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 | 2017-11-22 | 28,91 | 28,80 | +0,38% | +23,60% | 122,28 | 121,97 | +0,25% | +17,77% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-22 | 22,96 | 22,82 | +0,61% | +36,67% | 82,79 | 81,94 | +1,04% | +18,05% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-22 | 29,51 | 29,40 | +0,37% | +24,36% | 124,81 | 124,51 | +0,24% | +18,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-22 | 26,34 | 26,19 | +0,57% | +37,12% | 94,98 | 94,05 | +1,00% | +18,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-11-22 | 153,83 | 153,45 | +0,25% | +22,88% | 650,64 | 649,88 | +0,12% | +17,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-22 | 10,93 | 10,91 | +0,18% | +25,63% | 46,23 | 46,20 | +0,05% | +19,71% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-22 | 10,37 | 10,34 | +0,29% | +25,09% | 43,86 | 43,79 | +0,16% | +19,19% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-22 | 12,43 | 12,40 | +0,24% | +22,95% | 52,57 | 52,52 | +0,11% | +17,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-11-22 | 139,38 | 138,80 | +0,42% | +9,03% | 589,52 | 587,83 | +0,29% | +3,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-22 | 120,86 | 120,22 | +0,53% | +17,12% | 511,19 | 509,14 | +0,40% | +11,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-22 | 494,81 | 492,68 | +0,43% | +12,35% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-22 | 1060,65 | 1056,20 | +0,42% | +9,35% | 4486,12 | 4473,11 | +0,29% | +4,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-22 | 1355,20 | 1348,01 | +0,53% | +18,21% | 5731,95 | 5708,96 | +0,40% | +12,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-22 | 1296,46 | 1288,11 | +0,65% | +22,41% | 4675,03 | 4625,47 | +1,07% | +5,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-22 | 1457,86 | 1451,75 | +0,42% | +9,35% | 6166,16 | 6148,31 | +0,29% | +4,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-22 | 115,10 | 114,61 | +0,43% | +10,69% | 486,83 | 485,38 | +0,30% | +5,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-22 | 150,36 | 149,51 | +0,57% | +15,09% | 717,79 | 712,73 | +0,71% | +6,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-22 | 1596,68 | 1589,98 | +0,42% | +9,37% | 6753,32 | 6733,72 | +0,29% | +4,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-22 | 1206,33 | 1198,56 | +0,65% | +20,66% | 4350,03 | 4303,91 | +1,07% | +4,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-22 | 3552,62 | 3531,81 | +0,59% | +17,39% | 588,31 | 584,87 | +0,59% | +18,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-22 | 11,81 | 11,74 | +0,60% | +20,39% | 42,59 | 42,16 | +1,02% | +3,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-22 | 151,28 | 150,40 | +0,59% | +17,49% | 639,85 | 636,96 | +0,45% | +11,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-22 | 11,19 | 11,13 | +0,54% | +20,97% | 40,35 | 39,97 | +0,96% | +4,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-22 | 3489,33 | 3468,90 | +0,59% | +17,64% | 577,83 | 574,45 | +0,59% | +18,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-22 | 11,20 | 11,13 | +0,63% | +20,56% | 29,80 | 29,48 | +1,07% | +9,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-22 | 155,69 | 154,78 | +0,59% | +19,08% | 658,51 | 655,51 | +0,46% | +13,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-22 | 150,50 | 149,63 | +0,58% | +18,19% | 636,55 | 633,70 | +0,45% | +12,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-22 | 1574,94 | 1565,75 | +0,59% | +18,99% | 6661,37 | 6631,11 | +0,46% | +13,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-22 | 1109,68 | 1102,93 | +0,61% | +22,18% | 4001,51 | 3960,51 | +1,04% | +5,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-22 | 1622,29 | 1612,83 | +0,59% | +20,14% | 6861,64 | 6830,50 | +0,46% | +14,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-22 | 1574,37 | 1565,19 | +0,59% | +19,01% | 6658,96 | 6628,74 | +0,46% | +13,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-22 | 1131,70 | 1125,14 | +0,58% | +19,36% | 4109,54 | 4085,16 | +0,60% | +4,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-22 | 1120,14 | 1113,61 | +0,59% | +20,09% | 4737,74 | 4716,25 | +0,46% | +14,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-22 | 109,10 | 108,47 | +0,58% | +19,01% | 461,45 | 459,38 | +0,45% | +13,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-22 | 119,29 | 118,60 | +0,58% | +19,96% | 504,55 | 502,28 | +0,45% | +14,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-22 | 152,65 | 151,54 | +0,73% | +24,64% | 728,72 | 722,41 | +0,87% | +15,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-22 | 303472,00 | 301707,00 | +0,59% | +19,38% | 9733,88 | 9662,48 | +0,74% | +1,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-22 | 1580,26 | 1571,03 | +0,59% | +18,96% | 6683,87 | 6653,47 | +0,46% | +13,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-22 | 1107,16 | 1100,69 | +0,59% | +19,01% | 4682,84 | 4661,53 | +0,46% | +13,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-22 | 1644,41 | 1634,81 | +0,59% | +20,50% | 6955,20 | 6923,58 | +0,46% | +14,81% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-22 | 15,27 | 15,21 | +0,39% | +25,27% | 55,06 | 54,62 | +0,82% | +8,20% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-22 | 19,64 | 19,64 | 0,00% | +16,56% | 83,07 | 83,18 | -0,13% | +11,06% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-22 | 12,62 | 12,62 | 0,00% | +18,61% | 45,51 | 45,32 | +0,42% | +2,45% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-22 | 19,02 | 19,02 | 0,00% | +15,98% | 80,45 | 80,55 | -0,13% | +10,50% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-22 | 12,93 | 12,82 | +0,86% | +29,43% | 46,63 | 46,04 | +1,28% | +11,80% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-22 | 19,32 | 19,19 | +0,68% | +26,19% | 69,67 | 68,91 | +1,10% | +9,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-22 | 17,67 | 17,59 | +0,45% | +18,11% | 84,35 | 83,85 | +0,60% | +9,49% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 15,89 | 15,83 | +0,38% | +13,26% | 67,21 | 67,04 | +0,25% | +7,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 38,94 | 38,89 | +0,13% | +23,34% | 164,70 | 164,70 | 0,00% | +17,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 14,91 | 14,85 | +0,40% | +33,96% | 63,06 | 62,89 | +0,27% | +27,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-22 | 34,53 | 34,44 | +0,26% | +28,03% | 164,84 | 164,18 | +0,40% | +18,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-22 | 45,86 | 45,65 | +0,46% | +36,77% | 165,37 | 163,93 | +0,88% | +18,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 36,04 | 36,00 | +0,11% | +22,71% | 152,44 | 152,46 | -0,02% | +16,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-22 | 42,44 | 42,26 | +0,43% | +36,07% | 153,04 | 151,75 | +0,85% | +17,53% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 18,08 | 18,03 | +0,28% | +23,50% | 76,47 | 76,36 | +0,15% | +17,67% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 19,10 | 18,99 | +0,58% | +34,13% | 80,79 | 80,42 | +0,45% | +27,80% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-22 | 21,29 | 21,17 | +0,57% | +36,91% | 76,77 | 76,02 | +0,99% | +18,26% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 18,28 | 18,17 | +0,61% | +33,53% | 77,32 | 76,95 | +0,47% | +27,23% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-22 | 12,56 | 12,59 | -0,24% | +30,02% | 45,29 | 45,21 | +0,18% | +12,31% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-22 | 29,58 | 29,54 | +0,14% | +41,60% | 106,67 | 106,08 | +0,56% | +22,31% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-22 | 25,12 | 25,17 | -0,20% | +27,71% | 106,25 | 106,60 | -0,33% | +21,68% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 23,63 | 23,68 | -0,21% | +27,04% | 99,95 | 100,29 | -0,34% | +21,05% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 101,50 | 101,03 | +0,47% | +13,59% | 429,30 | 427,87 | +0,33% | +8,23% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-22 | 119,52 | 118,59 | +0,78% | +25,94% | 430,99 | 425,85 | +1,21% | +8,78% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 92,36 | 91,95 | +0,45% | +13,01% | 390,65 | 389,42 | +0,32% | +7,68% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-22 | 108,77 | 107,93 | +0,78% | +25,33% | 392,23 | 387,57 | +1,20% | +8,25% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-22 | 15,30 | 15,13 | +1,12% | +36,12% | 55,17 | 54,33 | +1,55% | +17,57% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 13,95 | 13,80 | +1,09% | +32,60% | 59,00 | 58,44 | +0,96% | +26,35% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 30,43 | 30,35 | +0,26% | +25,07% | 128,71 | 128,53 | +0,13% | +19,17% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-22 | 35,83 | 35,63 | +0,56% | +38,66% | 129,20 | 127,94 | +0,98% | +19,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 27,70 | 27,64 | +0,22% | +24,38% | 117,16 | 117,06 | +0,09% | +18,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-22 | 32,62 | 32,44 | +0,55% | +37,93% | 117,63 | 116,49 | +0,98% | +19,14% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 30,37 | 30,38 | -0,03% | +22,07% | 128,45 | 128,66 | -0,16% | +16,31% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-22 | 13,91 | 13,92 | -0,07% | +22,88% | 66,40 | 66,36 | +0,07% | +13,91% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-22 | 14,50 | 14,51 | -0,07% | +24,46% | 52,29 | 52,10 | +0,35% | +7,51% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-22 | 35,76 | 35,66 | +0,28% | +35,35% | 128,95 | 128,05 | +0,70% | +16,91% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 27,75 | 27,77 | -0,07% | +21,44% | 117,37 | 117,61 | -0,20% | +15,72% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-22 | 32,68 | 32,59 | +0,28% | +34,71% | 117,84 | 117,03 | +0,70% | +16,35% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 23,62 | 23,66 | -0,17% | +11,57% | 99,90 | 100,20 | -0,30% | +6,31% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-22 | 12,46 | 12,48 | -0,16% | +13,48% | 44,93 | 44,81 | +0,26% | -1,98% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-22 | 27,81 | 27,77 | +0,14% | +23,71% | 100,28 | 99,72 | +0,57% | +6,86% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 22,39 | 22,42 | -0,13% | +11,06% | 94,70 | 94,95 | -0,26% | +5,82% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 114,26 | 114,33 | -0,06% | +13,24% | 483,27 | 484,20 | -0,19% | +7,90% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-22 | 11,19 | 11,19 | 0,00% | +13,72% | 53,42 | 53,34 | +0,14% | +5,42% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-22 | 16,51 | 16,52 | -0,06% | +15,21% | 59,54 | 59,32 | +0,36% | -0,48% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-22 | 134,55 | 134,19 | +0,27% | +25,56% | 485,19 | 481,86 | +0,69% | +8,45% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 104,15 | 104,21 | -0,06% | +12,67% | 440,51 | 441,34 | -0,19% | +7,35% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 42,47 | 42,53 | -0,14% | +21,66% | 179,63 | 180,12 | -0,27% | +15,92% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-22 | 13,95 | 13,97 | -0,14% | +22,05% | 66,59 | 66,60 | 0,00% | +13,14% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-22 | 15,74 | 15,76 | -0,13% | +23,84% | 56,76 | 56,59 | +0,29% | +6,97% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-22 | 50,01 | 49,92 | +0,18% | +34,87% | 180,34 | 179,26 | +0,60% | +16,49% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 39,81 | 39,87 | -0,15% | +21,04% | 168,38 | 168,85 | -0,28% | +15,33% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-22 | 46,88 | 46,79 | +0,19% | +34,21% | 169,05 | 168,02 | +0,61% | +15,93% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 69,22 | 69,23 | -0,01% | +12,96% | 292,77 | 293,20 | -0,14% | +7,63% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-22 | 61,39 | 61,31 | +0,13% | +17,27% | 293,06 | 292,27 | +0,27% | +8,71% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-22 | 81,52 | 81,26 | +0,32% | +25,28% | 293,96 | 291,80 | +0,74% | +8,21% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 