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 | 2017-11-24 | 28,58 | 28,61 | -0,10% | +21,82% | 120,34 | 120,69 | -0,28% | +16,24% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-24 | 22,92 | 22,89 | +0,13% | +37,08% | 81,50 | 82,13 | -0,77% | +17,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-24 | 29,18 | 29,21 | -0,10% | +22,66% | 122,87 | 123,22 | -0,28% | +17,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-24 | 26,30 | 26,27 | +0,11% | +37,55% | 93,51 | 94,26 | -0,79% | +17,60% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-11-24 | 154,06 | 153,43 | +0,41% | +23,02% | 648,72 | 647,21 | +0,23% | +17,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-24 | 10,95 | 10,90 | +0,46% | +25,86% | 46,11 | 45,98 | +0,28% | +20,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-24 | 10,38 | 10,34 | +0,39% | +25,06% | 43,71 | 43,62 | +0,21% | +19,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-24 | 12,45 | 12,40 | +0,40% | +23,02% | 52,42 | 52,31 | +0,22% | +17,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-11-24 | 138,24 | 138,43 | -0,14% | +7,54% | 582,10 | 583,94 | -0,31% | +2,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-24 | 120,62 | 120,55 | +0,06% | +16,71% | 507,91 | 508,52 | -0,12% | +11,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-24 | 490,91 | 491,57 | -0,13% | +10,80% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-24 | 1052,03 | 1053,49 | -0,14% | +7,85% | 4429,89 | 4443,94 | -0,32% | +2,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-24 | 1352,79 | 1351,92 | +0,06% | +17,84% | 5696,33 | 5702,80 | -0,11% | +12,44% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-24 | 1298,23 | 1297,12 | +0,09% | +22,81% | 4616,12 | 4654,20 | -0,82% | +5,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-24 | 1446,01 | 1448,01 | -0,14% | +7,85% | 6088,86 | 6108,14 | -0,32% | +2,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-24 | 114,16 | 114,32 | -0,14% | +9,18% | 480,70 | 482,24 | -0,32% | +4,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-24 | 149,67 | 149,77 | -0,07% | +14,61% | 708,09 | 712,10 | -0,56% | +5,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-24 | 1583,72 | 1585,90 | -0,14% | +7,88% | 6668,73 | 6689,80 | -0,31% | +2,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-24 | 1207,99 | 1206,95 | +0,09% | +21,06% | 4295,25 | 4330,66 | -0,82% | +3,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-24 | 3527,11 | 3530,31 | -0,09% | +16,20% | 582,68 | 584,27 | -0,27% | +17,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-24 | 11,72 | 11,73 | -0,09% | +19,11% | 41,67 | 42,09 | -0,99% | +1,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-24 | 150,19 | 150,32 | -0,09% | +16,29% | 632,42 | 634,10 | -0,26% | +10,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-24 | 11,12 | 11,13 | -0,09% | +19,83% | 39,54 | 39,94 | -0,99% | +2,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-24 | 3464,28 | 3467,42 | -0,09% | +16,45% | 572,30 | 573,86 | -0,27% | +17,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-24 | 11,12 | 11,13 | -0,09% | +19,31% | 29,37 | 29,53 | -0,55% | +8,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-24 | 154,56 | 154,70 | -0,09% | +17,86% | 650,82 | 652,57 | -0,27% | +12,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-24 | 149,41 | 149,54 | -0,09% | +16,98% | 629,14 | 630,80 | -0,26% | +11,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-24 | 1563,66 | 1565,01 | -0,09% | +17,77% | 6584,26 | 6601,68 | -0,26% | +12,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-24 | 1102,18 | 1103,00 | -0,07% | +20,99% | 3919,02 | 3957,67 | -0,98% | +3,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-24 | 1610,68 | 1612,06 | -0,09% | +18,91% | 6782,25 | 6800,15 | -0,26% | +13,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-24 | 1563,09 | 1564,44 | -0,09% | +17,79% | 6581,86 | 6599,28 | -0,26% | +12,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-24 | 1123,47 | 1124,49 | -0,09% | +18,13% | 4072,02 | 4077,40 | -0,13% | +4,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-24 | 1112,12 | 1113,08 | -0,09% | +18,86% | 4682,92 | 4695,31 | -0,26% | +13,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-24 | 108,32 | 108,42 | -0,09% | +17,80% | 456,11 | 457,35 | -0,27% | +12,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-24 | 118,44 | 118,54 | -0,08% | +18,74% | 498,73 | 500,04 | -0,26% | +13,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-24 | 152,10 | 152,12 | -0,01% | +24,54% | 719,59 | 723,27 | -0,51% | +14,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-24 | 301303,00 | 301582,00 | -0,09% | +18,16% | 9629,03 | 9653,03 | -0,25% | +0,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-24 | 1568,97 | 1570,31 | -0,09% | +17,74% | 6606,62 | 6624,04 | -0,26% | +12,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-24 | 1099,26 | 1100,19 | -0,08% | +17,79% | 4628,76 | 4640,93 | -0,26% | +12,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-24 | 1632,67 | 1634,06 | -0,09% | +19,26% | 6874,85 | 6892,96 | -0,26% | +13,80% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-24 | 15,26 | 15,25 | +0,07% | +25,70% | 54,26 | 54,72 | -0,84% | +7,47% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-24 | 19,54 | 19,54 | 0,00% | +16,10% | 82,28 | 82,43 | -0,18% | +10,78% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-24 | 12,56 | 12,56 | 0,00% | +18,16% | 44,66 | 45,07 | -0,90% | +1,02% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-24 | 18,92 | 18,92 | 0,00% | +15,44% | 79,67 | 79,81 | -0,18% | +10,14% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-24 | 12,93 | 12,94 | -0,08% | +30,87% | 45,98 | 46,43 | -0,98% | +11,89% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-24 | 19,37 | 19,33 | +0,21% | +26,19% | 68,87 | 69,36 | -0,70% | +7,89% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-24 | 17,62 | 17,65 | -0,17% | +17,86% | 83,36 | 83,92 | -0,67% | +8,34% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 15,73 | 15,80 | -0,44% | +11,32% | 66,24 | 66,65 | -0,62% | +6,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 38,37 | 38,54 | -0,44% | +22,16% | 161,57 | 162,57 | -0,62% | +16,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 14,86 | 14,84 | +0,13% | +34,85% | 62,57 | 62,60 | -0,04% | +28,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-24 | 34,25 | 34,32 | -0,20% | +28,66% | 162,04 | 163,18 | -0,70% | +18,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-24 | 45,73 | 45,65 | +0,18% | +37,66% | 162,60 | 163,80 | -0,73% | +17,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 35,51 | 35,67 | -0,45% | +21,53% | 149,53 | 150,47 | -0,63% | +15,96% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-24 | 42,33 | 42,26 | +0,17% | +36,99% | 150,51 | 151,63 | -0,74% | +17,12% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 17,73 | 17,81 | -0,45% | +21,02% | 74,66 | 75,13 | -0,63% | +15,48% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 18,95 | 18,93 | +0,11% | +33,64% | 79,79 | 79,85 | -0,07% | +27,51% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-24 | 21,13 | 21,10 | +0,14% | +36,41% | 75,13 | 75,71 | -0,76% | +16,63% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 18,13 | 18,11 | +0,11% | +32,92% | 76,34 | 76,39 | -0,07% | +26,82% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-24 | 12,51 | 12,50 | +0,08% | +29,64% | 44,48 | 44,85 | -0,82% | +10,84% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-24 | 29,81 | 29,59 | +0,74% | +43,59% | 106,00 | 106,17 | -0,17% | +22,77% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-24 | 25,00 | 24,98 | +0,08% | +27,29% | 105,27 | 105,37 | -0,10% | +21,46% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 23,52 | 23,50 | +0,09% | +26,66% | 99,04 | 99,13 | -0,09% | +20,85% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 100,78 | 101,03 | -0,25% | +12,84% | 424,36 | 426,18 | -0,42% | +7,67% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-24 | 120,13 | 119,69 | +0,37% | +27,22% | 427,15 | 429,46 | -0,54% | +8,77% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 91,71 | 91,94 | -0,25% | +12,28% | 386,17 | 387,83 | -0,43% | +7,13% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-24 | 109,32 | 108,92 | +0,37% | +26,59% | 388,71 | 390,82 | -0,54% | +8,23% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-24 | 15,29 | 15,27 | +0,13% | +37,13% | 54,37 | 54,79 | -0,77% | +17,24% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 13,93 | 13,91 | +0,14% | +33,43% | 58,66 | 58,68 | -0,03% | +27,31% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 30,06 | 30,08 | -0,07% | +24,21% | 126,58 | 126,89 | -0,24% | +18,52% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-24 | 35,83 | 35,64 | +0,53% | +40,07% | 127,40 | 127,88 | -0,37% | +19,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 27,37 | 27,39 | -0,07% | +23,62% | 115,25 | 115,54 | -0,25% | +17,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-24 | 32,62 | 32,45 | +0,52% | +39,34% | 115,99 | 116,43 | -0,38% | +19,14% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 30,28 | 30,20 | +0,26% | +22,59% | 127,50 | 127,39 | +0,09% | +16,97% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-24 | 13,88 | 13,84 | +0,29% | +23,38% | 65,67 | 65,80 | -0,21% | +13,42% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-24 | 14,46 | 14,42 | +0,28% | +24,87% | 51,42 | 51,74 | -0,63% | +6,76% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-24 | 36,09 | 35,77 | +0,89% | +38,17% | 128,32 | 128,35 | -0,02% | +18,13% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 27,67 | 27,60 | +0,25% | +21,95% | 116,51 | 116,42 | +0,08% | +16,36% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-24 | 32,98 | 32,69 | +0,89% | +37,47% | 117,27 | 117,30 | -0,02% | +17,54% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 23,48 | 23,45 | +0,13% | +11,12% | 98,87 | 98,92 | -0,05% | +6,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-24 | 12,39 | 12,37 | +0,16% | +13,05% | 44,06 | 44,38 | -0,74% | -3,35% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-24 | 27,99 | 27,78 | +0,76% | +25,29% | 99,52 | 99,68 | -0,15% | +7,12% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 22,25 | 22,23 | +0,09% | +10,59% | 93,69 | 93,77 | -0,09% | +5,52% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 113,55 | 113,46 | +0,08% | +12,45% | 478,14 | 478,61 | -0,10% | +7,29% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-24 | 11,12 | 11,11 | +0,09% | +12,89% | 52,61 | 52,82 | -0,41% | +3,78% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-24 | 16,41 | 16,39 | +0,12% | +14,44% | 58,35 | 58,81 | -0,78% | -2,16% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-24 | 135,35 | 134,41 | +0,70% | +26,78% | 481,26 | 482,28 | -0,21% | +8,39% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 103,51 | 103,43 | +0,08% | +11,90% | 435,86 | 436,30 | -0,10% | +6,77% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 42,33 | 42,27 | +0,14% | +21,64% | 178,24 | 178,31 | -0,04% | +16,06% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-24 | 13,91 | 13,89 | +0,14% | +22,12% | 65,81 | 66,04 | -0,35% | +12,27% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-24 | 15,70 | 15,67 | +0,19% | +23,82% | 55,82 | 56,23 | -0,71% | +5,86% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-24 | 50,46 | 50,08 | +0,76% | +37,16% | 179,42 | 179,69 | -0,15% | +17,27% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 39,68 | 39,62 | +0,15% | +21,05% | 167,09 | 167,13 | -0,03% | +15,50% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-24 | 47,29 | 46,94 | +0,75% | +36,44% | 168,15 | 168,43 | -0,16% | +16,65% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 69,01 | 68,96 | +0,07% | +13,11% | 290,59 | 290,89 | -0,11% | +7,93% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-24 | 61,61 | 61,40 | +0,34% | +19,17% | 291,48 | 291,93 | -0,16% | +9,55% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-24 | 82,26 | 81,69 | +0,70% | +27,52% | 292,49 | 293,11 | -0,21% | +9,02% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 64,20 | 64,15 | +0,08% | +12,57% | 270,33 | 270,60 | -0,10% | +7,41% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-24 | 76,52 | 75,99 | +0,70% | +26,90% | 272,08 | 272,66 | -0,21% | +8,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 16,83 | 16,90 | -0,41% | +6,32% | 70,87 | 71,29 | -0,59% | +1,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-24 | 20,07 | 20,02 | +0,25% | +19,89% | 71,36 | 71,83 | -0,66% | +2,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-24 | 13,66 | 13,63 | +0,22% | +17,66% | 57,52 | 57,50 | +0,04% | +12,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 15,87 | 15,94 | -0,44% | +5,80% | 66,83 | 67,24 | -0,62% | +0,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 13,14 | 13,11 | +0,23% | +17,11% | 55,33 | 55,30 | +0,05% | +11,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-24 | 18,92 | 18,88 | +0,21% | +19,29% | 67,27 | 67,74 | -0,69% | +1,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 8,98 | 8,96 | +0,22% | +15,42% | 37,81 | 37,80 | +0,04% | +10,13% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-24 | 13,70 | 13,68 | +0,15% | +17,50% | 48,71 | 49,09 | -0,76% | +0,46% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 10,65 | 10,70 | -0,47% | +3,80% | 44,84 | 45,14 | -0,64% | -0,96% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 8,51 | 8,50 | +0,12% | +14,69% | 35,83 | 35,86 | -0,06% | +9,43% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 14,32 | 14,36 | -0,28% | +5,14% | 60,30 | 60,57 | -0,46% | +0,32% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 15,04 | 14,99 | +0,33% | +16,32% | 63,33 | 63,23 | +0,16% | +10,99% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 18,05 | 18,00 | +0,28% | +18,59% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-24 | 17,07 | 17,01 | +0,35% | +18,54% | 60,70 | 61,03 | -0,55% | +1,35% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 13,85 | 13,89 | -0,29% | +4,61% | 58,32 | 58,59 | -0,47% | -0,19% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-24 | 16,51 | 16,46 | +0,30% | +18,01% | 58,70 | 59,06 | -0,60% | +0,90% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 43,91 | 44,11 | -0,45% | +10,08% | 184,90 | 186,07 | -0,63% | +5,03% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-24 | 52,34 | 52,25 | +0,17% | +24,09% | 186,10 | 187,48 | -0,73% | +6,09% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 40,10 | 40,27 | -0,42% | +9,56% | 168,85 | 169,87 | -0,60% | +4,54% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-24 | 47,79 | 47,71 | +0,17% | +23,49% | 169,93 | 171,19 | -0,74% | +5,58% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 86,94 | 87,27 | -0,38% | +5,18% | 366,09 | 368,13 | -0,56% | +0,36% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-24 | 103,63 | 103,38 | +0,24% | +18,58% | 368,48 | 370,94 | -0,66% | +1,39% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 80,62 | 80,92 | -0,37% | +4,67% | 339,48 | 341,35 | -0,55% | -0,12% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-24 | 96,09 | 95,86 | +0,24% | +17,99% | 341,67 | 343,95 | -0,67% | +0,88% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 32,33 | 32,36 | -0,09% | +22,60% | 136,13 | 136,50 | -0,27% | +16,98% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-24 | 38,54 | 38,34 | +0,52% | +38,24% | 137,04 | 137,57 | -0,39% | +18,19% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 30,52 | 30,55 | -0,10% | +22,03% | 128,51 | 128,87 | -0,28% | +16,44% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-24 | 36,38 | 36,19 | +0,53% | +37,54% | 129,36 | 129,85 | -0,38% | +17,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 11,84 | 11,92 | -0,67% | +11,59% | 49,86 | 50,28 | -0,85% | +6,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 9,78 | 9,77 | +0,10% | +22,71% | 41,18 | 41,21 | -0,08% | +17,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-24 | 15,15 | 15,14 | +0,07% | +25,00% | 53,87 | 54,32 | -0,84% | +6,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-24 | 14,12 | 14,12 | 0,00% | +25,85% | 50,21 | 50,66 | -0,90% | +7,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 11,16 | 11,24 | -0,71% | +11,04% | 46,99 | 47,41 | -0,89% | +5,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 9,29 | 9,28 | +0,11% | +22,08% | 39,12 | 39,15 | -0,07% | +16,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-24 | 13,30 | 13,31 | -0,08% | +25,12% | 47,29 | 47,76 | -0,98% | +6,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 59,28 | 59,81 | -0,89% | +18,42% | 249,62 | 252,30 | -1,06% | +12,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 50,94 | 51,03 | -0,18% | +30,08% | 214,50 | 215,26 | -0,35% | +24,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-24 | 14,89 | 14,92 | -0,20% | +32,47% | 52,94 | 53,53 | -1,10% | +13,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-24 | 70,66 | 70,86 | -0,28% | +33,50% | 251,25 | 254,25 | -1,18% | +14,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 53,96 | 54,44 | -0,88% | +17,84% | 227,22 | 229,64 | -1,06% | +12,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-24 | 64,31 | 64,49 | -0,28% | +32,82% | 228,67 | 231,40 | -1,18% | +13,56% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 57,99 | 58,09 | -0,17% | +10,88% | 244,18 | 245,04 | -0,35% | +5,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-24 | 51,77 | 51,72 | +0,10% | +16,84% | 244,92 | 245,91 | -0,40% | +7,40% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 9,19 | 9,15 | +0,44% | +24,53% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-24 | 69,13 | 68,81 | +0,47% | +25,03% | 245,81 | 246,90 | -0,44% | +6,90% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 53,72 | 53,80 | -0,15% | +10,35% | 226,20 | 226,94 | -0,33% | +5,29% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-24 | 47,95 | 47,91 | +0,08% | +16,24% | 226,85 | 227,79 | -0,41% | +6,86% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-24 | 64,03 | 63,74 | +0,45% | +24,40% | 227,67 | 228,71 | -0,45% | +6,36% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-24 | 8,67 | 8,64 | +0,35% | +12,45% | 30,83 | 31,00 | -0,56% | -3,86% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 7,06 | 7,07 | -0,14% | -0,70% | 29,73 | 29,82 | -0,32% | -5,26% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 7,83 | 7,83 | 0,00% | +9,66% | 32,97 | 33,03 | -0,18% | +4,64% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-24 | 9,33 | 9,28 | +0,54% | +23,58% | 33,17 | 33,30 | -0,37% | +5,66% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 7,22 | 7,22 | 0,00% | +9,06% | 30,40 | 30,46 | -0,18% | +4,06% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-24 | 8,60 | 8,55 | +0,58% | +23,03% | 30,58 | 30,68 | -0,32% | +5,19% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 34,01 | 34,26 | -0,73% | +12,32% | 143,21 | 144,52 | -0,91% | +7,17% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-24 | 30,36 | 30,51 | -0,49% | +18,32% | 143,63 | 145,06 | -0,99% | +8,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-24 | 40,54 | 40,59 | -0,12% | +26,61% | 144,15 | 145,64 | -1,03% | +8,25% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 31,53 | 31,76 | -0,72% | +11,77% | 132,77 | 133,97 | -0,90% | +6,65% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-24 | 37,58 | 37,62 | -0,11% | +25,98% | 133,62 | 134,98 | -1,01% | +7,71% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 117,60 | 118,10 | -0,42% | +11,85% | 495,19 | 498,18 | -0,60% | +6,72% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-24 | 104,98 | 105,16 | -0,17% | +17,84% | 496,66 | 499,99 | -0,67% | +8,32% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-24 | 140,18 | 139,91 | +0,19% | +26,10% | 498,44 | 502,01 | -0,71% | +7,81% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 107,17 | 107,63 | -0,43% | +11,30% | 451,27 | 454,02 | -0,60% | +6,20% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-24 | 95,66 | 95,83 | -0,18% | +17,24% | 452,57 | 455,63 | -0,67% | +7,78% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 69,64 | 69,97 | -0,47% | -6,90% | 293,24 | 295,15 | -0,65% | -11,17% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-24 | 62,16 | 62,30 | -0,22% | -1,92% | 294,08 | 296,21 | -0,72% | -9,84% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-24 | 83,01 | 82,89 | +0,14% | +4,96% | 295,16 | 297,42 | -0,76% | -10,26% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-24 | 56,76 | 56,68 | +0,14% | +3,22% | 239,00 | 239,09 | -0,04% | -1,51% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 64,37 | 64,68 | -0,48% | -7,37% | 271,05 | 272,84 | -0,66% | -11,61% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 48,94 | 48,87 | +0,14% | +2,71% | 206,08 | 206,15 | -0,03% | -2,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-24 | 76,72 | 76,62 | +0,13% | +4,42% | 272,79 | 274,92 | -0,77% | -10,72% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 27,73 | 27,86 | -0,47% | +8,75% | 116,77 | 117,52 | -0,64% | +3,76% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 22,45 | 22,42 | +0,13% | +20,44% | 94,53 | 94,57 | -0,04% | +14,92% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-24 | 33,05 | 33,00 | +0,15% | +22,59% | 117,52 | 118,41 | -0,75% | +4,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 25,80 | 25,93 | -0,50% | +8,18% | 108,64 | 109,38 | -0,68% | +3,22% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 20,15 | 20,12 | +0,15% | +19,80% | 84,85 | 84,87 | -0,03% | +14,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-24 | 30,76 | 30,71 | +0,16% | +21,97% | 109,37 | 110,19 | -0,74% | +4,28% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 16,26 | 16,31 | -0,31% | +15,98% | 68,47 | 68,80 | -0,48% | +10,66% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 17,73 | 17,67 | +0,34% | +28,20% | 74,66 | 74,54 | +0,16% | +22,32% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-24 | 19,38 | 19,32 | +0,31% | +30,77% | 68,91 | 69,32 | -0,60% | +11,81% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 15,09 | 15,13 | -0,26% | +15,46% | 63,54 | 63,82 | -0,44% | +10,16% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-24 | 17,98 | 17,92 | +0,33% | +30,10% | 63,93 | 64,30 | -0,57% | +11,23% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 181,20 | 181,95 | -0,41% | -1,38% | 763,00 | 767,52 | -0,59% | -5,90% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-24 | 215,98 | 215,54 | +0,20% | +11,18% | 767,96 | 773,38 | -0,70% | -4,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 165,10 | 165,79 | -0,42% | -1,88% | 695,20 | 699,35 | -0,59% | -6,38% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-24 | 196,79 | 196,39 | +0,20% | +10,62% | 699,73 | 704,67 | -0,70% | -5,42% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 12,53 | 12,51 | +0,16% | +11,18% | 52,76 | 52,77 | -0,02% | +6,08% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 11,19 | 11,18 | +0,09% | +13,26% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-24 | 13,62 | 13,60 | +0,15% | +13,31% | 48,43 | 48,80 | -0,76% | -3,12% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 11,00 | 11,05 | -0,45% | +0,09% | 46,32 | 46,61 | -0,63% | -4,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 14,74 | 14,79 | -0,34% | -12,57% | 62,07 | 62,39 | -0,52% | -16,58% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 5,10 | 5,09 | +0,20% | -2,67% | 21,48 | 21,47 | +0,02% | -7,13% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-24 | 17,57 | 17,52 | +0,29% | -1,40% | 62,47 | 62,86 | -0,62% | -15,70% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 13,57 | 13,62 | -0,37% | -12,96% | 57,14 | 57,45 | -0,54% | -16,95% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 4,85 | 4,84 | +0,21% | -3,19% | 20,42 | 20,42 | +0,03% | -7,63% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-24 | 16,17 | 16,13 | +0,25% | -1,94% | 57,50 | 57,88 | -0,66% | -16,16% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-24 | 22,90 | 22,92 | -0,09% | +18,59% | 96,43 | 96,68 | -0,26% | +13,16% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-24 | 27,29 | 27,16 | +0,48% | +33,64% | 97,03 | 97,45 | -0,43% | +14,26% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 21,22 | 21,24 | -0,09% | +17,95% | 89,35 | 89,60 | -0,27% | +12,55% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-24 | 25,29 | 25,17 | +0,48% | +32,97% | 89,92 | 90,31 | -0,43% | +13,68% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 25,19 | 25,31 | -0,47% | -2,29% | 106,07 | 106,77 | -0,65% | -6,77% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 4,83 | 4,82 | +0,21% | +7,81% | 20,34 | 20,33 | +0,03% | +2,87% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-24 | 30,03 | 29,99 | +0,13% | +10,16% | 106,78 | 107,61 | -0,77% | -5,81% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 22,95 | 23,07 | -0,52% | -2,80% | 96,64 | 97,32 | -0,70% | -7,25% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 4,59 | 4,59 | 0,00% | +7,24% | 19,33 | 19,36 | -0,18% | +2,33% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-24 | 27,36 | 27,33 | +0,11% | +9,62% | 97,28 | 98,06 | -0,79% | -6,28% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 32,58 | 32,74 | -0,49% | +5,81% | 137,19 | 138,11 | -0,67% | +0,96% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-24 | 38,83 | 38,79 | +0,10% | +19,29% | 138,07 | 139,18 | -0,80% | +1,99% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 30,02 | 30,17 | -0,50% | +5,30% | 126,41 | 127,27 | -0,67% | +0,47% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-24 | 35,78 | 35,74 | +0,11% | +18,67% | 127,22 | 128,24 | -0,79% | +1,46% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 32,48 | 32,46 | +0,06% | +8,38% | 136,77 | 136,93 | -0,12% | +3,41% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 3,41 | 3,39 | +0,59% | +19,23% | 14,36 | 14,30 | +0,41% | +13,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 6,05 | 6,01 | +0,67% | +21,73% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-24 | 38,72 | 38,46 | +0,68% | +22,18% | 137,68 | 138,00 | -0,23% | +4,47% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 29,67 | 29,65 | +0,07% | +7,85% | 124,93 | 125,07 | -0,11% | +2,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 3,25 | 3,23 | +0,62% | +19,05% | 13,69 | 13,63 | +0,44% | +13,59% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-24 | 35,37 | 35,13 | +0,68% | +21,59% | 125,77 | 126,05 | -0,23% | +3,96% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 25,43 | 25,53 | -0,39% | +38,21% | 107,08 | 107,69 | -0,57% | +31,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-24 | 22,70 | 22,73 | -0,13% | +45,61% | 107,39 | 108,07 | -0,63% | +33,85% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-24 | 30,31 | 30,24 | +0,23% | +55,84% | 107,77 | 108,50 | -0,67% | +33,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 23,63 | 23,73 | -0,42% | +37,46% | 99,50 | 100,10 | -0,60% | +31,16% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-24 | 28,17 | 28,11 | +0,21% | +55,04% | 100,16 | 100,86 | -0,69% | +32,55% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-24 | 159,89 | 159,35 | +0,34% | +34,62% | 568,52 | 571,76 | -0,57% | +15,10% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-24 | 156,92 | 156,41 | +0,33% | +32,98% | 742,39 | 743,67 | -0,17% | +22,25% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-24 | 155,78 | 155,26 | +0,33% | +33,96% | 553,91 | 557,09 | -0,57% | +14,53% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 353,02 | 353,16 | -0,04% | +24,33% | 1486,50 | 1489,73 | -0,22% | +18,63% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 341,80 | 341,94 | -0,04% | +24,14% | 1439,25 | 1442,41 | -0,22% | +18,45% | |
|
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 | 2017-11-24 | 191,89 | 192,00 | -0,06% | +2,28% | 808,01 | 809,91 | -0,24% | -2,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-24 | 33,02 | 33,06 | -0,12% | +13,28% | 139,04 | 139,46 | -0,30% | +8,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-24 | 131,90 | 131,44 | +0,35% | +39,11% | 469,00 | 471,62 | -0,56% | +18,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-24 | 217,30 | 217,55 | -0,11% | +17,68% | 915,01 | 917,69 | -0,29% | +13,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-24 | 443,42 | 441,10 | +0,53% | +64,22% | 1576,67 | 1582,71 | -0,38% | +52,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-24 | 118,40 | 118,92 | -0,44% | +15,98% | 498,56 | 501,64 | -0,61% | +10,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-24 | 213,40 | 213,20 | +0,09% | +12,91% | 758,79 | 764,98 | -0,81% | +5,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-24 | 121,82 | 122,26 | -0,36% | +39,99% | 512,96 | 515,73 | -0,54% | +34,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-24 | 178,63 | 181,50 | -1,58% | -6,08% | 752,17 | 765,62 | -1,76% | -9,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-11-24 | 76,13 | 75,84 | +0,38% | +24,74% | 270,69 | 273,48 | -1,02% | +6,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-24 | 705,00 | 702,54 | +0,35% | +44,16% | 2506,77 | 2520,78 | -0,56% | +34,20% | |
|
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 | 2017-11-24 | 75,16 | 75,75 | -0,78% | +2,26% | 316,48 | 320,39 | -1,22% | -2,58% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-24 | 115,35 | 116,10 | -0,65% | +6,61% | 485,72 | 489,75 | -0,82% | +2,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-24 | 49,54 | 49,99 | -0,90% | -0,14% | 208,60 | 211,44 | -1,34% | -4,09% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-24 | 115,28 | 114,96 | +0,28% | +27,95% | 409,90 | 412,49 | -0,63% | +19,11% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-24 | 2207,81 | 2202,67 | +0,23% | +10,52% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-11-24 | 146,77 | 146,07 | +0,48% | +26,21% | 521,87 | 524,11 | -0,43% | +17,49% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-24 | 1,18 | 1,18 | 0,00% | +9,26% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-24 | 15,40 | 15,40 | 0,00% | +6,13% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-24 | 22,53 | 22,50 | +0,13% | +6,78% | 80,11 | 80,73 | -0,77% | -8,71% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 27,39 | 27,57 | -0,65% | -6,33% | 115,33 | 116,30 | -0,83% | -10,62% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-24 | 24,02 | 23,99 | +0,13% | +25,30% | 85,41 | 86,08 | -0,78% | +7,13% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 19,34 | 19,37 | -0,15% | +20,88% | 81,44 | 81,71 | -0,33% | +15,33% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 25,23 | 25,40 | -0,67% | +7,96% | 106,24 | 107,14 | -0,85% | +3,01% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-24 | 22,49 | 22,48 | +0,04% | +22,03% | 79,97 | 80,66 | -0,86% | +4,33% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 38,43 | 38,49 | -0,16% | +24,13% | 161,82 | 162,36 | -0,33% | +18,44% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-24 | 28,22 | 28,06 | +0,57% | +40,61% | 100,34 | 100,68 | -0,34% | +20,22% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-24 | 18,03 | 18,01 | +0,11% | +11,02% | 48,88 | 48,85 | +0,07% | -2,54% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 24,14 | 24,19 | -0,21% | +30,13% | 101,65 | 102,04 | -0,38% | +24,17% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-24 | 21,05 | 20,94 | +0,53% | +47,10% | 74,85 | 75,13 | -0,38% | +25,77% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 18,07 | 18,06 | +0,06% | +22,18% | 76,09 | 76,18 | -0,12% | +16,58% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-11-24 | 19,71 | 19,67 | +0,20% | +24,59% | 82,99 | 82,97 | +0,03% | +18,88% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 24,94 | 25,00 | -0,24% | +26,92% | 105,02 | 105,46 | -0,42% | +21,10% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-24 | 17,33 | 17,24 | +0,52% | +35,39% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-24 | 18,87 | 18,77 | +0,53% | +43,50% | 67,10 | 67,35 | -0,37% | +22,69% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 17,54 | 17,58 | -0,23% | +26,01% | 73,86 | 74,16 | -0,40% | +20,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 18,02 | 18,14 | -0,66% | +14,27% | 75,88 | 76,52 | -0,84% | +9,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-24 | 14,00 | 14,02 | -0,14% | +14,29% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-24 | 16,07 | 16,06 | +0,06% | +29,18% | 57,14 | 57,62 | -0,84% | +10,45% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 16,65 | 16,76 | -0,66% | +13,42% | 70,11 | 70,70 | -0,83% | +8,22% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 15,53 | 15,52 | +0,06% | +15,38% | 65,39 | 65,47 | -0,11% | +10,09% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 16,42 | 16,45 | -0,18% | +11,25% | 69,14 | 69,39 | -0,36% | +6,15% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 22,38 | 22,42 | -0,18% | +18,98% | 94,24 | 94,57 | -0,36% | +13,53% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-24 | 16,74 | 16,73 | +0,06% | +23,82% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 48,45 | 48,52 | -0,14% | +18,11% | 204,01 | 204,67 | -0,32% | +12,70% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 15,89 | 15,95 | -0,38% | +14,90% | 66,91 | 67,28 | -0,55% | +9,63% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 14,54 | 14,59 | -0,34% | +14,13% | 61,23 | 61,55 | -0,52% | +8,90% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 16,47 | 16,53 | -0,36% | +11,59% | 69,35 | 69,73 | -0,54% | +6,47% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 53,12 | 53,30 | -0,34% | +10,78% | 223,68 | 224,84 | -0,51% | +5,70% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 21,89 | 21,99 | -0,45% | +18,97% | 92,17 | 92,76 | -0,63% | +13,51% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 32,27 | 32,41 | -0,43% | +18,12% | 135,88 | 136,72 | -0,61% | +12,70% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 15,98 | 16,07 | -0,56% | +14,31% | 67,29 | 67,79 | -0,74% | +9,07% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 22,00 | 21,96 | +0,18% | +23,46% | 92,64 | 92,63 | 0,00% | +17,80% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-24 | 15,63 | 15,53 | +0,64% | +27,49% | 55,58 | 55,72 | -0,26% | +9,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 18,03 | 18,05 | -0,11% | +12,06% | 75,92 | 76,14 | -0,29% | +6,92% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 19,16 | 19,18 | -0,10% | +25,15% | 80,68 | 80,91 | -0,28% | +19,41% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-24 | 18,77 | 18,75 | +0,11% | +32,74% | 66,74 | 67,28 | -0,80% | +13,49% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 18,58 | 18,53 | +0,27% | +11,39% | 78,24 | 78,17 | +0,09% | +6,28% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-11-24 | 16,89 | 16,81 | +0,48% | +18,11% | 60,06 | 60,32 | -0,43% | +0,98% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 17,48 | 17,49 | -0,06% | -1,74% | 73,60 | 73,78 | -0,23% | -6,25% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 15,37 | 15,39 | -0,13% | -2,54% | 64,72 | 64,92 | -0,31% | -7,00% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 30,54 | 30,60 | -0,20% | +8,61% | 128,60 | 129,08 | -0,37% | +3,63% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 23,69 | 23,80 | -0,46% | +4,59% | 99,75 | 100,40 | -0,64% | -0,20% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-24 | 15,66 | 15,61 | +0,32% | +18,37% | 55,68 | 56,01 | -0,59% | +1,20% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 32,78 | 32,93 | -0,46% | +3,83% | 138,03 | 138,91 | -0,63% | -0,93% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 42,12 | 42,27 | -0,35% | -3,26% | 177,36 | 178,31 | -0,53% | -7,70% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 18,77 | 18,83 | -0,32% | +8,12% | 79,04 | 79,43 | -0,50% | +3,17% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 17,27 | 17,32 | -0,29% | +7,33% | 72,72 | 73,06 | -0,47% | +2,41% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 15,37 | 15,44 | -0,45% | -0,13% | 64,72 | 65,13 | -0,63% | -4,71% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-24 | 15,59 | 15,55 | +0,26% | +12,89% | 55,43 | 55,80 | -0,65% | -3,48% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 14,10 | 14,17 | -0,49% | -0,91% | 59,37 | 59,77 | -0,67% | -5,46% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 19,77 | 19,81 | -0,20% | +21,36% | 83,25 | 83,56 | -0,38% | +15,80% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 55,25 | 55,42 | -0,31% | +27,30% | 232,65 | 233,78 | -0,48% | +21,47% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 16,89 | 16,86 | +0,18% | +19,70% | 