97 | +0,17% | +13,21% | 48,91 | 48,81 | +0,21% | -0,62% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 24,93 | 24,41 | +2,13% | +35,27% | 105,58 | 103,55 | +1,97% | +28,78% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-21 | 21,39 | 20,94 | +2,15% | +49,89% | 76,81 | 75,31 | +1,99% | +28,25% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 18,39 | 18,07 | +1,77% | +27,09% | 77,88 | 76,65 | +1,61% | +21,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-11-21 | 20,17 | 19,74 | +2,18% | +28,88% | 85,42 | 83,74 | +2,01% | +22,70% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 25,51 | 25,19 | +1,27% | +29,95% | 108,04 | 106,85 | +1,11% | +23,72% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-21 | 17,48 | 17,29 | +1,10% | +36,78% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-21 | 18,98 | 18,74 | +1,28% | +44,01% | 68,16 | 67,40 | +1,12% | +23,22% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 17,94 | 17,71 | +1,30% | +28,97% | 75,98 | 75,12 | +1,14% | +22,79% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 18,35 | 18,11 | +1,33% | +18,08% | 77,71 | 76,82 | +1,16% | +12,42% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-21 | 14,18 | 14,04 | +1,00% | +16,80% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-21 | 16,09 | 15,88 | +1,32% | +30,71% | 57,78 | 57,11 | +1,16% | +11,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 16,95 | 16,73 | +1,32% | +17,14% | 71,78 | 70,97 | +1,15% | +11,52% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 15,59 | 15,52 | +0,45% | +16,00% | 66,03 | 65,83 | +0,29% | +10,43% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 16,52 | 16,43 | +0,55% | +12,00% | 69,96 | 69,69 | +0,39% | +6,63% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 22,51 | 22,42 | +0,40% | +19,73% | 95,33 | 95,10 | +0,24% | +13,99% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-21 | 16,78 | 16,72 | +0,36% | +24,20% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 48,72 | 48,54 | +0,37% | +18,83% | 206,33 | 205,90 | +0,21% | +13,13% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 15,97 | 15,93 | +0,25% | +15,64% | 67,63 | 67,57 | +0,09% | +10,10% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 14,61 | 14,57 | +0,27% | +14,77% | 61,87 | 61,80 | +0,11% | +9,27% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 16,61 | 16,46 | +0,91% | +13,22% | 70,34 | 69,82 | +0,75% | +7,80% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 53,55 | 53,09 | +0,87% | +12,36% | 226,79 | 225,20 | +0,71% | +6,97% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 21,95 | 21,82 | +0,60% | +19,75% | 92,96 | 92,56 | +0,43% | +14,01% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 32,35 | 32,17 | +0,56% | +18,85% | 137,00 | 136,46 | +0,40% | +13,15% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 15,89 | 15,80 | +0,57% | +13,83% | 67,30 | 67,02 | +0,41% | +8,37% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 22,19 | 21,97 | +1,00% | +24,24% | 93,98 | 93,19 | +0,84% | +18,29% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-21 | 15,55 | 15,46 | +0,58% | +27,04% | 55,84 | 55,60 | +0,43% | +8,70% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 18,24 | 18,14 | +0,55% | +13,86% | 77,25 | 76,95 | +0,39% | +8,40% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 19,31 | 19,16 | +0,78% | +25,31% | 81,78 | 81,27 | +0,62% | +19,30% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-21 | 18,79 | 18,63 | +0,86% | +31,86% | 67,47 | 67,00 | +0,70% | +12,82% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 18,60 | 18,52 | +0,43% | +12,05% | 78,77 | 78,56 | +0,27% | +6,68% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-11-21 | 16,77 | 16,70 | +0,42% | +17,52% | 60,22 | 60,06 | +0,26% | +0,55% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 17,52 | 17,46 | +0,34% | -0,17% | 74,20 | 74,06 | +0,18% | -4,96% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 15,41 | 15,36 | +0,33% | -0,90% | 65,26 | 65,16 | +0,16% | -5,65% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 30,95 | 30,74 | +0,68% | +11,21% | 131,08 | 130,40 | +0,52% | +5,88% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 24,01 | 23,77 | +1,01% | +4,71% | 101,69 | 100,83 | +0,85% | -0,31% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-21 | 15,60 | 15,45 | +0,97% | +15,99% | 56,02 | 55,57 | +0,81% | -0,76% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 33,22 | 32,89 | +1,00% | +3,91% | 140,69 | 139,52 | +0,84% | -1,07% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 42,49 | 42,22 | +0,64% | -1,16% | 179,95 | 179,09 | +0,48% | -5,90% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 19,00 | 18,86 | +0,74% | +10,40% | 80,47 | 80,00 | +0,58% | +5,11% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 17,48 | 17,35 | +0,75% | +9,52% | 74,03 | 73,60 | +0,59% | +4,27% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 15,57 | 15,50 | +0,45% | +2,30% | 65,94 | 65,75 | +0,29% | -2,61% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-21 | 15,54 | 15,47 | +0,45% | +13,43% | 55,80 | 55,64 | +0,30% | -2,95% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 14,28 | 14,22 | +0,42% | +1,49% | 60,48 | 60,32 | +0,26% | -3,37% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 19,99 | 19,77 | +1,11% | +23,24% | 84,66 | 83,86 | +0,95% | +17,33% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 56,79 | 55,77 | +1,83% | +31,92% | 240,51 | 236,57 | +1,67% | +25,59% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 16,83 | 16,80 | +0,18% | +19,96% | 71,28 | 71,26 | +0,02% | +14,21% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 45,03 | 44,94 | +0,20% | +19,03% | 190,71 | 190,63 | +0,04% | +13,33% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-21 | 48,23 | 47,74 | +1,03% | +38,91% | 173,19 | 171,70 | +0,87% | +18,86% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 14,87 | 14,76 | +0,75% | +30,67% | 62,98 | 62,61 | +0,58% | +24,40% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 8,71 | 8,65 | +0,69% | +29,61% | 36,89 | 36,69 | +0,53% | +23,40% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 27,65 | 27,39 | +0,95% | +22,62% | 117,10 | 116,19 | +0,79% | +16,74% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 19,06 | 18,86 | +1,06% | +26,23% | 80,72 | 80,00 | +0,90% | +20,17% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-21 | 48,45 | 47,37 | +2,28% | +14,62% | 205,19 | 200,94 | +2,12% | +9,12% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 17,64 | 17,46 | +1,03% | +20,74% | 74,71 | 74,06 | +0,87% | +14,95% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 22,43 | 22,32 | +0,49% | +16,16% | 94,99 | 94,68 | +0,33% | +10,59% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-21 | 14,58 | 14,52 | +0,41% | +28,80% | 52,94 | 52,66 | +0,53% | +12,47% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 15,56 | 15,25 | +2,03% | +30,65% | 65,90 | 64,69 | +1,87% | +24,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-21 | 20,36 | 19,96 | +2,00% | +44,71% | 73,11 | 71,79 | +1,85% | +23,81% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 51,69 | 50,66 | +2,03% | +29,65% | 218,91 | 214,90 | +1,87% | +23,43% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 9,04 | 9,02 | +0,22% | +0,67% | 38,29 | 38,26 | +0,06% | -4,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 7,70 | 7,68 | +0,26% | +8,76% | 32,61 | 32,58 | +0,10% | +3,54% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-21 | 8,11 | 8,09 | +0,25% | +11,25% | 29,12 | 29,10 | +0,09% | -4,81% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-21 | 7,50 | 7,47 | +0,40% | +8,38% | 31,76 | 31,69 | +0,24% | +3,18% | |
|
