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 | 2017-11-27 | 28,14 | 28,58 | -1,54% | +19,64% | 118,51 | 120,34 | -1,52% | +13,84% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-27 | 22,68 | 22,92 | -1,05% | +34,84% | 80,48 | 81,50 | -1,24% | +14,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-27 | 28,72 | 29,18 | -1,58% | +20,37% | 120,96 | 122,87 | -1,56% | +14,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-27 | 26,03 | 26,30 | -1,03% | +35,43% | 92,37 | 93,51 | -1,22% | +14,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-11-27 | 154,20 | 154,06 | +0,09% | +23,28% | 649,43 | 648,72 | +0,11% | +17,31% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-27 | 10,96 | 10,95 | +0,09% | +26,12% | 46,16 | 46,11 | +0,11% | +20,01% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-27 | 10,39 | 10,38 | +0,10% | +25,33% | 43,76 | 43,71 | +0,12% | +19,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-27 | 12,46 | 12,45 | +0,08% | +23,37% | 52,48 | 52,42 | +0,10% | +17,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-11-27 | 137,86 | 138,24 | -0,27% | +7,53% | 580,61 | 582,10 | -0,26% | +2,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-27 | 120,75 | 120,62 | +0,11% | +16,89% | 508,55 | 507,91 | +0,13% | +11,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-27 | 489,56 | 490,91 | -0,27% | +10,80% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-27 | 1049,18 | 1052,03 | -0,27% | +7,85% | 4418,73 | 4429,89 | -0,25% | +2,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-27 | 1354,32 | 1352,79 | +0,11% | +18,02% | 5703,85 | 5696,33 | +0,13% | +12,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-27 | 1301,53 | 1298,23 | +0,25% | +23,12% | 4618,61 | 4616,12 | +0,05% | +4,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-27 | 1442,09 | 1446,01 | -0,27% | +7,85% | 6073,51 | 6088,86 | -0,25% | +2,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-27 | 113,85 | 114,16 | -0,27% | +9,18% | 479,49 | 480,70 | -0,25% | +3,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-27 | 149,78 | 149,67 | +0,07% | +14,80% | 708,38 | 708,09 | +0,04% | +4,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-27 | 1579,46 | 1583,72 | -0,27% | +7,88% | 6652,05 | 6668,73 | -0,25% | +2,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-27 | 1211,08 | 1207,99 | +0,26% | +21,37% | 4297,64 | 4295,25 | +0,06% | +2,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-27 | 3531,06 | 3527,11 | +0,11% | +16,09% | 584,74 | 582,68 | +0,35% | +17,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-27 | 11,74 | 11,72 | +0,17% | +19,07% | 41,66 | 41,67 | -0,03% | +0,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-27 | 150,36 | 150,19 | +0,11% | +16,19% | 633,26 | 632,42 | +0,13% | +10,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-27 | 11,13 | 11,12 | +0,09% | +19,68% | 39,50 | 39,54 | -0,11% | +1,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-27 | 3468,15 | 3464,28 | +0,11% | +16,33% | 574,33 | 572,30 | +0,35% | +17,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-27 | 11,13 | 11,12 | +0,09% | +19,16% | 29,33 | 29,37 | -0,15% | +7,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-27 | 154,74 | 154,56 | +0,12% | +17,76% | 651,70 | 650,82 | +0,14% | +12,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-27 | 149,57 | 149,41 | +0,11% | +16,88% | 629,93 | 629,14 | +0,13% | +11,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-27 | 1565,59 | 1563,66 | +0,12% | +17,68% | 6593,64 | 6584,26 | +0,14% | +11,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-27 | 1103,73 | 1102,18 | +0,14% | +20,90% | 3916,70 | 3919,02 | -0,06% | +2,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-27 | 1612,67 | 1610,68 | +0,12% | +18,81% | 6791,92 | 6782,25 | +0,14% | +13,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-27 | 1565,02 | 1563,09 | +0,12% | +17,70% | 6591,24 | 6581,86 | +0,14% | +12,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-27 | 1124,87 | 1123,47 | +0,12% | +18,04% | 4067,53 | 4072,02 | -0,11% | +3,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-27 | 1113,48 | 1112,12 | +0,12% | +18,77% | 4689,53 | 4682,92 | +0,14% | +13,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-27 | 108,46 | 108,32 | +0,13% | +17,71% | 456,79 | 456,11 | +0,15% | +12,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-27 | 118,58 | 118,44 | +0,12% | +18,64% | 499,41 | 498,73 | +0,14% | +12,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-27 | 152,81 | 152,10 | +0,47% | +24,65% | 722,72 | 719,59 | +0,43% | +12,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-27 | 301697,00 | 301303,00 | +0,13% | +18,08% | 9607,54 | 9629,03 | -0,22% | +1,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-27 | 1570,95 | 1568,97 | +0,13% | +17,65% | 6616,21 | 6606,62 | +0,15% | +11,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-27 | 1100,66 | 1099,26 | +0,13% | +17,71% | 4635,54 | 4628,76 | +0,15% | +12,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-27 | 1634,72 | 1632,67 | +0,13% | +19,17% | 6884,79 | 6874,85 | +0,14% | +13,40% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-27 | 15,31 | 15,26 | +0,33% | +25,80% | 54,33 | 54,26 | +0,13% | +6,59% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-27 | 19,49 | 19,54 | -0,26% | +15,87% | 82,08 | 82,28 | -0,24% | +10,26% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-27 | 12,53 | 12,56 | -0,24% | +17,98% | 44,46 | 44,66 | -0,44% | -0,03% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-27 | 18,88 | 18,92 | -0,21% | +15,33% | 79,52 | 79,67 | -0,19% | +9,74% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-27 | 12,92 | 12,93 | -0,08% | +30,24% | 45,85 | 45,98 | -0,28% | +10,36% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-27 | 19,16 | 19,37 | -1,08% | +24,17% | 67,99 | 68,87 | -1,28% | +5,22% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-27 | 17,43 | 17,62 | -1,08% | +15,66% | 82,44 | 83,36 | -1,11% | +4,84% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 15,54 | 15,73 | -1,21% | +9,75% | 65,45 | 66,24 | -1,19% | +4,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 37,99 | 38,37 | -0,99% | +20,68% | 160,00 | 161,57 | -0,97% | +14,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 14,74 | 14,86 | -0,81% | +32,91% | 62,08 | 62,57 | -0,79% | +26,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-27 | 33,95 | 34,25 | -0,88% | +26,44% | 160,57 | 162,04 | -0,91% | +14,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-27 | 45,35 | 45,73 | -0,83% | +35,78% | 160,93 | 162,60 | -1,03% | +15,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 35,16 | 35,51 | -0,99% | +20,08% | 148,08 | 149,53 | -0,97% | +14,26% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-27 | 41,98 | 42,33 | -0,83% | +35,11% | 148,97 | 150,51 | -1,03% | +14,49% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 17,59 | 17,73 | -0,79% | +19,34% | 74,08 | 74,66 | -0,77% | +13,55% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 18,84 | 18,95 | -0,58% | +31,66% | 79,35 | 79,79 | -0,56% | +25,28% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-27 | 21,00 | 21,13 | -0,62% | +34,36% | 74,52 | 75,13 | -0,81% | +13,84% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 18,02 | 18,13 | -0,61% | +30,86% | 75,89 | 76,34 | -0,59% | +24,52% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-27 | 12,46 | 12,51 | -0,40% | +28,72% | 44,22 | 44,48 | -0,60% | +9,07% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-27 | 29,72 | 29,81 | -0,30% | +42,20% | 105,46 | 106,00 | -0,50% | +20,49% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-27 | 24,90 | 25,00 | -0,40% | +26,40% | 104,87 | 105,27 | -0,38% | +20,27% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 23,42 | 23,52 | -0,43% | +25,78% | 98,64 | 99,04 | -0,41% | +19,68% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 100,79 | 100,78 | +0,01% | +13,39% | 424,49 | 424,36 | +0,03% | +7,89% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-27 | 120,32 | 120,13 | +0,16% | +27,59% | 426,97 | 427,15 | -0,04% | +8,11% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 91,72 | 91,71 | +0,01% | +12,83% | 386,29 | 386,17 | +0,03% | +7,36% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-27 | 109,49 | 109,32 | +0,16% | +26,94% | 388,54 | 388,71 | -0,04% | +7,56% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-27 | 15,22 | 15,29 | -0,46% | +35,89% | 54,01 | 54,37 | -0,66% | +15,15% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 13,87 | 13,93 | -0,43% | +32,35% | 58,41 | 58,66 | -0,41% | +25,93% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 29,86 | 30,06 | -0,67% | +23,18% | 125,76 | 126,58 | -0,65% | +17,21% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-27 | 35,65 | 35,83 | -0,50% | +38,61% | 126,51 | 127,40 | -0,70% | +17,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 27,19 | 27,37 | -0,66% | +22,59% | 114,51 | 115,25 | -0,64% | +16,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-27 | 32,46 | 32,62 | -0,49% | +37,95% | 115,19 | 115,99 | -0,69% | +16,89% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 30,15 | 30,28 | -0,43% | +21,67% | 126,98 | 127,50 | -0,41% | +15,77% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-27 | 13,82 | 13,88 | -0,43% | +22,52% | 65,36 | 65,67 | -0,46% | +11,06% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-27 | 14,40 | 14,46 | -0,41% | +24,03% | 51,10 | 51,42 | -0,61% | +5,09% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-27 | 35,99 | 36,09 | -0,28% | +36,90% | 127,71 | 128,32 | -0,48% | +16,00% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 27,55 | 27,67 | -0,43% | +21,05% | 116,03 | 116,51 | -0,41% | +15,18% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-27 | 32,89 | 32,98 | -0,27% | +36,25% | 116,71 | 117,27 | -0,47% | +15,45% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 23,33 | 23,48 | -0,64% | +10,26% | 98,26 | 98,87 | -0,62% | +4,91% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-27 | 12,31 | 12,39 | -0,65% | +12,11% | 43,68 | 44,06 | -0,84% | -5,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-27 | 27,85 | 27,99 | -0,50% | +24,05% | 98,83 | 99,52 | -0,70% | +5,11% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 22,11 | 22,25 | -0,63% | +9,67% | 93,12 | 93,69 | -0,61% | +4,36% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 112,94 | 113,55 | -0,54% | +12,13% | 475,66 | 478,14 | -0,52% | +6,70% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-27 | 11,06 | 11,12 | -0,54% | +12,63% | 52,31 | 52,61 | -0,57% | +2,09% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-27 | 16,32 | 16,41 | -0,55% | +14,13% | 57,91 | 58,35 | -0,75% | -3,30% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-27 | 134,81 | 135,35 | -0,40% | +26,17% | 478,39 | 481,26 | -0,60% | +6,90% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 102,94 | 103,51 | -0,55% | +11,58% | 433,54 | 435,86 | -0,53% | +6,17% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 42,17 | 42,33 | -0,38% | +20,73% | 177,60 | 178,24 | -0,36% | +14,88% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-27 | 13,86 | 13,91 | -0,36% | +21,26% | 65,55 | 65,81 | -0,39% | +9,92% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-27 | 15,63 | 15,70 | -0,45% | +22,78% | 55,46 | 55,82 | -0,64% | +4,04% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-27 | 50,33 | 50,46 | -0,26% | +35,81% | 178,60 | 179,42 | -0,46% | +15,07% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 39,52 | 39,68 | -0,40% | +20,09% | 166,44 | 167,09 | -0,38% | +14,27% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-27 | 47,18 | 47,29 | -0,23% | +35,15% | 167,42 | 168,15 | -0,43% | +14,51% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 68,46 | 69,01 | -0,80% | +12,25% | 288,33 | 290,59 | -0,78% | +6,81% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-27 | 61,17 | 61,61 | -0,71% | +17,59% | 289,30 | 291,48 | -0,75% | +6,59% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-27 | 81,72 | 82,26 | -0,66% | +26,29% | 289,99 | 292,49 | -0,85% | +7,01% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 63,68 | 64,20 | -0,81% | +11,68% | 268,19 | 270,33 | -0,79% | +6,27% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-27 | 76,01 | 76,52 | -0,67% | +25,66% | 269,73 | 272,08 | -0,86% | +6,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 16,80 | 16,83 | -0,18% | +6,13% | 70,75 | 70,87 | -0,16% | +0,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-27 | 20,06 | 20,07 | -0,05% | +19,40% | 71,18 | 71,36 | -0,25% | +1,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-27 | 13,65 | 13,66 | -0,07% | +17,17% | 57,49 | 57,52 | -0,05% | +11,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 15,84 | 15,87 | -0,19% | +5,53% | 66,71 | 66,83 | -0,17% | +0,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 13,13 | 13,14 | -0,08% | +16,61% | 55,30 | 55,33 | -0,06% | +10,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-27 | 18,91 | 18,92 | -0,05% | +18,78% | 67,10 | 67,27 | -0,25% | +0,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 8,98 | 8,98 | 0,00% | +14,83% | 37,82 | 37,81 | +0,02% | +9,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-27 | 13,70 | 13,70 | 0,00% | +16,99% | 48,62 | 48,71 | -0,20% | -0,87% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 10,63 | 10,65 | -0,19% | +3,51% | 44,77 | 44,84 | -0,17% | -1,51% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 8,51 | 8,51 | 0,00% | +14,23% | 35,84 | 35,83 | +0,02% | +8,69% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 14,31 | 14,32 | -0,07% | +4,76% | 60,27 | 60,30 | -0,05% | -0,32% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 15,05 | 15,04 | +0,07% | +15,59% | 63,38 | 63,33 | +0,09% | +9,99% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 18,06 | 18,05 | +0,06% | +17,81% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-27 | 17,08 | 17,07 | +0,06% | +17,79% | 60,61 | 60,70 | -0,14% | -0,19% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 13,84 | 13,85 | -0,07% | +4,22% | 58,29 | 58,32 | -0,05% | -0,83% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-27 | 16,52 | 16,51 | +0,06% | +17,25% | 58,62 | 58,70 | -0,14% | -0,65% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 43,86 | 43,91 | -0,11% | +9,98% | 184,72 | 184,90 | -0,09% | +4,65% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-27 | 52,36 | 52,34 | +0,04% | +23,75% | 185,81 | 186,10 | -0,16% | +4,86% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 40,05 | 40,10 | -0,12% | +9,46% | 168,68 | 168,85 | -0,11% | +4,15% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-27 | 47,80 | 47,79 | +0,02% | +23,13% | 169,62 | 169,93 | -0,18% | +4,33% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 86,53 | 86,94 | -0,47% | +5,15% | 364,43 | 366,09 | -0,45% | +0,06% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-27 | 103,29 | 103,63 | -0,33% | +18,32% | 366,54 | 368,48 | -0,53% | +0,25% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 80,23 | 80,62 | -0,48% | +4,63% | 337,90 | 339,48 | -0,46% | -0,44% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-27 | 95,77 | 96,09 | -0,33% | +17,73% | 339,85 | 341,67 | -0,53% | -0,25% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 32,39 | 32,33 | +0,19% | +20,59% | 136,41 | 136,13 | +0,20% | +14,74% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-27 | 38,66 | 38,54 | +0,31% | +35,65% | 137,19 | 137,04 | +0,11% | +14,94% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 30,57 | 30,52 | +0,16% | +19,98% | 128,75 | 128,51 | +0,18% | +14,16% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-27 | 36,49 | 36,38 | +0,30% | +35,00% | 129,49 | 129,36 | +0,10% | +14,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 11,84 | 11,84 | 0,00% | +11,70% | 49,87 | 49,86 | +0,02% | +6,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 9,76 | 9,78 | -0,20% | +22,31% | 41,11 | 41,18 | -0,19% | +16,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-27 | 15,13 | 15,15 | -0,13% | +24,73% | 53,69 | 53,87 | -0,33% | +5,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-27 | 14,13 | 14,12 | +0,07% | +25,71% | 50,14 | 50,21 | -0,13% | +6,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 11,15 | 11,16 | -0,09% | +11,06% | 46,96 | 46,99 | -0,07% | +5,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 9,27 | 9,29 | -0,22% | +21,81% | 39,04 | 39,12 | -0,20% | +15,91% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-27 | 13,31 | 13,30 | +0,08% | +24,98% | 47,23 | 47,29 | -0,12% | +5,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 59,35 | 59,28 | +0,12% | +18,91% | 249,96 | 249,62 | +0,14% | +13,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 50,95 | 50,94 | +0,02% | +30,27% | 214,58 | 214,50 | +0,04% | +23,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-27 | 14,90 | 14,89 | +0,07% | +32,80% | 52,87 | 52,94 | -0,13% | +12,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-27 | 70,85 | 70,66 | +0,27% | +33,81% | 251,42 | 251,25 | +0,07% | +13,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 54,02 | 53,96 | +0,11% | +18,31% | 227,51 | 227,22 | +0,13% | +12,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-27 | 64,48 | 64,31 | +0,26% | +33,11% | 228,81 | 228,67 | +0,06% | +12,79% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 57,38 | 57,99 | -1,05% | +11,07% | 241,66 | 244,18 | -1,03% | +5,69% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-27 | 51,27 | 51,77 | -0,97% | +16,36% | 242,48 | 244,92 | -1,00% | +5,48% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 9,10 | 9,19 | -0,98% | +24,49% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-27 | 68,49 | 69,13 | -0,93% | +24,98% | 243,04 | 245,81 | -1,12% | +5,90% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 53,14 | 53,72 | -1,08% | +10,52% | 223,80 | 226,20 | -1,06% | +5,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-27 | 47,49 | 47,95 | -0,96% | +15,80% | 224,60 | 226,85 | -0,99% | +4,97% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-27 | 63,44 | 64,03 | -0,92% | +24,37% | 225,12 | 227,67 | -1,12% | +5,38% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-27 | 8,60 | 8,67 | -0,81% | +11,40% | 30,52 | 30,83 | -1,01% | -5,61% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 6,98 | 7,06 | -1,13% | -1,55% | 29,40 | 29,73 | -1,11% | -6,32% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 7,80 | 7,83 | -0,38% | +9,09% | 32,85 | 32,97 | -0,36% | +3,80% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-27 | 9,32 | 9,33 | -0,11% | +22,96% | 33,07 | 33,17 | -0,31% | +4,18% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 7,19 | 7,22 | -0,42% | +8,61% | 30,28 | 30,40 | -0,40% | +3,35% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-27 | 8,58 | 8,60 | -0,23% | +22,22% | 30,45 | 30,58 | -0,43% | +3,56% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 33,82 | 34,01 | -0,56% | +11,62% | 142,44 | 143,21 | -0,54% | +6,21% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-27 | 30,22 | 30,36 | -0,46% | +16,95% | 142,93 | 143,63 | -0,49% | +6,01% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-27 | 40,37 | 40,54 | -0,42% | +25,61% | 143,26 | 144,15 | -0,62% | +6,43% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 31,35 | 31,53 | -0,57% | +11,09% | 132,03 | 132,77 | -0,55% | +5,71% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-27 | 37,42 | 37,58 | -0,43% | +24,98% | 132,79 | 133,62 | -0,62% | +5,90% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 117,46 | 117,60 | -0,12% | +11,93% | 494,69 | 495,19 | -0,10% | +6,51% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-27 | 104,96 | 104,98 | -0,02% | +17,27% | 496,41 | 496,66 | -0,05% | +6,30% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-27 | 140,21 | 140,18 | +0,02% | +25,94% | 497,55 | 498,44 | -0,18% | +6,71% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 107,04 | 107,17 | -0,12% | +11,38% | 450,81 | 451,27 | -0,10% | +5,99% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-27 | 95,65 | 95,66 | -0,01% | +16,69% | 452,38 | 452,57 | -0,04% | +5,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 69,42 | 69,64 | -0,32% | -6,96% | 292,37 | 293,24 | -0,30% | -11,47% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-27 | 62,03 | 62,16 | -0,21% | -2,51% | 293,37 | 294,08 | -0,24% | -11,63% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-27 | 82,86 | 83,01 | -0,18% | +4,69% | 294,04 | 295,16 | -0,38% | -11,30% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-27 | 56,66 | 56,76 | -0,18% | +2,96% | 238,63 | 239,00 | -0,16% | -2,03% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 64,16 | 64,37 | -0,33% | -7,43% | 270,22 | 271,05 | -0,31% | -11,92% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 48,85 | 48,94 | -0,18% | +2,43% | 205,74 | 206,08 | -0,16% | -2,53% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-27 | 76,59 | 76,72 | -0,17% | +4,16% | 271,79 | 272,79 | -0,37% | -11,74% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 27,70 | 27,73 | -0,11% | +8,76% | 116,66 | 116,77 | -0,09% | +3,48% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 22,45 | 22,45 | 0,00% | +20,18% | 94,55 | 94,53 | +0,02% | +14,36% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-27 | 33,06 | 33,05 | +0,03% | +22,35% | 117,32 | 117,52 | -0,17% | +3,67% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 25,77 | 25,80 | -0,12% | +8,19% | 108,53 | 108,64 | -0,10% | +2,94% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 20,16 | 20,15 | +0,05% | +19,64% | 84,91 | 84,85 | +0,07% | +13,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-27 | 30,77 | 30,76 | +0,03% | +21,76% | 109,19 | 109,37 | -0,17% | +3,17% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 16,29 | 16,26 | +0,18% | +16,52% | 68,61 | 68,47 | +0,20% | +10,88% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 17,79 | 17,73 | +0,34% | +28,54% | 74,92 | 74,66 | +0,36% | +22,31% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-27 | 19,45 | 19,38 | +0,36% | +31,15% | 69,02 | 68,91 | +0,16% | +11,13% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 15,12 | 15,09 | +0,20% | +16,04% | 63,68 | 63,54 | +0,22% | +10,42% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-27 | 18,04 | 17,98 | +0,33% | +30,44% | 64,02 | 63,93 | +0,13% | +10,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 180,40 | 181,20 | -0,44% | -1,69% | 759,77 | 763,00 | -0,42% | -6,46% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-27 | 215,34 | 215,98 | -0,30% | +10,61% | 764,16 | 767,96 | -0,50% | -6,28% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 164,36 | 165,10 | -0,45% | -2,19% | 692,22 | 695,20 | -0,43% | -6,93% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-27 | 196,19 | 196,79 | -0,30% | +10,05% | 696,20 | 699,73 | -0,50% | -6,76% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 12,51 | 12,53 | -0,16% | +10,32% | 52,69 | 52,76 | -0,14% | +4,97% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 11,17 | 11,19 | -0,18% | +12,26% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-27 | 13,60 | 13,62 | -0,15% | +12,40% | 48,26 | 48,43 | -0,35% | -4,76% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 10,96 | 11,00 | -0,36% | -0,63% | 46,16 | 46,32 | -0,34% | -5,45% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 14,52 | 14,74 | -1,49% | -13,00% | 61,15 | 62,07 | -1,47% | -17,22% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 5,04 | 5,10 | -1,18% | -3,26% | 21,23 | 21,48 | -1,16% | -7,95% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-27 | 17,34 | 17,57 | -1,31% | -2,09% | 61,53 | 62,47 | -1,51% | -17,04% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 13,37 | 13,57 | -1,47% | -13,41% | 56,31 | 57,14 | -1,46% | -17,60% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 4,79 | 4,85 | -1,24% | -3,82% | 20,17 | 20,42 | -1,22% | -8,48% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-27 | 15,96 | 16,17 | -1,30% | -2,56% | 56,64 | 57,50 | -1,50% | -17,44% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-27 | 22,76 | 22,90 | -0,61% | +18,23% | 95,86 | 96,43 | -0,59% | +12,50% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-27 | 27,17 | 27,29 | -0,44% | +33,06% | 96,42 | 97,03 | -0,64% | +12,74% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 21,09 | 21,22 | -0,61% | +17,62% | 88,82 | 89,35 | -0,59% | +11,92% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-27 | 25,18 | 25,29 | -0,43% | +32,39% | 89,35 | 89,92 | -0,63% | +12,17% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 25,07 | 25,19 | -0,48% | -2,94% | 105,58 | 106,07 | -0,46% | -7,65% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 4,81 | 4,83 | -0,41% | +6,89% | 20,26 | 20,34 | -0,40% | +1,71% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-27 | 29,92 | 30,03 | -0,37% | +9,16% | 106,17 | 106,78 | -0,57% | -7,51% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 22,84 | 22,95 | -0,48% | -3,47% | 96,19 | 96,64 | -0,46% | -8,14% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 4,58 | 4,59 | -0,22% | +6,51% | 19,29 | 19,33 | -0,20% | +1,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-27 | 27,26 | 27,36 | -0,37% | +8,61% | 96,73 | 97,28 | -0,56% | -7,98% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 32,60 | 32,58 | +0,06% | +5,88% | 137,30 | 137,19 | +0,08% | +0,75% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-27 | 38,91 | 38,83 | +0,21% | +19,14% | 138,08 | 138,07 | +0,01% | +0,95% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 30,04 | 30,02 | +0,07% | +5,37% | 126,52 | 126,41 | +0,09% | +0,26% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-27 | 35,85 | 35,78 | +0,20% | +18,51% | 127,22 | 127,22 | 0,00% | +0,42% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 32,06 | 32,48 | -1,29% | +7,55% | 135,02 | 136,77 | -1,27% | +2,34% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 3,38 | 3,41 | -0,88% | +18,60% | 14,24 | 14,36 | -0,86% | +12,85% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 5,98 | 6,05 | -1,16% | +20,56% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-27 | 38,27 | 38,72 | -1,16% | +21,03% | 135,81 | 137,68 | -1,36% | +2,55% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 29,28 | 29,67 | -1,31% | +7,02% | 123,32 | 124,93 | -1,30% | +1,83% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 3,21 | 3,25 | -1,23% | +18,01% | 13,52 | 13,69 | -1,21% | +12,30% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-27 | 34,95 | 35,37 | -1,19% | +20,39% | 124,02 | 125,77 | -1,38% | +2,01% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 25,33 | 25,43 | -0,39% | +38,04% | 106,68 | 107,08 | -0,37% | +31,35% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-27 | 22,63 | 22,70 | -0,31% | +44,60% | 107,03 | 107,39 | -0,34% | +31,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-27 | 30,24 | 30,31 | -0,23% | +55,40% | 107,31 | 107,77 | -0,43% | +31,67% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 23,54 | 23,63 | -0,38% | +37,34% | 99,14 | 99,50 | -0,36% | +30,68% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-27 | 28,11 | 28,17 | -0,21% | +54,62% | 99,75 | 100,16 | -0,41% | +31,01% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-27 | 158,36 | 159,89 | -0,96% | +32,84% | 561,96 | 568,52 | -1,15% | +12,56% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-27 | 155,44 | 156,92 | -0,94% | +31,25% | 735,15 | 742,39 | -0,97% | +18,97% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-27 | 154,28 | 155,78 | -0,96% | +32,18% | 547,48 | 553,91 | -1,16% | +12,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 350,79 | 353,02 | -0,63% | +22,93% | 1477,39 | 1486,50 | -0,61% | +16,98% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 339,63 | 341,80 | -0,63% | +22,74% | 1430,39 | 1439,25 | -0,62% | +16,80% | |
|
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 | 2017-11-27 | 191,79 | 191,89 | -0,05% | +2,25% | 807,74 | 808,01 | -0,03% | -2,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-27 | 32,89 | 33,02 | -0,39% | +12,68% | 138,52 | 139,04 | -0,37% | +7,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-27 | 130,59 | 131,90 | -0,99% | +37,23% | 463,41 | 469,00 | -1,19% | +16,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-27 | 216,40 | 217,30 | -0,41% | +13,06% | 911,39 | 915,01 | -0,40% | +7,58% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-27 | 436,08 | 443,42 | -1,66% | +43,21% | 1547,47 | 1576,67 | -1,85% | +21,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-27 | 118,73 | 118,40 | +0,28% | +17,03% | 500,04 | 498,56 | +0,30% | +11,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-27 | 213,23 | 213,40 | -0,08% | +16,56% | 756,67 | 758,79 | -0,28% | -1,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-27 | 121,63 | 121,82 | -0,16% | +10,24% | 512,26 | 512,96 | -0,14% | +4,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-27 | 181,31 | 178,63 | +1,50% | +8,76% | 763,61 | 752,17 | +1,52% | +3,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-11-27 | 76,14 | 76,13 | +0,01% | +24,37% | 270,19 | 270,69 | -0,19% | +5,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-27 | 697,98 | 705,00 | -1,00% | +37,08% | 2476,85 | 2506,77 | -1,19% | +16,15% | |
|
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 | 2017-11-27 | 75,26 | 75,16 | +0,13% | +2,44% | 316,96 | 316,48 | +0,15% | -2,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-27 | 115,33 | 115,35 | -0,02% | +1,44% | 485,72 | 485,72 | 0,00% | -3,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-27 | 49,40 | 49,54 | -0,28% | -0,90% | 208,05 | 208,60 | -0,26% | -5,71% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-27 | 114,77 | 115,28 | -0,44% | +24,98% | 407,27 | 409,90 | -0,64% | +5,90% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-27 | 2195,25 | 2207,81 | -0,57% | +9,65% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-11-27 | 147,40 | 146,77 | +0,43% | +32,94% | 523,06 | 521,87 | +0,23% | +12,64% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-27 | 1,18 | 1,18 | 0,00% | +9,26% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-27 | 15,39 | 15,40 | -0,06% | +5,85% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-27 | 22,50 | 22,53 | -0,13% | +6,38% | 79,84 | 80,11 | -0,33% | -9,86% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 27,43 | 27,39 | +0,15% | -6,06% | 115,52 | 115,33 | +0,16% | -10,61% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-27 | 23,95 | 24,02 | -0,29% | +24,29% | 84,99 | 85,41 | -0,49% | +5,31% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 19,22 | 19,34 | -0,62% | +20,12% | 80,95 | 81,44 | -0,60% | +14,30% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 25,16 | 25,23 | -0,28% | +7,34% | 105,96 | 106,24 | -0,26% | +2,14% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-27 | 22,38 | 22,49 | -0,49% | +20,65% | 79,42 | 79,97 | -0,69% | +2,23% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 38,06 | 38,43 | -0,96% | +22,66% | 160,29 | 161,82 | -0,94% | +16,71% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-27 | 27,88 | 28,22 | -1,20% | +38,09% | 98,94 | 100,34 | -1,40% | +17,01% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-27 | 17,99 | 18,03 | -0,22% | +10,50% | 48,57 | 48,88 | -0,64% | -3,89% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 23,83 | 24,14 | -1,28% | +28,19% | 100,36 | 101,65 | -1,27% | +21,97% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-27 | 20,73 | 21,05 | -1,52% | +44,06% | 73,56 | 74,85 | -1,72% | +22,06% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 17,89 | 18,07 | -1,00% | +20,47% | 75,35 | 76,09 | -0,98% | +14,63% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-11-27 | 19,52 | 19,71 | -0,96% | +23,00% | 82,21 | 82,99 | -0,95% | +17,04% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 24,80 | 24,94 | -0,56% | +25,25% | 104,45 | 105,02 | -0,54% | +19,18% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-27 | 17,18 | 17,33 | -0,87% | +32,87% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-27 | 18,72 | 18,87 | -0,79% | +40,86% | 66,43 | 67,10 | -0,99% | +19,35% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 17,44 | 17,54 | -0,57% | +24,31% | 73,45 | 73,86 | -0,55% | +18,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 18,11 | 18,02 | +0,50% | +14,84% | 76,27 | 75,88 | +0,52% | +9,27% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-27 | 13,98 | 14,00 | -0,14% | +13,94% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-27 | 16,11 | 16,07 | +0,25% | +29,09% | 57,17 | 57,14 | +0,05% | +9,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 16,73 | 16,65 | +0,48% | +14,04% | 70,46 | 70,11 | +0,50% | +8,52% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 15,46 | 15,53 | -0,45% | +14,35% | 65,11 | 65,39 | -0,43% | +8,81% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 16,36 | 16,42 | -0,37% | +10,39% | 68,90 | 69,14 | -0,35% | +5,04% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 22,32 | 22,38 | -0,27% | +18,03% | 94,00 | 94,24 | -0,25% | +12,31% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-27 | 16,68 | 16,74 | -0,36% | +22,65% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 48,32 | 48,45 | -0,27% | +17,17% | 203,50 | 204,01 | -0,25% | +11,49% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 15,83 | 15,89 | -0,38% | +14,21% | 66,67 | 66,91 | -0,36% | +8,68% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 14,48 | 14,54 | -0,41% | +13,30% | 60,98 | 61,23 | -0,39% | +7,81% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 16,43 | 16,47 | -0,24% | +11,24% | 69,20 | 69,35 | -0,22% | +5,85% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 52,98 | 53,12 | -0,26% | +10,37% | 223,13 | 223,68 | -0,24% | +5,03% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 21,86 | 21,89 | -0,14% | +18,68% | 92,07 | 92,17 | -0,12% | +12,92% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 32,21 | 32,27 | -0,19% | +17,77% | 135,66 | 135,88 | -0,17% | +12,06% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 15,91 | 15,98 | -0,44% | +13,72% | 67,01 | 67,29 | -0,42% | +8,21% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 21,98 | 22,00 | -0,09% | +23,07% | 92,57 | 92,64 | -0,07% | +17,10% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-27 | 15,57 | 15,63 | -0,38% | +26,28% | 55,25 | 55,58 | -0,58% | +7,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 18,00 | 18,03 | -0,17% | +11,59% | 75,81 | 75,92 | -0,15% | +6,19% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 19,10 | 19,16 | -0,31% | +24,19% | 80,44 | 80,68 | -0,29% | +18,17% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-27 | 18,71 | 18,77 | -0,32% | +31,58% | 66,39 | 66,74 | -0,52% | +11,49% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 18,53 | 18,58 | -0,27% | +10,49% | 78,04 | 78,24 | -0,25% | +5,14% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-11-27 | 16,84 | 16,89 | -0,30% | +16,94% | 59,76 | 60,06 | -0,50% | -0,91% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 17,45 | 17,48 | -0,17% | -2,02% | 73,49 | 73,60 | -0,15% | -6,77% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 15,35 | 15,37 | -0,13% | -2,72% | 64,65 | 64,72 | -0,11% | -7,44% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 30,47 | 30,54 | -0,23% | +8,74% | 128,33 | 128,60 | -0,21% | +3,47% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 23,73 | 23,69 | +0,17% | +4,68% | 99,94 | 99,75 | +0,19% | -0,40% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-27 | 15,65 | 15,66 | -0,06% | +17,76% | 55,54 | 55,68 | -0,26% | -0,22% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 32,84 | 32,78 | +0,18% | +3,92% | 138,31 | 138,03 | +0,20% | -1,11% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 41,94 | 42,12 | -0,43% | -3,30% | 176,63 | 177,36 | -0,41% | -7,98% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 18,75 | 18,77 | -0,11% | +8,26% | 78,97 | 79,04 | -0,09% | +3,01% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 17,25 | 17,27 | -0,12% | +7,41% | 72,65 | 72,72 | -0,10% | +2,20% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 15,35 | 15,37 | -0,13% | -0,07% | 64,65 | 64,72 | -0,11% | -4,91% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-27 | 15,54 | 15,59 | -0,32% | +12,36% | 55,15 | 55,43 | -0,52% | -4,79% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 14,09 | 14,10 | -0,07% | -0,77% | 59,34 | 59,37 | -0,05% | -5,58% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 19,71 | 19,77 | -0,30% | +21,07% | 83,01 | 83,25 | -0,28% | +15,20% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 54,58 | 55,25 | -1,21% | +25,85% | 229,87 | 232,65 | -1,19% | +19,75% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 