71,12 | 71,12 | 0,00% | +14,22% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 45,17 | 45,10 | +0,16% | +18,81% | 190,20 | 190,25 | -0,02% | +13,36% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-24 | 48,65 | 48,19 | +0,95% | +41,10% | 172,99 | 172,91 | +0,04% | +20,64% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 14,90 | 14,89 | +0,07% | +29,57% | 62,74 | 62,81 | -0,11% | +23,63% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 8,73 | 8,73 | 0,00% | +28,57% | 36,76 | 36,83 | -0,18% | +22,68% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 27,59 | 27,54 | +0,18% | +22,68% | 116,18 | 116,17 | 0,00% | +17,05% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 18,99 | 18,97 | +0,11% | +26,10% | 79,96 | 80,02 | -0,07% | +20,32% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-24 | 47,71 | 47,97 | -0,54% | +12,39% | 200,90 | 202,35 | -0,72% | +7,24% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 17,47 | 17,60 | -0,74% | +19,25% | 73,56 | 74,24 | -0,92% | +13,78% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 22,20 | 22,27 | -0,31% | +14,67% | 93,48 | 93,94 | -0,49% | +9,41% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-24 | 14,52 | 14,50 | +0,14% | +28,61% | 52,63 | 52,58 | +0,10% | +13,39% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 15,15 | 15,20 | -0,33% | +26,88% | 63,79 | 64,12 | -0,51% | +21,07% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-24 | 20,16 | 20,08 | +0,40% | +43,39% | 71,68 | 72,05 | -0,51% | +22,59% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 50,32 | 50,49 | -0,34% | +25,86% | 211,89 | 212,98 | -0,51% | +20,09% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 9,17 | 9,22 | -0,54% | +1,55% | 38,61 | 38,89 | -0,72% | -3,10% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 7,93 | 7,92 | +0,13% | +12,01% | 33,39 | 33,41 | -0,05% | +6,87% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-24 | 8,36 | 8,35 | +0,12% | +14,68% | 29,73 | 29,96 | -0,78% | -1,95% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-24 | 7,71 | 7,71 | 0,00% | +11,42% | 32,47 | 32,52 | -0,18% | +6,31% | |
|
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 | 2017-11-24 | 32,81 | 33,28 | -1,41% | +17,68% | 138,16 | 140,38 | -1,59% | +12,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 25,80 | 25,99 | -0,73% | +29,97% | 108,64 | 109,63 | -0,91% | +24,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-24 | 39,21 | 39,51 | -0,76% | +32,87% | 139,42 | 141,77 | -1,66% | +13,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 44,37 | 45,00 | -1,40% | +17,07% | 186,83 | 189,82 | -1,58% | +11,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-24 | 34,76 | 35,03 | -0,77% | +29,22% | 146,37 | 147,77 | -0,95% | +23,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-24 | 15,66 | 15,78 | -0,76% | +31,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-24 | 52,93 | 53,32 | -0,73% | +32,26% | 188,20 | 191,32 | -1,63% | +13,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 55,92 | 56,15 | -0,41% | +15,01% | 235,47 | 236,86 | -0,59% | +9,74% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-24 | 48,89 | 48,76 | +0,27% | +29,92% | 173,84 | 174,96 | -0,64% | +11,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 21,23 | 21,31 | -0,38% | +14,45% | 89,40 | 89,89 | -0,55% | +9,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-24 | 17,83 | 17,79 | +0,22% | +29,30% | 63,40 | 63,83 | -0,68% | +10,55% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-24 | 30,32 | 30,31 | +0,03% | +4,05% | 107,81 | 108,75 | -0,87% | -11,04% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-24 | 26,35 | 26,35 | 0,00% | +3,25% | 93,69 | 94,55 | -0,90% | -11,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 19,60 | 19,70 | -0,51% | +31,81% | 82,53 | 83,10 | -0,68% | +25,77% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 12,22 | 12,20 | +0,16% | +45,30% | 51,46 | 51,46 | -0,01% | +38,64% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-24 | 19,33 | 19,30 | +0,16% | +48,92% | 68,73 | 69,25 | -0,75% | +27,33% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 18,46 | 18,55 | -0,49% | +31,20% | 77,73 | 78,25 | -0,66% | +25,19% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-24 | 18,20 | 18,17 | +0,17% | +48,21% | 64,71 | 65,20 | -0,74% | +26,72% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-24 | 29,28 | 29,21 | +0,24% | +36,06% | 104,11 | 104,81 | -0,67% | +16,33% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-24 | 28,43 | 28,36 | +0,25% | +35,38% | 101,09 | 101,76 | -0,66% | +15,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 24,95 | 24,99 | -0,16% | +21,23% | 105,06 | 105,42 | -0,34% | +15,68% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-24 | 29,76 | 29,61 | +0,51% | +36,95% | 105,82 | 106,24 | -0,40% | +17,09% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 22,73 | 22,77 | -0,18% | +20,65% | 95,71 | 96,05 | -0,35% | +15,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-24 | 44,20 | 44,15 | +0,11% | +42,26% | 157,16 | 158,41 | -0,79% | +21,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 19,62 | 19,73 | -0,56% | +25,29% | 82,62 | 83,23 | -0,73% | +19,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-24 | 23,38 | 23,36 | +0,09% | +41,53% | 83,13 | 83,82 | -0,82% | +21,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 14,96 | 15,04 | -0,53% | +13,68% | 62,99 | 63,44 | -0,71% | +8,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-24 | 12,49 | 12,47 | +0,16% | +28,37% | 44,41 | 44,74 | -0,74% | +9,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-24 | 11,88 | 11,86 | +0,17% | +27,74% | 42,24 | 42,55 | -0,74% | +9,22% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 23,97 | 23,97 | 0,00% | +16,81% | 100,93 | 101,11 | -0,18% | +11,46% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 13,92 | 13,92 | 0,00% | +15,90% | 58,61 | 58,72 | -0,18% | +10,59% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 17,27 | 17,29 | -0,12% | +15,44% | 72,72 | 72,93 | -0,29% | +10,15% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 16,47 | 16,49 | -0,12% | +14,61% | 69,35 | 69,56 | -0,30% | +9,36% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-11-24 | 12,19 | 12,20 | -0,08% | +16,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 23,86 | 23,91 | -0,21% | +13,19% | 100,47 | 100,86 | -0,39% | +8,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 16,40 | 16,46 | -0,36% | +16,39% | 69,06 | 69,43 | -0,54% | +11,06% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-24 | 28,43 | 28,29 | +0,49% | +27,89% | 101,09 | 101,51 | -0,41% | +9,34% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 21,31 | 21,35 | -0,19% | +12,39% | 89,73 | 90,06 | -0,36% | +7,24% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 15,64 | 15,70 | -0,38% | +15,51% | 65,86 | 66,23 | -0,56% | +10,21% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 16,52 | 16,58 | -0,36% | +11,85% | 69,56 | 69,94 | -0,54% | +6,72% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-24 | 12,00 | 12,04 | -0,33% | +13,96% | 42,67 | 43,20 | -1,23% | -2,57% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-24 | 12,56 | 12,52 | +0,32% | +26,36% | 44,66 | 44,92 | -0,59% | +8,03% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 14,51 | 14,56 | -0,34% | +11,02% | 61,10 | 61,42 | -0,52% | +5,93% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-24 | 12,12 | 12,08 | +0,33% | +25,34% | 43,10 | 43,34 | -0,57% | +7,16% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 39,75 | 39,88 | -0,33% | +21,26% | 167,38 | 168,23 | -0,50% | +15,70% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-24 | 47,44 | 47,27 | +0,36% | +36,95% | 168,68 | 169,61 | -0,55% | +17,09% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 36,52 | 36,64 | -0,33% | +20,33% | 153,78 | 154,56 | -0,51% | +14,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 23,07 | 23,15 | -0,35% | +5,44% | 97,14 | 97,65 | -0,52% | +0,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 11,72 | 11,69 | +0,26% | +16,15% | 49,35 | 49,31 | +0,08% | +10,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-24 | 20,17 | 20,11 | +0,30% | +19,14% | 71,72 | 72,16 | -0,61% | +1,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 22,04 | 22,12 | -0,36% | +4,90% | 92,81 | 93,31 | -0,54% | +0,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-24 | 17,61 | 17,56 | +0,28% | +15,63% | 74,15 | 74,07 | +0,11% | +10,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-24 | 13,28 | 13,24 | +0,30% | +17,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 22,46 | 22,53 | -0,31% | +8,66% | 94,57 | 95,04 | -0,49% | +3,68% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 18,23 | 18,28 | -0,27% | +7,87% | 76,76 | 77,11 | -0,45% | +2,92% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 15,80 | 15,86 | -0,38% | +8,67% | 66,53 | 66,90 | -0,56% | +3,68% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-24 | 14,99 | 14,95 | +0,27% | +22,77% | 53,30 | 53,64 | -0,64% | +4,96% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-24 | 42,47 | 42,41 | +0,14% | +16,97% | 151,01 | 152,17 | -0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-24 | 26,99 | 26,95 | +0,15% | +16,09% | 95,97 | 96,70 | -0,76% | -0,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 19,34 | 19,38 | -0,21% | +15,05% | 81,44 | 81,75 | -0,38% | +9,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-24 | 18,15 | 18,07 | +0,44% | +30,01% | 64,54 | 64,84 | -0,46% | +11,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 18,30 | 18,34 | -0,22% | +14,23% | 77,06 | 77,36 | -0,40% | +9,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-24 | 15,97 | 15,90 | +0,44% | +29,00% | 56,78 | 57,05 | -0,47% | +10,29% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-24 | 34,38 | 34,44 | -0,17% | +19,54% | 122,25 | 123,57 | -1,08% | +2,21% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-24 | 30,31 | 30,36 | -0,16% | +18,63% | 107,77 | 108,94 | -1,07% | +1,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-24 | 44,84 | 44,89 | -0,11% | +23,83% | 159,44 | 161,07 | -1,01% | +5,88% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-24 | 29,27 | 29,30 | -0,10% | +22,93% | 104,08 | 105,13 | -1,00% | +5,10% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 4,86 | 4,91 | -1,02% | -14,74% | 20,46 | 20,71 | -1,19% | -18,65% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 3,89 | 3,91 | -0,51% | -6,49% | 16,38 | 16,49 | -0,69% | -10,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-24 | 4,36 | 4,37 | -0,23% | -3,54% | 15,50 | 15,68 | -1,13% | -17,53% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 4,59 | 4,64 | -1,08% | -15,47% | 19,33 | 19,57 | -1,25% | -19,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-24 | 4,11 | 4,13 | -0,48% | -4,42% | 14,61 | 14,82 | -1,38% | -18,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 17,13 | 17,21 | -0,46% | +3,25% | 72,13 | 72,60 | -0,64% | -1,48% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-24 | 20,46 | 20,42 | +0,20% | +16,65% | 72,75 | 73,27 | -0,71% | -0,27% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 14,97 | 15,04 | -0,47% | +2,46% | 63,04 | 63,44 | -0,64% | -2,23% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 41,34 | 41,57 | -0,55% | +19,27% | 174,07 | 175,35 | -0,73% | +13,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-24 | 40,78 | 40,73 | +0,12% | +34,72% | 145,00 | 146,14 | -0,78% | +15,18% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 37,91 | 38,12 | -0,55% | +18,39% | 159,63 | 160,80 | -0,73% | +12,97% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-24 | 19,72 | 19,70 | +0,10% | +32,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-24 | 37,25 | 37,21 | +0,11% | +33,70% | 132,45 | 133,51 | -0,80% | +14,32% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 7,45 | 7,53 | -1,06% | +10,53% | 31,37 | 31,76 | -1,24% | +5,47% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-24 | 8,90 | 8,94 | -0,45% | +24,82% | 31,65 | 32,08 | -1,35% | +6,72% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 6,51 | 6,58 | -1,06% | +9,60% | 27,41 | 27,76 | -1,24% | +4,57% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-24 | 11,89 | 11,95 | -0,50% | +23,73% | 42,28 | 