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 | 2017-11-21 | 33,19 | 33,12 | +0,21% | +20,38% | 140,56 | 140,49 | +0,05% | +14,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 25,70 | 25,62 | +0,31% | +30,13% | 108,84 | 108,68 | +0,15% | +23,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-21 | 39,03 | 38,92 | +0,28% | +32,94% | 140,15 | 139,98 | +0,13% | +13,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 44,89 | 44,79 | +0,22% | +19,80% | 190,11 | 190,00 | +0,06% | +14,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-21 | 34,64 | 34,53 | +0,32% | +29,45% | 146,70 | 146,47 | +0,16% | +23,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-21 | 15,60 | 15,55 | +0,32% | +31,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-21 | 52,69 | 52,53 | +0,30% | +32,29% | 189,21 | 188,92 | +0,15% | +13,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 56,33 | 56,13 | +0,36% | +17,21% | 238,56 | 238,10 | +0,20% | +11,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-21 | 48,46 | 48,25 | +0,44% | +29,43% | 174,01 | 173,53 | +0,28% | +10,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 21,38 | 21,31 | +0,33% | +16,58% | 90,55 | 90,39 | +0,17% | +10,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-21 | 17,68 | 17,60 | +0,45% | +28,86% | 63,49 | 63,30 | +0,30% | +10,26% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-21 | 30,19 | 30,02 | +0,57% | +2,93% | 108,41 | 107,97 | +0,41% | -11,93% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-21 | 26,24 | 26,10 | +0,54% | +2,14% | 94,23 | 93,87 | +0,38% | -12,61% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 19,98 | 19,64 | +1,73% | +35,46% | 84,62 | 83,31 | +1,57% | +28,96% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 12,27 | 12,05 | +1,83% | +46,25% | 51,96 | 51,11 | +1,66% | +39,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-21 | 19,39 | 19,04 | +1,84% | +49,61% | 69,63 | 68,48 | +1,68% | +28,01% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 18,81 | 18,49 | +1,73% | +34,84% | 79,66 | 78,43 | +1,57% | +28,37% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-21 | 18,25 | 17,93 | +1,78% | +48,86% | 65,53 | 64,49 | +1,63% | +27,37% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-21 | 29,30 | 28,90 | +1,38% | +37,04% | 105,21 | 103,94 | +1,23% | +17,26% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-21 | 28,45 | 28,06 | +1,39% | +36,39% | 102,16 | 100,92 | +1,23% | +16,70% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 25,07 | 24,91 | +0,64% | +23,07% | 106,17 | 105,67 | +0,48% | +17,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-21 | 29,42 | 29,21 | +0,72% | +35,95% | 105,64 | 105,05 | +0,56% | +16,32% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 22,84 | 22,69 | +0,66% | +22,53% | 96,73 | 96,25 | +0,50% | +16,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-21 | 44,21 | 43,69 | +1,19% | +42,02% | 158,75 | 157,13 | +1,03% | +21,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 19,94 | 19,73 | +1,06% | +27,98% | 84,45 | 83,69 | +0,90% | +21,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-21 | 23,39 | 23,12 | +1,17% | +41,33% | 83,99 | 83,15 | +1,01% | +20,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 15,07 | 15,00 | +0,47% | +15,48% | 63,82 | 63,63 | +0,31% | +9,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-21 | 12,38 | 12,31 | +0,57% | +27,63% | 44,46 | 44,27 | +0,41% | +9,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-21 | 11,77 | 11,71 | +0,51% | +26,83% | 42,26 | 42,12 | +0,36% | +8,52% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 24,08 | 23,92 | +0,67% | +17,41% | 101,98 | 101,47 | +0,51% | +11,78% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 13,99 | 13,90 | +0,65% | +16,49% | 59,25 | 58,96 | +0,49% | +10,90% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 17,29 | 17,19 | +0,58% | +15,81% | 73,22 | 72,92 | +0,42% | +10,25% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 16,49 | 16,40 | +0,55% | +14,91% | 69,84 | 69,57 | +0,39% | +9,40% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-11-21 | 12,19 | 12,13 | +0,49% | +16,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 23,99 | 23,86 | +0,54% | +14,24% | 101,60 | 101,21 | +0,38% | +8,76% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 16,47 | 16,32 | +0,92% | +17,48% | 69,75 | 69,23 | +0,76% | +11,84% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-21 | 28,12 | 27,95 | +0,61% | +26,16% | 100,98 | 100,52 | +0,45% | +7,94% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 21,42 | 21,30 | +0,56% | +13,39% | 90,72 | 90,35 | +0,40% | +7,96% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 15,70 | 15,57 | +0,83% | +16,47% | 66,49 | 66,05 | +0,67% | +10,88% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 16,59 | 16,43 | +0,97% | +12,55% | 70,26 | 69,69 | +0,81% | +7,15% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-21 | 12,04 | 11,92 | +1,01% | +14,56% | 43,23 | 42,87 | +0,85% | -1,98% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-21 | 12,41 | 12,28 | +1,06% | +24,35% | 44,56 | 44,16 | +0,90% | +6,40% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 14,57 | 14,43 | +0,97% | +11,73% | 61,71 | 61,21 | +0,81% | +6,38% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-21 | 11,98 | 11,85 | +1,10% | +23,38% | 43,02 | 42,62 | +0,94% | +5,57% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 39,92 | 39,88 | +0,10% | +21,52% | 169,06 | 169,17 | -0,06% | +15,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-21 | 46,88 | 46,80 | +0,17% | +34,17% | 168,34 | 168,32 | +0,01% | +14,80% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 36,68 | 36,65 | +0,08% | +20,58% | 155,34 | 155,47 | -0,08% | +14,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 23,14 | 23,14 | 0,00% | +6,83% | 98,00 | 98,16 | -0,16% | +1,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 11,58 | 11,57 | +0,09% | +15,22% | 49,04 | 49,08 | -0,07% | +9,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-21 | 19,91 | 19,89 | +0,10% | +18,02% | 71,49 | 71,53 | -0,06% | +0,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 22,11 | 22,11 | 0,00% | +6,30% | 93,64 | 93,79 | -0,16% | +1,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-21 | 17,40 | 17,38 | +0,12% | +14,70% | 73,69 | 73,72 | -0,05% | +9,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-21 | 13,12 | 13,10 | +0,15% | +16,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 22,63 | 22,48 | +0,67% | +10,34% | 95,84 | 95,36 | +0,51% | +5,05% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 18,36 | 18,24 | +0,66% | +9,48% | 77,76 | 77,37 | +0,50% | +4,23% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 15,87 | 15,81 | +0,38% | +9,83% | 67,21 | 67,06 | +0,22% | +4,56% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-21 | 14,81 | 14,74 | +0,47% | +21,19% | 53,18 | 53,01 | +0,32% | +3,70% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-21 | 42,09 | 41,82 | +0,65% | +16,14% | 151,14 | 150,41 | +0,49% | -0,63% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-21 | 26,75 | 26,58 | +0,64% | +15,30% | 96,06 | 95,59 | +0,48% | -1,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 19,51 | 19,36 | +0,77% | +16,20% | 82,63 | 82,12 | +0,61% | +10,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-21 | 18,01 | 17,86 | +0,84% | +28,28% | 64,67 | 64,23 | +0,68% | +9,76% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 18,46 | 18,32 | +0,76% | +15,30% | 78,18 | 77,71 | +0,60% | +9,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-21 | 15,85 | 15,72 | +0,83% | +27,41% | 56,92 | 56,54 | +0,67% | +9,02% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-21 | 34,27 | 34,35 | -0,23% | +19,70% | 123,06 | 123,54 | -0,39% | +2,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-21 | 30,22 | 30,28 | -0,20% | +18,84% | 108,52 | 108,90 | -0,35% | +1,68% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-21 | 44,79 | 44,35 | +0,99% | +24,42% | 160,84 | 159,50 | +0,83% | +6,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-21 | 29,23 | 28,95 | +0,97% | +23,44% | 104,96 | 104,12 | +0,81% | +5,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 4,88 | 4,83 | +1,04% | -17,15% | 20,67 | 20,49 | +0,87% | -21,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 3,84 | 3,81 | +0,79% | -11,11% | 16,26 | 16,16 | +0,63% | -15,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-21 | 4,30 | 4,26 | +0,94% | -8,51% | 15,44 | 15,32 | +0,78% | -21,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 4,61 | 4,56 | +1,10% | -17,83% | 19,52 | 19,34 | +0,93% | -21,77% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-21 | 4,05 | 4,02 | +0,75% | -9,40% | 14,54 | 14,46 | +0,59% | -22,48% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 17,25 | 17,15 | +0,58% | +4,93% | 73,06 | 72,75 | +0,42% | -0,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-21 | 20,27 | 20,14 | +0,65% | +15,83% | 72,79 | 72,43 | +0,49% | -0,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 15,07 | 14,99 | +0,53% | +4,07% | 63,82 | 