16,90 | 16,89 | +0,06% | +19,10% | 71,18 | 71,12 | +0,08% | +13,33% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 45,21 | 45,17 | +0,09% | +18,26% | 190,41 | 190,20 | +0,11% | +12,53% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-27 | 48,56 | 48,65 | -0,18% | +37,72% | 172,32 | 172,99 | -0,38% | +16,69% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 14,76 | 14,90 | -0,94% | +28,24% | 62,16 | 62,74 | -0,92% | +22,02% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 8,65 | 8,73 | -0,92% | +27,21% | 36,43 | 36,76 | -0,90% | +21,04% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 27,51 | 27,59 | -0,29% | +23,03% | 115,86 | 116,18 | -0,27% | +17,07% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 18,99 | 18,99 | 0,00% | +26,68% | 79,98 | 79,96 | +0,02% | +20,55% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-27 | 47,27 | 47,71 | -0,92% | +12,76% | 199,08 | 200,90 | -0,90% | +7,30% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 17,44 | 17,47 | -0,17% | +19,29% | 73,45 | 73,56 | -0,15% | +13,51% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 22,13 | 22,20 | -0,32% | +14,54% | 93,20 | 93,48 | -0,30% | +8,99% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-27 | 14,44 | 14,52 | -0,55% | +27,00% | 52,22 | 52,63 | -0,78% | +11,37% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 15,02 | 15,15 | -0,86% | +25,48% | 63,26 | 63,79 | -0,84% | +19,40% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-27 | 19,94 | 20,16 | -1,09% | +41,02% | 70,76 | 71,68 | -1,29% | +19,49% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 49,88 | 50,32 | -0,87% | +24,42% | 210,07 | 211,89 | -0,86% | +18,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 9,24 | 9,17 | +0,76% | +2,55% | 38,92 | 38,61 | +0,78% | -2,42% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 7,97 | 7,93 | +0,50% | +12,41% | 33,57 | 33,39 | +0,52% | +6,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-27 | 8,40 | 8,36 | +0,48% | +15,07% | 29,81 | 29,73 | +0,28% | -2,50% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-27 | 7,75 | 7,71 | +0,52% | +11,83% | 32,64 | 32,47 | +0,54% | +6,41% | |
|
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 | 2017-11-27 | 32,52 | 32,81 | -0,88% | +16,43% | 136,96 | 138,16 | -0,86% | +10,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 25,51 | 25,80 | -1,12% | +27,87% | 107,44 | 108,64 | -1,11% | +21,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-27 | 38,77 | 39,21 | -1,12% | +30,76% | 137,58 | 139,42 | -1,32% | +10,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 43,98 | 44,37 | -0,88% | +15,89% | 185,23 | 186,83 | -0,86% | +10,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-27 | 34,37 | 34,76 | -1,12% | +27,16% | 144,75 | 146,37 | -1,10% | +20,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-27 | 15,49 | 15,66 | -1,09% | +29,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-27 | 52,33 | 52,93 | -1,13% | +30,11% | 185,70 | 188,20 | -1,33% | +10,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 56,04 | 55,92 | +0,21% | +15,10% | 236,02 | 235,47 | +0,23% | +9,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-27 | 48,87 | 48,89 | -0,04% | +29,22% | 173,42 | 173,84 | -0,24% | +9,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 21,27 | 21,23 | +0,19% | +14,54% | 89,58 | 89,40 | +0,21% | +8,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-27 | 17,82 | 17,83 | -0,06% | +28,57% | 63,24 | 63,40 | -0,26% | +8,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-27 | 30,22 | 30,32 | -0,33% | +3,49% | 107,24 | 107,81 | -0,53% | -12,31% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-27 | 26,27 | 26,35 | -0,30% | +2,74% | 93,22 | 93,69 | -0,50% | -12,95% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 19,53 | 19,60 | -0,36% | +31,25% | 82,25 | 82,53 | -0,34% | +24,89% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 12,15 | 12,22 | -0,57% | +43,79% | 51,17 | 51,46 | -0,55% | +36,82% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-27 | 19,21 | 19,33 | -0,62% | +47,32% | 68,17 | 68,73 | -0,82% | +24,82% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 18,39 | 18,46 | -0,38% | +30,61% | 77,45 | 77,73 | -0,36% | +24,28% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-27 | 18,09 | 18,20 | -0,60% | +46,72% | 64,19 | 64,71 | -0,80% | +24,32% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-27 | 28,99 | 29,28 | -0,99% | +34,52% | 102,87 | 104,11 | -1,19% | +13,99% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-27 | 28,14 | 28,43 | -1,02% | +33,87% | 99,86 | 101,09 | -1,22% | +13,43% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 24,91 | 24,95 | -0,16% | +21,87% | 104,91 | 105,06 | -0,14% | +15,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-27 | 29,64 | 29,76 | -0,40% | +36,91% | 105,18 | 105,82 | -0,60% | +16,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 22,69 | 22,73 | -0,18% | +21,27% | 95,56 | 95,71 | -0,16% | +15,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-27 | 43,73 | 44,20 | -1,06% | +40,21% | 155,18 | 157,16 | -1,26% | +18,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 19,46 | 19,62 | -0,82% | +24,27% | 81,96 | 82,62 | -0,80% | +18,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-27 | 23,13 | 23,38 | -1,07% | +39,51% | 82,08 | 83,13 | -1,27% | +18,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 15,00 | 14,96 | +0,27% | +14,07% | 63,17 | 62,99 | +0,29% | +8,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-27 | 12,49 | 12,49 | 0,00% | +28,10% | 44,32 | 44,41 | -0,20% | +8,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-27 | 11,88 | 11,88 | 0,00% | +27,47% | 42,16 | 42,24 | -0,20% | +8,01% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 23,84 | 23,97 | -0,54% | +16,12% | 100,41 | 100,93 | -0,52% | +10,50% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 13,85 | 13,92 | -0,50% | +15,32% | 58,33 | 58,61 | -0,48% | +9,73% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 17,19 | 17,27 | -0,46% | +14,83% | 72,40 | 72,72 | -0,44% | +9,26% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 16,39 | 16,47 | -0,49% | +13,90% | 69,03 | 69,35 | -0,47% | +8,38% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-11-27 | 12,13 | 12,19 | -0,49% | +15,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 23,74 | 23,86 | -0,50% | +12,62% | 99,98 | 100,47 | -0,48% | +7,16% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 16,35 | 16,40 | -0,30% | +15,79% | 68,86 | 69,06 | -0,29% | +10,18% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-27 | 28,21 | 28,43 | -0,77% | +26,45% | 100,11 | 101,09 | -0,97% | +7,14% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 21,19 | 21,31 | -0,56% | +11,76% | 89,24 | 89,73 | -0,54% | +6,35% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 15,60 | 15,64 | -0,26% | +14,96% | 65,70 | 65,86 | -0,24% | +9,39% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 16,45 | 16,52 | -0,42% | +11,22% | 69,28 | 69,56 | -0,40% | +5,83% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-27 | 11,94 | 12,00 | -0,50% | +13,18% | 42,37 | 42,67 | -0,70% | -4,10% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-27 | 12,47 | 12,56 | -0,72% | +24,82% | 44,25 | 44,66 | -0,91% | +5,77% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 14,45 | 14,51 | -0,41% | +10,39% | 60,86 | 61,10 | -0,39% | +5,04% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-27 | 12,04 | 12,12 | -0,66% | +24,00% | 42,73 | 43,10 | -0,86% | +5,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 39,94 | 39,75 | +0,48% | +21,84% | 168,21 | 167,38 | +0,50% | +15,94% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-27 | 47,55 | 47,44 | +0,23% | +36,80% | 168,74 | 168,68 | +0,03% | +15,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 36,70 | 36,52 | +0,49% | +20,92% | 154,57 | 153,78 | +0,51% | +15,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 23,07 | 23,07 | 0,00% | +6,02% | 97,16 | 97,14 | +0,02% | +0,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 11,69 | 11,72 | -0,26% | +16,09% | 49,23 | 49,35 | -0,24% | +10,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-27 | 20,12 | 20,17 | -0,25% | +19,12% | 71,40 | 71,72 | -0,45% | +0,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 22,04 | 22,04 | 0,00% | +5,51% | 92,82 | 92,81 | +0,02% | +0,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-27 | 17,56 | 17,61 | -0,28% | +15,60% | 73,96 | 74,15 | -0,26% | +10,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-27 | 13,25 | 13,28 | -0,23% | +17,67% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 22,35 | 22,46 | -0,49% | +8,18% | 94,13 | 94,57 | -0,47% | +2,94% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 18,14 | 18,23 | -0,49% | +7,40% | 76,40 | 76,76 | -0,47% | +2,20% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 15,76 | 15,80 | -0,25% | +8,24% | 66,37 | 66,53 | -0,23% | +3,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-27 | 14,91 | 14,99 | -0,53% | +21,52% | 52,91 | 53,30 | -0,73% | +2,96% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-27 | 42,22 | 42,47 | -0,59% | +16,02% | 149,82 | 151,01 | -0,79% | -1,69% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-27 | 26,82 | 26,99 | -0,63% | +15,16% | 95,17 | 95,97 | -0,83% | -2,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 19,35 | 19,34 | +0,05% | +15,38% | 81,49 | 81,44 | +0,07% | +9,79% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-27 | 18,12 | 18,15 | -0,17% | +29,61% | 64,30 | 64,54 | -0,36% | +9,83% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 18,32 | 18,30 | +0,11% | +14,57% | 77,16 | 77,06 | +0,13% | +9,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-27 | 15,94 | 15,97 | -0,19% | +28,65% | 56,56 | 56,78 | -0,39% | +9,01% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-27 | 34,14 | 34,38 | -0,70% | +18,79% | 121,15 | 122,25 | -0,90% | +0,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-27 | 30,10 | 30,31 | -0,69% | +17,90% | 106,81 | 107,77 | -0,89% | -0,10% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-27 | 44,66 | 44,84 | -0,40% | +22,79% | 158,48 | 159,44 | -0,60% | +4,05% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-27 | 29,14 | 29,27 | -0,44% | +21,87% | 103,41 | 104,08 | -0,64% | +3,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 4,86 | 4,86 | 0,00% | -14,29% | 20,47 | 20,46 | +0,02% | -18,44% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 3,88 | 3,89 | -0,26% | -6,51% | 16,34 | 16,38 | -0,24% | -11,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-27 | 4,34 | 4,36 | -0,46% | -3,77% | 15,40 | 15,50 | -0,66% | -18,46% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 4,59 | 4,59 | 0,00% | -15,00% | 19,33 | 19,33 | +0,02% | -19,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-27 | 4,10 | 4,11 | -0,24% | -4,43% | 14,55 | 14,61 | -0,44% | -19,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 17,08 | 17,13 | -0,29% | +2,89% | 71,93 | 72,13 | -0,27% | -2,09% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-27 | 20,34 | 20,46 | -0,59% | +15,57% | 72,18 | 72,75 | -0,79% | -2,08% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 14,92 | 14,97 | -0,33% | +2,12% | 62,84 | 63,04 | -0,32% | -2,83% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 41,69 | 41,34 | +0,85% | +18,24% | 175,58 | 174,07 | +0,87% | +12,51% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-27 | 41,02 | 40,78 | +0,59% | +32,75% | 145,56 | 145,00 | +0,39% | +12,48% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 38,23 | 37,91 | +0,84% | +17,34% | 161,01 | 159,63 | +0,86% | +11,66% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-27 | 19,83 | 19,72 | +0,56% | +30,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-27 | 37,47 | 37,25 | +0,59% | +31,75% | 132,97 | 132,45 | +0,39% | +11,64% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 7,47 | 7,45 | +0,27% | +10,50% | 31,46 | 31,37 | +0,29% | +5,15% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-27 | 8,91 | 8,90 | +0,11% | +24,09% | 31,62 | 31,65 | -0,09% | +5,15% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 6,53 | 6,51 | +0,31% | +9,75% | 27,50 | 27,41 | +0,33% | +4,43% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-27 | 11,90 | 11,89 | +0,08% | +23,19% | 42,23 | 42,28 | -0,12% | +4,38% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-27 | 5,10 | 5,13 | -0,58% | +15,65% | 18,10 | 18,24 | -0,78% | -2,01% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-27 | 13,49 | 13,57 | -0,59% | +15,10% | 47,87 | 48,25 | -0,79% | -2,47% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 8,21 | 8,24 | -0,36% | +10,95% | 34,58 | 34,70 | -0,35% | +5,57% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-27 | 62,76 | 63,18 | -0,66% | +24,45% | 222,71 | 224,65 | -0,86% | +5,45% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-27 | 7,82 | 7,87 | -0,64% | +22,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-27 | 32,06 | 32,28 | -0,68% | +23,83% | 113,77 | 114,78 | -0,88% | +4,93% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 5,17 | 5,09 | +1,57% | +5,30% | 21,77 | 21,43 | +1,59% | +0,19% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 3,60 | 3,55 | +1,41% | +15,76% | 15,16 | 14,95 | +1,43% | +10,15% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-27 | 6,20 | 6,12 | +1,31% | +18,32% | 22,00 | 21,76 | +1,10% | +0,26% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-27 | 3,44 | 3,39 | +1,47% | +15,44% | 14,49 | 14,27 | +1,49% | +9,84% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-27 | 5,91 | 5,84 | +1,20% | +17,73% | 20,97 | 20,77 | +1,00% | -0,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 66,76 | 66,76 | 0,00% | -7,03% | 281,17 | 281,11 | +0,02% | -11,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 52,62 | 52,76 | -0,27% | +2,14% | 221,61 | 222,16 | -0,25% | -2,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-27 | 79,36 | 79,56 | -0,25% | +4,41% | 281,62 | 282,89 | -0,45% | -11,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 32,54 | 32,54 | 0,00% | -7,69% | 137,04 | 137,02 | +0,02% | -12,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-27 | 38,75 | 38,85 | -0,26% | +3,61% | 137,51 | 138,14 | -0,46% | -12,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 24,74 | 24,84 | -0,40% | +10,10% | 104,19 | 104,60 | -0,38% | +4,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-27 | 11,08 | 11,13 | -0,45% | +12,49% | 39,32 | 39,57 | -0,65% | -4,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-27 | 29,44 | 29,63 | -0,64% | +23,65% | 104,47 | 105,36 | -0,84% | +4,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 20,33 | 20,41 | -0,39% | +9,30% | 85,62 | 85,94 | -0,37% | +4,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-27 | 11,20 | 11,24 | -0,36% | +11,78% | 39,74 | 39,97 | -0,55% | -5,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-27 | 24,08 | 24,23 | -0,62% | +22,73% | 85,45 | 86,15 | -0,82% | +3,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 19,74 | 19,78 | -0,20% | -1,05% | 83,14 | 83,29 | -0,18% | -5,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-27 | 19,42 | 19,51 | -0,46% | +11,10% | 68,91 | 69,37 | -0,66% | -5,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 17,99 | 18,04 | -0,28% | -1,80% | 75,77 | 75,96 | -0,26% | -6,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-27 | 17,72 | 17,81 | -0,51% | +10,20% | 62,88 | 63,33 | -0,70% | -6,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 5,50 | 5,57 | -1,26% | -16,92% | 23,16 | 23,45 | -1,24% | -20,94% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-27 | 6,54 | 6,63 | -1,36% | -6,57% | 23,21 | 23,57 | -1,55% | -20,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 5,08 | 5,14 | -1,17% | -17,40% | 21,39 | 21,64 | -1,15% | -21,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-27 | 7,09 | 7,19 | -1,39% | -7,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 14,85 | 14,89 | -0,27% | +23,96% | 62,54 | 62,70 | -0,25% | +17,95% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-27 | 17,63 | 17,73 | -0,56% | +39,15% | 62,56 | 63,04 | -0,76% | +17,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 12,56 | 12,60 | -0,32% | +23,02% | 52,90 | 53,06 | -0,30% | +17,05% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-27 | 14,92 | 15,01 | -0,60% | +38,15% | 52,95 | 53,37 | -0,80% | +17,06% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-27 | 28,71 | 28,77 | -0,21% | +38,03% | 101,88 | 102,30 | -0,41% | +16,96% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-27 | 35,44 | 35,53 | -0,25% | +37,31% | 125,76 | 126,33 | -0,45% | +16,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 21,77 | 21,76 | +0,05% | -3,67% | 91,69 | 91,63 | +0,06% | -8,34% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 17,74 | 17,78 | -0,22% | +5,85% | 74,71 | 74,87 | -0,21% | +0,72% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 18,94 | 18,93 | +0,05% | -4,39% | 79,77 | 79,71 | +0,07% | -9,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-27 | 22,57 | 22,62 | -0,22% | +7,37% | 80,09 | 80,43 | -0,42% | -9,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 10,34 | 10,34 | 0,00% | +23,68% | 43,55 | 43,54 | +0,02% | +17,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-27 | 15,23 | 15,23 | 0,00% | +26,71% | 54,05 | 54,15 | -0,20% | +7,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 25,65 | 25,59 | +0,23% | +12,01% | 108,03 | 107,75 | +0,25% | +6,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-27 | 18,59 | 18,59 | 0,00% | +22,87% | 78,29 | 78,28 | +0,02% | +16,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-27 | 27,38 | 27,38 | 0,00% | +24,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-27 | 30,57 | 30,57 | 0,00% | +25,75% | 108,48 | 108,70 | -0,20% | +6,55% | |
|
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 | 2017-11-27 | 26,19 | 26,22 | -0,11% | +5,90% | 110,30 | 110,41 | -0,10% | +0,77% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-27 | 22,84 | 22,93 | -0,39% | +18,90% | 81,05 | 81,53 | -0,59% | +0,74% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-27 | 21,33 | 21,41 | -0,37% | +18,04% | 75,69 | 76,13 | -0,57% | +0,02% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-11-27 | 1277,68 | 1281,47 | -0,30% | +19,94% | 40,69 | 40,95 | -0,65% | +2,91% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-27 | 22,20 | 22,39 | -0,85% | +34,38% | 93,50 | 94,28 | -0,83% | +27,87% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-27 | 76,94 | 76,27 | +0,88% | +38,11% | 273,03 | 271,19 | +0,68% | +17,02% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-27 | 63,58 | 64,10 | -0,81% | +36,47% | 225,62 | 227,92 | -1,01% | +15,63% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-11-27 | 25,09 | 25,34 | -0,99% | +27,94% | 89,03 | 90,10 | -1,18% | +8,41% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-11-27 | 20,10 | 20,24 | -0,69% | +21,89% | 71,33 | 71,97 | -0,89% | +3,28% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-27 | 25,13 | 25,23 | -0,40% | +33,17% | 89,18 | 89,71 | -0,60% | +12,84% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-27 | 29,08 | 29,19 | -0,38% | +34,44% | 103,19 | 103,79 | -0,58% | +13,92% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-27 | 27,97 | 28,07 | -0,36% | +34,47% | 99,25 | 99,81 | -0,56% | +13,94% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-27 | 17,24 | 17,32 | -0,46% | +33,54% | 61,18 | 61,58 | -0,66% | +13,15% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-27 | 115,84 | 117,13 | -1,10% | +43,31% | 411,07 | 416,48 | -1,30% | +21,43% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-11-27 | 38,24 | 38,29 | -0,13% | +20,86% | 135,70 | 136,15 | -0,33% | +2,41% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-11-27 | 37,93 | 37,96 | -0,08% | +11,33% | 134,60 | 134,97 | -0,28% | -5,67% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-27 | 41,84 | 41,91 | -0,17% | +20,13% | 176,21 | 176,47 | -0,15% | +14,30% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-27 | 78,44 | 78,42 | +0,03% | +30,04% | 330,36 | 330,21 | +0,04% | +23,74% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-27 | 17,99 | 17,99 | 0,00% | +23,13% | 75,77 | 75,75 | +0,02% | +17,17% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-27 | 43,91 | 43,99 | -0,18% | +13,43% | 184,93 | 185,23 | -0,16% | +7,94% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-27 | 16,94 | 17,08 | -0,82% | +32,65% | 60,11 | 60,73 | -1,02% | +12,40% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-27 | 8,76 | 8,77 | -0,11% | +23,55% | 31,09 | 31,18 | -0,31% | +4,69% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-27 | 159,15 | 160,34 | -0,74% | +28,54% | 564,76 | 570,12 | -0,94% | +8,92% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-27 | 189,91 | 188,86 | +0,56% | +39,57% | 673,91 | 671,53 | +0,36% | +18,26% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-27 | 13,08 | 13,18 | -0,76% | +22,24% | 55,09 | 55,50 | -0,74% | +16,32% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-27 | 14,18 | 14,28 | -0,70% | +23,52% | 50,32 | 50,78 | -0,90% | +4,66% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-27 | 5,92 | 5,94 | -0,34% | +17,46% | 21,01 | 21,12 | -0,54% | -0,47% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-27 | 20,45 | 20,35 | +0,49% | +26,86% | 72,57 | 72,36 | +0,29% | +7,49% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-27 | 21,71 | 21,33 | +1,78% | +19,35% | 91,43 | 89,82 | +1,80% | +13,57% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-27 | 39,69 | 39,69 | 0,00% | +8,50% | 187,71 | 187,77 | -0,03% | -1,65% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-11-27 | 13,71 | 13,71 | 0,00% | +7,28% | 48,65 | 48,75 | -0,20% | -9,10% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-11-27 | 14,37 | 14,37 | 0,00% | +9,69% | 50,99 | 51,10 | -0,20% | -7,05% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-11-27 | 15,23 | 15,24 | -0,07% | +14,60% | 54,05 | 54,19 | -0,27% | -2,90% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-11-27 | 15,79 | 15,79 | 0,00% | +19,17% | 56,03 | 56,14 | -0,20% | +0,98% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-11-27 | 15,92 | 15,94 | -0,13% | +20,61% | 56,49 | 56,68 | -0,32% | +2,19% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-27 | 164,08 | 164,07 | +0,01% | +30,51% | 582,25 | 583,38 | -0,19% | +10,59% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-27 | 515,84 | 517,47 | -0,31% | +8,72% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-27 | 20,08 | 20,08 | 0,00% | +28,39% | 71,26 | 71,40 | -0,20% | +8,79% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-27 | 31,81 | 32,19 | -1,18% | +45,38% | 112,88 | 114,46 | -1,38% | +23,19% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-27 | 6,82 | 6,89 | -1,02% | +28,68% | 24,20 | 24,50 | -1,21% | +9,03% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-27 | 6,19 | 6,25 | -0,96% | +27,37% | 21,97 | 22,22 | -1,16% | +7,92% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-27 | 43,71 | 44,16 | -1,02% | +51,25% | 155,11 | 157,02 | -1,22% | +28,15% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-27 | 47,05 | 47,53 | -1,01% | +52,51% | 166,96 | 169,00 | -1,21% | +29,23% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-27 | 49,90 | 50,41 | -1,01% | +49,80% | 177,07 | 179,24 | -1,21% | +26,93% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-27 | 17,82 | 17,87 | -0,28% | +10,07% | 75,05 | 75,25 | -0,26% | +4,73% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-27 | 28,30 | 28,39 | -0,32% | +8,93% | 119,19 | 119,55 | -0,30% | +3,65% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 15,10 | 15,08 | +0,13% | +8,48% | 63,60 | 63,50 | +0,15% | +3,22% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-27 | 16,64 | 16,62 | +0,12% | +7,70% | 70,08 | 69,98 | +0,14% | +2,48% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-27 | 106,80 | 108,02 | -1,13% | +30,58% | 449,80 | 454,85 | -1,11% | +24,25% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-27 | 544,31 | 551,28 | -1,26% | +24,38% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-27 | 434,59 | 438,80 | -0,96% | +46,93% | 1542,19 | 1560,24 | -1,16% | +24,49% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-27 | 497,56 | 503,99 | -1,28% | +22,52% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-27 | 18,46 | 18,54 | -0,43% | +23,48% | 77,75 | 78,07 | -0,41% | +17,49% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-27 | 13,44 | 13,50 | -0,44% | +22,63% | 56,60 | 56,85 | -0,43% | +16,68% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-27 | 364,25 | 363,34 | +0,25% | +15,21% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-27 | 364,35 | 363,49 | +0,24% | +13,15% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-27 | 12,71 | 12,86 | -1,17% | +2,67% | 53,53 | 54,15 | -1,15% | -2,31% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-27 | 9,29 | 9,39 | -1,06% | +15,40% | 32,97 | 33,39 | -1,26% | -2,22% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-27 | 7,99 | 8,09 | -1,24% | +1,65% | 33,65 | 34,07 | -1,22% | -3,27% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-27 | 5,93 | 6,00 | -1,17% | +14,26% | 21,04 | 21,33 | -1,36% | -3,19% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-27 | 20,59 | 20,61 | -0,10% | +9,06% | 73,07 | 73,28 | -0,30% | -7,59% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-27 | 581,66 | 582,21 | -0,09% | +10,10% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-27 | 538,92 | 539,49 | -0,11% | +8,40% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-27 | 19,32 | 19,35 | -0,16% | +8,11% | 68,56 | 68,80 | -0,35% | -8,39% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-27 | 27,53 | 27,68 | -0,54% | +37,31% | 97,69 | 98,42 | -0,74% | +16,34% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-27 | 40,05 | 40,26 | -0,52% | +35,90% | 142,12 | 143,15 | -0,72% | +15,15% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-27 | 11,59 | 11,65 | -0,52% | +15,90% | 41,13 | 41,42 | -0,71% | -1,79% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-27 | 8,30 | 8,34 | -0,48% | +14,80% | 29,45 | 29,65 | -0,68% | -2,73% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-27 | 32,66 | 32,72 | -0,18% | +31,48% | 115,90 | 116,34 | -0,38% | +11,41% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-27 | 53,14 | 53,24 | -0,19% | +30,15% | 188,57 | 189,31 | -0,39% | +10,28% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-27 | 25,94 | 25,87 | +0,27% | +35,39% | 92,05 | 91,99 | +0,07% | +14,72% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-27 | 27,66 | 27,67 | -0,04% | +10,46% | 98,15 | 98,39 | -0,24% | -6,40% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-27 | 55,31 | 55,78 | -0,84% | +48,24% | 196,27 | 198,34 | -1,04% | +25,61% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-11-27 | 492,93 | 494,64 | -0,35% | +17,17% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-27 | 143,24 | 143,19 | +0,03% | +14,64% | 603,27 | 602,94 | +0,05% | +9,08% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-27 | 395,30 | 399,56 | -1,07% | -5,81% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-11-27 | 298,23 | 296,11 | +0,72% | +40,83% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-27 | 46,56 | 46,22 | +0,74% | -3,18% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-27 | 21,17 | 21,53 | -1,67% | +30,12% | 89,16 | 90,66 | -1,65% | +23,81% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-27 | 25,29 | 25,57 | -1,10% | +46,69% | 89,74 | 90,92 | -1,29% | +24,30% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-27 | 23,44 | 23,83 | -1,64% | +30,44% | 98,72 | 100,34 | -1,62% | +24,12% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-27 | 89,00 | 90,59 | -1,76% | +23,27% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-27 | 78,89 | 79,77 | -1,10% | +45,93% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-27 | 21,53 | 21,63 | -0,46% | +14,70% | 90,68 | 91,08 | -0,44% | +9,15% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-27 | 22,78 | 22,89 | -0,48% | +16,58% | 95,94 | 96,39 | -0,46% | +10,93% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-27 | 27,21 | 27,19 | +0,07% | +31,39% | 96,56 | 96,68 | -0,13% | +11,33% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-27 | 97,03 | 97,50 | -0,48% | +17,83% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-27 | 90,13 | 89,58 | +0,61% | +15,66% | 319,83 | 318,52 | +0,41% | -2,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-27 | 139,59 | 141,68 | -1,48% | +32,50% | 587,90 | 596,59 | -1,46% | +26,08% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-27 | 166,76 | 168,29 | -0,91% | +49,37% | 591,76 | 598,39 | -1,11% | +26,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-27 | 134,86 | 136,89 | -1,48% | +31,66% | 567,98 | 576,42 | -1,46% | +25,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-27 | 1338,16 | 1350,05 | -0,88% | +33,67% | 571,93 | 576,88 | -0,86% | +26,03% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-27 | 161,11 | 162,60 | -0,92% | +48,43% | 571,72 | 578,16 | -1,11% | +25,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 129,56 | 131,51 | -1,48% | +30,68% | 545,65 | 553,76 | -1,46% | +24,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-27 | 154,78 | 156,21 | -0,92% | +47,33% | 549,25 | 555,44 | -1,11% | +24,83% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-27 | 118,22 | 120,06 | -1,53% | +30,82% | 497,89 | 505,55 | -1,51% | +24,48% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-27 | 141,23 | 142,61 | -0,97% | +47,48% | 501,17 | 507,08 | -1,17% | +24,97% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-27 | 393,05 | 396,88 | -0,97% | +46,30% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-27 | 616,88 | 616,67 | +0,03% | +20,13% | 2598,05 | 2596,67 | +0,05% | +14,31% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-27 | 2650,21 | 2651,98 | -0,07% | +15,58% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-27 | 57,45 | 57,90 | -0,78% | +10,82% | 241,96 | 243,81 | -0,76% | +5,45% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 55,16 | 55,60 | -0,79% | +12,02% | 232,31 | 234,12 | -0,77% | +6,59% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-27 | 166,02 | 165,70 | +0,19% | +15,49% | 589,14 | 589,18 | -0,01% | -2,14% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-27 | 15,65 | 15,64 | +0,06% | +7,78% | 65,91 | 65,86 | +0,08% | +2,56% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-27 | 17,28 | 17,28 | 0,00% | +9,44% | 72,78 | 72,76 | +0,02% | +4,13% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-27 | 70,34 | 70,41 | -0,10% | +3,40% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-27 | 76,11 | 76,05 | +0,08% | +10,74% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-27 | 11,23 | 11,38 | -1,32% | +14,01% | 47,30 | 47,92 | -1,30% | +8,48% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-27 | 43,69 | 44,37 | -1,53% | +7,66% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-27 | 46,47 | 47,11 | -1,36% | +14,91% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-27 | 70,48 | 70,88 | -0,56% | +12,80% | 296,83 | 298,46 | -0,55% | +7,34% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-27 | 82,23 | 82,70 | -0,57% | +15,90% | 346,32 | 348,23 | -0,55% | +10,28% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-27 | 312,84 | 314,91 | -0,66% | +9,55% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-27 | 92,52 | 93,54 | -1,09% | +12,12% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-27 | 182,13 | 182,35 | -0,12% | +11,69% | 646,31 | 648,38 | -0,32% | -5,36% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-27 | 616,54 | 621,44 | -0,79% | -6,36% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-27 | 52,93 | 52,84 | +0,17% | +15,24% | 222,92 | 222,50 | +0,19% | +9,66% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-27 | 44,31 | 44,48 | -0,38% | +2,24% | 157,24 | 158,16 | -0,58% | -13,37% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-27 | 44,64 | 44,82 | -0,40% | +2,39% | 158,41 | 159,37 | -0,60% | -13,25% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 40,26 | 40,43 | -0,42% | +1,62% | 169,56 | 170,24 | -0,40% | -3,31% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-27 | 48,10 | 48,02 | +0,17% | +14,55% | 170,69 | 170,75 | -0,03% | -2,94% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-27 | 60,34 | 60,83 | -0,81% | +5,64% | 254,13 | 256,14 | -0,79% | +0,52% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-27 | 72,08 | 72,26 | -0,25% | +19,08% | 255,78 | 256,94 | -0,45% | +0,90% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-27 | 68,83 | 69,01 | -0,26% | +18,20% | 244,25 | 245,38 | -0,46% | +0,16% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-27 | 455,70 | 455,09 | +0,13% | -4,52% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-27 | 120,42 | 121,09 | -0,55% | -6,09% | 507,16 | 509,89 | -0,53% | -10,64% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-27 | 242,85 | 244,13 | -0,52% | +16,75% | 1022,79 | 1027,98 | -0,50% | +11,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-27 | 250,70 | 250,83 | -0,05% | +18,64% | 1055,85 | 1056,19 | -0,03% | +12,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-27 | 312,12 | 312,19 | -0,02% | +21,07% | 1314,52 | 1314,57 | 0,00% | +15,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-27 | 274,89 | 276,57 | -0,61% | +10,93% | 1157,73 | 1164,58 | -0,59% | +5,55% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-27 | 299,56 | 300,91 | -0,45% | +8,88% | 1261,63 | 1267,07 | -0,43% | +3,60% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-27 | 196,97 | 198,19 | -0,62% | +4,67% | 829,56 | 834,54 | -0,60% | -0,41% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-27 | 205,88 | 206,73 | -0,41% | +14,62% | 867,08 | 870,50 | -0,39% | +9,06% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-27 | 190,34 | 191,54 | -0,63% | +22,50% | 801,64 | 806,54 | -0,61% | +16,56% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-27 | 82,68 | 83,11 | -0,52% | +4,46% | 348,21 | 349,96 | -0,50% | -0,60% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-27 | 276,84 | 278,40 | -0,56% | +15,44% | 1165,94 | 1172,29 | -0,54% | +9,85% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-27 | 276,52 | 278,02 | -0,54% | +9,57% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-27 | 222,02 | 222,28 | -0,12% | +24,70% | 935,06 | 935,98 | -0,10% | +18,65% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-27 | 162,30 | 162,90 | -0,37% | +19,45% | 683,54 | 685,94 | -0,35% | +13,66% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-27 | 186,61 | 188,73 | -1,12% | +4,32% | 785,93 | 794,70 | -1,10% | -0,74% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-27 | 103,26 | 104,42 | -1,11% | +30,59% | 434,89 | 439,69 | -1,09% | +24,26% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-27 | 195,99 | 198,57 | -1,30% | +21,36% | 825,43 | 836,14 | -1,28% | +15,47% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-27 | 175,94 | 176,84 | -0,51% | +37,14% | 624,34 | 628,79 | -0,71% | +16,20% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-27 | 143,79 | 145,68 | -1,30% | +20,76% | 605,59 | 613,43 | -1,28% | +14,91% | |
|