42,88 | -1,40% | +5,78% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-24 | 5,13 | 5,16 | -0,58% | +17,12% | 18,24 | 18,51 | -1,48% | +0,14% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-24 | 13,57 | 13,65 | -0,59% | +16,38% | 48,25 | 48,98 | -1,48% | -0,50% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 8,24 | 8,33 | -1,08% | +10,31% | 34,70 | 35,14 | -1,26% | +5,25% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-24 | 63,18 | 63,46 | -0,44% | +24,57% | 224,65 | 227,70 | -1,34% | +6,50% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-24 | 7,87 | 7,91 | -0,51% | +22,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-24 | 32,28 | 32,42 | -0,43% | +23,96% | 114,78 | 116,33 | -1,33% | +5,99% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 5,09 | 5,13 | -0,78% | +3,46% | 21,43 | 21,64 | -0,96% | -1,29% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 3,55 | 3,55 | 0,00% | +14,15% | 14,95 | 14,97 | -0,18% | +8,92% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-24 | 6,12 | 6,12 | 0,00% | +16,79% | 21,76 | 21,96 | -0,90% | -0,14% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-24 | 3,39 | 3,39 | 0,00% | +13,76% | 14,27 | 14,30 | -0,18% | +8,54% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-24 | 5,84 | 5,83 | +0,17% | +16,33% | 20,77 | 20,92 | -0,73% | -0,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 66,76 | 67,23 | -0,70% | -7,06% | 281,11 | 283,60 | -0,88% | -11,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 52,76 | 52,78 | -0,04% | +2,71% | 222,16 | 222,64 | -0,22% | -2,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-24 | 79,56 | 79,58 | -0,03% | +4,97% | 282,89 | 285,54 | -0,93% | -10,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 32,54 | 32,77 | -0,70% | -7,74% | 137,02 | 138,23 | -0,88% | -11,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-24 | 38,85 | 38,86 | -0,03% | +4,18% | 138,14 | 139,43 | -0,93% | -10,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 24,84 | 24,90 | -0,24% | +10,50% | 104,60 | 105,04 | -0,42% | +5,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-24 | 11,13 | 11,15 | -0,18% | +12,99% | 39,57 | 40,01 | -1,08% | -3,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-24 | 29,63 | 29,50 | +0,44% | +24,81% | 105,36 | 105,85 | -0,47% | +6,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 20,41 | 20,46 | -0,24% | +9,73% | 85,94 | 86,31 | -0,42% | +4,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-24 | 11,24 | 11,26 | -0,18% | +12,18% | 39,97 | 40,40 | -1,08% | -4,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-24 | 24,23 | 24,13 | +0,41% | +23,88% | 86,15 | 86,58 | -0,49% | +5,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 19,78 | 19,88 | -0,50% | -0,90% | 83,29 | 83,86 | -0,68% | -5,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-24 | 19,51 | 19,48 | +0,15% | +11,93% | 69,37 | 69,90 | -0,75% | -4,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 18,04 | 18,13 | -0,50% | -1,64% | 75,96 | 76,48 | -0,67% | -6,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-24 | 17,81 | 17,78 | +0,17% | +11,10% | 63,33 | 63,80 | -0,74% | -5,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 5,57 | 5,60 | -0,54% | -16,74% | 23,45 | 23,62 | -0,71% | -20,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-24 | 6,63 | 6,62 | +0,15% | -6,09% | 23,57 | 23,75 | -0,75% | -19,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 5,14 | 5,17 | -0,58% | -17,36% | 21,64 | 21,81 | -0,76% | -21,15% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-24 | 7,19 | 7,18 | +0,14% | -7,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 14,89 | 14,89 | 0,00% | +24,39% | 62,70 | 62,81 | -0,18% | +18,69% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-24 | 17,73 | 17,61 | +0,68% | +40,49% | 63,04 | 63,19 | -0,23% | +20,12% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 12,60 | 12,60 | 0,00% | +23,41% | 53,06 | 53,15 | -0,18% | +17,75% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-24 | 15,01 | 14,91 | +0,67% | +39,50% | 53,37 | 53,50 | -0,24% | +19,27% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-24 | 28,77 | 28,97 | -0,69% | +39,12% | 102,30 | 103,95 | -1,59% | +18,94% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-24 | 35,53 | 35,77 | -0,67% | +38,46% | 126,33 | 128,35 | -1,57% | +18,38% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 21,76 | 21,89 | -0,59% | -4,06% | 91,63 | 92,34 | -0,77% | -8,45% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 17,78 | 17,77 | +0,06% | +6,09% | 74,87 | 74,96 | -0,12% | +1,22% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 18,93 | 19,05 | -0,63% | -4,78% | 79,71 | 80,36 | -0,81% | -9,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-24 | 22,62 | 22,61 | +0,04% | +7,56% | 80,43 | 81,13 | -0,86% | -8,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 10,34 | 10,28 | +0,58% | +23,98% | 43,54 | 43,36 | +0,40% | +18,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-24 | 15,23 | 15,14 | +0,59% | +27,02% | 54,15 | 54,32 | -0,31% | +8,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 25,59 | 25,60 | -0,04% | +11,65% | 107,75 | 107,99 | -0,22% | +6,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-24 | 18,59 | 18,49 | +0,54% | +23,19% | 78,28 | 78,00 | +0,36% | +17,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-24 | 27,38 | 27,23 | +0,55% | +25,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-24 | 30,57 | 30,39 | +0,59% | +26,06% | 108,70 | 109,04 | -0,32% | +7,78% | |
|
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 | 2017-11-24 | 26,22 | 26,35 | -0,49% | +5,94% | 110,41 | 111,15 | -0,67% | +1,08% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-24 | 22,93 | 22,88 | +0,22% | +19,68% | 81,53 | 82,10 | -0,69% | +2,32% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-24 | 21,41 | 21,37 | +0,19% | +18,75% | 76,13 | 76,68 | -0,72% | +1,53% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-11-24 | 1281,47 | 1281,86 | -0,03% | +20,96% | 40,95 | 41,12 | -0,40% | +3,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-24 | 22,39 | 22,37 | +0,09% | +36,61% | 94,28 | 94,36 | -0,09% | +30,35% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-24 | 76,27 | 75,24 | +1,37% | +37,50% | 271,19 | 269,97 | +0,45% | +17,56% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-24 | 64,10 | 64,04 | +0,09% | +38,65% | 227,92 | 229,78 | -0,81% | +18,55% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-11-24 | 25,34 | 25,27 | +0,28% | +29,95% | 90,10 | 90,67 | -0,63% | +11,10% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-11-24 | 20,24 | 20,13 | +0,55% | +21,42% | 71,97 | 72,23 | -0,36% | +4,01% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-24 | 25,23 | 25,16 | +0,28% | +34,27% | 89,71 | 90,28 | -0,63% | +15,03% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-24 | 29,19 | 29,11 | +0,27% | +35,58% | 103,79 | 104,45 | -0,63% | +16,14% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-24 | 28,07 | 27,99 | +0,29% | +35,60% | 99,81 | 100,43 | -0,62% | +16,17% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-24 | 17,32 | 17,26 | +0,35% | +34,79% | 61,58 | 61,93 | -0,56% | +15,46% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-24 | 117,13 | 116,63 | +0,43% | +45,83% | 416,48 | 418,48 | -0,48% | +24,68% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-11-24 | 38,29 | 38,13 | +0,42% | +21,25% | 136,15 | 137,50 | -0,98% | +3,87% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-11-24 | 37,96 | 37,95 | +0,03% | +11,84% | 134,97 | 136,85 | -1,37% | -4,19% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-24 | 41,91 | 41,87 | +0,10% | +20,40% | 176,47 | 176,62 | -0,08% | +14,88% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-24 | 78,42 | 78,35 | +0,09% | +29,90% | 330,21 | 330,50 | -0,09% | +23,94% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-24 | 17,99 | 17,97 | +0,11% | +23,39% | 75,75 | 75,80 | -0,07% | +17,73% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-24 | 43,99 | 44,04 | -0,11% | +13,90% | 185,23 | 185,77 | -0,29% | +8,68% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-24 | 17,08 | 17,05 | +0,18% | +34,28% | 60,73 | 61,18 | -0,73% | +14,80% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-24 | 8,77 | 8,73 | +0,46% | +24,75% | 31,18 | 31,48 | -0,94% | +6,87% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-24 | 160,34 | 159,53 | +0,51% | +30,45% | 570,12 | 572,41 | -0,40% | +11,54% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-24 | 188,86 | 188,73 | +0,07% | +41,62% | 671,53 | 677,18 | -0,83% | +21,08% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-24 | 13,18 | 13,15 | +0,23% | +22,83% | 55,50 | 55,47 | +0,05% | +17,02% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-24 | 14,28 | 14,25 | +0,21% | +24,07% | 50,78 | 51,13 | -0,69% | +6,28% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-24 | 5,94 | 5,93 | +0,17% | +17,16% | 21,12 | 21,28 | -0,74% | +0,17% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-24 | 20,35 | 20,51 | -0,78% | +27,83% | 72,36 | 73,59 | -1,68% | +9,29% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-24 | 21,33 | 21,63 | -1,39% | +17,98% | 89,82 | 91,24 | -1,56% | +12,57% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-24 | 39,69 | 39,69 | 0,00% | +8,68% | 187,77 | 188,71 | -0,50% | -0,09% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-11-24 | 13,71 | 13,69 | +0,15% | +7,36% | 48,75 | 49,12 | -0,76% | -8,21% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-11-24 | 14,37 | 14,34 | +0,21% | +9,78% | 51,10 | 51,45 | -0,70% | -6,14% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-11-24 | 15,24 | 15,20 | +0,26% | +14,67% | 54,19 | 54,54 | -0,64% | -1,96% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-11-24 | 15,79 | 15,74 | +0,32% | +19,35% | 56,14 | 56,48 | -0,59% | +2,04% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-11-24 | 15,94 | 15,88 | +0,38% | +21,03% | 56,68 | 56,98 | -0,53% | +3,48% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-24 | 164,07 | 163,75 | +0,20% | +30,98% | 583,38 | 587,55 | -0,71% | +11,99% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-24 | 517,47 | 519,82 | -0,45% | +8,78% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-24 | 20,08 | 20,05 | +0,15% | +28,88% | 71,40 | 71,94 | -0,75% | +10,19% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-24 | 32,19 | 32,19 | 0,00% | +47,93% | 114,46 | 115,50 | -0,90% | +26,48% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-24 | 6,89 | 6,85 | +0,58% | +28,07% | 24,50 | 24,58 | -0,32% | +9,50% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-24 | 6,25 | 6,22 | +0,48% | +26,77% | 22,22 | 22,32 | -0,43% | +8,39% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-24 | 44,16 | 44,13 | +0,07% | +53,97% | 157,02 | 158,34 | -0,84% | +31,65% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-24 | 47,53 | 47,50 | +0,06% | +55,28% | 169,00 | 170,44 | -0,84% | +32,76% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-24 | 50,41 | 50,38 | +0,06% | +52,53% | 179,24 | 180,77 | -0,84% | +30,41% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-24 | 17,87 | 17,93 | -0,33% | +9,43% | 75,25 | 75,63 | -0,51% | +4,41% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-24 | 28,39 | 28,48 | -0,32% | +8,36% | 119,55 | 120,14 | -0,49% | +3,39% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 15,08 | 15,07 | +0,07% | +8,26% | 63,50 | 63,57 | -0,11% | +3,29% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-24 | 16,62 | 16,61 | +0,06% | +7,50% | 69,98 | 70,07 | -0,12% | +2,58% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-24 | 108,02 | 108,39 | -0,34% | +32,28% | 454,85 | 457,22 | -0,52% | +26,22% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-24 | 551,28 | 553,33 | -0,37% | +25,85% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-24 | 438,80 | 437,59 | +0,28% | +49,13% | 1560,24 | 1570,12 | -0,63% | +27,50% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-24 | 503,99 | 505,89 | -0,38% | +23,97% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-24 | 18,54 | 18,48 | +0,32% | +24,35% | 78,07 | 77,95 | +0,15% | +18,65% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-24 | 13,50 | 13,46 | +0,30% | +23,40% | 