64,39 | 64,40 | -0,02% | +12,39% | 272,34 | 272,74 | -0,15% | +7,09% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-22 | 75,83 | 75,59 | +0,32% | +24,64% | 273,44 | 271,44 | +0,74% | +7,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 16,97 | 16,97 | 0,00% | +7,61% | 71,78 | 71,87 | -0,13% | +2,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-22 | 19,98 | 19,92 | +0,30% | +19,28% | 72,05 | 71,53 | +0,72% | +3,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-22 | 13,61 | 13,57 | +0,29% | +17,23% | 57,56 | 57,47 | +0,16% | +11,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 16,00 | 16,01 | -0,06% | +7,02% | 67,67 | 67,80 | -0,19% | +1,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 13,09 | 13,05 | +0,31% | +16,56% | 55,37 | 55,27 | +0,18% | +11,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-22 | 18,85 | 18,79 | +0,32% | +18,78% | 67,97 | 67,47 | +0,74% | +2,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 8,96 | 8,95 | +0,11% | +14,87% | 37,90 | 37,90 | -0,02% | +9,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-22 | 13,67 | 13,66 | +0,07% | +17,14% | 49,29 | 49,05 | +0,49% | +1,18% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 10,75 | 10,78 | -0,28% | +5,08% | 45,47 | 45,65 | -0,41% | +0,13% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 8,49 | 8,49 | 0,00% | +14,27% | 35,91 | 35,96 | -0,13% | +8,88% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 14,46 | 14,47 | -0,07% | +6,64% | 61,16 | 61,28 | -0,20% | +1,61% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 15,01 | 14,98 | +0,20% | +16,09% | 63,49 | 63,44 | +0,07% | +10,61% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-22 | 18,02 | 17,97 | +0,28% | +18,32% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-22 | 17,03 | 16,99 | +0,24% | +18,26% | 61,41 | 61,01 | +0,66% | +2,15% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 13,99 | 14,00 | -0,07% | +6,15% | 59,17 | 59,29 | -0,20% | +1,14% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-22 | 16,47 | 16,43 | +0,24% | +17,64% | 59,39 | 59,00 | +0,66% | +1,61% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 44,39 | 44,40 | -0,02% | +11,39% | 187,75 | 188,04 | -0,15% | +6,14% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-22 | 52,27 | 52,12 | +0,29% | +23,51% | 188,49 | 187,16 | +0,71% | +6,68% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 40,53 | 40,54 | -0,02% | +10,83% | 171,43 | 171,69 | -0,15% | +5,60% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-22 | 47,73 | 47,59 | +0,29% | +22,89% | 172,11 | 170,89 | +0,72% | +6,15% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 87,99 | 87,69 | +0,34% | +7,41% | 372,16 | 371,38 | +0,21% | +2,34% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-22 | 103,62 | 102,93 | +0,67% | +19,10% | 373,65 | 369,61 | +1,09% | +2,88% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 81,59 | 81,32 | +0,33% | +6,88% | 345,09 | 344,40 | +0,20% | +1,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-22 | 96,08 | 95,45 | +0,66% | +18,51% | 346,46 | 342,75 | +1,08% | +2,37% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 32,30 | 32,44 | -0,43% | +22,53% | 136,62 | 137,39 | -0,56% | +16,75% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-22 | 38,04 | 38,08 | -0,11% | +35,91% | 137,17 | 136,74 | +0,32% | +17,39% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 30,49 | 30,62 | -0,42% | +21,91% | 128,96 | 129,68 | -0,55% | +16,16% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-22 | 35,91 | 35,95 | -0,11% | +35,20% | 129,49 | 129,09 | +0,31% | +16,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 11,94 | 11,90 | +0,34% | +11,90% | 50,50 | 50,40 | +0,21% | +6,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 9,78 | 9,75 | +0,31% | +23,64% | 41,37 | 41,29 | +0,18% | +17,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-22 | 15,15 | 15,11 | +0,26% | +26,04% | 54,63 | 54,26 | +0,69% | +8,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-22 | 14,07 | 13,97 | +0,72% | +24,18% | 50,74 | 50,16 | +1,14% | +7,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 11,26 | 11,22 | +0,36% | +11,37% | 47,63 | 47,52 | +0,23% | +6,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 9,29 | 9,26 | +0,32% | +23,05% | 39,29 | 39,22 | +0,19% | +17,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-22 | 13,26 | 13,17 | +0,68% | +23,46% | 47,82 | 47,29 | +1,11% | +6,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 59,88 | 59,64 | +0,40% | +18,50% | 253,27 | 252,58 | +0,27% | +12,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 51,04 | 50,86 | +0,35% | +30,91% | 215,88 | 215,40 | +0,22% | +24,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-22 | 14,92 | 14,86 | +0,40% | +33,33% | 53,80 | 53,36 | +0,83% | +15,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-22 | 70,51 | 70,00 | +0,73% | +31,40% | 254,26 | 251,36 | +1,15% | +13,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 54,50 | 54,28 | +0,41% | +17,89% | 230,51 | 229,88 | +0,27% | +12,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-22 | 64,18 | 63,72 | +0,72% | +30,74% | 231,43 | 228,81 | +1,15% | +12,93% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 58,55 | 58,29 | +0,45% | +11,50% | 247,64 | 246,86 | +0,32% | +6,24% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-22 | 51,92 | 51,62 | +0,58% | +15,71% | 247,86 | 246,08 | +0,72% | +7,27% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-22 | 9,16 | 9,09 | +0,77% | +23,12% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-22 | 68,94 | 68,42 | +0,76% | +23,61% | 248,60 | 245,69 | +1,18% | +6,77% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 54,23 | 53,99 | +0,44% | +10,95% | 229,37 | 228,65 | +0,31% | +5,71% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-22 | 48,09 | 47,81 | +0,59% | +15,13% | 229,57 | 227,91 | +0,73% | +6,73% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-22 | 63,86 | 63,38 | +0,76% | +23,02% | 230,28 | 227,59 | +1,18% | +6,26% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-22 | 8,60 | 8,55 | +0,58% | +11,98% | 31,01 | 30,70 | +1,01% | -3,28% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 7,08 | 7,07 | +0,14% | +0,43% | 29,95 | 29,94 | +0,01% | -4,31% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 7,90 | 7,91 | -0,13% | +11,74% | 33,41 | 33,50 | -0,26% | +6,47% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-22 | 9,30 | 9,29 | +0,11% | +23,83% | 33,54 | 33,36 | +0,53% | +6,96% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 7,28 | 7,29 | -0,14% | +11,15% | 30,79 | 30,87 | -0,27% | +5,90% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-22 | 8,57 | 8,56 | +0,12% | +23,31% | 30,90 | 30,74 | +0,54% | +6,51% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 34,40 | 34,23 | +0,50% | +13,27% | 145,50 | 144,97 | +0,37% | +7,93% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-22 | 30,50 | 30,32 | +0,59% | +17,58% | 145,60 | 144,54 | +0,74% | +9,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-22 | 40,51 | 40,18 | +0,82% | +25,61% | 146,08 | 144,28 | +1,25% | +8,50% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 31,89 | 31,73 | +0,50% | +12,73% | 134,88 | 134,38 | +0,37% | +7,41% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-22 | 37,55 | 37,25 | +0,81% | +25,00% | 135,41 | 133,76 | +1,23% | +7,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 118,64 | 118,17 | +0,40% | +13,65% | 501,80 | 500,46 | +0,27% | +8,29% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-22 | 105,20 | 104,65 | +0,53% | +17,95% | 502,20 | 498,88 | +0,67% | +9,34% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-22 | 139,71 | 138,71 | +0,72% | +26,02% | 503,79 | 498,09 | +1,14% | +8,85% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 108,11 | 107,69 | +0,39% | +13,07% | 457,26 | 456,08 | +0,26% | +7,74% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-22 | 95,87 | 95,37 | +0,52% | +17,36% | 457,66 | 454,64 | +0,67% | +8,79% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 70,43 | 70,57 | -0,20% | -4,99% | 297,89 | 298,87 | -0,33% | -9,47% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-22 | 62,46 | 62,50 | -0,06% | -1,37% | 298,17 | 297,94 | +0,08% | -8,57% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-22 | 82,94 | 82,84 | +0,12% | +5,36% | 299,08 | 297,47 | +0,54% | -8,99% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-22 | 56,73 | 56,67 | +0,11% | +3,65% | 239,94 | 240,00 | -0,02% | -1,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 65,10 | 65,24 | -0,21% | -5,46% | 275,35 | 276,30 | -0,34% | -9,92% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 48,92 | 48,86 | +0,12% | +3,14% | 206,91 | 206,93 | -0,01% | -1,72% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-22 | 76,66 | 76,57 | +0,12% | +4,83% | 276,44 | 274,95 | +0,54% | -9,46% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 28,06 | 28,07 | -0,04% | +10,78% | 118,68 | 118,88 | -0,16% | +5,55% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 22,45 | 22,39 | +0,27% | +20,70% | 94,95 | 94,82 | +0,14% | +15,01% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-22 | 33,04 | 32,95 | +0,27% | +22,83% | 119,14 | 118,32 | +0,69% | +6,09% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 26,11 | 26,13 | -0,08% | +10,22% | 110,44 | 110,66 | -0,21% | +5,02% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 20,15 | 20,10 | +0,25% | +20,08% | 85,23 | 85,13 | +0,12% | +14,42% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-22 | 30,75 | 30,67 | +0,26% | +22,22% | 110,88 | 110,13 | +0,68% | +5,57% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 16,41 | 16,45 | -0,24% | +17,38% | 69,41 | 69,67 | -0,37% | +11,84% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 17,68 | 17,67 | +0,06% | +27,65% | 74,78 | 74,83 | -0,07% | +21,63% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-22 | 19,32 | 19,31 | +0,05% | +30,10% | 69,67 | 69,34 | +0,47% | +12,38% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 15,22 | 15,26 | -0,26% | +16,81% | 64,37 | 64,63 | -0,39% | +11,30% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-22 | 17,93 | 17,92 | +0,06% | +29,55% | 64,66 | 64,35 | +0,48% | +11,90% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 183,29 | 183,63 | -0,19% | +0,76% | 775,24 | 777,69 | -0,31% | -3,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-22 | 215,83 | 215,54 | +0,13% | +11,72% | 778,28 | 773,98 | +0,56% | -3,50% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 167,01 | 167,32 | -0,19% | +0,26% | 706,38 | 708,62 | -0,31% | -4,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-22 | 196,66 | 196,40 | +0,13% | +11,16% | 709,16 | 705,25 | +0,55% | -3,98% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 12,51 | 12,45 | +0,48% | +12,40% | 52,91 | 52,73 | +0,35% | +7,10% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-22 | 11,17 | 11,11 | +0,54% | +14,45% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-22 | 13,60 | 13,52 | +0,59% | +14,48% | 49,04 | 48,55 | +1,01% | -1,12% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 11,11 | 11,08 | +0,27% | +2,78% | 46,99 | 46,92 | +0,14% | -2,07% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 14,88 | 14,86 | +0,13% | -11,06% | 62,94 | 62,93 | 0,00% | -15,25% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 5,09 | 5,07 | +0,39% | -2,68% | 21,53 | 21,47 | +0,26% | -7,27% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-22 | 17,52 | 17,44 | +0,46% | -1,41% | 63,18 | 62,63 | +0,88% | -14,84% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 13,70 | 13,68 | +0,15% | -11,50% | 57,95 | 57,94 | +0,02% | -15,67% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 4,84 | 4,82 | +0,41% | -3,20% | 20,47 | 20,41 | +0,28% | -7,77% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-22 | 16,13 | 16,05 | +0,50% | -1,89% | 58,16 | 57,63 | +0,92% | -15,25% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-22 | 23,21 | 23,21 | 0,00% | +20,32% | 98,17 | 98,30 | -0,13% | +14,65% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-22 | 27,33 | 27,24 | +0,33% | +33,38% | 98,55 | 97,82 | +0,75% | +15,21% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 21,50 | 21,51 | -0,05% | +19,64% | 90,94 | 91,10 | -0,18% | +14,00% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-22 | 25,32 | 25,25 | +0,28% | +32,70% | 91,30 | 90,67 | +0,70% | +14,62% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 25,32 | 25,22 | +0,40% | -5,17% | 107,09 | 106,81 | +0,27% | -9,64% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 4,80 | 4,77 | +0,63% | +2,78% | 20,30 | 20,20 | +0,50% | -2,06% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-22 | 29,82 | 29,60 | +0,74% | +5,19% | 107,53 | 106,29 | +1,17% | -9,15% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 23,07 | 22,98 | +0,39% | -5,64% | 97,58 | 97,32 | +0,26% | -10,10% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 4,56 | 4,53 | +0,66% | +2,24% | 19,29 | 19,18 | +0,53% | -2,58% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-22 | 27,17 | 26,97 | +0,74% | +4,66% | 97,97 | 96,85 | +1,17% | -9,60% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 32,98 | 32,92 | +0,18% | +7,15% | 139,49 | 139,42 | +0,05% | +2,09% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-22 | 38,83 | 38,64 | +0,49% | +18,78% | 140,02 | 138,75 | +0,91% | +2,60% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 30,39 | 30,33 | +0,20% | +6,59% | 128,54 | 128,45 | +0,07% | +1,57% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-22 | 35,78 | 35,60 | +0,51% | +18,16% | 129,02 | 127,84 | +0,93% | +2,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 32,33 | 32,12 | +0,65% | +9,48% | 136,74 | 136,03 | +0,52% | +4,32% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 3,36 | 3,33 | +0,90% | +18,73% | 14,21 | 14,10 | +0,77% | +13,13% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-22 | 5,95 | 5,89 | +1,02% | +20,93% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-22 | 38,08 | 37,71 | +0,98% | +21,43% | 137,32 | 135,41 | +1,41% | +4,88% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 29,54 | 29,35 | +0,65% | +8,96% | 124,94 | 124,30 | +0,52% | +3,82% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 3,20 | 3,17 | +0,95% | +18,52% | 13,53 | 13,43 | +0,81% | +12,93% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-22 | 34,78 | 34,45 | +0,96% | +20,81% | 125,42 | 123,71 | +1,38% | +4,35% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 25,70 | 25,78 | -0,31% | +39,90% | 108,70 | 109,18 | -0,44% | +33,30% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-22 | 22,79 | 22,83 | -0,18% | +45,25% | 108,80 | 108,83 | -0,03% | +34,65% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-22 | 30,26 | 30,26 | 0,00% | +55,18% | 109,12 | 108,66 | +0,42% | +34,04% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 23,89 | 23,96 | -0,29% | +39,22% | 101,05 | 101,47 | -0,42% | +32,65% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-22 | 28,13 | 28,13 | 0,00% | +54,39% | 101,44 | 101,01 | +0,42% | +33,36% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-22 | 160,31 | 159,26 | +0,66% | +33,94% | 578,08 | 571,89 | +1,08% | +15,69% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-22 | 157,34 | 156,33 | +0,65% | +32,31% | 751,11 | 745,24 | +0,79% | +22,65% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-22 | 156,19 | 155,17 | +0,66% | +33,27% | 563,22 | 557,20 | +1,08% | +15,11% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 354,03 | 354,29 | -0,07% | +24,73% | 1497,41 | 1500,45 | -0,20% | +18,85% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 342,78 | 343,04 | -0,08% | +24,54% | 1449,82 | 1452,81 | -0,21% | +18,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 85,84 | 91,34 | -6,02% | +14,36% | 363,38 | 387,31 | -6,18% | +10,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-11-15 | 76,06 | 79,26 | -4,04% | +18,92% | 359,89 | 380,10 | -5,32% | +10,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-15 | 104,52 | 109,87 | -4,87% | +25,69% | 377,59 | 400,26 | -5,66% | +11,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-22 | 192,10 | 192,27 | -0,09% | +4,39% | 812,51 | 814,28 | -0,22% | +0,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-22 | 33,06 | 33,11 | -0,15% | -93,63% | 139,83 | 140,22 | -0,28% | -93,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-22 | 131,72 | 131,72 | 0,00% | +43,00% | 474,98 | 472,99 | +0,42% | +35,01% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-22 | 217,71 | 218,09 | -0,17% | +17,90% | 920,83 | 923,63 | -0,30% | +13,75% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-22 | 448,53 | 450,67 | -0,47% | +66,11% | 1617,40 | 1618,31 | -0,06% | +56,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-22 | 119,13 | 118,82 | +0,26% | +31,61% | 503,87 | 503,21 | +0,13% | +26,97% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-22 | 213,25 | 211,76 | +0,70% | +12,83% | 768,98 | 760,41 | +1,13% | +6,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-22 | 122,59 | 122,04 | +0,45% | +40,88% | 518,51 | 516,85 | +0,32% | +35,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-22 | 182,65 | 181,46 | +0,66% | -3,96% | 772,54 | 768,50 | +0,53% | -7,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-11-22 | 75,84 | 75,87 | -0,04% | -66,99% | 273,48 | 272,44 | +0,38% | -68,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-22 | 703,99 | 704,03 | -0,01% | +43,95% | 2538,59 | 2528,10 | +0,41% | +35,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-17 | 525,95 | 522,74 | +0,61% | +5,50% | 2227,19 | 2220,97 | +0,28% | +1,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-11-22 | 75,75 | 76,26 | -0,67% | +3,63% | 320,39 | 322,97 | -0,80% | -1,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-22 | 116,15 | 116,74 | -0,51% | +7,35% | 491,27 | 494,41 | -0,63% | +3,56% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-22 | 49,99 | 50,17 | -0,36% | +0,77% | 211,44 | 212,47 | -0,49% | -2,79% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-22 | 114,90 | 115,25 | -0,30% | +27,52% | 414,33 | 413,85 | +0,12% | +20,40% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-22 | 2210,98 | 2246,55 | -1,58% | +9,69% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-11-22 | 145,11 | 145,08 | +0,02% | +24,78% | 523,27 | 520,97 | +0,44% | +17,81% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-22 | 1,19 | 1,19 | 0,00% | +11,21% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-22 | 15,42 | 15,41 | +0,06% | +7,16% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-22 | 22,52 | 22,50 | +0,09% | +7,55% | 81,21 | 80,80 | +0,51% | -7,11% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 27,73 | 27,82 | -0,32% | -3,88% | 117,29 | 117,82 | -0,45% | -8,42% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-22 | 23,99 | 23,84 | +0,63% | +24,30% | 86,51 | 85,61 | +1,05% | +7,37% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 19,64 | 19,75 | -0,56% | +23,37% | 83,07 | 83,64 | -0,69% | +17,55% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 25,49 | 25,53 | -0,16% | +9,68% | 107,81 | 108,12 | -0,29% | +4,51% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-22 | 22,44 | 22,39 | +0,22% | +21,76% | 80,92 | 80,40 | +0,64% | +5,17% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 38,89 | 39,06 | -0,44% | +25,94% | 164,49 | 165,42 | -0,56% | +20,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-22 | 28,20 | 28,21 | -0,04% | +40,02% | 101,69 | 101,30 | +0,38% | +20,94% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-22 | 17,99 | 18,00 | -0,06% | +12,44% | 49,08 | 48,91 | +0,35% | +0,04% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 24,65 | 24,93 | -1,12% | +33,89% | 104,26 | 105,58 | -1,25% | +27,58% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-22 | 21,23 | 21,39 | -0,75% | +48,67% | 76,56 | 76,81 | -0,33% | +28,41% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 18,38 | 18,39 | -0,05% | +25,72% | 77,74 | 77,88 | -0,18% | +19,79% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-11-22 | 20,02 | 20,17 | -0,74% | +27,03% | 84,68 | 85,42 | -0,87% | +21,04% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 25,33 | 25,51 | -0,71% | +28,64% | 107,14 | 108,04 | -0,83% | +22,58% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-22 | 17,41 | 17,48 | -0,40% | +35,38% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-22 | 18,92 | 18,98 | -0,32% | +42,79% | 68,23 | 68,16 | +0,10% | +23,34% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 17,81 | 17,94 | -0,72% | +27,67% | 75,33 | 75,98 | -0,85% | +21,65% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 18,38 | 18,35 | +0,16% | +16,48% | 77,74 | 77,71 | +0,03% | +10,98% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-22 | 14,17 | 14,18 | -0,07% | +15,30% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-22 | 16,19 | 16,09 | +0,62% | +29,31% | 58,38 | 57,78 | +1,04% | +11,69% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 16,98 | 16,95 | +0,18% | +15,59% | 71,82 | 71,78 | +0,05% | +10,14% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 15,50 | 15,59 | -0,58% | +15,16% | 65,56 | 66,03 | -0,71% | +9,72% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 16,48 | 16,52 | -0,24% | +11,73% | 69,70 | 69,96 | -0,37% | +6,46% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 22,42 | 22,51 | -0,40% | +19,76% | 94,83 | 95,33 | -0,53% | +14,12% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-22 | 16,70 | 16,78 | -0,48% | +23,89% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 48,52 | 48,72 | -0,41% | +18,83% | 205,22 | 206,33 | -0,54% | +13,23% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 15,95 | 15,97 | -0,13% | +15,50% | 67,46 | 67,63 | -0,25% | +10,05% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 14,59 | 14,61 | -0,14% | +14,61% | 61,71 | 61,87 | -0,27% | +9,20% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 16,53 | 16,61 | -0,48% | +12,68% | 69,92 | 70,34 | -0,61% | +7,36% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 53,30 | 53,55 | -0,47% | +11,81% | 225,44 | 226,79 | -0,60% | +6,54% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 21,98 | 21,95 | +0,14% | +19,65% | 92,97 | 92,96 | +0,01% | +14,01% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 32,40 | 32,35 | +0,15% | +18,77% | 137,04 | 137,00 | +0,02% | +13,17% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 16,00 | 15,89 | +0,69% | +14,45% | 67,67 | 67,30 | +0,56% | +9,05% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 21,95 | 22,19 | -1,08% | +22,97% | 92,84 | 93,98 | -1,21% | +17,17% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-22 | 15,51 | 15,55 | -0,26% | +26,20% | 55,93 | 55,84 | +0,16% | +9,01% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 18,11 | 18,24 | -0,71% | +12,83% | 76,60 | 77,25 | -0,84% | +7,51% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 19,17 | 19,31 | -0,73% | +25,46% | 81,08 | 81,78 | -0,85% | +19,54% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-22 | 18,70 | 18,79 | -0,48% | +32,16% | 67,43 | 67,47 | -0,06% | +14,15% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 18,53 | 18,60 | -0,38% | +11,36% | 78,37 | 78,77 | -0,51% | +6,11% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-11-22 | 16,76 | 16,77 | -0,06% | +17,04% | 60,44 | 60,22 | +0,36% | +1,09% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 17,52 | 17,52 | 0,00% | -1,07% | 74,10 | 74,20 | -0,13% | -5,74% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 15,41 | 15,41 | 0,00% | -1,78% | 65,18 | 65,26 | -0,13% | -6,42% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 30,80 | 30,95 | -0,48% | +10,35% | 130,27 | 131,08 | -0,61% | +5,15% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 23,89 | 24,01 | -0,50% | +6,51% | 101,05 | 101,69 | -0,63% | +1,48% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-22 | 15,59 | 15,60 | -0,06% | +18,20% | 56,22 | 56,02 | +0,36% | +2,09% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 33,06 | 33,22 | -0,48% | +5,72% | 139,83 | 140,69 | -0,61% | +0,74% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 42,46 | 42,49 | -0,07% | -1,26% | 179,59 | 179,95 | -0,20% | -5,91% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 