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 | 2017-11-27 | 202,92 | 205,00 | -1,01% | +25,67% | 854,62 | 863,21 | -1,00% | +19,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-27 | 242,74 | 243,94 | -0,49% | +41,73% | 861,39 | 867,38 | -0,69% | +20,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-27 | 183,56 | 185,44 | -1,01% | +23,38% | 773,08 | 780,85 | -1,00% | +17,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-27 | 193,84 | 195,84 | -1,02% | +25,04% | 816,38 | 824,64 | -1,00% | +18,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-27 | 231,91 | 233,08 | -0,50% | +41,02% | 822,96 | 828,76 | -0,70% | +19,49% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-27 | 50,76 | 51,01 | -0,49% | +25,21% | 180,13 | 181,38 | -0,69% | +6,09% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 121,86 | 122,46 | -0,49% | +24,87% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-27 | 42,56 | 42,55 | +0,02% | +38,18% | 151,03 | 151,29 | -0,18% | +17,09% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-27 | 38,45 | 38,64 | -0,49% | +23,16% | 161,94 | 162,71 | -0,47% | +17,19% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-27 | 32,05 | 32,21 | -0,50% | +20,17% | 134,98 | 135,63 | -0,48% | +14,35% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-27 | 35,61 | 35,79 | -0,50% | +22,54% | 149,97 | 150,71 | -0,48% | +16,60% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-11-27 | 112,49 | 113,12 | -0,56% | +7,52% | 473,76 | 476,33 | -0,54% | +2,31% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-11-27 | 51,31 | 51,59 | -0,54% | +0,21% | 216,10 | 217,24 | -0,52% | -4,64% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-11-27 | 87,22 | 87,70 | -0,55% | +2,46% | 309,51 | 311,83 | -0,75% | -13,19% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-11-27 | 107,43 | 108,04 | -0,56% | +6,98% | 452,45 | 454,94 | -0,55% | +1,80% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-11-27 | 49,05 | 49,32 | -0,55% | -0,28% | 206,58 | 207,68 | -0,53% | -5,12% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-27 | 65,37 | 65,96 | -0,89% | +10,05% | 275,31 | 277,74 | -0,88% | +4,72% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-27 | 55,49 | 55,99 | -0,89% | +7,29% | 233,70 | 235,76 | -0,87% | +2,09% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-27 | 61,76 | 62,31 | -0,88% | +9,41% | 260,11 | 262,38 | -0,86% | +4,10% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-27 | 19,26 | 19,39 | -0,67% | +9,49% | 81,12 | 81,65 | -0,65% | +4,19% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-27 | 17,76 | 17,89 | -0,73% | +8,96% | 74,80 | 75,33 | -0,71% | +3,68% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-27 | 24,92 | 25,10 | -0,72% | +10,66% | 88,43 | 89,25 | -0,92% | -6,24% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-27 | 11,62 | 11,70 | -0,68% | +5,16% | 48,94 | 49,27 | -0,66% | +0,06% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-27 | 258,70 | 259,73 | -0,40% | +14,31% | 1089,54 | 1093,67 | -0,38% | +8,77% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-27 | 207,83 | 208,66 | -0,40% | +11,43% | 875,30 | 878,63 | -0,38% | +6,03% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-27 | 232,49 | 233,43 | -0,40% | +13,45% | 979,15 | 982,93 | -0,38% | +7,96% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-27 | 119,53 | 120,21 | -0,57% | +13,35% | 503,41 | 506,18 | -0,55% | +7,86% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-27 | 118,07 | 118,75 | -0,57% | +15,18% | 418,98 | 422,24 | -0,77% | -2,41% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-27 | 117,34 | 118,02 | -0,58% | +12,71% | 494,19 | 496,96 | -0,56% | +7,25% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-27 | 116,90 | 117,57 | -0,57% | +14,61% | 414,83 | 418,04 | -0,77% | -2,89% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-27 | 45,13 | 45,28 | -0,33% | +23,00% | 190,07 | 190,66 | -0,31% | +17,04% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-27 | 40,77 | 40,92 | -0,37% | +20,37% | 171,71 | 172,31 | -0,35% | +14,54% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-27 | 42,08 | 42,22 | -0,33% | +22,40% | 177,22 | 177,78 | -0,31% | +16,47% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-27 | 50,26 | 50,17 | +0,18% | +38,04% | 178,35 | 178,39 | -0,02% | +16,96% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-27 | 188,03 | 188,19 | -0,09% | +19,36% | 791,91 | 792,43 | -0,07% | +13,58% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-27 | 177,70 | 177,86 | -0,09% | +18,97% | 748,40 | 748,93 | -0,07% | +13,20% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-27 | 161,81 | 161,27 | +0,33% | +23,63% | 574,20 | 573,43 | +0,13% | +4,76% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 473,34 | 471,81 | +0,32% | +23,44% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-27 | 156,78 | 156,27 | +0,33% | +23,23% | 556,35 | 555,65 | +0,13% | +4,41% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-27 | 125,63 | 126,37 | -0,59% | -0,61% | 529,10 | 532,12 | -0,57% | -5,43% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-27 | 156,86 | 156,96 | -0,06% | +12,10% | 556,63 | 558,10 | -0,26% | -5,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-27 | 149,51 | 149,61 | -0,07% | +11,52% | 530,55 | 531,97 | -0,27% | -5,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-27 | 149,66 | 151,26 | -1,06% | +13,23% | 630,31 | 636,93 | -1,04% | +7,75% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-27 | 31,75 | 31,92 | -0,53% | +27,72% | 112,67 | 113,50 | -0,73% | +8,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-27 | 20,04 | 20,15 | -0,55% | +24,24% | 71,11 | 71,65 | -0,74% | +5,27% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-27 | 29,93 | 30,10 | -0,56% | +27,04% | 106,21 | 107,03 | -0,76% | +7,64% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-27 | 18,47 | 18,58 | -0,59% | +23,63% | 65,54 | 66,06 | -0,79% | +4,75% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-27 | 17,10 | 17,37 | -1,55% | +32,76% | 72,02 | 73,14 | -1,54% | +26,33% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-27 | 20,49 | 20,71 | -1,06% | +49,78% | 72,71 | 73,64 | -1,26% | +26,91% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-27 | 17,27 | 17,45 | -1,03% | +47,23% | 61,28 | 62,05 | -1,23% | +24,75% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-27 | 16,04 | 16,29 | -1,53% | +32,13% | 67,55 | 68,59 | -1,52% | +25,72% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 65,41 | 66,10 | -1,04% | +49,10% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-27 | 19,19 | 19,39 | -1,03% | +48,99% | 68,10 | 68,94 | -1,23% | +26,24% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-27 | 254,69 | 254,78 | -0,04% | +16,46% | 903,79 | 905,92 | -0,23% | -1,32% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-27 | 241,19 | 241,28 | -0,04% | +15,88% | 855,89 | 857,92 | -0,24% | -1,81% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-27 | 393,18 | 396,74 | -0,90% | +39,27% | 1395,24 | 1410,69 | -1,10% | +18,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-27 | 373,24 | 376,63 | -0,90% | +38,57% | 1324,48 | 1339,18 | -1,10% | +17,41% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-27 | 33,38 | 34,00 | -1,82% | +23,77% | 140,58 | 143,17 | -1,80% | +17,77% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-27 | 39,94 | 40,48 | -1,33% | +39,55% | 141,73 | 143,94 | -1,53% | +18,25% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-27 | 31,50 | 32,09 | -1,84% | +23,14% | 132,66 | 135,12 | -1,82% | +17,17% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-27 | 37,68 | 38,18 | -1,31% | +38,89% | 133,71 | 135,76 | -1,51% | +17,68% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-27 | 13,78 | 13,96 | -1,29% | +24,48% | 58,04 | 58,78 | -1,27% | +18,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-27 | 16,52 | 16,65 | -0,78% | +40,36% | 58,62 | 59,20 | -0,98% | +18,93% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-27 | 14,43 | 14,54 | -0,76% | +38,09% | 51,21 | 51,70 | -0,95% | +17,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-27 | 12,82 | 12,98 | -1,23% | +23,98% | 53,99 | 54,66 | -1,21% | +17,98% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-27 | 15,33 | 15,45 | -0,78% | +39,74% | 54,40 | 54,94 | -0,97% | +18,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-27 | 28,86 | 28,98 | -0,41% | +18,28% | 121,55 | 122,03 | -0,39% | +12,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-27 | 24,46 | 24,56 | -0,41% | +15,98% | 103,02 | 103,42 | -0,39% | +10,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-27 | 27,26 | 27,38 | -0,44% | +17,65% | 114,81 | 115,29 | -0,42% | +11,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-27 | 32,47 | 32,44 | +0,09% | +32,69% | 115,22 | 115,35 | -0,11% | +12,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-27 | 16,55 | 16,61 | -0,36% | +13,90% | 69,70 | 69,94 | -0,34% | +8,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 13,68 | 13,65 | +0,22% | +26,08% | 57,61 | 57,48 | +0,24% | +19,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-27 | 14,67 | 14,64 | +0,20% | +28,46% | 52,06 | 52,06 | 0,00% | +8,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 13,08 | 13,06 | +0,15% | +25,41% | 55,09 | 54,99 | +0,17% | +19,33% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-27 | 14,00 | 13,97 | +0,21% | +27,85% | 49,68 | 49,67 | +0,01% | +8,33% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 14,65 | 14,65 | 0,00% | +14,81% | 61,70 | 61,69 | +0,02% | +9,25% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-11-27 | 11,86 | 11,85 | +0,08% | +17,08% | 42,09 | 42,13 | -0,12% | -0,80% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-11-27 | 10,21 | 10,21 | 0,00% | +7,02% | 43,00 | 42,99 | +0,02% | +1,84% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-11-27 | 5,30 | 5,30 | 0,00% | +9,05% | 18,81 | 18,85 | -0,20% | -7,60% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-11-27 | 11,31 | 11,31 | 0,00% | +16,48% | 40,13 | 40,22 | -0,20% | -1,31% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-11-27 | 9,91 | 9,91 | 0,00% | +6,44% | 41,74 | 41,73 | +0,02% | +1,29% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-11-27 | 23,03 | 23,02 | +0,04% | +8,58% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-11-27 | 5,06 | 5,06 | 0,00% | +8,35% | 17,96 | 17,99 | -0,20% | -8,19% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-27 | 18,77 | 19,03 | -1,37% | +25,05% | 79,05 | 80,13 | -1,35% | +18,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-27 | 17,38 | 17,52 | -0,80% | +41,07% | 61,67 | 62,30 | -1,00% | +19,53% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-27 | 15,98 | 16,11 | -0,81% | +38,96% | 56,71 | 57,28 | -1,01% | +17,74% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-27 | 17,92 | 18,17 | -1,38% | +24,44% | 75,47 | 76,51 | -1,36% | +18,41% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 66,66 | 67,23 | -0,85% | +40,16% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-27 | 16,58 | 16,72 | -0,84% | +40,39% | 58,84 | 59,45 | -1,04% | +18,96% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-27 | 135,51 | 135,85 | -0,25% | +25,89% | 480,87 | 483,04 | -0,45% | +6,67% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-27 | 12,72 | 12,79 | -0,55% | -18,51% | 53,57 | 53,86 | -0,53% | -22,46% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 10,15 | 10,15 | 0,00% | -9,94% | 42,75 | 42,74 | +0,02% | -14,30% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-27 | 15,20 | 15,21 | -0,07% | -8,10% | 53,94 | 54,08 | -0,27% | -22,13% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-27 | 11,86 | 11,93 | -0,59% | -19,54% | 49,95 | 50,23 | -0,57% | -23,44% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-27 | 12,02 | 12,09 | -0,58% | -18,95% | 50,62 | 50,91 | -0,56% | -22,88% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-27 | 14,46 | 14,47 | -0,07% | -8,60% | 51,31 | 51,45 | -0,27% | -22,55% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-27 | 24,86 | 24,82 | +0,16% | +24,80% | 88,22 | 88,25 | -0,04% | +5,75% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 93,52 | 93,36 | +0,17% | +23,87% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-27 | 22,87 | 22,83 | +0,18% | +23,89% | 81,16 | 81,18 | -0,02% | +4,97% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-27 | 164,07 | 164,75 | -0,41% | +10,27% | 691,00 | 693,73 | -0,39% | +4,93% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-27 | 196,51 | 196,30 | +0,11% | +24,37% | 697,34 | 697,98 | -0,09% | +5,38% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-27 | 157,06 | 157,72 | -0,42% | +9,72% | 661,47 | 664,13 | -0,40% | +4,40% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-27 | 187,69 | 187,49 | +0,11% | +23,73% | 666,04 | 666,66 | -0,09% | +4,84% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-27 | 157,92 | 158,64 | -0,45% | +6,90% | 665,10 | 668,00 | -0,43% | +1,72% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-27 | 188,92 | 188,78 | +0,07% | +20,57% | 670,40 | 671,25 | -0,13% | +2,16% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-27 | 123,37 | 123,28 | +0,07% | +17,31% | 437,79 | 438,35 | -0,13% | -0,60% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-27 | 150,14 | 150,83 | -0,46% | +6,37% | 632,33 | 635,12 | -0,44% | +1,21% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-27 | 179,37 | 179,25 | +0,07% | +19,96% | 636,51 | 637,36 | -0,13% | +1,65% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-27 | 119,25 | 119,17 | +0,07% | +16,72% | 423,17 | 423,73 | -0,13% | -1,10% | |
