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 | 2017-11-28 | 28,20 | 28,14 | +0,21% | +20,10% | 118,68 | 118,51 | +0,14% | +14,60% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-28 | 22,66 | 22,68 | -0,09% | +34,40% | 79,94 | 80,48 | -0,68% | +13,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-28 | 28,79 | 28,72 | +0,24% | +20,86% | 121,17 | 120,96 | +0,17% | +15,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-28 | 26,00 | 26,03 | -0,12% | +34,92% | 91,72 | 92,37 | -0,71% | +14,34% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-11-28 | 153,72 | 154,20 | -0,31% | +23,39% | 646,95 | 649,43 | -0,38% | +17,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-28 | 10,93 | 10,96 | -0,27% | +26,21% | 46,00 | 46,16 | -0,34% | +20,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-28 | 10,36 | 10,39 | -0,29% | +25,58% | 43,60 | 43,76 | -0,36% | +19,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-28 | 12,42 | 12,46 | -0,32% | +23,46% | 52,27 | 52,48 | -0,39% | +17,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-11-28 | 137,97 | 137,86 | +0,08% | +7,76% | 580,66 | 580,61 | +0,01% | +2,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-28 | 120,61 | 120,75 | -0,12% | +16,59% | 507,60 | 508,55 | -0,19% | +11,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-28 | 489,96 | 489,56 | +0,08% | +11,03% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-28 | 1050,04 | 1049,18 | +0,08% | +8,08% | 4419,20 | 4418,73 | +0,01% | +3,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-28 | 1352,72 | 1354,32 | -0,12% | +17,69% | 5693,06 | 5703,85 | -0,19% | +12,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-28 | 1298,39 | 1301,53 | -0,24% | +22,47% | 4580,20 | 4618,61 | -0,83% | +3,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-28 | 1443,27 | 1442,09 | +0,08% | +8,08% | 6074,15 | 6073,51 | +0,01% | +3,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-28 | 113,94 | 113,85 | +0,08% | +9,41% | 479,53 | 479,49 | +0,01% | +4,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-28 | 149,95 | 149,78 | +0,11% | +14,31% | 706,10 | 708,38 | -0,32% | +3,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-28 | 1580,76 | 1579,46 | +0,08% | +8,11% | 6652,79 | 6652,05 | +0,01% | +3,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-28 | 1208,17 | 1211,08 | -0,24% | +20,73% | 4261,94 | 4297,64 | -0,83% | +2,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-28 | 3528,32 | 3531,06 | -0,08% | +16,07% | 583,94 | 584,74 | -0,14% | +17,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-28 | 11,72 | 11,74 | -0,17% | +18,98% | 41,34 | 41,66 | -0,76% | +0,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-28 | 150,15 | 150,36 | -0,14% | +16,10% | 631,92 | 633,26 | -0,21% | +10,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-28 | 11,11 | 11,13 | -0,18% | +19,59% | 39,19 | 39,50 | -0,77% | +1,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-28 | 3465,46 | 3468,15 | -0,08% | +16,31% | 573,53 | 574,33 | -0,14% | +17,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-28 | 11,12 | 11,13 | -0,09% | +19,06% | 29,15 | 29,33 | -0,60% | +7,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-28 | 154,53 | 154,74 | -0,14% | +17,67% | 650,36 | 651,70 | -0,21% | +12,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-28 | 149,36 | 149,57 | -0,14% | +16,79% | 628,60 | 629,93 | -0,21% | +11,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-28 | 1563,46 | 1565,59 | -0,14% | +17,58% | 6579,98 | 6593,64 | -0,21% | +12,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-28 | 1102,12 | 1103,73 | -0,15% | +20,77% | 3887,84 | 3916,70 | -0,74% | +2,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-28 | 1610,47 | 1612,67 | -0,14% | +18,72% | 6777,82 | 6791,92 | -0,21% | +13,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-28 | 1562,88 | 1565,02 | -0,14% | +17,61% | 6577,54 | 6591,24 | -0,21% | +12,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-28 | 1123,37 | 1124,87 | -0,13% | +17,94% | 4040,99 | 4067,53 | -0,65% | +3,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-28 | 1111,96 | 1113,48 | -0,14% | +18,67% | 4679,79 | 4689,53 | -0,21% | +13,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-28 | 108,31 | 108,46 | -0,14% | +17,61% | 455,83 | 456,79 | -0,21% | +12,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-28 | 118,42 | 118,58 | -0,13% | +18,55% | 498,38 | 499,41 | -0,21% | +13,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-28 | 152,65 | 152,81 | -0,10% | +23,74% | 718,81 | 722,72 | -0,54% | +12,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-28 | 301279,00 | 301697,00 | -0,14% | +17,96% | 9551,45 | 9607,54 | -0,58% | +1,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-28 | 1568,82 | 1570,95 | -0,14% | +17,56% | 6602,54 | 6616,21 | -0,21% | +12,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-28 | 1099,17 | 1100,66 | -0,14% | +17,60% | 4625,97 | 4635,54 | -0,21% | +12,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-28 | 1632,51 | 1634,72 | -0,14% | +19,07% | 6870,58 | 6884,79 | -0,21% | +13,62% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-28 | 15,27 | 15,31 | -0,26% | +25,47% | 53,87 | 54,33 | -0,85% | +6,33% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-28 | 19,53 | 19,49 | +0,21% | +16,60% | 82,19 | 82,08 | +0,13% | +11,26% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-28 | 12,55 | 12,53 | +0,16% | +18,73% | 44,27 | 44,46 | -0,43% | +0,61% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-28 | 18,92 | 18,88 | +0,21% | +16,07% | 79,63 | 79,52 | +0,14% | +10,76% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-28 | 12,92 | 12,92 | 0,00% | +29,59% | 45,58 | 45,85 | -0,59% | +9,81% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-28 | 19,16 | 19,16 | 0,00% | +23,45% | 67,59 | 67,99 | -0,59% | +4,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-28 | 17,55 | 17,43 | +0,69% | +15,46% | 82,64 | 82,44 | +0,25% | +4,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 15,62 | 15,54 | +0,51% | +9,46% | 65,74 | 65,45 | +0,44% | +4,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 38,22 | 37,99 | +0,61% | +20,08% | 160,85 | 160,00 | +0,53% | +14,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 14,75 | 14,74 | +0,07% | +31,81% | 62,08 | 62,08 | 0,00% | +25,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-28 | 34,22 | 33,95 | +0,80% | +26,04% | 161,14 | 160,57 | +0,36% | +14,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-28 | 45,39 | 45,35 | +0,09% | +34,69% | 160,12 | 160,93 | -0,50% | +14,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 35,37 | 35,16 | +0,60% | +19,45% | 148,86 | 148,08 | +0,53% | +13,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-28 | 42,01 | 41,98 | +0,07% | +34,05% | 148,19 | 148,97 | -0,52% | +13,59% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 17,60 | 17,59 | +0,06% | +18,68% | 74,07 | 74,08 | -0,01% | +13,24% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 18,75 | 18,84 | -0,48% | +30,39% | 78,91 | 79,35 | -0,55% | +24,42% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-28 | 20,90 | 21,00 | -0,48% | +33,12% | 73,73 | 74,52 | -1,07% | +12,81% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 17,94 | 18,02 | -0,44% | +29,72% | 75,50 | 75,89 | -0,51% | +23,78% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-28 | 12,46 | 12,46 | 0,00% | +28,99% | 43,95 | 44,22 | -0,59% | +9,30% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-28 | 29,57 | 29,72 | -0,50% | +42,10% | 104,31 | 105,46 | -1,09% | +20,41% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-28 | 24,90 | 24,90 | 0,00% | +26,65% | 104,79 | 104,87 | -0,07% | +20,85% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 23,42 | 23,42 | 0,00% | +26,05% | 98,57 | 98,64 | -0,07% | +20,28% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 100,94 | 100,79 | +0,15% | +14,68% | 424,82 | 424,49 | +0,08% | +9,43% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-28 | 119,90 | 120,32 | -0,35% | +28,68% | 422,96 | 426,97 | -0,94% | +9,04% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 91,86 | 91,72 | +0,15% | +14,11% | 386,60 | 386,29 | +0,08% | +8,89% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-28 | 109,10 | 109,49 | -0,36% | +28,04% | 384,86 | 388,54 | -0,95% | +8,50% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-28 | 15,24 | 15,22 | +0,13% | +34,87% | 53,76 | 54,01 | -0,46% | +14,29% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 13,89 | 13,87 | +0,14% | +31,41% | 58,46 | 58,41 | +0,07% | +25,39% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 30,04 | 29,86 | +0,60% | +23,27% | 126,43 | 125,76 | +0,53% | +17,62% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-28 | 35,68 | 35,65 | +0,08% | +38,35% | 125,86 | 126,51 | -0,51% | +17,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 27,35 | 27,19 | +0,59% | +22,70% | 115,11 | 114,51 | +0,52% | +17,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-28 | 32,48 | 32,46 | +0,06% | +37,63% | 114,58 | 115,19 | -0,53% | +16,63% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 30,15 | 30,15 | 0,00% | +22,56% | 126,89 | 126,98 | -0,07% | +16,95% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-28 | 13,82 | 13,82 | 0,00% | +23,39% | 65,08 | 65,36 | -0,44% | +11,92% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-28 | 14,40 | 14,40 | 0,00% | +24,89% | 50,80 | 51,10 | -0,59% | +5,83% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-28 | 35,81 | 35,99 | -0,50% | +37,52% | 126,32 | 127,71 | -1,09% | +16,54% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 27,55 | 27,55 | 0,00% | +21,96% | 115,95 | 116,03 | -0,07% | +16,37% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-28 | 32,72 | 32,89 | -0,52% | +36,85% | 115,42 | 116,71 | -1,11% | +15,97% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 23,33 | 23,33 | 0,00% | +10,67% | 98,19 | 98,26 | -0,07% | +5,60% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-28 | 12,31 | 12,31 | 0,00% | +12,52% | 43,42 | 43,68 | -0,59% | -4,65% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-28 | 27,71 | 27,85 | -0,50% | +24,15% | 97,75 | 98,83 | -1,09% | +5,20% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 22,11 | 22,11 | 0,00% | +10,11% | 93,05 | 93,12 | -0,07% | +5,07% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 113,13 | 112,94 | +0,17% | +12,85% | 476,12 | 475,66 | +0,10% | +7,68% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-28 | 11,08 | 11,06 | +0,18% | +13,41% | 52,17 | 52,31 | -0,26% | +2,86% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-28 | 16,35 | 16,32 | +0,18% | +14,82% | 57,68 | 57,91 | -0,41% | -2,70% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-28 | 134,38 | 134,81 | -0,32% | +26,62% | 474,04 | 478,39 | -0,91% | +7,30% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 103,11 | 102,94 | +0,17% | +12,27% | 433,95 | 433,54 | +0,09% | +7,13% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 42,10 | 42,17 | -0,17% | +20,91% | 177,18 | 177,60 | -0,24% | +15,37% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-28 | 13,83 | 13,86 | -0,22% | +21,32% | 65,12 | 65,55 | -0,65% | +10,03% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-28 | 15,61 | 15,63 | -0,13% | +23,11% | 55,07 | 55,46 | -0,72% | +4,32% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-28 | 50,01 | 50,33 | -0,64% | +35,68% | 176,41 | 178,60 | -1,22% | +14,97% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 39,46 | 39,52 | -0,15% | +20,30% | 166,07 | 166,44 | -0,22% | +14,79% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-28 | 46,87 | 47,18 | -0,66% | +34,99% | 165,34 | 167,42 | -1,24% | +14,40% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 68,55 | 68,46 | +0,13% | +12,82% | 288,50 | 288,33 | +0,06% | +7,65% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-28 | 61,38 | 61,17 | +0,34% | +18,43% | 289,03 | 289,30 | -0,09% | +7,41% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-28 | 81,42 | 81,72 | -0,37% | +26,59% | 287,22 | 289,99 | -0,96% | +7,27% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 63,76 | 63,68 | +0,13% | +12,25% | 268,34 | 268,19 | +0,05% | +7,11% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-28 | 75,73 | 76,01 | -0,37% | +25,96% | 267,14 | 269,73 | -0,96% | +6,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 16,87 | 16,80 | +0,42% | +6,50% | 71,00 | 70,75 | +0,35% | +1,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-28 | 20,03 | 20,06 | -0,15% | +19,51% | 70,66 | 71,18 | -0,74% | +1,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-28 | 13,64 | 13,65 | -0,07% | +17,38% | 57,41 | 57,49 | -0,14% | +12,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 15,90 | 15,84 | +0,38% | +5,93% | 66,92 | 66,71 | +0,31% | +1,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 13,11 | 13,13 | -0,15% | +16,64% | 55,17 | 55,30 | -0,22% | +11,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-28 | 18,89 | 18,91 | -0,11% | +18,88% | 66,64 | 67,10 | -0,70% | +0,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 8,98 | 8,98 | 0,00% | +14,83% | 37,79 | 37,82 | -0,07% | +9,57% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-28 | 13,70 | 13,70 | 0,00% | +16,99% | 48,33 | 48,62 | -0,59% | -0,86% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 10,69 | 10,63 | +0,56% | +3,89% | 44,99 | 44,77 | +0,49% | -0,87% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 8,51 | 8,51 | 0,00% | +14,23% | 35,82 | 35,84 | -0,07% | +9,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 14,37 | 14,31 | +0,42% | +5,20% | 60,48 | 60,27 | +0,35% | +0,38% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 15,04 | 15,05 | -0,07% | +15,78% | 63,30 | 63,38 | -0,14% | +10,48% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-28 | 18,05 | 18,06 | -0,06% | +18,05% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-28 | 17,07 | 17,08 | -0,06% | +18,05% | 60,22 | 60,61 | -0,65% | +0,04% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 13,90 | 13,84 | +0,43% | +4,67% | 58,50 | 58,29 | +0,36% | -0,13% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-28 | 16,51 | 16,52 | -0,06% | +17,43% | 58,24 | 58,62 | -0,65% | -0,49% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 44,04 | 43,86 | +0,41% | +10,43% | 185,35 | 184,72 | +0,34% | +5,37% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-28 | 52,31 | 52,36 | -0,10% | +23,93% | 184,53 | 185,81 | -0,69% | +5,02% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 40,21 | 40,05 | +0,40% | +9,89% | 169,23 | 168,68 | +0,33% | +4,86% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-28 | 47,76 | 47,80 | -0,08% | +23,32% | 168,48 | 169,62 | -0,68% | +4,50% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 86,85 | 86,53 | +0,37% | +5,46% | 365,52 | 364,43 | +0,30% | +0,63% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-28 | 103,16 | 103,29 | -0,13% | +18,34% | 363,91 | 366,54 | -0,72% | +0,29% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 80,52 | 80,23 | +0,36% | +4,93% | 338,88 | 337,90 | +0,29% | +0,12% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-28 | 95,64 | 95,77 | -0,14% | +17,74% | 337,38 | 339,85 | -0,73% | -0,23% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 32,55 | 32,39 | +0,49% | +21,05% | 136,99 | 136,41 | +0,42% | +15,50% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-28 | 38,67 | 38,66 | +0,03% | +35,83% | 136,41 | 137,19 | -0,57% | +15,10% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 30,72 | 30,57 | +0,49% | +20,42% | 129,29 | 128,75 | +0,42% | +14,91% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-28 | 36,49 | 36,49 | 0,00% | +35,15% | 128,72 | 129,49 | -0,59% | +14,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 11,81 | 11,84 | -0,25% | +10,89% | 49,70 | 49,87 | -0,32% | +5,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 9,72 | 9,76 | -0,41% | +21,96% | 40,91 | 41,11 | -0,48% | +16,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-28 | 15,06 | 15,13 | -0,46% | +24,26% | 53,13 | 53,69 | -1,05% | +5,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-28 | 14,03 | 14,13 | -0,71% | +24,38% | 49,49 | 50,14 | -1,30% | +5,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 11,13 | 11,15 | -0,18% | +10,31% | 46,84 | 46,96 | -0,25% | +5,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 9,23 | 9,27 | -0,43% | +21,29% | 38,85 | 39,04 | -0,50% | +15,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-28 | 13,22 | 13,31 | -0,68% | +23,78% | 46,63 | 47,23 | -1,26% | +4,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 59,03 | 59,35 | -0,54% | +16,84% | 248,43 | 249,96 | -0,61% | +11,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 50,56 | 50,95 | -0,77% | +28,46% | 212,79 | 214,58 | -0,84% | +22,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-28 | 14,78 | 14,90 | -0,81% | +30,80% | 52,14 | 52,87 | -1,39% | +10,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-28 | 70,11 | 70,85 | -1,04% | +31,12% | 247,32 | 251,42 | -1,63% | +11,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 53,73 | 54,02 | -0,54% | +16,27% | 226,13 | 227,51 | -0,61% | +10,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-28 | 63,81 | 64,48 | -1,04% | +30,46% | 225,10 | 228,81 | -1,62% | +10,56% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 57,79 | 57,38 | +0,71% | +10,99% | 243,22 | 241,66 | +0,64% | +5,90% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-28 | 51,74 | 51,27 | +0,92% | +16,48% | 243,64 | 242,48 | +0,48% | +5,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-28 | 9,12 | 9,10 | +0,22% | +24,08% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-28 | 68,64 | 68,49 | +0,22% | +24,53% | 242,13 | 243,04 | -0,37% | +5,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 53,52 | 53,14 | +0,72% | +10,42% | 225,24 | 223,80 | +0,64% | +5,36% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-28 | 47,92 | 47,49 | +0,91% | +15,92% | 225,65 | 224,60 | +0,47% | +5,14% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-28 | 63,57 | 63,44 | +0,20% | +23,89% | 224,25 | 225,12 | -0,39% | +4,99% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-28 | 8,59 | 8,60 | -0,12% | +11,70% | 30,30 | 30,52 | -0,71% | -5,34% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 