18,92 | 19,00 | -0,42% | +9,94% | 80,02 | 80,47 | -0,55% | +4,75% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 17,40 | 17,48 | -0,46% | +9,02% | 73,59 | 74,03 | -0,59% | +3,88% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 15,50 | 15,57 | -0,45% | +1,24% | 65,56 | 65,94 | -0,58% | -3,53% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-22 | 15,53 | 15,54 | -0,06% | +12,37% | 56,00 | 55,80 | +0,36% | -2,94% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 14,22 | 14,28 | -0,42% | +0,49% | 60,14 | 60,48 | -0,55% | -4,25% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 19,90 | 19,99 | -0,45% | +22,69% | 84,17 | 84,66 | -0,58% | +16,90% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 56,32 | 56,79 | -0,83% | +30,28% | 238,21 | 240,51 | -0,96% | +24,13% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 16,85 | 16,83 | +0,12% | +20,27% | 71,27 | 71,28 | -0,01% | +14,60% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 45,08 | 45,03 | +0,11% | +19,42% | 190,67 | 190,71 | -0,02% | +13,78% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-22 | 48,19 | 48,23 | -0,08% | +38,00% | 173,77 | 173,19 | +0,34% | +19,20% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 14,86 | 14,87 | -0,07% | +29,22% | 62,85 | 62,98 | -0,20% | +23,12% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 8,71 | 8,71 | 0,00% | +28,28% | 36,84 | 36,89 | -0,13% | +22,23% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 27,72 | 27,65 | +0,25% | +22,11% | 117,25 | 117,10 | +0,12% | +16,35% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 19,06 | 19,06 | 0,00% | +25,31% | 80,62 | 80,72 | -0,13% | +19,40% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-22 | 48,16 | 48,45 | -0,60% | +13,48% | 203,70 | 205,19 | -0,73% | +8,13% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 17,61 | 17,64 | -0,17% | +19,88% | 74,48 | 74,71 | -0,30% | +14,22% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 22,40 | 22,43 | -0,13% | +15,64% | 94,74 | 94,99 | -0,26% | +10,19% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-22 | 14,50 | 14,58 | -0,55% | +29,00% | 52,65 | 52,94 | -0,53% | +13,30% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 15,44 | 15,56 | -0,77% | +28,99% | 65,31 | 65,90 | -0,90% | +22,90% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-22 | 20,29 | 20,36 | -0,34% | +43,19% | 73,17 | 73,11 | +0,08% | +23,68% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 51,28 | 51,69 | -0,79% | +28,01% | 216,89 | 218,91 | -0,92% | +21,97% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 9,17 | 9,04 | +1,44% | +1,44% | 38,79 | 38,29 | +1,31% | -3,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 7,86 | 7,70 | +2,08% | +10,24% | 33,24 | 32,61 | +1,95% | +5,04% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-22 | 8,28 | 8,11 | +2,10% | +12,81% | 29,86 | 29,12 | +2,53% | -2,56% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-22 | 7,65 | 7,50 | +2,00% | +9,76% | 32,36 | 31,76 | +1,87% | +4,58% | |
|
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 | 2017-11-22 | 33,27 | 33,19 | +0,24% | +19,46% | 140,72 | 140,56 | +0,11% | +13,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 25,92 | 25,70 | +0,86% | +29,92% | 109,63 | 108,84 | +0,72% | +23,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-22 | 39,39 | 39,03 | +0,92% | +32,85% | 142,04 | 140,15 | +1,35% | +14,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 44,99 | 44,89 | +0,22% | +18,86% | 190,29 | 190,11 | +0,09% | +13,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-22 | 34,94 | 34,64 | +0,87% | +29,22% | 147,78 | 146,70 | +0,73% | +23,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-22 | 15,73 | 15,60 | +0,83% | +31,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-22 | 53,17 | 52,69 | +0,91% | +32,20% | 191,73 | 189,21 | +1,34% | +14,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 56,02 | 56,33 | -0,55% | +15,34% | 236,94 | 238,56 | -0,68% | +9,90% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-22 | 48,52 | 48,46 | +0,12% | +28,26% | 174,96 | 174,01 | +0,54% | +10,78% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 21,26 | 21,38 | -0,56% | +14,73% | 89,92 | 90,55 | -0,69% | +9,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-22 | 17,70 | 17,68 | +0,11% | +27,61% | 63,83 | 63,49 | +0,53% | +10,23% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-22 | 30,31 | 30,19 | +0,40% | +5,28% | 109,30 | 108,41 | +0,82% | -9,06% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-22 | 26,35 | 26,24 | +0,42% | +4,52% | 95,02 | 94,23 | +0,84% | -9,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 19,87 | 19,98 | -0,55% | +33,62% | 84,04 | 84,62 | -0,68% | +27,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 12,28 | 12,27 | +0,08% | +44,98% | 51,94 | 51,96 | -0,05% | +38,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-22 | 19,41 | 19,39 | +0,10% | +48,62% | 69,99 | 69,63 | +0,52% | +28,37% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 18,71 | 18,81 | -0,53% | +32,98% | 79,14 | 79,66 | -0,66% | +26,71% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-22 | 18,28 | 18,25 | +0,16% | +47,90% | 65,92 | 65,53 | +0,59% | +27,75% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-22 | 29,43 | 29,30 | +0,44% | +36,06% | 106,12 | 105,21 | +0,87% | +17,52% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-22 | 28,57 | 28,45 | +0,42% | +35,40% | 103,02 | 102,16 | +0,84% | +16,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 25,12 | 25,07 | +0,20% | +22,78% | 106,25 | 106,17 | +0,07% | +16,99% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-22 | 29,68 | 29,42 | +0,88% | +36,59% | 107,03 | 105,64 | +1,31% | +17,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 22,88 | 22,84 | +0,18% | +22,16% | 96,77 | 96,73 | +0,04% | +16,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-22 | 44,37 | 44,21 | +0,36% | +41,31% | 160,00 | 158,75 | +0,78% | +22,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 19,88 | 19,94 | -0,30% | +26,46% | 84,08 | 84,45 | -0,43% | +20,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-22 | 23,47 | 23,39 | +0,34% | +40,54% | 84,63 | 83,99 | +0,76% | +21,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 15,03 | 15,07 | -0,27% | +14,56% | 63,57 | 63,82 | -0,39% | +9,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-22 | 12,43 | 12,38 | +0,40% | +27,36% | 44,82 | 44,46 | +0,83% | +10,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-22 | 11,83 | 11,77 | +0,51% | +26,80% | 42,66 | 42,26 | +0,93% | +9,52% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 24,01 | 24,08 | -0,29% | +16,67% | 101,55 | 101,98 | -0,42% | +11,16% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 13,95 | 13,99 | -0,29% | +15,86% | 59,00 | 59,25 | -0,42% | +10,40% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 17,29 | 17,29 | 0,00% | +15,81% | 73,13 | 73,22 | -0,13% | +10,34% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 16,49 | 16,49 | 0,00% | +14,91% | 69,75 | 69,84 | -0,13% | +9,49% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-11-22 | 12,19 | 12,19 | 0,00% | +16,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 23,95 | 23,99 | -0,17% | +13,78% | 101,30 | 101,60 | -0,30% | +8,41% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 16,48 | 16,47 | +0,06% | +17,88% | 69,70 | 69,75 | -0,07% | +12,32% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-22 | 28,27 | 28,12 | +0,53% | +26,54% | 101,94 | 100,98 | +0,96% | +9,30% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 21,38 | 21,42 | -0,19% | +12,94% | 90,43 | 90,72 | -0,32% | +7,61% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 15,72 | 15,70 | +0,13% | +16,96% | 66,49 | 66,49 | 0,00% | +11,45% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 16,64 | 16,59 | +0,30% | +13,12% | 70,38 | 70,26 | +0,17% | +7,78% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-22 | 12,08 | 12,04 | +0,33% | +15,16% | 43,56 | 43,23 | +0,75% | -0,53% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-22 | 12,53 | 12,41 | +0,97% | +25,80% | 45,18 | 44,56 | +1,39% | +8,66% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 14,62 | 14,57 | +0,34% | +12,29% | 61,84 | 61,71 | +0,21% | +6,99% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-22 | 12,10 | 11,98 | +1,00% | +25,00% | 43,63 | 43,02 | +1,43% | +7,97% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 39,98 | 39,92 | +0,15% | +21,26% | 169,10 | 169,06 | +0,02% | +15,54% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-22 | 47,28 | 46,88 | +0,85% | +34,89% | 170,49 | 168,34 | +1,28% | +16,51% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 36,74 | 36,68 | +0,16% | +20,38% | 155,40 | 155,34 | +0,03% | +14,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 23,09 | 23,14 | -0,22% | +6,36% | 97,66 | 98,00 | -0,35% | +1,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 11,63 | 11,58 | +0,43% | +15,38% | 49,19 | 49,04 | +0,30% | +9,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-22 | 20,00 | 19,91 | +0,45% | +18,27% | 72,12 | 71,49 | +0,87% | +2,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 22,06 | 22,11 | -0,23% | +5,80% | 93,31 | 93,64 | -0,36% | +0,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-22 | 17,47 | 17,40 | +0,40% | +14,86% | 73,89 | 73,69 | +0,27% | +9,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-22 | 13,17 | 13,12 | +0,38% | +16,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 22,58 | 22,63 | -0,22% | +9,88% | 95,50 | 95,84 | -0,35% | +4,70% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 18,32 | 18,36 | -0,22% | +9,05% | 77,49 | 77,76 | -0,35% | +3,90% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 15,88 | 15,87 | +0,06% | +9,74% | 67,17 | 67,21 | -0,07% | +4,57% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-22 | 14,92 | 14,81 | +0,74% | +22,00% | 53,80 | 53,18 | +1,17% | +5,37% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-22 | 42,43 | 42,09 | +0,81% | +16,79% | 153,00 | 151,14 | +1,23% | +0,88% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-22 | 26,96 | 26,75 | +0,79% | +15,91% | 97,22 | 96,06 | +1,21% | +0,12% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 19,41 | 19,51 | -0,51% | +16,23% | 82,10 | 82,63 | -0,64% | +10,74% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-22 | 18,04 | 18,01 | +0,17% | +29,23% | 65,05 | 64,67 | +0,59% | +11,62% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 18,37 | 18,46 | -0,49% | +15,39% | 77,70 | 78,18 | -0,62% | +9,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-22 | 15,88 | 15,85 | +0,19% | +28,27% | 57,26 | 56,92 | +0,61% | +10,80% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-22 | 34,40 | 34,27 | +0,38% | +19,07% | 124,05 | 123,06 | +0,80% | +2,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-22 | 30,33 | 30,22 | +0,36% | +18,15% | 109,37 | 108,52 | +0,79% | +2,06% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-22 | 44,94 | 44,79 | +0,33% | +23,80% | 162,05 | 160,84 | +0,76% | +6,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-22 | 29,33 | 29,23 | +0,34% | +22,87% | 105,76 | 104,96 | +0,76% | +6,13% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 4,91 | 4,88 | +0,61% | -16,35% | 20,77 | 20,67 | +0,48% | -20,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 3,90 | 3,84 | +1,56% | -9,51% | 16,50 | 16,26 | +1,43% | -13,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-22 | 4,36 | 4,30 | +1,40% | -7,04% | 15,72 | 15,44 | +1,82% | -19,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 4,64 | 4,61 | +0,65% | -16,99% | 19,63 | 19,52 | +0,52% | -20,91% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-22 | 4,11 | 4,05 | +1,48% | -7,64% | 14,82 | 14,54 | +1,91% | -20,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 17,26 | 17,25 | +0,06% | +4,67% | 73,00 | 73,06 | -0,07% | -0,27% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-22 | 20,42 | 20,27 | +0,74% | +16,35% | 73,63 | 72,79 | +1,16% | +0,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 15,09 | 15,07 | +0,13% | +3,93% | 63,82 | 63,82 | 0,00% | -0,98% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 