63,59 | +0,37% | -0,92% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 41,66 | 41,36 | +0,73% | +21,25% | 176,43 | 175,44 | +0,56% | +15,43% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-21 | 40,44 | 40,11 | +0,82% | +33,91% | 145,22 | 144,26 | +0,67% | +14,58% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 38,21 | 37,93 | +0,74% | +20,35% | 161,82 | 160,90 | +0,58% | +14,58% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-21 | 19,57 | 19,42 | +0,77% | +32,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-21 | 36,95 | 36,65 | +0,82% | +32,91% | 132,68 | 131,81 | +0,66% | +13,72% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 7,48 | 7,42 | +0,81% | +10,32% | 31,68 | 31,47 | +0,65% | +5,03% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-21 | 8,79 | 8,72 | +0,80% | +21,58% | 31,56 | 31,36 | +0,65% | +4,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 6,53 | 6,48 | +0,77% | +9,20% | 27,66 | 27,49 | +0,61% | +3,96% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-21 | 11,75 | 11,65 | +0,86% | +20,76% | 42,19 | 41,90 | +0,70% | +3,33% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-21 | 5,07 | 5,09 | -0,39% | +13,17% | 18,21 | 18,31 | -0,55% | -3,17% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-21 | 13,41 | 13,47 | -0,45% | +12,50% | 48,15 | 48,44 | -0,60% | -3,74% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 8,39 | 8,28 | +1,33% | +12,92% | 35,53 | 35,12 | +1,17% | +7,51% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-21 | 63,28 | 62,41 | +1,39% | +24,64% | 227,23 | 224,46 | +1,24% | +6,65% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-21 | 7,89 | 7,78 | +1,41% | +22,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-21 | 32,33 | 31,88 | +1,41% | +24,01% | 116,09 | 114,66 | +1,25% | +6,11% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 5,10 | 5,12 | -0,39% | +5,37% | 21,60 | 21,72 | -0,55% | +0,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 3,51 | 3,51 | 0,00% | +13,96% | 14,87 | 14,89 | -0,16% | +8,50% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-21 | 6,04 | 6,05 | -0,17% | +16,60% | 21,69 | 21,76 | -0,32% | -0,23% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-21 | 3,35 | 3,36 | -0,30% | +13,56% | 14,19 | 14,25 | -0,46% | +8,11% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-21 | 5,75 | 5,77 | -0,35% | +15,93% | 20,65 | 20,75 | -0,50% | -0,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 67,90 | 67,75 | +0,22% | -4,81% | 287,56 | 287,39 | +0,06% | -9,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 52,84 | 52,68 | +0,30% | +2,94% | 223,78 | 223,46 | +0,14% | -1,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-21 | 79,62 | 79,39 | +0,29% | +5,11% | 285,91 | 285,53 | +0,13% | -10,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 33,09 | 33,02 | +0,21% | -5,51% | 140,14 | 140,07 | +0,05% | -10,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-21 | 38,89 | 38,77 | +0,31% | +4,35% | 139,65 | 139,44 | +0,15% | -10,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 24,89 | 24,81 | +0,32% | +12,07% | 105,41 | 105,24 | +0,16% | +6,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-21 | 11,14 | 11,10 | +0,36% | +14,37% | 40,00 | 39,92 | +0,20% | -2,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-21 | 29,22 | 29,09 | +0,45% | +23,76% | 104,93 | 104,62 | +0,29% | +5,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 20,45 | 20,38 | +0,34% | +11,26% | 86,61 | 86,45 | +0,18% | +5,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-21 | 11,25 | 11,22 | +0,27% | +13,52% | 40,40 | 40,35 | +0,11% | -2,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-21 | 23,90 | 23,80 | +0,42% | +22,88% | 85,82 | 85,60 | +0,26% | +5,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 20,02 | 19,94 | +0,40% | +1,26% | 84,79 | 84,58 | +0,24% | -3,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-21 | 19,43 | 19,33 | +0,52% | +11,80% | 69,77 | 69,52 | +0,36% | -4,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 18,25 | 18,17 | +0,44% | +0,50% | 77,29 | 77,08 | +0,28% | -4,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-21 | 17,74 | 17,65 | +0,51% | +11,01% | 63,70 | 63,48 | +0,35% | -5,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 5,59 | 5,57 | +0,36% | -15,17% | 23,67 | 23,63 | +0,20% | -19,24% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-21 | 6,55 | 6,52 | +0,46% | -6,29% | 23,52 | 23,45 | +0,30% | -19,82% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 5,16 | 5,14 | +0,39% | -15,82% | 21,85 | 21,80 | +0,23% | -19,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-21 | 7,11 | 7,08 | +0,42% | -7,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 15,09 | 14,97 | +0,80% | +26,59% | 63,91 | 63,50 | +0,64% | +20,52% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-21 | 17,68 | 17,52 | +0,91% | +39,76% | 63,49 | 63,01 | +0,76% | +19,59% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 12,76 | 12,66 | +0,79% | +25,59% | 54,04 | 53,70 | +0,63% | +19,57% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-21 | 14,96 | 14,83 | +0,88% | +38,65% | 53,72 | 53,34 | +0,72% | +18,63% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-21 | 28,86 | 28,88 | -0,07% | +40,64% | 103,63 | 103,87 | -0,23% | +20,34% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-21 | 35,64 | 35,65 | -0,03% | +39,93% | 127,98 | 128,22 | -0,18% | +19,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 22,14 | 22,03 | +0,50% | -1,16% | 93,77 | 93,45 | +0,34% | -5,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 17,81 | 17,70 | +0,62% | +6,90% | 75,43 | 75,08 | +0,46% | +1,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 19,26 | 19,17 | +0,47% | -1,93% | 81,57 | 81,32 | +0,31% | -6,64% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-21 | 22,65 | 22,51 | +0,62% | +8,32% | 81,33 | 80,96 | +0,47% | -7,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 10,31 | 10,20 | +1,08% | +23,03% | 43,66 | 43,27 | +0,92% | +17,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-21 | 15,17 | 15,02 | +1,00% | +25,79% | 54,47 | 54,02 | +0,84% | +7,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 25,89 | 25,66 | +0,90% | +13,06% | 109,65 | 108,85 | +0,73% | +7,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-21 | 18,53 | 18,35 | +0,98% | +22,15% | 78,48 | 77,84 | +0,82% | +16,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-21 | 27,29 | 27,03 | +0,96% | +24,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-21 | 30,44 | 30,15 | +0,96% | +24,86% | 109,31 | 108,43 | +0,81% | +6,83% | |
|
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 | 2017-11-21 | 26,53 | 26,33 | +0,76% | +8,15% | 112,36 | 111,69 | +0,60% | +2,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-21 | 22,82 | 22,64 | +0,80% | +19,41% | 81,94 | 81,42 | +0,64% | +2,17% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-21 | 21,32 | 21,14 | +0,85% | +18,58% | 76,56 | 76,03 | +0,69% | +1,46% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-11-21 | 1277,27 | 1268,75 | +0,67% | +22,30% | 40,91 | 40,55 | +0,89% | +3,28% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-21 | 22,33 | 22,09 | +1,09% | +37,67% | 94,57 | 93,70 | +0,92% | +31,07% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-21 | 75,55 | 75,25 | +0,40% | +36,32% | 271,29 | 270,64 | +0,24% | +16,64% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-21 | 63,93 | 63,23 | +1,11% | +39,74% | 229,57 | 227,41 | +0,95% | +19,56% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-11-21 | 25,16 | 24,97 | +0,76% | +31,38% | 90,35 | 89,80 | +0,60% | +12,42% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-11-21 | 20,18 | 19,59 | +3,01% | +19,41% | 72,46 | 70,44 | +2,87% | +2,17% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-21 | 25,09 | 24,74 | +1,41% | +34,60% | 90,10 | 88,98 | +1,26% | +15,17% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-21 | 29,04 | 28,63 | +1,43% | +35,96% | 104,28 | 102,97 | +1,27% | +16,33% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-21 | 27,92 | 27,53 | +1,42% | +35,93% | 100,26 | 99,01 | +1,26% | +16,31% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-21 | 17,23 | 16,91 | +1,89% | +35,24% | 61,87 | 60,80 | +1,75% | +15,72% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-21 | 118,42 | 116,97 | +1,24% | +51,43% | 425,23 | 420,68 | +1,08% | +29,57% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-11-21 | 38,02 | 37,84 | +0,48% | +21,70% | 136,53 | 136,09 | +0,32% | +4,13% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-11-21 | 37,96 | 37,71 | +0,66% | +13,08% | 136,31 | 135,62 | +0,51% | -3,25% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-21 | 42,01 | 41,81 | +0,48% | +20,96% | 177,92 | 177,35 | +0,32% | +15,16% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-21 | 78,48 | 77,79 | +0,89% | +30,71% | 332,37 | 329,98 | +0,73% | +24,45% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-21 | 18,07 | 17,96 | +0,61% | +24,36% | 76,53 | 76,18 | +0,45% | +18,40% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-21 | 44,12 | 43,87 | +0,57% | +14,63% | 186,85 | 186,09 | +0,41% | +9,13% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-21 | 16,96 | 16,78 | +1,07% | +35,46% | 60,90 | 60,35 | +0,92% | +15,91% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-21 | 8,70 | 8,67 | +0,35% | +23,58% | 31,24 | 31,18 | +0,19% | +5,74% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-21 | 160,99 | 157,94 | +1,93% | +32,30% | 578,10 | 568,03 | +1,77% | +13,20% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-21 | 186,78 | 186,07 | +0,38% | +41,24% | 670,71 | 669,20 | +0,23% | +20,85% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-21 | 13,12 | 12,84 | +2,18% | +24,12% | 55,56 | 54,37 | +2,19% | +18,43% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-21 | 14,22 | 13,92 | +2,16% | +25,40% | 51,06 | 50,05 | +2,02% | +8,83% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-21 | 5,88 | 5,81 | +1,20% | +17,84% | 21,11 | 20,90 | +1,05% | +0,82% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-21 | 20,47 | 20,59 | -0,58% | +27,86% | 73,51 | 74,05 | -0,74% | +9,40% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-21 | 21,59 | 21,37 | +1,03% | +15,09% | 91,44 | 90,65 | +0,87% | +9,57% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-21 | 39,86 | 39,68 | +0,45% | +9,75% | 190,02 | 189,12 | +0,47% | +0,52% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-11-21 | 13,67 | 13,65 | +0,15% | +6,96% | 49,09 | 49,09 | -0,01% | -8,48% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-11-21 | 14,31 | 14,29 | +0,14% | +9,32% | 51,39 | 51,39 | -0,02% | -6,46% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-11-21 | 15,15 | 15,12 | +0,20% | +14,17% | 54,40 | 54,38 | +0,04% | -2,32% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-11-21 | 15,66 | 15,62 | +0,26% | +18,64% | 56,23 | 56,18 | +0,10% | +1,51% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-11-21 | 15,81 | 15,76 | +0,32% | +20,32% | 56,77 | 56,68 | +0,16% | +2,95% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-21 | 162,49 | 161,62 | +0,54% | +28,79% | 583,49 | 581,27 | +0,38% | +10,19% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-21 | 522,23 | 519,72 | +0,48% | +8,37% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-21 | 19,89 | 19,79 | +0,51% | +26,69% | 71,42 | 71,17 | +0,35% | +8,40% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-21 | 32,40 | 31,92 | +1,50% | +49,31% | 116,34 | 114,80 | +1,35% | +27,75% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-21 | 6,86 | 6,65 | +3,16% | +26,80% | 24,63 | 23,91 | +3,02% | +8,50% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-21 | 6,23 | 6,04 | +3,15% | +25,60% | 22,37 | 21,72 | +3,01% | +7,47% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-21 | 45,15 | 44,22 | +2,10% | +57,59% | 162,13 | 159,04 | +1,94% | +34,84% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-21 | 48,59 | 47,59 | +2,10% | +58,89% | 174,48 | 171,16 | +1,94% | +35,96% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-21 | 51,54 | 50,48 | +2,10% | +56,04% | 185,07 | 181,55 | +1,94% | +33,51% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-21 | 17,93 | 17,69 | +1,36% | +11,44% | 75,94 | 75,04 | +1,19% | +6,09% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-21 | 28,49 | 28,11 | +1,35% | +10,30% | 120,66 | 119,24 | +1,19% | +5,01% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 15,03 | 15,01 | +0,13% | +7,59% | 63,65 | 63,67 | -0,03% | +2,43% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-21 | 16,57 | 16,55 | +0,12% | +6,90% | 70,18 | 70,20 | -0,04% | +1,78% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-21 | 109,70 | 107,63 | +1,92% | +33,13% | 464,59 | 456,56 | +1,76% | +29,67% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-21 | 561,72 | 552,34 | +1,70% | +29,52% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-21 | 438,82 | 431,27 | +1,75% | +49,90% | 1575,76 | 1551,06 | +1,59% | +28,26% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-21 | 513,60 | 505,04 | +1,69% | +27,20% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-21 | 18,56 | 18,40 | +0,87% | +24,73% | 78,60 | 78,05 | +0,71% | +18,75% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-21 | 13,51 | 13,40 | +0,82% | +23,83% | 57,22 | 56,84 | +0,66% | +17,89% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-21 | 361,81 | 360,21 | +0,44% | +13,66% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-21 | 362,02 | 360,43 | +0,44% | +11,63% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-21 | 12,85 | 12,71 | +1,10% | +6,37% | 54,42 | 53,91 | +0,94% | +1,27% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-21 | 9,24 | 9,15 | +0,98% | +17,56% | 33,18 | 32,91 | +0,83% | +0,59% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-21 | 8,08 | 7,99 | +1,13% | +5,35% | 34,22 | 33,89 | +0,96% | +0,29% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-21 | 5,90 | 5,85 | +0,85% | +16,37% | 21,19 | 21,04 | +0,70% | -0,43% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-21 | 20,56 | 20,45 | +0,54% | +9,83% | 73,83 | 73,55 | +0,38% | -6,03% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-21 | 580,86 | 577,87 | +0,52% | +13,29% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-21 | 538,31 | 535,57 | +0,51% | +11,19% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-21 | 19,30 | 19,20 | +0,52% | +8,92% | 69,30 | 69,05 | +0,36% | -6,81% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-21 | 27,71 | 27,26 | +1,65% | +39,88% | 99,50 | 98,04 | +1,49% | +19,68% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-21 | 40,31 | 39,66 | +1,64% | +38,47% | 144,75 | 142,64 | +1,48% | +18,48% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-21 | 11,51 | 11,33 | +1,59% | +16,62% | 41,33 | 40,75 | +1,43% | -0,22% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-21 | 8,24 | 8,11 | +1,60% | +15,41% | 29,59 | 29,17 | +1,44% | -1,26% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-21 | 32,25 | 31,90 | +1,10% | +30,46% | 115,81 | 114,73 | +0,94% | +11,63% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-21 | 52,48 | 51,91 | +1,10% | +29,17% | 188,45 | 186,69 | +0,94% | +10,52% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-21 | 25,73 | 25,51 | +0,86% | +34,99% | 92,39 | 91,75 | +0,71% | +15,51% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-21 | 27,66 | 27,56 | +0,36% | +11,62% | 99,32 | 99,12 | +0,21% | -4,49% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-21 | 56,87 | 55,74 | +2,03% | +53,58% | 204,21 | 200,47 | +1,87% | +31,41% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-11-21 | 495,06 | 492,31 | +0,56% | +18,31% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-21 | 142,89 | 142,06 | +0,58% | +15,41% | 605,15 | 602,60 | +0,42% | +9,88% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-21 | 401,70 | 404,25 | -0,63% | -3,16% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-11-21 | 297,29 | 294,79 | +0,85% | +43,58% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-21 | 47,02 | 46,41 | +1,31% | -1,76% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-21 | 21,89 | 21,53 | +1,67% | +36,30% | 92,71 | 91,33 | +1,51% | +29,77% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-21 | 25,66 | 25,35 | +1,22% | +50,23% | 92,14 | 91,17 | +1,07% | +28,54% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-21 | 24,24 | 23,83 | +1,72% | +36,72% | 102,66 | 101,08 | +1,56% | +30,16% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-21 | 92,47 | 90,97 | +1,65% | +29,42% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-21 | 80,06 | 79,04 | +1,29% | +49,53% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-21 | 22,04 | 21,76 | +1,29% | +18,30% | 93,34 | 92,30 | +1,12% | +12,63% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-21 | 23,32 | 23,03 | +1,26% | +20,21% | 98,76 | 97,69 | +1,10% | +14,44% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-21 | 27,33 | 27,12 | +0,77% | +32,48% | 98,14 | 97,54 | +0,62% | +13,35% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-21 | 99,33 | 98,07 | +1,28% | +21,56% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-21 | 88,44 | 88,56 | -0,14% | +12,08% | 317,58 | 318,51 | -0,29% | -4,10% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-21 | 144,41 | 141,72 | +1,90% | +38,54% | 611,59 | 601,16 | +1,73% | +31,89% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-21 | 169,26 | 166,88 | +1,43% | +52,67% | 607,80 | 600,18 | +1,27% | +30,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-21 | 139,54 | 136,94 | +1,90% | +37,69% | 590,97 | 580,89 | +1,74% | +31,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-21 | 1388,70 | 1363,88 | +1,82% | +39,59% | 591,03 | 584,01 | +1,20% | +31,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-21 | 163,55 | 161,25 | +1,43% | +51,73% | 587,29 | 579,94 | +1,27% | +29,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 134,06 | 131,57 | +1,89% | +36,64% | 567,76 | 558,11 | +1,73% | +30,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-21 | 157,13 | 154,93 | +1,42% | +50,58% | 564,24 | 557,21 | +1,26% | +28,84% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-21 | 122,41 | 119,94 | +2,06% | +37,25% | 518,42 | 508,77 | +1,90% | +30,67% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-21 | 143,47 | 141,24 | +1,58% | +51,24% | 515,19 | 507,97 | +1,42% | +29,41% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-21 | 399,27 | 393,03 | +1,59% | +50,02% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-21 | 615,23 | 610,11 | +0,84% | +20,98% | 2605,56 | 2588,03 | +0,68% | +15,18% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-21 | 2655,39 | 2634,86 | +0,78% | +16,64% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-21 | 58,05 | 57,36 | +1,20% | +12,85% | 245,85 | 243,31 | +1,04% | +7,44% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 55,75 | 55,09 | +1,20% | +14,10% | 236,11 | 233,69 | +1,04% | +8,63% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-21 | 164,41 | 163,84 | +0,35% | +15,51% | 590,38 | 589,25 | +0,19% | -1,17% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-21 | 15,62 | 15,55 | +0,45% | +8,40% | 66,15 | 65,96 | +0,29% | +3,20% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-21 | 17,25 | 17,17 | +0,47% | +10,01% | 73,06 | 72,83 | +0,30% | +4,74% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-21 | 70,53 | 70,27 | +0,37% | +4,16% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-21 | 75,94 | 75,61 | +0,44% | +11,35% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-21 | 11,44 | 11,13 | +2,79% | +15,91% | 48,45 | 47,21 | +2,62% | +10,35% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-21 | 44,74 | 43,57 | +2,69% | +9,87% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-21 | 47,36 | 46,03 | +2,89% | +16,94% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-21 | 71,68 | 71,29 | +0,55% | +15,67% | 303,57 | 302,40 | +0,39% | +10,12% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-21 | 83,63 | 83,18 | +0,54% | +18,86% | 354,18 | 352,84 | +0,38% | +13,16% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-21 | 319,63 | 318,08 | +0,49% | +12,56% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-21 | 93,20 | 92,91 | +0,31% | +13,13% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-21 | 182,04 | 180,86 | +0,65% | +12,93% | 653,69 | 650,46 | +0,50% | -3,38% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-21 | 631,07 | 624,42 | +1,06% | -2,94% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-21 | 52,64 | 52,38 | +0,50% | +15,95% | 222,94 | 222,19 | +0,34% | +10,39% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-21 | 44,91 | 44,48 | +0,97% | +5,20% | 161,27 | 159,97 | +0,81% | -9,99% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-21 | 45,25 | 44,82 | +0,96% | +5,40% | 162,49 | 161,19 | +0,80% | -9,81% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 40,82 | 40,43 | +0,96% | +4,59% | 172,88 | 171,50 | +0,80% | -0,43% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-21 | 47,84 | 47,61 | +0,48% | +15,25% | 171,79 | 171,23 | +0,33% | -1,39% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-21 | 60,86 | 60,30 | +0,93% | +7,75% | 257,75 | 255,79 | +0,77% | +2,59% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-21 | 71,33 | 71,01 | +0,45% | +18,74% | 256,14 | 255,39 | +0,29% | +1,60% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-21 | 68,12 | 67,81 | +0,46% | +17,85% | 244,61 | 243,88 | +0,30% | +0,84% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-21 | 454,39 | 454,18 | +0,05% | -4,83% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-21 | 120,40 | 120,33 | +0,06% | -3,46% | 509,91 | 510,43 | -0,10% | -8,09% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-21 | 242,27 | 241,40 | +0,36% | +16,99% | 1026,04 | 1023,99 | +0,20% | +11,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-21 | 251,17 | 249,62 | +0,62% | +20,26% | 1063,73 | 1058,86 | +0,46% | +14,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-21 | 309,82 | 307,86 | +0,64% | +20,84% | 1312,12 | 1305,91 | +0,48% | +15,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-21 | 272,57 | 272,97 | -0,15% | +12,55% | 1154,36 | 1157,91 | -0,31% | +7,16% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-21 | 299,96 | 299,01 | +0,32% | +10,33% | 1270,36 | 1268,37 | +0,16% | +5,04% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-21 | 197,85 | 197,27 | +0,29% | +3,93% | 837,91 | 836,80 | +0,13% | -1,05% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-21 | 207,92 | 206,22 | +0,82% | +17,71% | 880,56 | 874,76 | +0,66% | +12,07% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-21 | 189,77 | 189,50 | +0,14% | +23,13% | 803,70 | 803,84 | -0,02% | +17,23% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-21 | 82,08 | 81,81 | +0,33% | +7,60% | 347,62 | 347,03 | +0,17% | +2,44% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-21 | 276,76 | 276,06 | +0,25% | +17,26% | 1172,11 | 1171,02 | +0,09% | +11,63% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-21 | 277,75 | 277,61 | +0,05% | +11,11% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-21 | 221,01 | 219,32 | +0,77% | +25,71% | 936,00 | 930,33 | +0,61% | +19,68% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-21 | 162,17 | 161,14 | +0,64% | +20,31% | 686,81 | 683,54 | +0,48% | +14,54% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-21 | 191,73 | 190,41 | +0,69% | +9,45% | 812,00 | 807,70 | +0,53% | +4,20% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-21 | 107,50 | 104,42 | +2,95% | +37,01% | 455,27 | 442,94 | +2,78% | +30,44% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-21 | 198,05 | 196,74 | +0,67% | +24,74% | 838,76 | 834,55 | +0,50% | +18,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-21 | 174,98 | 174,32 | +0,38% | +38,59% | 628,34 | 626,94 | +0,22% | +18,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-21 | 145,31 | 144,35 | +0,67% | +24,12% | 615,40 | 612,32 | +0,50% | +18,17% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-21 | 164,81 | 163,53 | +0,78% | +4,98% | 697,99 | 693,68 | +0,62% | -0,05% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-21 | 264,99 | 262,94 | +0,78% | +8,15% | 1122,26 | 1115,37 | +0,62% | +2,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-21 | 208,30 | 203,77 | +2,22% | +31,44% | 882,17 | 864,37 | +2,06% | +25,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-21 | 244,24 | 239,92 | +1,80% | +44,81% | 877,04 | 862,87 | +1,64% | +23,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-21 | 188,43 | 184,33 | +2,22% | +29,04% | 798,02 | 781,91 | +2,06% | +22,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-21 | 199,00 | 194,68 | +2,22% | +30,78% | 842,78 | 825,81 | +2,06% | +24,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-21 | 233,37 | 229,25 | +1,80% | +44,09% | 838,01 | 824,50 | +1,64% | +23,29% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-21 | 51,10 | 50,62 | +0,95% | +27,18% | 183,50 | 182,06 | +0,79% | +8,82% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 122,68 | 121,53 | +0,95% | +26,85% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-21 | 42,01 | 41,79 | +0,53% | +37,15% | 150,85 | 150,30 | +0,37% | +17,35% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-21 | 38,71 | 38,35 | +0,94% | +25,07% | 163,94 | 162,68 | +0,78% | +19,08% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-21 | 32,27 | 31,97 | +0,94% | +22,05% | 136,67 | 135,61 | +0,78% | +16,20% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-21 | 35,86 | 35,52 | +0,96% | +24,47% | 151,87 | 150,67 | +0,80% | +18,50% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-11-21 | 113,76 | 112,90 | +0,76% | +9,73% | 481,79 | 478,91 | +0,60% | +4,47% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-11-21 | 51,89 | 51,50 | +0,76% | +2,27% | 219,76 | 218,46 | +0,60% | -2,64% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-11-21 | 88,18 | 87,51 | +0,77% | +3,94% | 316,65 | 314,73 | +0,61% | -11,07% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-11-21 | 108,66 | 107,84 | +0,76% | +9,18% | 460,19 | 457,45 | +0,60% | +3,95% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-11-21 | 49,60 | 49,23 | +0,75% | +1,74% | 210,06 | 208,83 | +0,59% | -3,13% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-21 | 66,07 | 65,44 | +0,96% | +12,00% | 279,81 | 277,59 | +0,80% | +6,63% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-21 | 56,08 | 55,55 | +0,95% | +9,38% | 237,50 | 235,64 | +0,79% | +4,14% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-21 | 62,42 | 61,82 | +0,97% | +11,54% | 264,36 | 262,23 | +0,81% | +6,20% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-21 | 19,47 | 19,31 | +0,83% | +11,77% | 82,46 | 81,91 | +0,67% | +6,41% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-21 | 17,96 | 17,81 | +0,84% | +11,21% | 76,06 | 75,55 | +0,68% | +5,88% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-21 | 25,19 | 24,99 | +0,80% | +12,96% | 90,45 | 89,88 | +0,64% | -3,35% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-21 | 11,75 | 11,65 | +0,86% | +7,40% | 49,76 | 49,42 | +0,70% | +2,25% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-21 | 260,96 | 259,20 | +0,68% | +16,29% | 1105,19 | 1099,50 | +0,52% | +10,72% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-21 | 209,64 | 208,23 | +0,68% | +13,35% | 887,85 | 883,29 | +0,52% | +7,91% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-21 | 234,55 | 232,97 | +0,68% | +15,42% | 993,34 | 988,24 | +0,52% | +9,89% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-21 | 120,43 | 119,40 | +0,86% | +14,95% | 510,03 | 506,48 | +0,70% | +9,44% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-21 | 118,93 | 117,91 | +0,87% | +16,79% | 427,07 | 424,06 | +0,71% | -0,07% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-21 | 118,23 | 117,22 | +0,86% | +14,29% | 500,72 | 497,24 | +0,70% | +8,81% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-21 | 117,75 | 116,75 | +0,86% | +16,20% | 422,83 | 419,89 | +0,70% | -0,57% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-21 | 45,20 | 44,75 | +1,01% | +24,14% | 191,43 | 189,82 | +0,84% | +18,19% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-21 | 40,84 | 40,43 | +1,01% | +21,48% | 172,96 | 171,50 | +0,85% | +15,65% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-21 | 42,14 | 41,73 | +0,98% | +23,51% | 178,47 | 177,01 | +0,82% | +17,58% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-21 | 49,34 | 49,06 | +0,57% | +36,07% | 177,18 | 176,44 | +0,41% | +16,43% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-21 | 188,56 | 186,02 | +1,37% | +20,06% | 798,57 | 789,08 | +1,20% | +14,30% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-21 | 178,19 | 175,79 | +1,37% | +19,64% | 754,65 | 745,68 | +1,20% | +13,90% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-21 | 159,71 | 160,00 | -0,18% | +23,50% | 573,50 | 575,44 | -0,34% | +5,67% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 467,29 | 468,13 | -0,18% | +23,34% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-21 | 154,76 | 155,04 | -0,18% | +23,10% | 555,73 | 557,60 | -0,34% | +5,33% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-21 | 127,10 | 126,03 | +0,85% | +1,65% | 538,28 | 534,61 | +0,69% | -3,23% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-21 | 155,55 | 154,89 | +0,43% | +12,00% | 558,57 | 557,06 | +0,27% | -4,17% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-21 | 148,28 | 147,65 | +0,43% | +11,44% | 532,46 | 531,02 | +0,27% | -4,65% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-21 | 152,89 | 150,51 | +1,58% | +18,32% | 647,50 | 638,45 | +1,42% | +12,64% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-21 | 31,79 | 31,42 | +1,18% | +30,34% | 114,16 | 113,00 | +1,02% | +11,52% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-21 | 20,07 | 19,84 | +1,16% | +26,47% | 72,07 | 71,35 | +1,00% | +8,21% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-21 | 29,98 | 29,63 | +1,18% | +29,73% | 107,66 | 106,56 | +1,02% | +11,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-21 | 18,50 | 18,29 | +1,15% | +25,85% | 66,43 | 65,78 | +0,99% | +7,68% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-21 | 17,72 | 17,43 | +1,66% | +38,55% | 75,05 | 73,94 | +1,50% | +31,90% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-21 | 20,82 | 20,56 | +1,26% | +52,64% | 74,76 | 73,94 | +1,11% | +30,60% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-21 | 17,54 | 17,32 | +1,27% | +50,04% | 62,98 | 62,29 | +1,11% | +28,38% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-21 | 16,62 | 16,35 | +1,65% | +37,81% | 70,39 | 69,36 | +1,49% | +31,20% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 66,45 | 65,62 | +1,26% | +51,96% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-21 | 19,50 | 19,25 | +1,30% | +51,87% | 70,02 | 69,23 | +1,14% | +29,94% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-21 | 255,11 | 254,10 | +0,40% | +17,02% | 916,08 | 913,87 | +0,24% | +0,13% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-21 | 241,60 | 240,64 | +0,40% | +16,44% | 867,56 | 865,46 | +0,24% | -0,37% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-21 | 398,04 | 390,37 | +1,96% | +43,20% | 1429,32 | 1403,97 | +1,81% | +22,52% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-21 | 377,88 | 370,61 | +1,96% | +42,48% | 1356,93 | 1332,90 | +1,80% | +21,91% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-21 | 34,60 | 33,92 | +2,00% | +30,66% | 146,53 | 143,88 | +1,84% | +24,40% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-21 | 40,58 | 39,95 | +1,58% | +43,95% | 145,72 | 143,68 | +1,42% | +23,17% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-21 | 32,66 | 32,01 | +2,03% | +30,02% | 138,32 | 135,78 | +1,87% | +23,78% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-21 | 38,28 | 37,69 | +1,57% | +43,26% | 137,46 | 135,55 | +1,41% | +22,58% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-21 | 14,12 | 13,86 | +1,88% | +29,30% | 59,80 | 58,79 | +1,71% | +23,10% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-21 | 16,59 | 16,35 | +1,47% | +42,40% | 59,57 | 58,80 | +1,31% | +21,84% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-21 | 14,49 | 14,28 | +1,47% | +40,00% | 52,03 | 51,36 | +1,31% | +19,79% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-21 | 13,13 | 12,89 | +1,86% | +28,60% | 55,61 | 54,68 | +1,70% | +22,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-21 | 15,40 | 15,18 | +1,45% | +41,67% | 55,30 | 54,59 | +1,29% | +21,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-21 | 29,02 | 28,76 | +0,90% | +19,92% | 122,90 | 122,00 | +0,74% | +14,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-21 | 24,59 | 24,38 | +0,86% | +17,54% | 104,14 | 103,42 | +0,70% | +11,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-21 | 27,41 | 27,17 | +0,88% | +19,33% | 116,08 | 115,25 | +0,72% | +13,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-21 | 32,01 | 31,86 | +0,47% | +31,51% | 114,94 | 114,58 | +0,32% | +12,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-21 | 16,68 | 16,51 | +1,03% | +16,32% | 70,64 | 70,03 | +0,87% | +10,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 13,52 | 13,44 | +0,60% | +25,88% | 57,26 | 57,01 | +0,43% | +19,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-21 | 14,49 | 