7,01 | 6,98 | +0,43% | -0,99% | 29,50 | 29,40 | +0,36% | -5,52% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 7,88 | 7,80 | +1,03% | +10,36% | 33,16 | 32,85 | +0,95% | +5,31% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-28 | 9,36 | 9,32 | +0,43% | +23,81% | 33,02 | 33,07 | -0,17% | +4,92% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 7,26 | 7,19 | +0,97% | +9,83% | 30,55 | 30,28 | +0,90% | +4,80% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-28 | 8,63 | 8,58 | +0,58% | +23,29% | 30,44 | 30,45 | -0,01% | +4,47% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 33,85 | 33,82 | +0,09% | +10,91% | 142,46 | 142,44 | +0,02% | +5,83% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-28 | 30,31 | 30,22 | +0,30% | +16,44% | 142,73 | 142,93 | -0,14% | +5,61% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-28 | 40,21 | 40,37 | -0,40% | +24,49% | 141,84 | 143,26 | -0,99% | +5,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 31,38 | 31,35 | +0,10% | +10,38% | 132,07 | 132,03 | +0,02% | +5,32% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-28 | 37,27 | 37,42 | -0,40% | +23,86% | 131,47 | 132,79 | -0,99% | +4,96% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 117,64 | 117,46 | +0,15% | +12,56% | 495,10 | 494,69 | +0,08% | +7,41% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-28 | 105,33 | 104,96 | +0,35% | +18,15% | 495,99 | 496,41 | -0,08% | +7,16% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-28 | 139,73 | 140,21 | -0,34% | +26,30% | 492,91 | 497,55 | -0,93% | +7,03% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 107,19 | 107,04 | +0,14% | +11,99% | 451,12 | 450,81 | +0,07% | +6,87% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-28 | 95,98 | 95,65 | +0,35% | +17,56% | 451,96 | 452,38 | -0,09% | +6,63% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 69,80 | 69,42 | +0,55% | -6,50% | 293,76 | 292,37 | +0,48% | -10,78% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-28 | 62,50 | 62,03 | +0,76% | -1,85% | 294,31 | 293,37 | +0,32% | -10,98% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-28 | 82,91 | 82,86 | +0,06% | +4,91% | 292,47 | 294,04 | -0,53% | -11,10% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-28 | 56,69 | 56,66 | +0,05% | +3,19% | 238,59 | 238,63 | -0,02% | -1,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 64,52 | 64,16 | +0,56% | -6,96% | 271,54 | 270,22 | +0,49% | -11,23% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 48,88 | 48,85 | +0,06% | +2,67% | 205,72 | 205,74 | -0,01% | -2,03% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-28 | 76,63 | 76,59 | +0,05% | +4,39% | 270,32 | 271,79 | -0,54% | -11,54% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 27,86 | 27,70 | +0,58% | +9,17% | 117,25 | 116,66 | +0,51% | +4,17% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 22,48 | 22,45 | +0,13% | +20,34% | 94,61 | 94,55 | +0,06% | +14,83% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-28 | 33,09 | 33,06 | +0,09% | +22,51% | 116,73 | 117,32 | -0,50% | +3,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 25,93 | 25,77 | +0,62% | +8,63% | 109,13 | 108,53 | +0,55% | +3,65% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 20,17 | 20,16 | +0,05% | +19,70% | 84,89 | 84,91 | -0,02% | +14,22% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-28 | 30,80 | 30,77 | +0,10% | +21,88% | 108,65 | 109,19 | -0,49% | +3,29% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 16,37 | 16,29 | +0,49% | +17,18% | 68,89 | 68,61 | +0,42% | +11,81% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 17,79 | 17,79 | 0,00% | +29,01% | 74,87 | 74,92 | -0,07% | +23,10% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-28 | 19,45 | 19,45 | 0,00% | +31,51% | 68,61 | 69,02 | -0,59% | +11,44% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 15,19 | 15,12 | +0,46% | +16,67% | 63,93 | 63,68 | +0,39% | +11,32% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-28 | 18,04 | 18,04 | 0,00% | +30,82% | 63,64 | 64,02 | -0,59% | +10,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 181,62 | 180,40 | +0,68% | -1,01% | 764,37 | 759,77 | +0,60% | -5,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-28 | 215,73 | 215,34 | +0,18% | +11,08% | 761,01 | 764,16 | -0,41% | -5,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 165,48 | 164,36 | +0,68% | -1,50% | 696,44 | 692,22 | +0,61% | -6,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-28 | 196,55 | 196,19 | +0,18% | +10,52% | 693,35 | 696,20 | -0,41% | -6,34% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 12,50 | 12,51 | -0,08% | +10,13% | 52,61 | 52,69 | -0,15% | +5,09% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-28 | 11,16 | 11,17 | -0,09% | +12,16% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-28 | 13,59 | 13,60 | -0,07% | +12,31% | 47,94 | 48,26 | -0,66% | -4,82% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 11,00 | 10,96 | +0,36% | -0,45% | 46,29 | 46,16 | +0,29% | -5,01% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 14,65 | 14,52 | +0,90% | -11,80% | 61,66 | 61,15 | +0,82% | -15,84% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 5,05 | 5,04 | +0,20% | -2,32% | 21,25 | 21,23 | +0,13% | -6,79% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-28 | 17,40 | 17,34 | +0,35% | -1,02% | 61,38 | 61,53 | -0,25% | -16,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 13,48 | 13,37 | +0,82% | -12,24% | 56,73 | 56,31 | +0,75% | -16,26% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 4,80 | 4,79 | +0,21% | -2,83% | 20,20 | 20,17 | +0,14% | -7,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-28 | 16,01 | 15,96 | +0,31% | -1,54% | 56,48 | 56,64 | -0,28% | -16,56% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-28 | 22,82 | 22,76 | +0,26% | +19,16% | 96,04 | 95,86 | +0,19% | +13,71% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-28 | 27,10 | 27,17 | -0,26% | +33,70% | 95,60 | 96,42 | -0,85% | +13,29% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 21,14 | 21,09 | +0,24% | +18,56% | 88,97 | 88,82 | +0,17% | +13,13% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-28 | 25,11 | 25,18 | -0,28% | +33,00% | 88,58 | 89,35 | -0,87% | +12,70% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 25,20 | 25,07 | +0,52% | -3,56% | 106,06 | 105,58 | +0,45% | -7,98% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 4,82 | 4,81 | +0,21% | +5,93% | 20,29 | 20,26 | +0,14% | +1,08% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-28 | 29,93 | 29,92 | +0,03% | +8,21% | 105,58 | 106,17 | -0,56% | -8,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 22,96 | 22,84 | +0,53% | -4,05% | 96,63 | 96,19 | +0,45% | -8,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 4,58 | 4,58 | 0,00% | +5,53% | 19,28 | 19,29 | -0,07% | +0,70% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-28 | 27,27 | 27,26 | +0,04% | +7,66% | 96,20 | 96,73 | -0,56% | -8,77% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 32,67 | 32,60 | +0,21% | +6,28% | 137,50 | 137,30 | +0,14% | +1,41% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-28 | 38,80 | 38,91 | -0,28% | +19,24% | 136,87 | 138,08 | -0,87% | +1,04% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 30,10 | 30,04 | +0,20% | +5,73% | 126,68 | 126,52 | +0,13% | +0,88% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-28 | 35,75 | 35,85 | -0,28% | +18,65% | 126,11 | 127,22 | -0,87% | +0,55% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 31,93 | 32,06 | -0,41% | +6,40% | 134,38 | 135,02 | -0,48% | +1,53% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 3,35 | 3,38 | -0,89% | +17,13% | 14,10 | 14,24 | -0,96% | +11,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-28 | 5,93 | 5,98 | -0,84% | +18,84% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-28 | 37,93 | 38,27 | -0,89% | +19,43% | 133,80 | 135,81 | -1,47% | +1,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 29,17 | 29,28 | -0,38% | +5,88% | 122,77 | 123,32 | -0,45% | +1,03% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 3,18 | 3,21 | -0,93% | +16,06% | 13,38 | 13,52 | -1,01% | +10,74% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-28 | 34,64 | 34,95 | -0,89% | +18,79% | 122,20 | 124,02 | -1,47% | +0,67% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 25,37 | 25,33 | +0,16% | +38,11% | 106,77 | 106,68 | +0,09% | +31,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-28 | 22,71 | 22,63 | +0,35% | +44,93% | 106,94 | 107,03 | -0,08% | +31,45% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-28 | 30,13 | 30,24 | -0,36% | +54,91% | 106,29 | 107,31 | -0,95% | +31,27% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 23,58 | 23,54 | +0,17% | +37,41% | 99,24 | 99,14 | +0,10% | +31,12% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-28 | 28,01 | 28,11 | -0,36% | +54,24% | 98,81 | 99,75 | -0,95% | +30,70% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-28 | 158,69 | 158,36 | +0,21% | +32,43% | 559,79 | 561,96 | -0,38% | +12,22% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-28 | 155,76 | 155,44 | +0,21% | +30,84% | 733,46 | 735,15 | -0,23% | +18,67% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-28 | 154,60 | 154,28 | +0,21% | +31,78% | 545,37 | 547,48 | -0,39% | +11,67% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 351,13 | 350,79 | +0,10% | +23,20% | 1477,77 | 1477,39 | +0,03% | +17,56% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 339,95 | 339,63 | +0,09% | +23,02% | 1430,71 | 1430,39 | +0,02% | +17,38% | |
|
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 | 2017-11-28 | 192,06 | 191,79 | +0,14% | +2,38% | 808,30 | 807,74 | +0,07% | -2,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-28 | 33,14 | 32,89 | +0,76% | +14,55% | 139,47 | 138,52 | +0,69% | +9,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-28 | 131,05 | 130,59 | +0,35% | +37,14% | 462,29 | 463,41 | -0,24% | +16,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-28 | 217,88 | 216,40 | +0,68% | +14,86% | 916,97 | 911,39 | +0,61% | +9,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-28 | 437,67 | 436,08 | +0,36% | +42,64% | 1543,92 | 1547,47 | -0,23% | +20,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-28 | 118,23 | 118,73 | -0,42% | +17,06% | 497,58 | 500,04 | -0,49% | +11,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-28 | 214,10 | 213,23 | +0,41% | +17,92% | 755,26 | 756,67 | -0,19% | -0,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-28 | 121,80 | 121,63 | +0,14% | +10,34% | 512,61 | 512,26 | +0,07% | +5,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-28 | 175,66 | 181,31 | -3,12% | +3,80% | 739,28 | 763,61 | -3,19% | -0,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-11-28 | 76,46 | 76,14 | +0,42% | +25,84% | 269,72 | 270,19 | -0,17% | +6,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-28 | 700,38 | 697,98 | +0,34% | +37,00% | 2470,66 | 2476,85 | -0,25% | +16,09% | |
|
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 | 2017-11-28 | 76,10 | 75,26 | +1,12% | +3,95% | 320,27 | 316,96 | +1,04% | -0,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-28 | 115,77 | 115,33 | +0,38% | +0,85% | 487,23 | 485,72 | +0,31% | -3,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-28 | 49,48 | 49,40 | +0,16% | -1,45% | 208,24 | 208,05 | +0,09% | -5,97% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-28 | 115,40 | 114,77 | +0,55% | +26,55% | 407,08 | 407,27 | -0,05% | +7,24% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-28 | 2203,24 | 2195,25 | +0,36% | +11,25% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-11-28 | 147,80 | 147,40 | +0,27% | +33,49% | 521,38 | 523,06 | -0,32% | +13,12% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-28 | 1,18 | 1,18 | 0,00% | +9,26% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-28 | 15,49 | 15,39 | +0,65% | +6,90% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-28 | 22,65 | 22,50 | +0,67% | +7,45% | 79,90 | 79,84 | +0,07% | -8,95% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 27,68 | 27,43 | +0,91% | -5,04% | 116,49 | 115,52 | +0,84% | -9,39% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-28 | 24,03 | 23,95 | +0,33% | +24,70% | 84,77 | 84,99 | -0,26% | +5,67% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 19,41 | 19,22 | +0,99% | +21,09% | 81,69 | 80,95 | +0,92% | +15,54% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 25,35 | 25,16 | +0,76% | +7,37% | 106,69 | 105,96 | +0,68% | +2,45% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-28 | 22,49 | 22,38 | +0,49% | +20,65% | 79,34 | 79,42 | -0,10% | +2,24% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 38,34 | 38,06 | +0,74% | +22,92% | 161,36 | 160,29 | +0,66% | +17,29% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-28 | 28,01 | 27,88 | +0,47% | +38,25% | 98,81 | 98,94 | -0,13% | +17,16% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-28 | 18,06 | 17,99 | +0,39% | +11,97% | 48,60 | 48,57 | +0,06% | -2,74% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 23,93 | 23,83 | +0,42% | +27,56% | 100,71 | 100,36 | +0,35% | +21,72% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-28 | 20,77 | 20,73 | +0,19% | +43,24% | 73,27 | 73,56 | -0,40% | +21,38% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 17,93 | 17,89 | +0,22% | +19,45% | 75,46 | 75,35 | +0,15% | +13,98% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-11-28 | 19,57 | 19,52 | +0,26% | +22,47% | 82,36 | 82,21 | +0,18% | +16,86% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 25,00 | 24,80 | +0,81% | +25,69% | 105,22 | 104,45 | +0,73% | +19,93% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-28 | 17,26 | 17,18 | +0,47% | +33,08% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-28 | 18,82 | 18,72 | +0,53% | +41,19% | 66,39 | 66,43 | -0,06% | +19,64% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 17,58 | 17,44 | +0,80% | +24,77% | 73,99 | 73,45 | +0,73% | +19,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 18,27 | 18,11 | +0,88% | +14,40% | 76,89 | 76,27 | +0,81% | +9,16% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-28 | 14,04 | 13,98 | +0,43% | +14,71% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-28 | 16,21 | 16,11 | +0,62% | +28,45% | 57,18 | 57,17 | +0,03% | +8,85% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 16,88 | 16,73 | +0,90% | +13,59% | 71,04 | 70,46 | +0,82% | +8,39% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 15,55 | 15,46 | +0,58% | +16,22% | 65,44 | 65,11 | +0,51% | +10,90% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 16,48 | 16,36 | +0,73% | +11,80% | 69,36 | 68,90 | +0,66% | +6,68% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 22,41 | 22,32 | +0,40% | +18,76% | 94,31 | 94,00 | +0,33% | +13,32% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-28 | 16,78 | 16,68 | +0,60% | +23,56% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 48,51 | 48,32 | +0,39% | +17,89% | 204,16 | 203,50 | +0,32% | +12,49% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 15,91 | 15,83 | +0,51% | +15,71% | 66,96 | 66,67 | +0,43% | +10,41% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 14,55 | 14,48 | +0,48% | +14,84% | 61,24 | 60,98 | +0,41% | +9,58% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 16,51 | 16,43 | +0,49% | +12,62% | 69,48 | 69,20 | +0,42% | +7,46% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 53,24 | 52,98 | +0,49% | +11,75% | 224,07 | 223,13 | +0,42% | +6,64% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 21,95 | 21,86 | +0,41% | +19,95% | 92,38 | 92,07 | +0,34% | +14,45% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 32,34 | 32,21 | +0,40% | +19,03% | 136,11 | 135,66 | +0,33% | +13,58% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 16,01 | 15,91 | +0,63% | +15,26% | 67,38 | 67,01 | +0,56% | +9,98% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 22,11 | 21,98 | +0,59% | +24,92% | 93,05 | 92,57 | +0,52% | +19,19% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-28 | 15,60 | 15,57 | +0,19% | +27,14% | 55,03 | 55,25 | -0,40% | +7,74% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 18,08 | 18,00 | +0,44% | +12,44% | 76,09 | 75,81 | +0,37% | +7,29% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 19,14 | 19,10 | +0,21% | +24,93% | 80,55 | 80,44 | +0,14% | +19,21% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-28 | 18,73 | 18,71 | +0,11% | +32,09% | 66,07 | 66,39 | -0,49% | +11,93% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 18,68 | 18,53 | +0,81% | +11,59% | 78,62 | 78,04 | +0,74% | +6,48% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-11-28 | 16,93 | 16,84 | +0,53% | +17,73% | 59,72 | 59,76 | -0,06% | -0,23% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 17,59 | 17,45 | +0,80% | -1,24% | 74,03 | 73,49 | +0,73% | -5,76% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 15,47 | 15,35 | +0,78% | -1,96% | 65,11 | 64,65 | +0,71% | -6,45% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 30,68 | 30,47 | +0,69% | +9,85% | 129,12 | 128,33 | +0,62% | +4,82% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 23,85 | 23,73 | +0,51% | +5,58% | 100,38 | 99,94 | +0,43% | +0,74% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-28 | 15,68 | 15,65 | +0,19% | +18,61% | 55,31 | 55,54 | -0,40% | +0,51% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 33,00 | 32,84 | +0,49% | +4,80% | 138,88 | 138,31 | +0,42% | 0,00% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 42,22 | 41,94 | +0,67% | -2,56% | 177,69 | 176,63 | +0,60% | -7,02% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 18,90 | 18,75 | +0,80% | +9,31% | 79,54 | 78,97 | +0,73% | +4,31% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 17,38 | 17,25 | +0,75% | +8,42% | 73,15 | 72,65 | +0,68% | +3,46% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 15,32 | 15,35 | -0,20% | -0,91% | 64,48 | 64,65 | -0,27% | -5,44% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-28 | 15,47 | 15,54 | -0,45% | +11,38% | 54,57 | 55,15 | -1,04% | -5,62% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 14,05 | 14,09 | -0,28% | -1,68% | 59,13 | 59,34 | -0,35% | -6,18% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 19,83 | 19,71 | +0,61% | +21,58% | 83,46 | 83,01 | +0,54% | +16,01% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 