41,44 | 41,66 | -0,53% | +19,63% | 175,28 | 176,43 | -0,66% | +13,99% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-22 | 40,50 | 40,44 | +0,15% | +33,09% | 146,04 | 145,22 | +0,57% | +14,96% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 38,00 | 38,21 | -0,55% | +18,75% | 160,72 | 161,82 | -0,68% | +13,15% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-22 | 19,59 | 19,57 | +0,10% | +31,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-22 | 37,00 | 36,95 | +0,14% | +32,10% | 133,42 | 132,68 | +0,56% | +14,10% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 7,55 | 7,48 | +0,94% | +11,36% | 31,93 | 31,68 | +0,80% | +6,10% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-22 | 8,94 | 8,79 | +1,71% | +23,82% | 32,24 | 31,56 | +2,13% | +6,95% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 6,60 | 6,53 | +1,07% | +10,55% | 27,92 | 27,66 | +0,94% | +5,34% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-22 | 11,95 | 11,75 | +1,70% | +23,07% | 43,09 | 42,19 | +2,13% | +6,30% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-22 | 5,10 | 5,07 | +0,59% | +13,33% | 18,39 | 18,21 | +1,01% | -2,11% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-22 | 13,50 | 13,41 | +0,67% | +12,78% | 48,68 | 48,15 | +1,09% | -2,58% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 8,38 | 8,39 | -0,12% | +12,03% | 35,44 | 35,53 | -0,25% | +6,75% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-22 | 63,67 | 63,28 | +0,62% | +24,60% | 229,59 | 227,23 | +1,04% | +7,62% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-22 | 7,93 | 7,89 | +0,51% | +22,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-22 | 32,52 | 32,33 | +0,59% | +23,93% | 117,27 | 116,09 | +1,01% | +7,05% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 5,11 | 5,10 | +0,20% | +5,14% | 21,61 | 21,60 | +0,07% | +0,18% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 3,53 | 3,51 | +0,57% | +14,24% | 14,93 | 14,87 | +0,44% | +8,85% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-22 | 6,08 | 6,04 | +0,66% | +16,70% | 21,92 | 21,69 | +1,09% | +0,80% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-22 | 3,37 | 3,35 | +0,60% | +13,47% | 14,25 | 14,19 | +0,47% | +8,12% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-22 | 5,79 | 5,75 | +0,70% | +16,03% | 20,88 | 20,65 | +1,12% | +0,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 67,41 | 67,90 | -0,72% | -5,51% | 285,12 | 287,56 | -0,85% | -9,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 52,80 | 52,84 | -0,08% | +2,88% | 223,32 | 223,78 | -0,21% | -1,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-22 | 79,59 | 79,62 | -0,04% | +5,08% | 287,00 | 285,91 | +0,38% | -9,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 32,85 | 33,09 | -0,73% | -6,22% | 138,94 | 140,14 | -0,85% | -10,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-22 | 38,87 | 38,89 | -0,05% | +4,29% | 140,16 | 139,65 | +0,37% | -9,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 24,87 | 24,89 | -0,08% | +11,23% | 105,19 | 105,41 | -0,21% | +5,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-22 | 11,14 | 11,14 | 0,00% | +13,67% | 40,17 | 40,00 | +0,42% | -1,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-22 | 29,39 | 29,22 | +0,58% | +23,70% | 105,98 | 104,93 | +1,00% | +6,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 20,43 | 20,45 | -0,10% | +10,43% | 86,41 | 86,61 | -0,23% | +5,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-22 | 11,25 | 11,25 | 0,00% | +12,84% | 40,57 | 40,40 | +0,42% | -2,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-22 | 24,04 | 23,90 | +0,59% | +22,78% | 86,69 | 85,82 | +1,01% | +6,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 19,93 | 20,02 | -0,45% | +0,50% | 84,30 | 84,79 | -0,58% | -4,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-22 | 19,47 | 19,43 | +0,21% | +11,77% | 70,21 | 69,77 | +0,63% | -3,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 18,17 | 18,25 | -0,44% | -0,22% | 76,85 | 77,29 | -0,57% | -4,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-22 | 17,77 | 17,74 | +0,17% | +10,92% | 64,08 | 63,70 | +0,59% | -4,19% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 5,61 | 5,59 | +0,36% | -15,13% | 23,73 | 23,67 | +0,23% | -19,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-22 | 6,62 | 6,55 | +1,07% | -5,56% | 23,87 | 23,52 | +1,49% | -18,43% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 5,18 | 5,16 | +0,39% | -15,77% | 21,91 | 21,85 | +0,26% | -19,75% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-22 | 7,18 | 7,11 | +0,98% | -6,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 14,94 | 15,09 | -0,99% | +25,23% | 63,19 | 63,91 | -1,12% | +19,32% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-22 | 17,62 | 17,68 | -0,34% | +39,29% | 63,54 | 63,49 | +0,08% | +20,31% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 12,64 | 12,76 | -0,94% | +24,29% | 53,46 | 54,04 | -1,07% | +18,42% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-22 | 14,92 | 14,96 | -0,27% | +38,28% | 53,80 | 53,72 | +0,15% | +19,44% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-22 | 28,94 | 28,86 | +0,28% | +39,87% | 104,36 | 103,63 | +0,70% | +20,82% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-22 | 35,73 | 35,64 | +0,25% | +39,14% | 128,84 | 127,98 | +0,67% | +20,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 21,94 | 22,14 | -0,90% | -2,27% | 92,80 | 93,77 | -1,03% | -6,88% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 17,76 | 17,81 | -0,28% | +6,41% | 75,12 | 75,43 | -0,41% | +1,39% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 19,09 | 19,26 | -0,88% | -3,00% | 80,74 | 81,57 | -1,01% | -7,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-22 | 22,59 | 22,65 | -0,26% | +7,83% | 81,46 | 81,33 | +0,15% | -6,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 10,29 | 10,31 | -0,19% | +23,09% | 43,52 | 43,66 | -0,32% | +17,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-22 | 15,15 | 15,17 | -0,13% | +26,04% | 54,63 | 54,47 | +0,29% | +8,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 25,68 | 25,89 | -0,81% | +12,48% | 108,62 | 109,65 | -0,94% | +7,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-22 | 18,50 | 18,53 | -0,16% | +22,27% | 78,25 | 78,48 | -0,29% | +16,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-22 | 27,24 | 27,29 | -0,18% | +24,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-22 | 30,40 | 30,44 | -0,13% | +25,10% | 109,62 | 109,31 | +0,29% | +8,06% | |
|
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 | 2017-11-22 | 26,41 | 26,53 | -0,45% | +7,36% | 111,70 | 112,36 | -0,58% | +2,29% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-22 | 22,87 | 22,82 | +0,22% | +19,36% | 82,47 | 81,94 | +0,64% | +3,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-22 | 21,36 | 21,32 | +0,19% | +18,47% | 77,02 | 76,56 | +0,61% | +2,33% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-11-22 | 1281,86 | 1277,27 | +0,36% | +22,40% | 41,12 | 40,91 | +0,51% | +4,19% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-22 | 22,47 | 22,33 | +0,63% | +36,43% | 95,04 | 94,57 | +0,50% | +29,99% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-22 | 76,08 | 75,55 | +0,70% | +36,37% | 274,34 | 271,29 | +1,12% | +17,79% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-22 | 64,32 | 63,93 | +0,61% | +38,50% | 231,94 | 229,57 | +1,03% | +19,63% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-11-22 | 25,34 | 25,16 | +0,72% | +30,35% | 91,38 | 90,35 | +1,14% | +12,59% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-11-22 | 20,17 | 20,18 | -0,05% | +17,34% | 72,73 | 72,46 | +0,37% | +1,35% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-22 | 25,22 | 25,09 | +0,52% | +33,44% | 90,94 | 90,10 | +0,94% | +15,26% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-22 | 29,19 | 29,04 | +0,52% | +34,76% | 105,26 | 104,28 | +0,94% | +16,40% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-22 | 28,06 | 27,92 | +0,50% | +34,71% | 101,18 | 100,26 | +0,92% | +16,36% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-22 | 17,32 | 17,23 | +0,52% | +34,06% | 62,46 | 61,87 | +0,95% | +15,79% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-22 | 119,60 | 118,42 | +1,00% | +50,78% | 431,28 | 425,23 | +1,42% | +30,24% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-11-22 | 38,13 | 38,02 | +0,29% | +20,74% | 137,50 | 136,53 | +0,71% | +4,29% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-11-22 | 37,95 | 37,96 | -0,03% | +12,31% | 136,85 | 136,31 | +0,39% | -2,99% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-22 | 41,98 | 42,01 | -0,07% | +19,77% | 177,56 | 177,92 | -0,20% | +14,12% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-22 | 78,40 | 78,48 | -0,10% | +29,91% | 331,60 | 332,37 | -0,23% | +23,78% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-22 | 17,99 | 18,07 | -0,44% | +23,05% | 76,09 | 76,53 | -0,57% | +17,25% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-22 | 44,09 | 44,12 | -0,07% | +14,02% | 186,48 | 186,85 | -0,20% | +8,64% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-22 | 17,08 | 16,96 | +0,71% | +34,17% | 61,59 | 60,90 | +1,13% | +15,89% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-22 | 8,73 | 8,70 | +0,34% | +23,83% | 31,48 | 31,24 | +0,77% | +6,96% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-22 | 161,65 | 160,99 | +0,41% | +31,22% | 582,91 | 578,10 | +0,83% | +13,34% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-22 | 187,14 | 186,78 | +0,19% | +39,90% | 674,83 | 670,71 | +0,61% | +20,84% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-22 | 13,14 | 13,12 | +0,15% | +19,45% | 55,58 | 55,56 | +0,02% | +13,82% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-22 | 14,25 | 14,22 | +0,21% | +20,66% | 51,39 | 51,06 | +0,63% | +4,22% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-22 | 5,93 | 5,88 | +0,85% | +17,89% | 21,38 | 21,11 | +1,27% | +1,83% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-22 | 20,53 | 20,47 | +0,29% | +28,07% | 74,03 | 73,51 | +0,71% | +10,62% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-22 | 21,79 | 21,59 | +0,93% | +16,28% | 92,16 | 91,44 | +0,80% | +10,79% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-22 | 39,85 | 39,86 | -0,03% | +9,03% | 190,24 | 190,02 | +0,12% | +1,07% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-11-22 | 13,70 | 13,67 | +0,22% | +7,03% | 49,40 | 49,09 | +0,64% | -7,55% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-11-22 | 14,35 | 14,31 | +0,28% | +9,46% | 51,75 | 51,39 | +0,70% | -5,45% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-11-22 | 15,21 | 15,15 | +0,40% | +14,45% | 54,85 | 54,40 | +0,82% | -1,15% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-11-22 | 15,76 | 15,66 | +0,64% | +19,21% | 56,83 | 56,23 | +1,06% | +2,97% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-11-22 | 15,89 | 15,81 | +0,51% | +20,74% | 57,30 | 56,77 | +0,93% | +4,29% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-22 | 163,73 | 162,49 | +0,76% | +29,88% | 590,41 | 583,49 | +1,19% | +12,19% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-22 | 523,10 | 522,23 | +0,17% | +8,55% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-22 | 20,04 | 19,89 | +0,75% | +27,81% | 72,26 | 71,42 | +1,18% | +10,39% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-22 | 32,42 | 32,40 | +0,06% | +48,38% | 116,91 | 116,34 | +0,48% | +28,16% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-22 | 6,89 | 6,86 | +0,44% | +25,05% | 24,85 | 24,63 | +0,86% | +8,01% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-22 | 6,25 | 6,23 | +0,32% | +23,76% | 22,54 | 22,37 | +0,74% | +6,90% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-22 | 45,02 | 45,15 | -0,29% | +55,72% | 162,34 | 162,13 | +0,13% | +34,51% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-22 | 48,46 | 48,59 | -0,27% | +57,08% | 174,75 | 174,48 | +0,15% | +35,68% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-22 | 51,40 | 51,54 | -0,27% | +54,26% | 185,35 | 185,07 | +0,15% | +33,24% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-22 | 18,05 | 17,93 | +0,67% | +11,21% | 76,34 | 75,94 | +0,54% | +5,97% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-22 | 28,67 | 28,49 | +0,63% | +10,06% | 121,26 | 120,66 | +0,50% | +4,87% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 15,06 | 15,03 | +0,20% | +8,27% | 63,70 | 63,65 | +0,07% | +3,16% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-22 | 16,60 | 16,57 | +0,18% | +7,51% | 70,21 | 70,18 | +0,05% | +2,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-22 | 109,96 | 109,70 | +0,24% | +33,45% | 465,09 | 464,59 | +0,11% | +29,81% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-22 | 561,59 | 561,72 | -0,02% | +29,49% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-22 | 441,31 | 438,82 | +0,57% | +49,08% | 1591,36 | 1575,76 | +0,99% | +28,76% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-22 | 513,46 | 513,60 | -0,03% | +27,17% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-22 | 18,55 | 18,56 | -0,05% | +23,67% | 78,46 | 78,60 | -0,18% | +17,83% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-22 | 13,50 | 13,51 | -0,07% | +22,73% | 57,10 | 57,22 | -0,20% | +16,94% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-22 | 363,86 | 361,81 | +0,57% | +14,67% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-22 | 364,05 | 362,02 | +0,56% | +12,63% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-22 | 12,89 | 12,85 | +0,31% | +4,97% | 54,52 | 54,42 | +0,18% | +0,02% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-22 | 9,30 | 9,24 | +0,65% | +16,40% | 33,54 | 33,18 | +1,07% | +0,54% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-22 | 8,11 | 8,08 | +0,37% | +3,97% | 34,30 | 34,22 | +0,24% | -0,93% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-22 | 5,94 | 5,90 | +0,68% | +15,12% | 21,42 | 21,19 | +1,10% | -0,57% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-22 | 20,62 | 20,56 | +0,29% | +9,97% | 74,36 | 73,83 | +0,71% | -5,01% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-22 | 582,74 | 580,86 | +0,32% | +13,65% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-22 | 540,03 | 538,31 | +0,32% | +11,54% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-22 | 19,36 | 19,30 | +0,31% | +9,07% | 69,81 | 69,30 | +0,73% | -5,79% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-22 | 27,84 | 27,71 | +0,47% | +38,78% | 100,39 | 99,50 | +0,89% | +19,87% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-22 | 40,51 | 40,31 | +0,50% | +37,46% | 146,08 | 144,75 | +0,92% | +18,73% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-22 | 11,61 | 11,51 | +0,87% | +16,22% | 41,87 | 41,33 | +1,29% | +0,38% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-22 | 8,31 | 8,24 | +0,85% | +15,10% | 29,97 | 29,59 | +1,27% | -0,58% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-22 | 32,45 | 32,25 | +0,62% | +31,48% | 117,02 | 115,81 | +1,04% | +13,57% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-22 | 52,81 | 52,48 | +0,63% | +30,17% | 190,43 | 188,45 | +1,05% | +12,43% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-22 | 25,77 | 25,73 | +0,16% | +34,78% | 92,93 | 92,39 | +0,58% | +16,42% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-22 | 27,71 | 27,66 | +0,18% | +11,29% | 99,92 | 99,32 | +0,60% | -3,88% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-22 | 56,71 | 56,87 | -0,28% | +51,79% | 204,50 | 204,21 | +0,14% | +31,11% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-11-22 | 495,38 | 495,06 | +0,06% | +17,29% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-22 | 143,16 | 142,89 | +0,19% | +14,90% | 605,51 | 605,15 | +0,06% | +9,48% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-22 | 402,07 | 401,70 | +0,09% | -3,55% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-11-22 | 297,34 | 297,29 | +0,02% | +42,04% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-22 | 47,01 | 47,02 | -0,02% | -3,47% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-22 | 21,83 | 21,89 | -0,27% | +34,67% | 92,33 | 92,71 | -0,40% | +28,32% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-22 | 25,64 | 25,66 | -0,08% | +49,07% | 92,46 | 92,14 | +0,34% | +28,76% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-22 | 24,17 | 24,24 | -0,29% | +35,10% | 102,23 | 102,66 | -0,42% | +28,73% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-22 | 91,94 | 92,47 | -0,57% | +27,75% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-22 | 79,99 | 80,06 | -0,09% | +48,43% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-22 | 21,91 | 22,04 | -0,59% | +16,79% | 92,67 | 93,34 | -0,72% | +11,28% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-22 | 23,18 | 23,32 | -0,60% | +18,69% | 98,04 | 98,76 | -0,73% | +13,09% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-22 | 27,23 | 27,33 | -0,37% | +31,36% | 98,19 | 98,14 | +0,05% | +13,46% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-22 | 98,73 | 99,33 | -0,60% | +19,95% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-22 | 88,89 | 88,44 | +0,51% | +12,33% | 320,54 | 317,58 | +0,93% | -2,97% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-22 | 143,79 | 144,41 | -0,43% | +36,55% | 608,17 | 611,59 | -0,56% | +30,11% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-22 | 168,91 | 169,26 | -0,21% | +51,15% | 609,09 | 607,80 | +0,21% | +30,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-22 | 138,93 | 139,54 | -0,44% | +35,71% | 587,62 | 590,97 | -0,57% | +29,31% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-22 | 1373,92 | 1388,70 | -1,06% | +37,01% | 582,27 | 591,03 | -1,48% | +28,38% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-22 | 163,20 | 163,55 | -0,21% | +50,21% | 588,50 | 587,29 | +0,21% | +29,74% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 133,48 | 134,06 | -0,43% | +34,69% | 564,57 | 567,76 | -0,56% | +28,34% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-22 | 156,80 | 157,13 | -0,21% | +49,08% | 565,42 | 564,24 | +0,21% | +28,77% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-22 | 121,86 | 122,41 | -0,45% | +34,97% | 515,42 | 518,42 | -0,58% | +28,60% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-22 | 143,15 | 143,47 | -0,22% | +49,39% | 516,20 | 515,19 | +0,20% | +29,04% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-22 | 398,35 | 399,27 | -0,23% | +48,20% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-22 | 617,19 | 615,23 | +0,32% | +20,51% | 2610,47 | 2605,56 | +0,19% | +14,83% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-22 | 2655,77 | 2655,39 | +0,01% | +16,05% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-22 | 58,10 | 58,05 | +0,09% | +12,73% | 245,74 | 245,85 | -0,04% | +7,41% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 55,79 | 55,75 | +0,07% | +13,95% | 235,97 | 236,11 | -0,06% | +8,57% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-22 | 164,71 | 164,41 | +0,18% | +15,65% | 593,94 | 590,38 | +0,60% | -0,11% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-22 | 15,65 | 15,62 | +0,19% | +8,53% | 66,19 | 66,15 | +0,06% | +3,41% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-22 | 17,29 | 17,25 | +0,23% | +10,27% | 73,13 | 73,06 | +0,10% | +5,07% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-22 | 70,49 | 70,53 | -0,06% | +4,31% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-22 | 76,14 | 75,94 | +0,26% | +11,56% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-22 | 11,51 | 11,44 | +0,61% | +14,41% | 48,68 | 48,45 | +0,48% | +9,02% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-22 | 44,86 | 44,74 | +0,27% | +8,25% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-22 | 47,64 | 47,36 | +0,59% | +15,43% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-22 | 71,49 | 71,68 | -0,27% | +14,75% | 302,37 | 303,57 | -0,39% | +9,34% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-22 | 83,42 | 83,63 | -0,25% | +17,92% | 352,83 | 354,18 | -0,38% | +12,36% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-22 | 317,82 | 319,63 | -0,57% | +11,54% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-22 | 93,63 | 93,20 | +0,46% | +13,81% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-22 | 182,44 | 182,04 | +0,22% | +12,78% | 657,88 | 653,69 | +0,64% | -2,59% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-22 | 629,11 | 631,07 | -0,31% | -3,60% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-22 | 52,83 | 52,64 | +0,36% | +15,20% | 223,45 | 222,94 | +0,23% | +9,76% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-22 | 44,97 | 44,91 | +0,13% | +4,07% | 162,16 | 161,27 | +0,55% | -10,11% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-22 | 45,31 | 45,25 | +0,13% | +4,23% | 163,39 | 162,49 | +0,55% | -9,97% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 40,87 | 40,82 | +0,12% | +3,44% | 172,86 | 172,88 | -0,01% | -1,44% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-22 | 48,01 | 47,84 | +0,36% | +14,50% | 173,12 | 171,79 | +0,78% | -1,10% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-22 | 61,23 | 60,86 | +0,61% | +7,18% | 258,98 | 257,75 | +0,48% | +2,12% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-22 | 71,93 | 71,33 | +0,84% | +18,64% | 259,38 | 256,14 | +1,27% | +2,47% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-22 | 68,69 | 68,12 | +0,84% | +17,74% | 247,70 | 244,61 | +1,26% | +1,70% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-22 | 455,68 | 454,39 | +0,28% | -4,36% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-22 | 121,15 | 120,40 | +0,62% | -4,60% | 512,42 | 509,91 | +0,49% | -9,10% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-22 | 245,77 | 242,27 | +1,44% | +19,29% | 1039,51 | 1026,04 | +1,31% | +13,67% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-22 | 251,78 | 251,17 | +0,24% | +20,15% | 1064,93 | 1063,73 | +0,11% | +14,48% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-22 | 312,06 | 309,82 | +0,72% | +21,72% | 1319,89 | 1312,12 | +0,59% | +15,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-22 | 276,53 | 272,57 | +1,45% | +12,65% | 1169,61 | 1154,36 | +1,32% | +7,33% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-22 | 303,04 | 299,96 | +1,03% | +11,30% | 1281,74 | 1270,36 | +0,90% | +6,05% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-22 | 199,83 | 197,85 | +1,00% | +5,25% | 845,20 | 837,91 | +0,87% | +0,29% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-22 | 209,27 | 207,92 | +0,65% | +18,04% | 885,13 | 880,56 | +0,52% | +12,47% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-22 | 192,56 | 189,77 | +1,47% | +25,42% | 814,45 | 803,70 | +1,34% | +19,51% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-22 | 83,45 | 82,08 | +1,67% | +7,90% | 352,96 | 347,62 | +1,54% | +2,81% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-22 | 281,49 | 276,76 | +1,71% | +19,43% | 1190,59 | 1172,11 | +1,58% | +13,80% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-22 | 282,12 | 277,75 | +1,57% | +13,32% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-22 | 224,89 | 221,01 | +1,76% | +27,24% | 951,20 | 936,00 | +1,62% | +21,24% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-22 | 163,16 | 162,17 | +0,61% | +20,65% | 690,10 | 686,81 | +0,48% | +14,96% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-22 | 190,13 | 191,73 | -0,83% | +8,47% | 804,17 | 812,00 | -0,96% | +3,35% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-22 | 108,45 | 107,50 | +0,88% | +37,94% | 458,70 | 455,27 | +0,75% | +31,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-22 | 201,35 | 198,05 | +1,67% | +25,97% | 851,63 | 838,76 | +1,53% | +20,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-22 | 177,55 | 174,98 | +1,47% | +39,05% | 640,25 | 628,34 | +1,90% | +20,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-22 | 147,72 | 145,31 | +1,66% | +25,35% | 624,80 | 615,40 | +1,53% | +19,43% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-22 | 165,81 | 164,81 | +0,61% | +5,30% | 701,31 | 697,99 | +0,48% | +0,34% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-22 | 266,60 | 264,99 | +0,61% | +8,48% | 1127,61 | 1122,26 | +0,48% | +3,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-22 | 208,60 | 208,30 | +0,14% | +29,22% | 882,29 | 882,17 | +0,01% | +23,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-22 | 245,19 | 244,24 | +0,39% | +43,09% | 884,15 | 877,04 | +0,81% | +23,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-22 | 188,70 | 188,43 | +0,14% | +26,86% | 798,13 | 798,02 | +0,01% | +20,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-22 | 199,28 | 199,00 | +0,14% | +28,57% | 842,88 | 842,78 | +0,01% | +22,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-22 | 234,27 | 233,37 | +0,39% | +42,38% | 844,78 | 838,01 | +0,81% | +22,98% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-22 | 51,14 | 51,10 | +0,08% | +26,62% | 184,41 | 183,50 | +0,50% | +9,36% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-22 | 122,76 | 122,68 | +0,07% | +26,27% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-22 | 42,14 | 42,01 | +0,31% | +37,22% | 151,96 | 150,85 | +0,73% | +18,52% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-22 | 38,74 | 38,71 | +0,08% | +24,53% | 163,85 | 163,94 | -0,05% | +18,65% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-22 | 32,29 | 32,27 | +0,06% | +21,53% | 136,57 | 136,67 | -0,07% | +15,80% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-22 | 35,88 | 35,86 | +0,06% | +23,90% | 151,76 | 151,87 | -0,07% | +18,05% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-11-22 | 114,00 | 113,76 | +0,21% | +9,23% | 482,17 | 481,79 | +0,08% | +4,07% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-11-22 | 52,00 | 51,89 | +0,21% | +1,80% | 219,94 | 219,76 | +0,08% | -3,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-11-22 | 88,38 | 88,18 | +0,23% | +3,48% | 318,70 | 316,65 | +0,65% | -10,62% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-11-22 | 108,89 | 108,66 | +0,21% | +8,69% | 460,56 | 460,19 | +0,08% | +3,57% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-11-22 | 49,71 | 49,60 | +0,22% | +1,28% | 210,25 | 210,06 | +0,09% | -3,49% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-22 | 66,32 | 66,07 | +0,38% | +11,28% | 280,51 | 279,81 | +0,25% | +6,03% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-22 | 56,29 | 56,08 | +0,37% | +8,63% | 238,08 | 237,50 | +0,24% | +3,50% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-22 | 62,65 | 62,42 | +0,37% | +10,75% | 264,98 | 264,36 | +0,24% | +5,52% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-22 | 19,51 | 19,47 | +0,21% | +11,04% | 82,52 | 82,46 | +0,08% | +5,80% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-22 | 18,00 | 17,96 | +0,22% | +10,50% | 76,13 | 76,06 | +0,09% | +5,28% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-22 | 25,25 | 25,19 | +0,24% | +12,22% | 91,05 | 90,45 | +0,66% | -3,07% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-22 | 11,78 | 11,75 | +0,26% | +6,70% | 49,82 | 49,76 | +0,13% | +1,67% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-22 | 261,66 | 260,96 | +0,27% | +16,09% | 1106,72 | 1105,19 | +0,14% | +10,61% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-22 | 210,20 | 209,64 | +0,27% | +13,15% | 889,06 | 887,85 | +0,14% | +7,81% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-22 | 235,17 | 234,55 | +0,26% | +15,22% | 994,67 | 993,34 | +0,13% | +9,78% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-22 | 120,53 | 120,43 | +0,08% | +14,25% | 509,79 | 510,03 | -0,05% | +8,86% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-22 | 119,04 | 118,93 | +0,09% | +16,08% | 429,26 | 427,07 | +0,51% | +0,26% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-22 | 118,33 | 118,23 | +0,08% | +13,59% | 500,49 | 500,72 | -0,05% | +8,23% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-22 | 117,86 | 117,75 | +0,09% | +15,50% | 425,00 | 422,83 | +0,51% | -0,23% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-22 | 45,12 | 45,20 | -0,18% | +23,21% | 190,84 | 191,43 | -0,31% | +17,40% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-22 | 40,77 | 40,84 | -0,17% | +20,59% | 172,44 | 172,96 | -0,30% | +14,90% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-22 | 42,07 | 42,14 | -0,17% | +22,58% | 177,94 | 178,47 | -0,30% | +16,80% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-22 | 49,38 | 49,34 | +0,08% | +35,77% | 178,06 | 177,18 | +0,50% | +17,27% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-22 | 189,24 | 188,56 | +0,36% | +20,65% | 800,41 | 798,57 | +0,23% | +14,96% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-22 | 178,84 | 178,19 | +0,36% | +20,24% | 756,42 | 754,65 | +0,23% | +14,57% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-22 | 160,45 | 159,71 | +0,46% | +22,77% | 578,58 | 573,50 | +0,89% | +6,04% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-22 | 469,45 | 467,29 | +0,46% | +22,61% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-22 | 155,48 | 154,76 | +0,47% | +22,38% | 560,66 | 555,73 | +0,89% | +5,70% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-22 | 126,97 | 127,10 | -0,10% | +0,77% | 537,03 | 538,28 | -0,23% | -3,98% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-22 | 155,77 | 155,55 | +0,14% | +11,59% | 561,71 | 558,57 | +0,56% | -3,61% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-22 | 148,49 | 148,28 | +0,14% | +11,04% | 535,46 | 532,46 | +0,56% | -4,09% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-22 | 153,16 | 152,89 | +0,18% | +17,23% | 647,81 | 647,50 | +0,05% | +11,70% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-22 | 31,92 | 31,79 | +0,41% | +29,81% | 115,10 | 114,16 | +0,83% | +12,12% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-22 | 20,16 | 20,07 | +0,45% | +26,00% | 72,70 | 72,07 | +0,87% | +8,83% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-22 | 30,10 | 29,98 | +0,40% | +29,18% | 108,54 | 107,66 | +0,82% | +11,58% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-22 | 18,58 | 18,50 | +0,43% | +25,37% | 67,00 | 66,43 | +0,85% | +8,29% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-22 | 17,69 | 17,72 | -0,17% | +37,24% | 74,82 | 75,05 | -0,30% | +30,76% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-22 | 20,83 | 20,82 | +0,05% | +51,93% | 75,11 | 74,76 | +0,47% | +31,23% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-22 | 17,55 | 17,54 | +0,06% | +49,36% | 63,29 | 62,98 | +0,48% | +29,01% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-22 | 16,59 | 16,62 | -0,18% | +36,54% | 70,17 | 70,39 | -0,31% | +30,10% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-22 | 66,49 | 66,45 | +0,06% | +51,29% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-22 | 19,51 | 19,50 | +0,05% | +51,12% | 70,35 | 70,02 | +0,47% | +30,53% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-22 | 254,57 | 255,11 | -0,21% | +16,44% | 917,98 | 916,08 | +0,21% | +0,57% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-22 | 241,09 | 241,60 | -0,21% | +15,86% | 869,37 | 867,56 | +0,21% | +0,07% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-22 | 399,85 | 398,04 | +0,45% | +42,25% | 1441,86 | 1429,32 | +0,88% | +22,87% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-22 | 379,59 | 377,88 | +0,45% | +41,54% | 1368,80 | 1356,93 | +0,87% | +22,25% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-22 | 34,52 | 34,60 | -0,23% | +28,71% | 146,01 | 146,53 | -0,36% | +22,64% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-22 | 40,59 | 40,58 | +0,02% | +42,52% | 146,37 | 145,72 | +0,45% | +23,10% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-22 | 32,58 | 32,66 | -0,24% | +28,07% | 137,80 | 138,32 | -0,37% | +22,02% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-22 | 38,29 | 38,28 | +0,03% | +41,81% | 138,07 | 137,46 | +0,45% | +22,49% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-22 | 14,15 | 14,12 | +0,21% | +27,48% | 59,85 | 59,80 | +0,08% | +21,46% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-22 | 16,67 | 16,59 | +0,48% | +41,15% | 60,11 | 59,57 | +0,90% | +21,92% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-22 | 14,55 | 14,49 | +0,41% | +38,70% | 52,47 | 52,03 | +0,84% | +19,81% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-22 | 13,16 | 13,13 | +0,23% | +26,78% | 55,66 | 55,61 | +0,10% | +20,80% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-22 | 15,47 | 15,40 | +0,45% | +40,38% | 55,78 | 55,30 | +0,88% | +21,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-22 | 29,17 | 29,02 | +0,52% | +19,06% | 123,38 | 122,90 | +0,39% | +13,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-22 | 24,72 | 24,59 | +0,53% | +16,71% | 104,56 | 104,14 | +0,40% | +11,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-22 | 27,56 | 27,41 | +0,55% | +18,49% | 116,57 | 116,08 | +0,42% | +12,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-22 | 32,25 | 32,01 | +0,75% | +31,20% | 116,29 | 114,94 | +1,17% | +13,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-22 | 16,74 | 16,68 | +0,36% | +15,69% | 70,80 | 70,64 | +0,23% | +10,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 13,60 | 13,52 | +0,59% | +25,81% | 57,52 | 57,26 | +0,46% | +19,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-22 | 14,57 | 14,49 | +0,55% | +28,14% | 52,54 | 52,03 | +0,97% | +10,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 13,00 | 12,93 | +0,54% | +25,12% | 54,98 | 54,76 | +0,41% | +19,22% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-22 | 13,91 | 13,83 | +0,58% | +27,50% | 50,16 | 49,66 | +1,00% | +10,13% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 14,66 | 14,61 | +0,34% | +15,07% | 62,01 | 61,87 | +0,21% | +9,64% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-11-22 | 11,86 | 11,82 | +0,34% | +17,19% | 42,77 | 42,44 | +0,76% | +1,23% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-11-22 | 10,22 | 10,18 | +0,39% | +7,24% | 43,23 | 43,11 | +0,26% | +2,18% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-11-22 | 5,30 | 5,28 | +0,38% | +9,28% | 19,11 | 18,96 | +0,80% | -5,61% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-11-22 | 11,31 | 11,27 | +0,35% | +16,60% | 40,78 | 40,47 | +0,78% | +0,71% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-11-22 | 9,92 | 9,89 | +0,30% | +6,67% | 41,96 | 41,89 | +0,17% | +1,63% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-11-22 | 23,03 | 22,95 | +0,35% | +8,79% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-11-22 | 5,07 | 5,05 | +0,40% | +8,80% | 18,28 | 18,13 | +0,82% | -6,03% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-22 | 19,23 | 19,20 | +0,16% | +26,68% | 81,34 | 81,31 | +0,03% | +20,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-22 | 17,49 | 17,42 | +0,40% | +40,26% | 63,07 | 62,55 | +0,82% | +21,15% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-22 | 16,08 | 16,01 | +0,44% | +38,14% | 57,98 | 57,49 | +0,86% | +19,32% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-22 | 18,36 | 18,33 | +0,16% | +26,01% | 77,66 | 77,63 | +0,03% | +20,07% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-22 | 67,11 | 66,82 | +0,43% | +39,38% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-22 | 16,69 | 16,62 | +0,42% | +39,55% | 60,18 | 59,68 | +0,84% | +20,54% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-22 | 135,30 | 134,93 | +0,27% | +25,25% | 487,89 | 484,52 | +0,70% | +8,19% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-22 | 12,80 | 12,82 | -0,16% | -17,90% | 54,14 | 54,29 | -0,29% | -21,77% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 10,04 | 10,03 | +0,10% | -10,91% | 42,47 | 42,48 | -0,03% | -15,12% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-22 | 15,03 | 15,01 | +0,13% | -9,07% | 54,20 | 53,90 | +0,55% | -21,46% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-22 | 11,94 | 11,96 | -0,17% | -18,89% | 50,50 | 50,65 | -0,30% | -22,71% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-22 | 12,10 | 12,12 | -0,17% | -18,30% | 51,18 | 51,33 | -0,29% | -22,15% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-22 | 14,30 | 14,29 | +0,07% | -9,55% | 51,57 | 51,31 | +0,49% | -21,87% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-22 | 24,77 | 24,62 | +0,61% | +24,53% | 89,32 | 88,41 | +1,03% | +7,57% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-22 | 93,18 | 92,61 | +0,62% | +23,60% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-22 | 22,78 | 22,64 | +0,62% | +23,60% | 82,14 | 81,30 | +1,04% | +6,76% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-22 | 166,41 | 165,89 | +0,31% | +11,80% | 703,85 | 702,56 | +0,18% | +6,53% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-22 | 195,84 | 194,76 | +0,55% | +23,81% | 706,20 | 699,36 | +0,98% | +6,94% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-22 | 159,31 | 158,82 | +0,31% | +11,25% | 673,82 | 672,62 | +0,18% | +6,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-22 | 187,06 | 186,03 | +0,55% | +23,19% | 674,54 | 668,01 | +0,98% | +6,40% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-22 | 160,78 | 160,41 | +0,23% | +9,13% | 680,03 | 679,35 | +0,10% | +3,98% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-22 | 188,99 | 188,10 | +0,47% | +20,85% | 681,50 | 675,45 | +0,90% | +4,39% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-22 | 123,42 | 122,83 | +0,48% | +17,29% | 445,05 | 441,07 | +0,90% | +1,31% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-22 | 152,87 | 152,52 | +0,23% | +8,59% | 646,58 | 645,94 | +0,10% | +3,47% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-22 | 179,45 | 178,61 | +0,47% | +20,25% | 647,10 | 641,37 | +0,89% | +3,87% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-22 | 119,30 | 118,74 | +0,47% | +16,70% | 430,20 | 426,38 | +0,89% | +0,80% | |