56,85 | 56,78 | +0,12% | +17,74% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-24 | 363,34 | 363,86 | -0,14% | +16,96% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-24 | 363,49 | 364,05 | -0,15% | +14,87% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-24 | 12,86 | 12,90 | -0,31% | +3,29% | 54,15 | 54,42 | -0,49% | -1,44% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-24 | 9,39 | 9,36 | +0,32% | +16,50% | 33,39 | 33,58 | -0,59% | -0,39% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-24 | 8,09 | 8,11 | -0,25% | +2,28% | 34,07 | 34,21 | -0,42% | -2,41% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-24 | 6,00 | 5,98 | +0,33% | +15,38% | 21,33 | 21,46 | -0,57% | -1,35% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-24 | 20,61 | 20,62 | -0,05% | +10,10% | 73,28 | 74,36 | -1,44% | -5,69% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-24 | 582,21 | 582,74 | -0,09% | +11,19% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-24 | 539,49 | 540,03 | -0,10% | +9,47% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-24 | 19,35 | 19,36 | -0,05% | +9,20% | 68,80 | 69,81 | -1,45% | -6,45% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-24 | 27,68 | 27,41 | +0,99% | +38,75% | 98,42 | 98,35 | +0,07% | +18,63% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-24 | 40,26 | 39,88 | +0,95% | +37,36% | 143,15 | 143,09 | +0,04% | +17,44% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-24 | 11,65 | 11,61 | +0,34% | +15,46% | 41,42 | 41,66 | -0,56% | -1,28% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-24 | 8,34 | 8,31 | +0,36% | +14,40% | 29,65 | 29,82 | -0,55% | -2,19% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-24 | 32,72 | 32,43 | +0,89% | +32,58% | 116,34 | 116,36 | -0,02% | +13,35% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-24 | 53,24 | 52,77 | +0,89% | +31,26% | 189,31 | 189,34 | -0,02% | +12,23% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-24 | 25,87 | 25,77 | +0,39% | +35,80% | 91,99 | 92,93 | -1,01% | +16,33% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-24 | 27,67 | 27,71 | -0,14% | +11,21% | 98,39 | 99,92 | -1,54% | -4,73% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-24 | 55,78 | 55,66 | +0,22% | +50,39% | 198,34 | 199,71 | -0,69% | +28,58% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-11-24 | 494,64 | 494,15 | +0,10% | +17,61% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-24 | 143,19 | 143,16 | +0,02% | +15,43% | 602,94 | 605,51 | -0,42% | +9,97% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-24 | 399,56 | 403,86 | -1,06% | -3,84% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-11-24 | 296,11 | 299,05 | -0,98% | +38,98% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-24 | 46,22 | 46,51 | -0,62% | -3,75% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-24 | 21,53 | 21,52 | +0,05% | +32,98% | 90,66 | 90,78 | -0,13% | +26,89% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-24 | 25,57 | 25,49 | +0,31% | +49,71% | 90,92 | 91,46 | -0,59% | +28,00% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-24 | 23,83 | 23,83 | 0,00% | +33,20% | 100,34 | 100,52 | -0,18% | +27,10% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-24 | 90,59 | 90,57 | +0,02% | +26,03% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-24 | 79,77 | 79,50 | +0,34% | +49,05% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-24 | 21,63 | 21,66 | -0,14% | +15,98% | 91,08 | 91,37 | -0,32% | +10,66% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-24 | 22,89 | 22,92 | -0,13% | +17,87% | 96,39 | 96,68 | -0,31% | +12,46% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-24 | 27,19 | 27,15 | +0,15% | +32,25% | 96,68 | 97,42 | -0,76% | +13,07% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-24 | 97,50 | 97,62 | -0,12% | +19,16% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-24 | 89,58 | 89,52 | +0,07% | +14,85% | 318,52 | 321,21 | -0,84% | -1,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-24 | 141,68 | 141,60 | +0,06% | +34,98% | 596,59 | 597,31 | -0,12% | +28,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-24 | 168,29 | 167,72 | +0,34% | +51,98% | 598,39 | 601,80 | -0,57% | +29,94% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-24 | 136,89 | 136,81 | +0,06% | +34,15% | 576,42 | 577,11 | -0,12% | +28,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-24 | 1350,05 | 1345,97 | +0,30% | +35,55% | 576,88 | 573,79 | +0,54% | +28,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-24 | 162,60 | 162,05 | +0,34% | +51,05% | 578,16 | 581,45 | -0,57% | +29,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 131,51 | 131,44 | +0,05% | +33,13% | 553,76 | 554,45 | -0,12% | +27,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-24 | 156,21 | 155,69 | +0,33% | +49,90% | 555,44 | 558,63 | -0,57% | +28,16% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-24 | 120,06 | 119,93 | +0,11% | +33,22% | 505,55 | 505,90 | -0,07% | +27,12% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-24 | 142,61 | 142,05 | +0,39% | +49,99% | 507,08 | 509,69 | -0,51% | +28,24% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-24 | 396,88 | 395,31 | +0,40% | +48,79% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-24 | 616,67 | 616,54 | +0,02% | +20,20% | 2596,67 | 2600,75 | -0,16% | +14,69% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-24 | 2651,98 | 2651,41 | +0,02% | +15,72% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-24 | 57,90 | 57,81 | +0,16% | +11,69% | 243,81 | 243,86 | -0,02% | +6,57% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 55,60 | 55,52 | +0,14% | +12,92% | 234,12 | 234,20 | -0,03% | +7,74% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-24 | 165,70 | 164,71 | +0,60% | +16,20% | 589,18 | 591,00 | -0,31% | -0,65% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-24 | 15,64 | 15,65 | -0,06% | +8,84% | 65,86 | 66,02 | -0,24% | +3,85% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-24 | 17,28 | 17,29 | -0,06% | +10,56% | 72,76 | 72,93 | -0,24% | +5,49% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-24 | 70,41 | 70,49 | -0,11% | +4,70% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-24 | 76,05 | 76,14 | -0,12% | +11,84% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-24 | 11,38 | 11,51 | -1,13% | +14,03% | 47,92 | 48,55 | -1,31% | +8,80% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-24 | 44,37 | 44,86 | -1,09% | +7,90% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-24 | 47,11 | 47,64 | -1,11% | +14,93% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-24 | 70,88 | 71,07 | -0,27% | +13,81% | 298,46 | 299,80 | -0,44% | +8,59% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-24 | 82,70 | 82,92 | -0,27% | +16,96% | 348,23 | 349,78 | -0,44% | +11,60% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-24 | 314,91 | 315,74 | -0,26% | +10,60% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-24 | 93,54 | 93,49 | +0,05% | +13,37% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-24 | 182,35 | 182,44 | -0,05% | +12,90% | 648,38 | 654,61 | -0,95% | -3,48% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-24 | 621,44 | 629,11 | -1,22% | -4,69% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-24 | 52,84 | 52,83 | +0,02% | +15,67% | 222,50 | 222,85 | -0,16% | +10,37% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-24 | 44,48 | 44,97 | -1,09% | +3,11% | 158,16 | 161,36 | -1,98% | -11,85% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-24 | 44,82 | 45,31 | -1,08% | +3,32% | 159,37 | 162,58 | -1,98% | -11,66% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 40,43 | 40,87 | -1,08% | +2,54% | 170,24 | 172,40 | -1,25% | -2,16% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-24 | 48,02 | 48,01 | +0,02% | +15,02% | 170,75 | 172,26 | -0,88% | -1,66% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-24 | 60,83 | 60,77 | +0,10% | +6,50% | 256,14 | 256,35 | -0,08% | +1,61% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-24 | 72,26 | 71,98 | +0,39% | +19,91% | 256,94 | 258,27 | -0,52% | +2,52% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-24 | 69,01 | 68,74 | +0,39% | +19,02% | 245,38 | 246,65 | -0,51% | +1,76% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-24 | 455,09 | 455,68 | -0,13% | -4,03% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-24 | 121,09 | 121,32 | -0,19% | -5,80% | 509,89 | 511,76 | -0,37% | -10,11% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 244,13 | 245,99 | -0,76% | +16,64% | 1027,98 | 1037,66 | -0,93% | +11,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-24 | 250,83 | 250,94 | -0,04% | +19,13% | 1056,19 | 1058,54 | -0,22% | +13,66% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-24 | 312,19 | 311,53 | +0,21% | +21,66% | 1314,57 | 1314,13 | +0,03% | +16,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 276,57 | 277,68 | -0,40% | +11,61% | 1164,58 | 1171,34 | -0,58% | +6,49% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 300,91 | 302,03 | -0,37% | +9,23% | 1267,07 | 1274,05 | -0,55% | +4,22% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-24 | 198,19 | 199,17 | -0,49% | +5,25% | 834,54 | 840,16 | -0,67% | +0,43% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-24 | 206,73 | 208,76 | -0,97% | +14,95% | 870,50 | 880,61 | -1,15% | +9,68% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 191,54 | 192,99 | -0,75% | +22,90% | 806,54 | 814,09 | -0,93% | +17,27% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 83,11 | 83,51 | -0,48% | +5,67% | 349,96 | 352,27 | -0,66% | +0,83% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 278,40 | 281,13 | -0,97% | +15,40% | 1172,29 | 1185,89 | -1,15% | +10,11% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-24 | 278,02 | 280,92 | -1,03% | +9,35% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-24 | 222,28 | 223,06 | -0,35% | +24,53% | 935,98 | 940,93 | -0,53% | +18,82% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 162,90 | 162,69 | +0,13% | +20,15% | 685,94 | 686,27 | -0,05% | +14,64% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-24 | 188,73 | 189,64 | -0,48% | +5,18% | 794,70 | 799,96 | -0,66% | +0,36% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-24 | 104,42 | 106,62 | -2,06% | +31,91% | 439,69 | 449,75 | -2,24% | +25,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-24 | 198,57 | 199,67 | -0,55% | +21,95% | 836,14 | 842,27 | -0,73% | +16,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-24 | 176,84 | 176,98 | -0,08% | +37,13% | 628,79 | 635,02 | -0,98% | +17,24% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-24 | 145,68 | 146,49 | -0,55% | +21,34% | 613,43 | 617,94 | -0,73% | +15,78% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-23 | 165,19 | 165,81 | -0,37% | +4,66% | 696,82 | 701,31 | -0,64% | -0,11% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-23 | 265,61 | 266,60 | -0,37% | +7,83% | 1120,42 | 1127,61 | -0,64% | +2,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-24 | 205,00 | 205,01 | 0,00% | +26,99% | 863,21 | 864,79 | -0,18% | +21,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-24 | 243,94 | 243,00 | +0,39% | +43,03% | 867,38 | 871,91 | -0,52% | +22,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-24 | 185,44 | 185,45 | -0,01% | +24,67% | 780,85 | 782,28 | -0,18% | +18,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-24 | 195,84 | 195,85 | -0,01% | +26,36% | 824,64 | 826,15 | -0,18% | +20,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-24 | 233,08 | 232,17 | +0,39% | +42,32% | 828,76 | 833,05 | -0,51% | +21,68% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-24 | 51,01 | 50,91 | +0,20% | +26,23% | 181,38 | 182,67 | -0,71% | +7,93% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 122,46 | 122,22 | +0,20% | +25,90% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-24 | 42,55 | 42,30 | +0,59% | +39,14% | 151,29 | 151,78 | -0,32% | +18,97% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-24 | 38,64 | 38,56 | +0,21% | +24,16% | 162,71 | 162,66 | +0,03% | +18,47% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-24 | 32,21 | 32,15 | +0,19% | +21,18% | 135,63 | 135,62 | +0,01% | +15,63% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-24 | 35,79 | 35,72 | +0,20% | +23,54% | 150,71 | 150,68 | +0,02% | +17,88% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-11-24 | 113,12 | 113,06 | +0,05% | +8,13% | 476,33 | 476,92 | -0,12% | +3,18% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-11-24 | 51,59 | 51,57 | +0,04% | +0,76% | 217,24 | 217,54 | -0,14% | -3,86% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-11-24 | 87,70 | 87,66 | +0,05% | +3,03% | 311,83 | 314,53 | -0,86% | -11,91% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-11-24 | 108,04 | 107,98 | +0,06% | +7,60% | 454,94 | 455,49 | -0,12% | +2,67% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-11-24 | 49,32 | 49,30 | +0,04% | +0,26% | 207,68 | 207,96 | -0,14% | -4,33% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-24 | 65,96 | 65,89 | +0,11% | +10,67% | 277,74 | 277,94 | -0,07% | +5,60% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-24 | 55,99 | 55,93 | +0,11% | +7,90% | 235,76 | 235,93 | -0,07% | +2,96% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-24 | 62,31 | 62,24 | +0,11% | +10,01% | 262,38 | 262,55 | -0,07% | +4,97% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-24 | 19,39 | 19,37 | +0,10% | +10,17% | 81,65 | 81,71 | -0,07% | +5,12% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-24 | 17,89 | 17,87 | +0,11% | +9,69% | 75,33 | 75,38 | -0,07% | +4,66% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-24 | 25,10 | 25,07 | +0,12% | +11,41% | 89,25 | 89,95 | -0,78% | -4,75% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-24 | 11,70 | 11,69 | +0,09% | +5,79% | 49,27 | 49,31 | -0,09% | +0,94% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-24 | 259,73 | 260,10 | -0,14% | +15,15% | 1093,67 | 1097,18 | -0,32% | +9,88% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-24 | 208,66 | 208,95 | -0,14% | +12,24% | 878,63 | 881,41 | -0,32% | +7,10% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-24 | 233,43 | 233,76 | -0,14% | +14,29% | 982,93 | 986,07 | -0,32% | +9,05% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-24 | 120,21 | 120,08 | +0,11% | +13,98% | 506,18 | 506,53 | -0,07% | +8,75% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-24 | 118,75 | 118,61 | +0,12% | +15,82% | 422,24 | 425,58 | -0,79% | -0,98% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-24 | 118,02 | 117,89 | +0,11% | +13,33% | 496,96 | 497,30 | -0,07% | +8,13% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-24 | 117,57 | 117,44 | +0,11% | +15,24% | 418,04 | 421,39 | -0,79% | -1,47% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-24 | 45,28 | 45,30 | -0,04% | +23,55% | 190,66 | 191,09 | -0,22% | +17,88% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-24 | 40,92 | 40,93 | -0,02% | +20,92% | 172,31 | 172,66 | -0,20% | +15,38% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-24 | 42,22 | 42,24 | -0,05% | +22,91% | 177,78 | 178,18 | -0,23% | +17,28% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-24 | 50,17 | 49,99 | +0,36% | +38,44% | 178,39 | 179,37 | -0,55% | +18,36% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-24 | 188,19 | 188,67 | -0,25% | +20,26% | 792,43 | 795,87 | -0,43% | +14,74% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-24 | 177,86 | 178,31 | -0,25% | +19,86% | 748,93 | 752,16 | -0,43% | +14,37% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-24 | 161,27 | 160,99 | +0,17% | +23,33% | 573,43 | 577,65 | -0,73% | +5,45% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 471,81 | 471,01 | +0,17% | +23,15% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-24 | 156,27 | 156,00 | +0,17% | +22,93% | 555,65 | 559,74 | -0,73% | +5,10% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-24 | 126,37 | 126,51 | -0,11% | -0,32% | 532,12 | 533,66 | -0,29% | -4,89% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-24 | 156,96 | 156,51 | +0,29% | +12,27% | 558,10 | 561,57 | -0,62% | -4,01% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-24 | 149,61 | 149,20 | +0,27% | +11,71% | 531,97 | 535,35 | -0,63% | -4,49% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-24 | 151,26 | 151,83 | -0,38% | +14,63% | 636,93 | 640,46 | -0,55% | +9,38% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-24 | 31,92 | 31,91 | +0,03% | +29,13% | 113,50 | 114,50 | -0,87% | +10,40% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-24 | 20,15 | 20,15 | 0,00% | +25,62% | 71,65 | 72,30 | -0,90% | +7,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-24 | 30,10 | 30,09 | +0,03% | +28,47% | 107,03 | 107,97 | -0,87% | +9,84% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-24 | 18,58 | 18,57 | +0,05% | +25,03% | 66,06 | 66,63 | -0,85% | +6,90% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-24 | 17,37 | 17,40 | -0,17% | +34,76% | 73,14 | 73,40 | -0,35% | +28,58% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-24 | 20,71 | 20,66 | +0,24% | +51,83% | 73,64 | 74,13 | -0,66% | +29,81% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-24 | 17,45 | 17,41 | +0,23% | +49,27% | 62,05 | 62,47 | -0,68% | +27,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-24 | 16,29 | 16,32 | -0,18% | +34,07% | 68,59 | 68,84 | -0,36% | +27,93% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 66,10 | 65,96 | +0,21% | +51,12% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-24 | 19,39 | 19,35 | +0,21% | +51,01% | 68,94 | 69,43 | -0,70% | +29,11% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-24 | 254,78 | 254,81 | -0,01% | +17,01% | 905,92 | 914,28 | -0,91% | +0,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-24 | 241,28 | 241,31 | -0,01% | +16,42% | 857,92 | 865,84 | -0,92% | -0,46% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-24 | 396,74 | 394,44 | +0,58% | +41,10% | 1410,69 | 1415,29 | -0,33% | +20,64% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-24 | 376,63 | 374,46 | +0,58% | +40,40% | 1339,18 | 1343,60 | -0,33% | +20,04% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-24 | 34,00 | 34,03 | -0,09% | +26,11% | 143,17 | 143,55 | -0,27% | +20,33% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-24 | 40,48 | 40,36 | +0,30% | +42,08% | 143,94 | 144,82 | -0,61% | +21,48% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-24 | 32,09 | 32,12 | -0,09% | +25,50% | 135,12 | 135,49 | -0,27% | +19,75% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-24 | 38,18 | 38,07 | +0,29% | +41,36% | 135,76 | 136,60 | -0,62% | +20,86% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-24 | 13,96 | 13,98 | -0,14% | +26,11% | 58,78 | 58,97 | -0,32% | +20,33% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-24 | 16,65 | 16,61 | +0,24% | +41,94% | 59,20 | 59,60 | -0,66% | +21,36% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-24 | 14,54 | 14,51 | +0,21% | +39,54% | 51,70 | 52,06 | -0,70% | +19,30% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-24 | 12,98 | 13,01 | -0,23% | +25,41% | 54,66 | 54,88 | -0,41% | +19,66% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-24 | 15,45 | 15,42 | +0,19% | +41,22% | 54,94 | 55,33 | -0,71% | +20,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-24 | 28,98 | 29,03 | -0,17% | +17,80% | 122,03 | 122,46 | -0,35% | +12,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-24 | 24,56 | 24,60 | -0,16% | +15,52% | 103,42 | 103,77 | -0,34% | +10,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-24 | 27,38 | 27,42 | -0,15% | +17,26% | 115,29 | 115,67 | -0,32% | +11,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-24 | 32,44 | 32,37 | +0,22% | +32,03% | 115,35 | 116,15 | -0,69% | +12,88% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-24 | 16,61 | 16,74 | -0,78% | +14,16% | 69,94 | 70,80 | -1,22% | +8,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 13,65 | 13,60 | +0,37% | +26,16% | 57,48 | 57,52 | -0,08% | +20,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-24 | 14,64 | 14,57 | +0,48% | +28,65% | 52,06 | 52,54 | -0,92% | +9,99% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 13,06 | 13,00 | +0,46% | +25,58% | 54,99 | 54,98 | +0,01% | +19,82% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-24 | 13,97 | 13,91 | +0,43% | +27,93% | 49,67 | 50,16 | -0,97% | +9,38% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 14,65 | 14,66 | -0,07% | +14,90% | 61,69 | 62,01 | -0,51% | +9,63% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-11-24 | 11,85 | 11,86 | -0,08% | +16,98% | 42,13 | 42,77 | -1,48% | +0,02% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-11-24 | 10,21 | 10,22 | -0,10% | +7,02% | 42,99 | 43,23 | -0,54% | +2,12% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-11-24 | 5,30 | 5,30 | 0,00% | +9,05% | 18,85 | 19,11 | -1,39% | -6,76% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-11-24 | 11,31 | 11,31 | 0,00% | +16,48% | 40,22 | 40,78 | -1,39% | -0,41% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-11-24 | 9,91 | 9,92 | -0,10% | +6,44% | 41,73 | 41,96 | -0,54% | +1,57% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-11-24 | 23,02 | 23,03 | -0,04% | +8,53% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-11-24 | 5,06 | 5,07 | -0,20% | +8,35% | 17,99 | 18,28 | -1,59% | -7,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-24 | 19,03 | 19,02 | +0,05% | +26,45% | 80,13 | 80,23 | -0,13% | +20,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-24 | 17,52 | 17,44 | +0,46% | +42,44% | 62,30 | 62,58 | -0,45% | +21,78% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-24 | 16,11 | 16,04 | +0,44% | +40,21% | 57,28 | 57,55 | -0,47% | +19,88% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-24 | 18,17 | 18,16 | +0,06% | +25,83% | 76,51 | 76,60 | -0,12% | +20,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 67,23 | 66,91 | +0,48% | +41,51% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-24 | 16,72 | 16,64 | +0,48% | +41,69% | 59,45 | 59,71 | -0,43% | +21,15% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-24 | 135,85 | 135,50 | +0,26% | +26,55% | 483,04 | 486,19 | -0,65% | +8,20% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-24 | 12,79 | 12,80 | -0,08% | -17,48% | 53,86 | 54,14 | -0,52% | -21,39% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 10,15 | 10,04 | +1,10% | -8,89% | 42,74 | 42,47 | +0,65% | -13,20% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-24 | 15,21 | 15,03 | +1,20% | -6,97% | 54,08 | 54,20 | -0,21% | -20,31% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-24 | 11,93 | 11,94 | -0,08% | -18,51% | 50,23 | 50,50 | -0,53% | -22,37% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-24 | 12,09 | 12,10 | -0,08% | -17,92% | 50,91 | 51,18 | -0,53% | -21,81% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-24 | 14,47 | 14,30 | +1,19% | -7,48% | 51,45 | 51,57 | -0,22% | -20,74% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-24 | 24,82 | 24,77 | +0,20% | +25,10% | 88,25 | 89,32 | -1,20% | +7,17% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 93,36 | 93,18 | +0,19% | +24,13% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-24 | 22,83 | 22,78 | +0,22% | +24,14% | 81,18 | 82,14 | -1,18% | +6,35% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-24 | 164,75 | 166,41 | -1,00% | +10,57% | 693,73 | 703,85 | -1,44% | +5,34% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-24 | 196,30 | 195,84 | +0,23% | +24,60% | 697,98 | 706,20 | -1,16% | +6,74% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-24 | 157,72 | 159,31 | -1,00% | +10,02% | 664,13 | 673,82 | -1,44% | +4,82% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-24 | 187,49 | 187,06 | +0,23% | +23,97% | 666,66 | 674,54 | -1,17% | +6,20% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-24 | 158,64 | 160,78 | -1,33% | +6,99% | 668,00 | 680,03 | -1,77% | +2,08% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-24 | 188,78 | 188,99 | -0,11% | +20,50% | 671,25 | 681,50 | -1,50% | +3,02% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-24 | 123,28 | 123,42 | -0,11% | +17,23% | 438,35 | 445,05 | -1,51% | +0,23% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-24 | 150,83 | 152,87 | -1,33% | +6,46% | 635,12 | 646,58 | -1,77% | +1,58% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-24 | 179,25 | 179,45 | -0,11% | +19,90% | 637,36 | 647,10 | -1,50% | +2,51% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-24 | 119,17 | 119,30 | -0,11% | +16,65% | 423,73 | 430,20 | -1,50% | -0,27% | |