14,40 | +0,62% | +28,23% | 52,03 | 51,79 | +0,47% | +9,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 12,93 | 12,85 | +0,62% | +25,29% | 54,76 | 54,51 | +0,46% | +19,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-21 | 13,83 | 13,75 | +0,58% | +27,58% | 49,66 | 49,45 | +0,43% | +9,16% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 14,61 | 14,58 | +0,21% | +15,59% | 61,87 | 61,85 | +0,05% | +10,04% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-11-21 | 11,82 | 11,80 | +0,17% | +17,73% | 42,44 | 42,44 | +0,01% | +0,73% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-11-21 | 10,18 | 10,16 | +0,20% | +7,61% | 43,11 | 43,10 | +0,04% | +2,45% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-11-21 | 5,28 | 5,27 | +0,19% | +9,54% | 18,96 | 18,95 | +0,03% | -6,27% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-11-21 | 11,27 | 11,25 | +0,18% | +17,03% | 40,47 | 40,46 | +0,02% | +0,13% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-11-21 | 9,89 | 9,87 | +0,20% | +7,15% | 41,89 | 41,87 | +0,04% | +2,01% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-11-21 | 22,95 | 22,91 | +0,17% | +9,18% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-11-21 | 5,05 | 5,04 | +0,20% | +9,07% | 18,13 | 18,13 | +0,04% | -6,68% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-21 | 19,20 | 18,92 | +1,48% | +28,43% | 81,31 | 80,26 | +1,32% | +22,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-21 | 17,42 | 17,24 | +1,04% | +41,51% | 62,55 | 62,00 | +0,89% | +21,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-21 | 16,01 | 15,85 | +1,01% | +39,34% | 57,49 | 57,00 | +0,85% | +19,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-21 | 18,33 | 18,07 | +1,44% | +27,82% | 77,63 | 76,65 | +1,28% | +21,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 66,82 | 66,15 | +1,01% | +40,61% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-21 | 16,62 | 16,45 | +1,03% | +40,85% | 59,68 | 59,16 | +0,88% | +20,51% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-21 | 134,93 | 134,73 | +0,15% | +25,55% | 484,52 | 484,56 | -0,01% | +7,43% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-21 | 12,82 | 12,90 | -0,62% | -15,16% | 54,29 | 54,72 | -0,78% | -19,22% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 10,03 | 10,13 | -0,99% | -8,40% | 42,48 | 42,97 | -1,15% | -12,79% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-21 | 15,01 | 15,17 | -1,05% | -6,60% | 53,90 | 54,56 | -1,21% | -20,08% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-21 | 11,96 | 12,03 | -0,58% | -16,19% | 50,65 | 51,03 | -0,74% | -20,21% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-21 | 12,12 | 12,19 | -0,57% | -15,60% | 51,33 | 51,71 | -0,73% | -19,65% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-21 | 14,29 | 14,43 | -0,97% | -7,03% | 51,31 | 51,90 | -1,12% | -20,45% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-21 | 24,62 | 24,51 | +0,45% | +24,41% | 88,41 | 88,15 | +0,29% | +6,45% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 92,61 | 92,22 | +0,42% | +23,43% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-21 | 22,64 | 22,55 | +0,40% | +23,45% | 81,30 | 81,10 | +0,24% | +5,62% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-21 | 165,89 | 164,50 | +0,84% | +12,27% | 702,56 | 697,79 | +0,68% | +6,89% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-21 | 194,76 | 193,92 | +0,43% | +23,70% | 699,36 | 697,43 | +0,28% | +5,84% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-21 | 158,82 | 157,49 | +0,84% | +11,71% | 672,62 | 668,06 | +0,68% | +6,35% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-21 | 186,03 | 185,24 | +0,43% | +23,08% | 668,01 | 666,22 | +0,27% | +5,31% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-21 | 160,41 | 159,18 | +0,77% | +10,05% | 679,35 | 675,23 | +0,61% | +4,77% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-21 | 188,10 | 187,43 | +0,36% | +21,25% | 675,45 | 674,09 | +0,20% | +3,75% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-21 | 122,83 | 122,40 | +0,35% | +17,66% | 441,07 | 440,21 | +0,19% | +0,68% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-21 | 152,52 | 151,35 | +0,77% | +9,51% | 645,94 | 642,01 | +0,61% | +4,26% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-21 | 178,61 | 177,97 | +0,36% | +20,65% | 641,37 | 640,07 | +0,20% | +3,23% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-21 | 118,74 | 118,32 | +0,35% | +17,08% | 426,38 | 425,54 | +0,20% | +0,17% | |
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Schroder International Selection Global Recovery | USD | 2017-11-21 | 132,15 | 131,16 | +0,75% | +18,85% | 474,54 | 471,72 | +0,60% | +1,69% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-21 | 223,04 | 221,82 | +0,55% | +20,24% | 800,91 | 797,78 | +0,39% | +2,88% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-21 | 212,35 | 211,19 | +0,55% | +18,68% | 762,53 | 759,54 | +0,39% | +1,55% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-21 | 182,47 | 180,72 | +0,97% | +8,59% | 772,78 | 766,60 | +0,81% | +3,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-21 | 211,90 | 210,74 | +0,55% | +19,64% | 760,91 | 757,93 | +0,39% | +2,36% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 170,31 | 169,46 | +0,50% | +26,03% | 721,28 | 718,83 | +0,34% | +19,99% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-21 | 180,42 | 179,53 | +0,50% | +28,45% | 647,87 | 645,68 | +0,34% | +9,90% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-21 | 158,04 | 157,25 | +0,50% | +24,38% | 669,32 | 667,04 | +0,34% | +18,42% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-21 | 56,52 | 55,25 | +2,30% | +30,86% | 239,37 | 234,37 | +2,13% | +24,59% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-21 | 66,25 | 65,02 | +1,89% | +44,18% | 237,90 | 233,84 | +1,73% | +23,36% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-21 | 62,45 | 61,29 | +1,89% | +43,46% | 224,25 | 220,43 | +1,73% | +22,75% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-21 | 57,39 | 56,55 | +1,49% | +46,29% | 206,08 | 203,38 | +1,33% | +25,17% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-21 | 55,64 | 54,82 | +1,50% | +45,58% | 199,80 | 197,16 | +1,34% | +24,56% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-21 | 201,91 | 200,60 | +0,65% | +35,54% | 725,04 | 721,46 | +0,50% | +15,97% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-21 | 192,31 | 191,08 | +0,64% | +34,85% | 690,57 | 687,22 | +0,49% | +15,38% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-21 | 193,06 | 192,51 | +0,29% | +39,46% | 693,26 | 692,36 | +0,13% | +19,33% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 795,31 | 793,01 | +0,29% | +38,80% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-21 | 36,71 | 36,25 | +1,27% | +40,71% | 155,47 | 153,77 | +1,11% | +33,96% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-21 | 28,27 | 27,91 | +1,29% | +37,23% | 119,73 | 118,39 | +1,13% | +30,65% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-21 | 32,96 | 32,54 | +1,29% | +39,72% | 139,59 | 138,03 | +1,13% | +33,02% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 118,60 | 116,92 | +1,44% | +27,36% | 502,28 | 495,96 | +1,27% | +21,26% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-21 | 171,37 | 168,96 | +1,43% | +29,38% | 615,37 | 607,66 | +1,27% | +10,71% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 109,26 | 107,72 | +1,43% | +26,41% | 462,73 | 456,94 | +1,27% | +20,35% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-21 | 152,47 | 150,33 | +1,42% | +28,42% | 547,50 | 540,66 | +1,27% | +9,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-21 | 9,74 | 9,63 | +1,14% | +25,19% | 34,98 | 34,63 | +0,98% | +7,12% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 19,28 | 19,02 | +1,37% | +29,22% | 81,65 | 80,68 | +1,20% | +23,03% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-21 | 18,38 | 18,17 | +1,16% | +27,91% | 66,00 | 65,35 | +1,00% | +9,44% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 18,86 | 18,61 | +1,34% | +28,56% | 79,87 | 78,94 | +1,18% | +22,40% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-21 | 19,20 | 18,95 | +1,32% | +30,43% | 68,95 | 68,15 | +1,16% | +11,60% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-21 | 1,10 | 1,08 | +1,85% | +23,60% | 4,66 | 4,58 | +1,69% | +17,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-21 | 1,29 | 1,27 | +1,57% | +37,23% | 4,63 | 4,57 | +1,42% | +17,42% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-21 | 32,20 | 31,52 | +2,16% | +16,37% | 136,37 | 133,47 | +2,17% | +10,79% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-21 | 37,99 | 37,40 | +1,58% | +28,21% | 136,42 | 134,48 | +1,44% | +9,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-21 | 49,06 | 48,62 | +0,90% | +34,26% | 176,17 | 174,86 | +0,75% | +14,88% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-21 | 30,84 | 30,36 | +1,58% | +25,11% | 110,74 | 109,17 | +1,44% | +7,05% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-21 | 30,36 | 29,72 | +2,15% | +15,83% | 128,58 | 125,85 | +2,17% | +10,28% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-21 | 46,27 | 45,86 | +0,89% | +33,57% | 166,15 | 164,94 | +0,74% | +14,29% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-21 | 35,70 | 35,14 | +1,59% | +27,59% | 128,19 | 126,36 | +1,46% | +9,17% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-21 | 13,42 | 13,38 | +0,30% | +0,22% | 56,84 | 56,76 | +0,14% | -4,58% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-21 | 11,59 | 11,61 | -0,17% | +10,38% | 41,62 | 41,76 | -0,33% | -5,56% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-21 | 12,77 | 12,74 | +0,24% | -0,31% | 54,08 | 54,04 | +0,07% | -5,09% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-21 | 11,07 | 11,09 | -0,18% | +9,82% | 39,75 | 39,89 | -0,34% | -6,03% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-21 | 174,36 | 173,04 | +0,76% | +5,40% | 738,43 | 734,02 | +0,60% | +0,34% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 115,85 | 115,34 | +0,44% | +12,36% | 490,64 | 489,26 | +0,28% | +6,97% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-21 | 206,15 | 205,43 | +0,35% | +16,12% | 740,26 | 738,83 | +0,19% | -0,64% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-21 | 152,71 | 152,18 | +0,35% | +13,14% | 548,37 | 547,32 | +0,19% | -3,19% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-21 | 161,84 | 160,61 | +0,77% | +4,62% | 685,41 | 681,29 | +0,60% | -0,40% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-21 | 189,75 | 189,10 | +0,34% | +15,26% | 681,37 | 680,10 | +0,19% | -1,38% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-21 | 172,42 | 171,04 | +0,81% | +5,98% | 730,22 | 725,53 | +0,65% | +0,90% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-21 | 150,08 | 149,50 | +0,39% | +16,76% | 538,92 | 537,68 | +0,23% | -0,10% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-21 | 133,33 | 131,85 | +1,12% | +16,84% | 564,67 | 559,29 | +0,96% | +11,24% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-21 | 117,54 | 116,72 | +0,70% | +28,73% | 422,07 | 419,78 | +0,55% | +10,14% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-21 | 114,43 | 113,64 | +0,70% | +28,08% | 410,91 | 408,71 | +0,54% | +9,59% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-21 | 188,11 | 186,66 | +0,78% | +5,63% | 796,66 | 791,79 | +0,62% | +0,57% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-21 | 155,67 | 155,11 | +0,36% | +16,38% | 559,00 | 557,85 | +0,20% | -0,42% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-21 | 175,36 | 174,01 | +0,78% | +4,84% | 742,67 | 738,13 | +0,61% | -0,18% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-21 | 144,99 | 144,47 | +0,36% | +15,51% | 520,64 | 519,59 | +0,20% | -1,16% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-21 | 189,43 | 188,42 | +0,54% | +3,85% | 802,25 | 799,26 | +0,37% | -1,13% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-21 | 209,24 | 208,54 | +0,34% | +14,63% | 751,36 | 750,01 | +0,18% | -1,92% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-21 | 21,02 | 20,77 | +1,20% | +25,42% | 75,48 | 74,70 | +1,05% | +7,31% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-21 | 16,34 | 16,15 | +1,18% | +21,76% | 58,68 | 58,08 | +1,02% | +4,18% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-21 | 20,12 | 19,88 | +1,21% | +24,74% | 72,25 | 71,50 | +1,05% | +6,73% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 6,38 | 6,37 | +0,16% | +7,05% | 27,02 | 27,02 | 0,00% | +1,91% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-21 | 8,91 | 8,91 | 0,00% | +8,92% | 31,99 | 32,04 | -0,16% | -6,80% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-21 | 4,91 | 4,90 | +0,20% | +11,09% | 17,63 | 17,62 | +0,05% | -4,95% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-11-21 | 121,24 | 120,51 | +0,61% | +7,77% | 513,46 | 511,19 | +0,44% | +2,60% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 180,78 | 180,43 | +0,19% | +16,64% | 765,62 | 765,37 | +0,03% | +11,05% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-21 | 142,45 | 142,18 | +0,19% | +18,74% | 511,52 | 511,35 | +0,03% | +1,60% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-21 | 136,13 | 135,86 | +0,20% | +17,35% | 488,83 | 488,62 | +0,04% | +0,41% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-21 | 109,00 | 108,34 | +0,61% | +6,97% | 461,63 | 459,57 | +0,45% | +1,84% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 167,39 | 167,06 | +0,20% | +15,77% | 708,91 | 708,65 | +0,04% | +10,22% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-21 | 128,06 | 127,82 | +0,19% | +17,85% | 459,85 | 459,70 | +0,03% | +0,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-21 | 263,57 | 261,23 | +0,90% | +3,01% | 1116,25 | 1108,11 | +0,73% | -1,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 195,30 | 194,35 | +0,49% | +11,59% | 827,12 | 824,41 | +0,33% | +6,24% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-21 | 310,83 | 309,34 | +0,48% | +13,49% | 1116,16 | 1112,54 | +0,33% | -2,89% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-21 | 298,29 | 296,86 | +0,48% | +12,53% | 1071,13 | 1067,66 | +0,33% | -3,71% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-21 | 250,36 | 248,14 | +0,89% | +2,49% | 1060,30 | 1052,59 | +0,73% | -2,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 186,78 | 185,87 | +0,49% | +11,05% | 791,03 | 788,44 | +0,33% | +5,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-21 | 294,28 | 292,87 | +0,48% | +12,92% | 1056,73 | 1053,31 | +0,32% | -3,38% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-21 | 149,68 | 149,03 | +0,44% | +13,88% | 537,49 | 535,99 | +0,28% | -2,56% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-21 | 145,06 | 144,43 | +0,44% | +12,90% | 520,90 | 519,44 | +0,28% | -3,40% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-21 | 139,72 | 139,12 | +0,43% | +13,31% | 501,72 | 500,35 | +0,28% | -3,05% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-21 | 2,74 | 2,72 | +0,74% | +12,30% | 11,60 | 11,54 | +0,57% | +6,91% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-21 | 2,61 | 2,59 | +0,77% | +11,06% | 11,05 | 10,99 | +0,61% | +5,74% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-21 | 5,01 | 4,97 | +0,80% | +25,88% | 21,22 | 21,08 | +0,64% | +19,84% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-21 | 4,62 | 4,58 | +0,87% | +24,53% | 19,57 | 19,43 | +0,71% | +18,56% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-21 | 1,41 | 1,41 | 0,00% | -4,73% | 5,97 | 5,98 | -0,16% | -9,30% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-21 | 1,30 | 1,30 | 0,00% | -5,11% | 5,51 | 5,51 | -0,16% | -9,66% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-21 | 8,67 | 8,60 | +0,81% | +64,20% | 36,72 | 36,48 | +0,65% | +56,33% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-21 | 8,36 | 8,29 | +0,84% | +63,92% | 35,41 | 35,17 | +0,68% | +56,06% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-21 | 3,30 | 3,28 | +0,61% | +18,71% | 11,85 | 11,80 | +0,45% | +1,57% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-21 | 3,11 | 3,09 | +0,65% | +17,36% | 11,17 | 11,11 | +0,49% | +0,42% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-21 | 2,02 | 2,02 | 0,00% | +14,77% | 7,25 | 7,26 | -0,16% | -7,35% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-21 | 1,49 | 1,50 | -0,67% | +12,88% | 6,31 | 6,36 | -0,83% | +7,47% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-21 | 4,21 | 4,20 | +0,24% | +12,27% | 17,83 | 17,82 | +0,08% | +6,88% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-21 | 4,36 | 4,35 | +0,23% | +10,94% | 15,66 | 15,64 | +0,07% | -10,44% | |
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)