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Schroder International Selection Global Recovery | USD | 2017-11-22 | 132,84 | 132,15 | +0,52% | +18,32% | 479,02 | 474,54 | +0,94% | +2,20% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-22 | 224,21 | 223,04 | +0,52% | +20,17% | 808,50 | 800,91 | +0,95% | +3,80% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-22 | 213,47 | 212,35 | +0,53% | +18,63% | 769,77 | 762,53 | +0,95% | +2,46% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-22 | 182,98 | 182,47 | +0,28% | +7,98% | 773,93 | 772,78 | +0,15% | +2,89% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-22 | 213,01 | 211,90 | +0,52% | +19,57% | 768,11 | 760,91 | +0,95% | +3,28% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 171,57 | 170,31 | +0,74% | +26,27% | 725,67 | 721,28 | +0,61% | +20,31% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-22 | 181,77 | 180,42 | +0,75% | +28,70% | 655,46 | 647,87 | +1,17% | +11,17% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-22 | 159,21 | 158,04 | +0,74% | +24,61% | 673,39 | 669,32 | +0,61% | +18,73% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-22 | 56,55 | 56,52 | +0,05% | +29,32% | 239,18 | 239,37 | -0,08% | +23,22% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-22 | 66,44 | 66,25 | +0,29% | +43,19% | 239,58 | 237,90 | +0,71% | +23,68% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-22 | 62,62 | 62,45 | +0,27% | +42,48% | 225,81 | 224,25 | +0,69% | +23,07% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-22 | 57,41 | 57,39 | +0,03% | +45,12% | 207,02 | 206,08 | +0,46% | +25,35% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-22 | 55,65 | 55,64 | +0,02% | +44,36% | 200,67 | 199,80 | +0,44% | +24,69% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-22 | 203,19 | 201,91 | +0,63% | +35,48% | 732,70 | 725,04 | +1,06% | +17,02% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-22 | 193,54 | 192,31 | +0,64% | +34,81% | 697,90 | 690,57 | +1,06% | +16,44% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-22 | 193,35 | 193,06 | +0,15% | +38,54% | 697,22 | 693,26 | +0,57% | +19,67% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-22 | 796,49 | 795,31 | +0,15% | +37,88% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-22 | 36,71 | 36,71 | 0,00% | +38,90% | 155,27 | 155,47 | -0,13% | +32,34% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-22 | 28,26 | 28,27 | -0,04% | +35,41% | 119,53 | 119,73 | -0,17% | +29,02% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-22 | 32,95 | 32,96 | -0,03% | +37,87% | 139,37 | 139,59 | -0,16% | +31,36% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 118,46 | 118,60 | -0,12% | +26,55% | 501,04 | 502,28 | -0,25% | +20,58% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-22 | 171,19 | 171,37 | -0,11% | +28,57% | 617,31 | 615,37 | +0,31% | +11,05% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 109,13 | 109,26 | -0,12% | +25,60% | 461,58 | 462,73 | -0,25% | +19,67% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-22 | 152,30 | 152,47 | -0,11% | +27,60% | 549,19 | 547,50 | +0,31% | +10,21% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-22 | 9,78 | 9,74 | +0,41% | +25,38% | 35,27 | 34,98 | +0,83% | +8,30% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 19,26 | 19,28 | -0,10% | +28,49% | 81,46 | 81,65 | -0,23% | +22,42% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-22 | 18,45 | 18,38 | +0,38% | +28,04% | 66,53 | 66,00 | +0,80% | +10,59% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 18,84 | 18,86 | -0,11% | +27,82% | 79,69 | 79,87 | -0,24% | +21,79% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-22 | 19,19 | 19,20 | -0,05% | +29,66% | 69,20 | 68,95 | +0,37% | +12,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-22 | 1,11 | 1,10 | +0,91% | +24,72% | 4,69 | 4,66 | +0,78% | +18,84% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-22 | 1,30 | 1,29 | +0,78% | +38,30% | 4,69 | 4,63 | +1,20% | +19,46% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-22 | 32,34 | 32,20 | +0,43% | +14,11% | 136,78 | 136,37 | +0,30% | +8,73% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-22 | 38,25 | 37,99 | +0,68% | +26,40% | 137,93 | 136,42 | +1,11% | +9,18% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-22 | 49,16 | 49,06 | +0,20% | +33,91% | 177,27 | 176,17 | +0,62% | +15,67% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-22 | 31,05 | 30,84 | +0,68% | +23,31% | 111,97 | 110,74 | +1,10% | +6,51% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-22 | 30,48 | 30,36 | +0,40% | +13,56% | 128,92 | 128,58 | +0,26% | +8,20% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-22 | 46,37 | 46,27 | +0,22% | +33,25% | 167,21 | 166,15 | +0,64% | +15,09% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-22 | 35,94 | 35,70 | +0,67% | +25,75% | 129,60 | 128,19 | +1,10% | +8,62% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-22 | 13,41 | 13,42 | -0,07% | -0,67% | 56,72 | 56,84 | -0,20% | -5,35% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-22 | 11,61 | 11,59 | +0,17% | +10,05% | 41,87 | 41,62 | +0,59% | -4,95% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-22 | 12,77 | 12,77 | 0,00% | -1,08% | 54,01 | 54,08 | -0,13% | -5,75% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-22 | 11,09 | 11,07 | +0,18% | +9,48% | 39,99 | 39,75 | +0,60% | -5,44% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-22 | 174,84 | 174,36 | +0,28% | +4,66% | 739,50 | 738,43 | +0,15% | -0,27% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 116,27 | 115,85 | +0,36% | +11,84% | 491,78 | 490,64 | +0,23% | +6,57% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-22 | 207,22 | 206,15 | +0,52% | +15,89% | 747,24 | 740,26 | +0,94% | +0,10% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-22 | 153,50 | 152,71 | +0,52% | +12,92% | 553,52 | 548,37 | +0,94% | -2,47% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-22 | 162,28 | 161,84 | +0,27% | +3,88% | 686,38 | 685,41 | +0,14% | -1,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-22 | 190,74 | 189,75 | +0,52% | +15,04% | 687,81 | 681,37 | +0,94% | -0,64% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-22 | 172,88 | 172,42 | +0,27% | +5,20% | 731,21 | 730,22 | +0,14% | +0,23% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-22 | 150,85 | 150,08 | +0,51% | +16,49% | 543,97 | 538,92 | +0,94% | +0,62% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-22 | 134,25 | 133,33 | +0,69% | +15,75% | 567,82 | 564,67 | +0,56% | +10,29% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-22 | 118,64 | 117,54 | +0,94% | +28,16% | 427,82 | 422,07 | +1,36% | +10,70% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-22 | 115,50 | 114,43 | +0,94% | +27,54% | 416,49 | 410,91 | +1,36% | +10,16% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-22 | 188,59 | 188,11 | +0,26% | +5,05% | 797,66 | 796,66 | +0,12% | +0,10% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-22 | 156,45 | 155,67 | +0,50% | +16,33% | 564,16 | 559,00 | +0,92% | +0,48% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-22 | 175,80 | 175,36 | +0,25% | +4,26% | 743,56 | 742,67 | +0,12% | -0,65% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-22 | 145,71 | 144,99 | +0,50% | +15,46% | 525,43 | 520,64 | +0,92% | -0,27% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-22 | 189,38 | 189,43 | -0,03% | +3,02% | 801,00 | 802,25 | -0,16% | -1,84% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-22 | 210,28 | 209,24 | +0,50% | +14,67% | 758,27 | 751,36 | +0,92% | -0,95% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-22 | 21,12 | 21,02 | +0,48% | +24,97% | 76,16 | 75,48 | +0,90% | +7,94% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-22 | 16,42 | 16,34 | +0,49% | +21,36% | 59,21 | 58,68 | +0,91% | +4,83% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-22 | 20,21 | 20,12 | +0,45% | +24,29% | 72,88 | 72,25 | +0,87% | +7,36% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 6,42 | 6,38 | +0,63% | +7,00% | 27,15 | 27,02 | +0,50% | +1,95% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-22 | 8,97 | 8,91 | +0,67% | +8,73% | 32,35 | 31,99 | +1,10% | -6,09% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-22 | 4,95 | 4,91 | +0,81% | +11,49% | 17,85 | 17,63 | +1,24% | -3,70% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-11-22 | 121,73 | 121,24 | +0,40% | +7,17% | 514,87 | 513,46 | +0,27% | +2,11% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 181,93 | 180,78 | +0,64% | +16,55% | 769,49 | 765,62 | +0,51% | +11,06% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-22 | 143,37 | 142,45 | +0,65% | +18,67% | 516,99 | 511,52 | +1,07% | +2,50% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-22 | 137,00 | 136,13 | +0,64% | +17,27% | 494,02 | 488,83 | +1,06% | +1,30% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-22 | 109,44 | 109,00 | +0,40% | +6,38% | 462,89 | 461,63 | +0,27% | +1,36% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 168,45 | 167,39 | +0,63% | +15,68% | 712,48 | 708,91 | +0,50% | +10,22% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-22 | 128,89 | 128,06 | +0,65% | +17,79% | 464,78 | 459,85 | +1,07% | +1,74% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-22 | 264,20 | 263,57 | +0,24% | +2,35% | 1117,46 | 1116,25 | +0,11% | -2,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 196,23 | 195,30 | +0,48% | +11,43% | 829,97 | 827,12 | +0,35% | +6,17% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-22 | 312,33 | 310,83 | +0,48% | +13,34% | 1126,26 | 1116,16 | +0,90% | -2,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-22 | 299,73 | 298,29 | +0,48% | +12,38% | 1080,83 | 1071,13 | +0,91% | -2,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-22 | 250,96 | 250,36 | +0,24% | +1,84% | 1061,46 | 1060,30 | +0,11% | -2,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 187,66 | 186,78 | +0,47% | +10,88% | 793,73 | 791,03 | +0,34% | +5,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-22 | 295,70 | 294,28 | +0,48% | +12,78% | 1066,29 | 1056,73 | +0,90% | -2,59% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-22 | 150,82 | 149,68 | +0,76% | +14,43% | 543,86 | 537,49 | +1,19% | -1,16% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-22 | 146,17 | 145,06 | +0,77% | +13,46% | 527,09 | 520,90 | +1,19% | -2,00% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-22 | 140,79 | 139,72 | +0,77% | +13,86% | 507,69 | 501,72 | +1,19% | -1,65% | |
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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)