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Schroder International Selection Global Recovery | USD | 2017-11-27 | 133,61 | 133,81 | -0,15% | +18,66% | 474,13 | 475,79 | -0,35% | +0,54% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-27 | 225,16 | 224,82 | +0,15% | +20,18% | 799,00 | 799,39 | -0,05% | +1,83% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-27 | 214,37 | 214,05 | +0,15% | +18,63% | 760,71 | 761,10 | -0,05% | +0,52% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-27 | 180,54 | 181,22 | -0,38% | +6,02% | 760,36 | 763,08 | -0,36% | +0,88% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-27 | 213,89 | 213,58 | +0,15% | +19,57% | 759,01 | 759,43 | -0,05% | +1,31% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 172,34 | 171,77 | +0,33% | +27,41% | 725,83 | 723,29 | +0,35% | +21,24% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-27 | 182,68 | 182,06 | +0,34% | +29,91% | 648,26 | 647,35 | +0,14% | +10,08% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-27 | 159,92 | 159,39 | +0,33% | +25,74% | 673,52 | 671,16 | +0,35% | +19,65% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-27 | 54,49 | 55,46 | -1,75% | +23,73% | 229,49 | 233,53 | -1,73% | +17,73% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-27 | 65,16 | 65,97 | -1,23% | +39,53% | 231,23 | 234,57 | -1,43% | +18,23% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-27 | 61,41 | 62,18 | -1,24% | +38,84% | 217,92 | 221,09 | -1,44% | +17,65% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-27 | 56,88 | 57,09 | -0,37% | +44,04% | 201,84 | 203,00 | -0,57% | +22,05% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-27 | 55,14 | 55,34 | -0,36% | +43,33% | 195,67 | 196,77 | -0,56% | +21,45% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-27 | 205,84 | 205,48 | +0,18% | +35,33% | 730,44 | 730,62 | -0,02% | +14,67% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-27 | 196,04 | 195,71 | +0,17% | +34,65% | 695,67 | 695,89 | -0,03% | +14,09% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-27 | 196,22 | 194,62 | +0,82% | +39,31% | 696,31 | 692,01 | +0,62% | +18,04% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 808,23 | 801,73 | +0,81% | +38,61% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-27 | 36,54 | 36,81 | -0,73% | +38,20% | 153,89 | 155,00 | -0,71% | +31,50% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-27 | 28,14 | 28,35 | -0,74% | +34,77% | 118,51 | 119,38 | -0,72% | +28,24% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-27 | 32,80 | 33,05 | -0,76% | +37,18% | 138,14 | 139,17 | -0,74% | +30,53% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 118,50 | 118,86 | -0,30% | +24,88% | 499,07 | 500,50 | -0,28% | +18,83% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-27 | 171,31 | 171,82 | -0,30% | +26,91% | 607,91 | 610,94 | -0,50% | +7,53% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 109,16 | 109,50 | -0,31% | +23,96% | 459,74 | 461,08 | -0,29% | +17,95% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-27 | 152,39 | 152,86 | -0,31% | +25,93% | 540,77 | 543,52 | -0,51% | +6,71% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-27 | 9,87 | 9,86 | +0,10% | +26,86% | 35,02 | 35,06 | -0,10% | +7,50% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 19,26 | 19,26 | 0,00% | +27,04% | 81,12 | 81,10 | +0,02% | +20,89% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-27 | 18,63 | 18,55 | +0,43% | +30,10% | 66,11 | 65,96 | +0,23% | +10,24% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 18,84 | 18,84 | 0,00% | +26,36% | 79,35 | 79,33 | +0,02% | +20,23% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-27 | 19,19 | 19,19 | 0,00% | +28,28% | 68,10 | 68,23 | -0,20% | +8,69% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-27 | 1,10 | 1,10 | 0,00% | +25,00% | 4,63 | 4,63 | +0,02% | +18,94% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-27 | 1,32 | 1,31 | +0,76% | +41,94% | 4,68 | 4,66 | +0,56% | +20,27% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-27 | 31,95 | 32,12 | -0,53% | +13,38% | 134,56 | 135,25 | -0,51% | +7,88% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-27 | 38,45 | 38,46 | -0,03% | +27,87% | 136,44 | 136,75 | -0,23% | +8,35% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-27 | 49,15 | 49,55 | -0,81% | +35,36% | 174,41 | 176,19 | -1,01% | +14,70% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-27 | 31,21 | 31,22 | -0,03% | +24,74% | 110,75 | 111,01 | -0,23% | +5,70% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-27 | 30,11 | 30,28 | -0,56% | +12,81% | 126,81 | 127,50 | -0,54% | +7,35% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-27 | 46,35 | 46,73 | -0,81% | +34,70% | 164,48 | 166,16 | -1,01% | +14,13% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-27 | 36,12 | 36,14 | -0,06% | +27,23% | 128,18 | 128,50 | -0,26% | +7,80% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-27 | 13,27 | 13,28 | -0,08% | -1,19% | 55,89 | 55,92 | -0,06% | -5,98% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-27 | 11,70 | 11,64 | +0,52% | +11,53% | 41,52 | 41,39 | +0,31% | -5,49% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-27 | 12,63 | 12,64 | -0,08% | -1,71% | 53,19 | 53,22 | -0,06% | -6,48% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-27 | 11,17 | 11,12 | +0,45% | +10,92% | 39,64 | 39,54 | +0,25% | -6,01% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-27 | 172,02 | 173,21 | -0,69% | +2,53% | 724,48 | 729,35 | -0,67% | -2,44% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 115,71 | 116,13 | -0,36% | +10,73% | 487,32 | 489,00 | -0,34% | +5,36% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-27 | 207,49 | 207,83 | -0,16% | +15,62% | 736,30 | 738,98 | -0,36% | -2,03% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-27 | 153,70 | 153,96 | -0,17% | +12,65% | 545,42 | 547,44 | -0,37% | -4,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-27 | 159,64 | 160,76 | -0,70% | +1,75% | 672,34 | 676,93 | -0,68% | -3,18% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-27 | 190,96 | 191,29 | -0,17% | +14,75% | 677,64 | 680,17 | -0,37% | -2,77% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-27 | 170,33 | 171,16 | -0,48% | +3,11% | 717,36 | 720,72 | -0,47% | -1,89% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-27 | 151,26 | 151,21 | +0,03% | +16,28% | 536,76 | 537,66 | -0,17% | -1,47% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-27 | 131,81 | 132,83 | -0,77% | +13,59% | 555,13 | 559,32 | -0,75% | +8,09% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-27 | 118,55 | 118,85 | -0,25% | +28,11% | 420,69 | 422,60 | -0,45% | +8,55% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-27 | 115,40 | 115,70 | -0,26% | +27,46% | 409,51 | 411,39 | -0,46% | +8,00% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-27 | 185,86 | 186,69 | -0,44% | +3,02% | 782,77 | 786,11 | -0,43% | -1,98% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-27 | 156,92 | 156,80 | +0,08% | +16,18% | 556,85 | 557,53 | -0,12% | -1,56% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-27 | 173,24 | 174,02 | -0,45% | +2,24% | 729,62 | 732,76 | -0,43% | -2,71% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-27 | 146,13 | 146,03 | +0,07% | +15,30% | 518,56 | 519,24 | -0,13% | -2,30% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-27 | 187,08 | 187,48 | -0,21% | +1,54% | 787,91 | 789,44 | -0,19% | -3,38% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-27 | 210,04 | 210,82 | -0,37% | +14,11% | 745,35 | 749,61 | -0,57% | -3,31% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-27 | 21,04 | 21,18 | -0,66% | +23,55% | 74,66 | 75,31 | -0,86% | +4,68% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-27 | 16,35 | 16,46 | -0,67% | +19,96% | 58,02 | 58,53 | -0,87% | +1,64% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-27 | 20,13 | 20,27 | -0,69% | +22,89% | 71,43 | 72,07 | -0,89% | +4,13% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 6,35 | 6,37 | -0,31% | +6,01% | 26,74 | 26,82 | -0,29% | +0,87% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-27 | 8,88 | 8,91 | -0,34% | +7,90% | 31,51 | 31,68 | -0,54% | -8,58% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-27 | 4,94 | 4,94 | 0,00% | +11,26% | 17,53 | 17,57 | -0,20% | -5,73% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-11-27 | 119,91 | 120,15 | -0,20% | +5,18% | 505,01 | 505,93 | -0,18% | +0,09% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 182,34 | 181,77 | +0,31% | +16,51% | 767,94 | 765,40 | +0,33% | +10,86% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-27 | 143,73 | 143,27 | +0,32% | +18,63% | 510,04 | 509,43 | +0,12% | +0,52% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-27 | 137,34 | 136,91 | +0,31% | +17,22% | 487,37 | 486,81 | +0,11% | -0,67% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-27 | 107,79 | 108,01 | -0,20% | +4,40% | 453,97 | 454,81 | -0,18% | -0,66% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 168,81 | 168,29 | +0,31% | +15,62% | 710,96 | 708,64 | +0,33% | +10,02% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-27 | 129,19 | 128,79 | +0,31% | +17,73% | 458,44 | 457,94 | +0,11% | -0,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-27 | 259,97 | 260,89 | -0,35% | -0,29% | 1094,89 | 1098,56 | -0,33% | -5,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 196,44 | 196,11 | +0,17% | +10,56% | 827,33 | 825,78 | +0,19% | +5,20% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-27 | 312,77 | 312,24 | +0,17% | +12,45% | 1109,90 | 1110,23 | -0,03% | -4,72% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-27 | 300,16 | 299,65 | +0,17% | +11,50% | 1065,15 | 1065,47 | -0,03% | -5,52% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-27 | 246,92 | 247,80 | -0,36% | -0,79% | 1039,93 | 1043,44 | -0,34% | -5,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 187,84 | 187,54 | +0,16% | +10,00% | 791,11 | 789,69 | +0,18% | +4,67% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-27 | 296,10 | 295,60 | +0,17% | +11,89% | 1050,74 | 1051,06 | -0,03% | -5,19% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-27 | 150,93 | 150,60 | +0,22% | +13,18% | 535,59 | 535,49 | +0,02% | -4,10% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-27 | 146,27 | 145,95 | +0,22% | +12,22% | 519,05 | 518,95 | +0,02% | -4,91% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-27 | 140,87 | 140,57 | +0,21% | +12,61% | 499,89 | 499,82 | +0,01% | -4,58% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-27 | 2,76 | 2,76 | 0,00% | +15,97% | 11,62 | 11,62 | +0,02% | +10,35% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-27 | 2,63 | 2,63 | 0,00% | +14,35% | 11,08 | 11,07 | +0,02% | +8,81% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-27 | 4,96 | 5,02 | -1,20% | +23,69% | 20,89 | 21,14 | -1,18% | +17,70% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-27 | 4,58 | 4,63 | -1,08% | +22,46% | 19,29 | 19,50 | -1,06% | +16,53% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-27 | 1,45 | 1,44 | +0,69% | -2,68% | 6,11 | 6,06 | +0,71% | -7,40% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-27 | 1,33 | 1,32 | +0,76% | -4,32% | 5,60 | 5,56 | +0,78% | -8,95% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-27 | 8,73 | 8,67 | +0,69% | +58,73% | 36,77 | 36,51 | +0,71% | +51,04% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-27 | 8,41 | 8,35 | +0,72% | +58,68% | 35,42 | 35,16 | +0,74% | +50,99% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-27 | 3,32 | 3,33 | -0,30% | +18,15% | 11,78 | 11,84 | -0,50% | +0,11% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-27 | 3,13 | 3,14 | -0,32% | +16,79% | 11,11 | 11,16 | -0,52% | -1,04% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-27 | 2,05 | 2,05 | 0,00% | +12,02% | 7,27 | 7,29 | -0,20% | -10,19% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-27 | 1,51 | 1,51 | 0,00% | +10,22% | 6,36 | 6,36 | +0,02% | +4,88% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-27 | 4,21 | 4,24 | -0,71% | +13,17% | 17,73 | 17,85 | -0,69% | +7,69% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-27 | 4,36 | 4,39 | -0,68% | +11,79% | 15,47 | 15,61 | -0,88% | -10,37% | |
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)