|
Schroder International Selection Global Recovery | USD | 2017-11-24 | 133,81 | 133,17 | +0,48% | +19,01% | 475,79 | 477,83 | -0,43% | +1,75% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-24 | 224,82 | 224,21 | +0,27% | +20,68% | 799,39 | 808,50 | -1,13% | +3,38% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-24 | 214,05 | 213,47 | +0,27% | +19,14% | 761,10 | 769,77 | -1,13% | +2,06% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-24 | 181,22 | 182,98 | -0,96% | +6,56% | 763,08 | 773,93 | -1,40% | +1,52% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-24 | 213,58 | 213,01 | +0,27% | +20,08% | 759,43 | 768,11 | -1,13% | +2,87% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 171,77 | 171,57 | +0,12% | +27,44% | 723,29 | 725,67 | -0,33% | +21,60% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-24 | 182,06 | 181,77 | +0,16% | +29,93% | 647,35 | 655,46 | -1,24% | +11,09% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-24 | 159,39 | 159,21 | +0,11% | +25,77% | 671,16 | 673,39 | -0,33% | +20,01% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-24 | 55,46 | 55,46 | 0,00% | +26,16% | 233,53 | 233,95 | -0,18% | +20,38% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-24 | 65,97 | 65,71 | +0,40% | +42,08% | 234,57 | 235,77 | -0,51% | +21,48% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-24 | 62,18 | 61,93 | +0,40% | +41,38% | 221,09 | 222,21 | -0,50% | +20,88% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-24 | 57,09 | 56,87 | +0,39% | +44,60% | 203,00 | 204,06 | -0,52% | +23,63% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-24 | 55,34 | 55,13 | +0,38% | +43,89% | 196,77 | 197,81 | -0,53% | +23,02% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-24 | 205,48 | 204,63 | +0,42% | +38,31% | 730,62 | 734,23 | -0,49% | +18,26% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-24 | 195,71 | 194,91 | +0,41% | +37,63% | 695,89 | 699,36 | -0,50% | +17,67% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-24 | 194,62 | 193,90 | +0,37% | +40,99% | 692,01 | 695,73 | -0,54% | +20,54% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 801,73 | 798,73 | +0,38% | +40,30% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-24 | 36,81 | 36,60 | +0,57% | +39,80% | 155,00 | 154,39 | +0,40% | +33,39% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-24 | 28,35 | 28,18 | +0,60% | +36,36% | 119,38 | 118,87 | +0,42% | +30,11% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-24 | 33,05 | 32,86 | +0,58% | +38,81% | 139,17 | 138,61 | +0,40% | +32,44% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 118,86 | 118,46 | +0,34% | +25,68% | 500,50 | 501,04 | -0,11% | +19,92% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-24 | 171,82 | 171,19 | +0,37% | +27,72% | 610,94 | 617,31 | -1,03% | +9,20% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 109,50 | 109,13 | +0,34% | +24,76% | 461,08 | 461,58 | -0,11% | +19,04% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-24 | 152,86 | 152,30 | +0,37% | +26,75% | 543,52 | 549,19 | -1,03% | +8,37% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-24 | 9,86 | 9,78 | +0,82% | +27,55% | 35,06 | 35,27 | -0,59% | +9,06% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 19,26 | 19,26 | 0,00% | +26,79% | 81,10 | 81,46 | -0,44% | +20,98% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-24 | 18,55 | 18,45 | +0,54% | +29,63% | 65,96 | 66,53 | -0,86% | +10,83% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 18,84 | 18,84 | 0,00% | +26,19% | 79,33 | 79,69 | -0,44% | +20,40% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-24 | 19,19 | 19,19 | 0,00% | +28,02% | 68,23 | 69,20 | -1,39% | +9,45% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-24 | 1,10 | 1,11 | -0,90% | +25,00% | 4,63 | 4,69 | -1,34% | +19,27% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-24 | 1,31 | 1,30 | +0,77% | +42,39% | 4,66 | 4,69 | -0,64% | +21,74% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-24 | 32,12 | 32,34 | -0,68% | +13,46% | 135,25 | 136,78 | -1,12% | +8,26% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-24 | 38,46 | 38,25 | +0,55% | +27,77% | 136,75 | 137,93 | -0,85% | +9,24% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-24 | 49,55 | 49,43 | +0,24% | +37,33% | 176,19 | 177,36 | -0,66% | +17,42% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-24 | 31,22 | 31,05 | +0,55% | +24,68% | 111,01 | 111,97 | -0,85% | +6,60% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-24 | 30,28 | 30,48 | -0,66% | +12,90% | 127,50 | 128,92 | -1,10% | +7,73% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-24 | 46,73 | 46,62 | +0,24% | +36,64% | 166,16 | 167,28 | -0,67% | +16,82% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-24 | 36,14 | 35,94 | +0,56% | +27,16% | 128,50 | 129,60 | -0,85% | +8,72% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-24 | 13,28 | 13,37 | -0,67% | -1,70% | 55,92 | 56,40 | -0,85% | -6,21% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-24 | 11,64 | 11,68 | -0,34% | +10,65% | 41,39 | 41,91 | -1,24% | -5,40% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-24 | 12,64 | 12,73 | -0,71% | -2,24% | 53,22 | 53,70 | -0,88% | -6,72% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-24 | 11,12 | 11,15 | -0,27% | +10,10% | 39,54 | 40,01 | -1,17% | -5,87% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-24 | 173,21 | 174,84 | -0,93% | +3,11% | 729,35 | 739,50 | -1,37% | -1,62% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 116,13 | 116,27 | -0,12% | +11,27% | 489,00 | 491,78 | -0,56% | +6,17% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-24 | 207,83 | 207,22 | +0,29% | +16,13% | 738,98 | 747,24 | -1,10% | -0,71% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-24 | 153,96 | 153,50 | +0,30% | +13,15% | 547,44 | 553,52 | -1,10% | -3,26% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-24 | 160,76 | 162,28 | -0,94% | +2,34% | 676,93 | 686,38 | -1,38% | -2,35% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-24 | 191,29 | 190,74 | +0,29% | +15,26% | 680,17 | 687,81 | -1,11% | -1,45% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-24 | 171,16 | 172,88 | -0,99% | +3,52% | 720,72 | 731,21 | -1,43% | -1,23% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-24 | 151,21 | 150,85 | +0,24% | +16,59% | 537,66 | 543,97 | -1,16% | -0,31% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-24 | 132,83 | 133,09 | -0,20% | +14,41% | 559,32 | 561,41 | -0,37% | +9,17% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-24 | 118,85 | 118,60 | +0,21% | +28,86% | 422,60 | 425,55 | -0,69% | +10,18% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-24 | 115,70 | 115,46 | +0,21% | +28,21% | 411,39 | 414,28 | -0,70% | +9,62% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-24 | 186,69 | 188,59 | -1,01% | +3,54% | 786,11 | 797,66 | -1,45% | -1,36% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-24 | 156,80 | 156,45 | +0,22% | +16,68% | 557,53 | 564,16 | -1,17% | -0,05% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-24 | 174,02 | 175,80 | -1,01% | +2,76% | 732,76 | 743,56 | -1,45% | -2,10% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-24 | 146,03 | 145,71 | +0,22% | +15,80% | 519,24 | 525,43 | -1,18% | -0,80% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-24 | 187,48 | 188,82 | -0,71% | +1,79% | 789,44 | 796,50 | -0,89% | -2,87% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-24 | 210,82 | 210,65 | +0,08% | +15,03% | 749,61 | 755,83 | -0,82% | -1,65% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-24 | 21,18 | 21,22 | -0,19% | +25,47% | 75,31 | 76,14 | -1,09% | +7,28% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-24 | 16,46 | 16,49 | -0,18% | +21,84% | 58,53 | 59,17 | -1,08% | +4,17% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-24 | 20,27 | 20,31 | -0,20% | +24,89% | 72,07 | 72,87 | -1,10% | +6,78% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 6,37 | 6,38 | -0,16% | +6,34% | 26,82 | 26,91 | -0,33% | +1,47% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-24 | 8,91 | 8,91 | 0,00% | +8,39% | 31,68 | 31,97 | -0,90% | -7,32% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-24 | 4,94 | 4,93 | +0,20% | +11,26% | 17,57 | 17,69 | -0,70% | -4,87% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-11-24 | 120,15 | 121,73 | -1,30% | +4,96% | 505,93 | 514,87 | -1,74% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 181,77 | 181,93 | -0,09% | +16,15% | 765,40 | 769,49 | -0,53% | +10,66% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-24 | 143,27 | 143,37 | -0,07% | +18,28% | 509,43 | 516,99 | -1,46% | +1,32% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-24 | 136,91 | 137,00 | -0,07% | +16,90% | 486,81 | 494,02 | -1,46% | +0,14% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-24 | 108,01 | 109,44 | -1,31% | +4,18% | 454,81 | 462,89 | -1,75% | -0,75% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 168,29 | 168,45 | -0,09% | +15,28% | 708,64 | 712,48 | -0,54% | +9,82% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-24 | 128,79 | 128,89 | -0,08% | +17,40% | 457,94 | 464,78 | -1,47% | +0,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-24 | 260,89 | 264,20 | -1,25% | +0,25% | 1098,56 | 1117,46 | -1,69% | -4,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 196,11 | 196,23 | -0,06% | +11,03% | 825,78 | 829,97 | -0,51% | +5,78% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-24 | 312,24 | 312,33 | -0,03% | +12,96% | 1110,23 | 1126,26 | -1,42% | -3,23% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-24 | 299,65 | 299,73 | -0,03% | +12,01% | 1065,47 | 1080,83 | -1,42% | -4,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-24 | 247,80 | 250,96 | -1,26% | -0,25% | 1043,44 | 1061,46 | -1,70% | -4,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 187,54 | 187,66 | -0,06% | +10,48% | 789,69 | 793,73 | -0,51% | +5,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-24 | 295,60 | 295,70 | -0,03% | +12,40% | 1051,06 | 1066,29 | -1,43% | -3,71% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-24 | 150,60 | 150,82 | -0,15% | +13,75% | 535,49 | 543,86 | -1,54% | -2,55% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-24 | 145,95 | 146,17 | -0,15% | +12,78% | 518,95 | 527,09 | -1,54% | -3,39% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-24 | 140,57 | 140,79 | -0,16% | +13,18% | 499,82 | 507,69 | -1,55% | -3,04% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-24 | 2,76 | 2,77 | -0,36% | +15,00% | 11,62 | 11,68 | -0,54% | +9,73% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-24 | 2,63 | 2,64 | -0,38% | +13,36% | 11,07 | 11,14 | -0,56% | +8,17% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-24 | 5,02 | 5,01 | +0,20% | +25,19% | 21,14 | 21,13 | +0,02% | +19,45% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-24 | 4,63 | 4,62 | +0,22% | +23,80% | 19,50 | 19,49 | +0,04% | +18,12% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-24 | 1,44 | 1,43 | +0,70% | -3,36% | 6,06 | 6,03 | +0,52% | -7,79% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-24 | 1,32 | 1,31 | +0,76% | -4,35% | 5,56 | 5,53 | +0,58% | -8,73% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-24 | 8,67 | 8,65 | +0,23% | +61,45% | 36,51 | 36,49 | +0,05% | +54,05% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-24 | 8,35 | 8,34 | +0,12% | +61,20% | 35,16 | 35,18 | -0,06% | +53,81% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-24 | 3,33 | 3,32 | +0,30% | +19,78% | 11,84 | 11,91 | -0,60% | +2,41% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-24 | 3,14 | 3,14 | 0,00% | +18,05% | 11,16 | 11,27 | -0,90% | +0,93% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-24 | 2,05 | 2,05 | 0,00% | +13,26% | 7,29 | 7,36 | -0,90% | -8,74% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-24 | 1,51 | 1,51 | 0,00% | +11,03% | 6,36 | 6,37 | -0,18% | +5,94% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-24 | 4,24 | 4,23 | +0,24% | +14,29% | 17,85 | 17,84 | +0,06% | +9,05% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-24 | 4,39 | 4,38 | +0,23% | +12,85% | 15,61 | 15,72 | -0,68% | -9,07% | |
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)