54,84 | 54,58 | +0,48% | +25,12% | 230,80 | 229,87 | +0,41% | +19,39% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 16,95 | 16,90 | +0,30% | +19,79% | 71,34 | 71,18 | +0,22% | +14,30% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 45,35 | 45,21 | +0,31% | +18,97% | 190,86 | 190,41 | +0,24% | +13,52% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-28 | 48,87 | 48,56 | +0,64% | +38,01% | 172,39 | 172,32 | +0,04% | +16,95% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 14,85 | 14,76 | +0,61% | +31,30% | 62,50 | 62,16 | +0,54% | +25,29% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 8,70 | 8,65 | +0,58% | +30,24% | 36,61 | 36,43 | +0,51% | +24,27% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 27,49 | 27,51 | -0,07% | +22,02% | 115,69 | 115,86 | -0,14% | +16,43% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 19,01 | 18,99 | +0,11% | +25,73% | 80,01 | 79,98 | +0,03% | +19,97% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-28 | 48,02 | 47,27 | +1,59% | +12,67% | 202,10 | 199,08 | +1,51% | +7,51% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 17,41 | 17,44 | -0,17% | +20,23% | 73,27 | 73,45 | -0,24% | +14,73% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 22,18 | 22,13 | +0,23% | +14,04% | 93,35 | 93,20 | +0,15% | +8,81% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-28 | 14,50 | 14,44 | +0,42% | +28,32% | 52,16 | 52,22 | -0,11% | +12,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 15,11 | 15,02 | +0,60% | +24,98% | 63,59 | 63,26 | +0,53% | +19,26% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-28 | 20,00 | 19,94 | +0,30% | +40,35% | 70,55 | 70,76 | -0,29% | +18,93% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 50,18 | 49,88 | +0,60% | +23,99% | 211,19 | 210,07 | +0,53% | +18,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 9,41 | 9,24 | +1,84% | +4,21% | 39,60 | 38,92 | +1,77% | -0,56% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 8,08 | 7,97 | +1,38% | +13,80% | 34,01 | 33,57 | +1,31% | +8,59% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-28 | 8,52 | 8,40 | +1,43% | +16,39% | 30,06 | 29,81 | +0,83% | -1,37% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-28 | 7,86 | 7,75 | +1,42% | +13,26% | 33,08 | 32,64 | +1,35% | +8,07% | |
|
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 | 2017-11-28 | 32,91 | 32,52 | +1,20% | +17,41% | 138,50 | 136,96 | +1,13% | +12,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 25,69 | 25,51 | +0,71% | +28,19% | 108,12 | 107,44 | +0,63% | +22,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-28 | 39,05 | 38,77 | +0,72% | +31,08% | 137,75 | 137,58 | +0,13% | +11,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 44,50 | 43,98 | +1,18% | +16,80% | 187,28 | 185,23 | +1,11% | +11,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-28 | 34,62 | 34,37 | +0,73% | +27,47% | 145,70 | 144,75 | +0,66% | +21,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-28 | 15,60 | 15,49 | +0,71% | +29,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-28 | 52,70 | 52,33 | +0,71% | +30,45% | 185,91 | 185,70 | +0,11% | +10,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 56,39 | 56,04 | +0,62% | +15,55% | 237,32 | 236,02 | +0,55% | +10,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-28 | 48,94 | 48,87 | +0,14% | +29,03% | 172,64 | 173,42 | -0,45% | +9,34% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 21,41 | 21,27 | +0,66% | +14,98% | 90,11 | 89,58 | +0,59% | +9,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-28 | 17,85 | 17,82 | +0,17% | +28,42% | 62,97 | 63,24 | -0,42% | +8,82% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-28 | 30,19 | 30,22 | -0,10% | +5,56% | 106,50 | 107,24 | -0,69% | -10,55% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-28 | 26,24 | 26,27 | -0,11% | +4,79% | 92,56 | 93,22 | -0,71% | -11,20% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 19,64 | 19,53 | +0,56% | +30,76% | 82,66 | 82,25 | +0,49% | +24,77% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 12,16 | 12,15 | +0,08% | +42,56% | 51,18 | 51,17 | +0,01% | +36,03% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-28 | 19,23 | 19,21 | +0,10% | +46,01% | 67,84 | 68,17 | -0,49% | +23,73% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 18,50 | 18,39 | +0,60% | +30,19% | 77,86 | 77,45 | +0,53% | +24,23% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-28 | 18,10 | 18,09 | +0,06% | +45,26% | 63,85 | 64,19 | -0,54% | +23,10% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-28 | 28,94 | 28,99 | -0,17% | +32,94% | 102,09 | 102,87 | -0,76% | +12,65% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-28 | 28,10 | 28,14 | -0,14% | +32,30% | 99,13 | 99,86 | -0,73% | +12,11% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 24,97 | 24,91 | +0,24% | +22,46% | 105,09 | 104,91 | +0,17% | +16,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-28 | 29,57 | 29,64 | -0,24% | +36,77% | 104,31 | 105,18 | -0,83% | +15,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 22,75 | 22,69 | +0,26% | +21,85% | 95,75 | 95,56 | +0,19% | +16,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-28 | 43,89 | 43,73 | +0,37% | +39,51% | 154,83 | 155,18 | -0,23% | +18,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 19,62 | 19,46 | +0,82% | +24,33% | 82,57 | 81,96 | +0,75% | +18,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-28 | 23,22 | 23,13 | +0,39% | +38,88% | 81,91 | 82,08 | -0,20% | +17,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 15,07 | 15,00 | +0,47% | +14,43% | 63,42 | 63,17 | +0,40% | +9,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-28 | 12,49 | 12,49 | 0,00% | +27,84% | 44,06 | 44,32 | -0,59% | +8,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-28 | 11,88 | 11,88 | 0,00% | +27,19% | 41,91 | 42,16 | -0,59% | +7,79% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 24,04 | 23,84 | +0,84% | +18,48% | 101,17 | 100,41 | +0,77% | +13,06% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 13,96 | 13,85 | +0,79% | +17,51% | 58,75 | 58,33 | +0,72% | +12,13% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 17,37 | 17,19 | +1,05% | +17,13% | 73,10 | 72,40 | +0,98% | +11,76% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 16,56 | 16,39 | +1,04% | +16,21% | 69,69 | 69,03 | +0,97% | +10,89% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-11-28 | 12,25 | 12,13 | +0,99% | +18,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 23,97 | 23,74 | +0,97% | +15,19% | 100,88 | 99,98 | +0,90% | +9,91% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 16,50 | 16,35 | +0,92% | +17,77% | 69,44 | 68,86 | +0,85% | +12,38% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-28 | 28,35 | 28,21 | +0,50% | +28,63% | 100,01 | 100,11 | -0,10% | +9,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 21,40 | 21,19 | +0,99% | +14,38% | 90,06 | 89,24 | +0,92% | +9,14% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 15,74 | 15,60 | +0,90% | +16,94% | 66,24 | 65,70 | +0,83% | +11,58% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 16,59 | 16,45 | +0,85% | +13,01% | 69,82 | 69,28 | +0,78% | +7,84% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-28 | 12,05 | 11,94 | +0,92% | +15,09% | 42,51 | 42,37 | +0,32% | -2,47% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-28 | 12,52 | 12,47 | +0,40% | +26,21% | 44,17 | 44,25 | -0,19% | +6,95% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 14,57 | 14,45 | +0,83% | +12,16% | 61,32 | 60,86 | +0,76% | +7,03% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-28 | 12,08 | 12,04 | +0,33% | +25,31% | 42,61 | 42,73 | -0,26% | +6,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 40,15 | 39,94 | +0,53% | +23,46% | 168,97 | 168,21 | +0,45% | +17,81% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-28 | 47,57 | 47,55 | +0,04% | +37,84% | 167,81 | 168,74 | -0,55% | +16,81% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 36,89 | 36,70 | +0,52% | +22,52% | 155,25 | 154,57 | +0,45% | +16,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 23,25 | 23,07 | +0,78% | +7,24% | 97,85 | 97,16 | +0,71% | +2,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 11,73 | 11,69 | +0,34% | +16,83% | 49,37 | 49,23 | +0,27% | +11,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-28 | 20,18 | 20,12 | +0,30% | +19,76% | 71,19 | 71,40 | -0,30% | +1,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 22,22 | 22,04 | +0,82% | +6,72% | 93,52 | 92,82 | +0,74% | +1,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-28 | 17,62 | 17,56 | +0,34% | +16,30% | 74,16 | 73,96 | +0,27% | +10,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-28 | 13,29 | 13,25 | +0,30% | +18,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 22,56 | 22,35 | +0,94% | +10,16% | 94,95 | 94,13 | +0,87% | +5,11% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 18,31 | 18,14 | +0,94% | +9,38% | 77,06 | 76,40 | +0,87% | +4,37% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 15,96 | 15,76 | +1,27% | +10,68% | 67,17 | 66,37 | +1,20% | +5,61% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-28 | 15,03 | 14,91 | +0,80% | +23,60% | 53,02 | 52,91 | +0,21% | +4,74% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-28 | 42,49 | 42,22 | +0,64% | +17,67% | 149,89 | 149,82 | +0,04% | -0,29% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-28 | 27,00 | 26,82 | +0,67% | +16,78% | 95,25 | 95,17 | +0,08% | -1,04% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 19,49 | 19,35 | +0,72% | +17,55% | 82,03 | 81,49 | +0,65% | +12,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-28 | 18,16 | 18,12 | +0,22% | +31,31% | 64,06 | 64,30 | -0,37% | +11,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 18,45 | 18,32 | +0,71% | +16,77% | 77,65 | 77,16 | +0,64% | +11,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-28 | 15,98 | 15,94 | +0,25% | +30,34% | 56,37 | 56,56 | -0,34% | +10,45% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-28 | 34,25 | 34,14 | +0,32% | +19,76% | 120,82 | 121,15 | -0,27% | +1,48% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-28 | 30,20 | 30,10 | +0,33% | +18,85% | 106,53 | 106,81 | -0,26% | +0,72% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-28 | 45,06 | 44,66 | +0,90% | +24,79% | 158,95 | 158,48 | +0,30% | +5,74% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-28 | 29,40 | 29,14 | +0,89% | +23,84% | 103,71 | 103,41 | +0,29% | +4,94% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 4,83 | 4,86 | -0,62% | -17,72% | 20,33 | 20,47 | -0,69% | -21,49% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 3,84 | 3,88 | -1,03% | -10,70% | 16,16 | 16,34 | -1,10% | -14,79% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-28 | 4,30 | 4,34 | -0,92% | -7,92% | 15,17 | 15,40 | -1,51% | -21,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 4,56 | 4,59 | -0,65% | -18,28% | 19,19 | 19,33 | -0,72% | -22,02% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-28 | 4,05 | 4,10 | -1,22% | -8,78% | 14,29 | 14,55 | -1,80% | -22,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 17,30 | 17,08 | +1,29% | +5,17% | 72,81 | 71,93 | +1,22% | +0,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-28 | 20,51 | 20,34 | +0,84% | +17,40% | 72,35 | 72,18 | +0,24% | -0,51% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 15,12 | 14,92 | +1,34% | +4,35% | 63,63 | 62,84 | +1,27% | -0,43% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 41,79 | 41,69 | +0,24% | +18,76% | 175,88 | 175,58 | +0,17% | +13,32% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-28 | 40,92 | 41,02 | -0,24% | +32,60% | 144,35 | 145,56 | -0,83% | +12,37% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 38,32 | 38,23 | +0,24% | +17,87% | 161,27 | 161,01 | +0,16% | +12,47% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-28 | 19,79 | 19,83 | -0,20% | +30,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-28 | 37,38 | 37,47 | -0,24% | +31,62% | 131,86 | 132,97 | -0,83% | +11,54% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 7,45 | 7,47 | -0,27% | +9,24% | 31,35 | 31,46 | -0,34% | +4,23% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-28 | 8,84 | 8,91 | -0,79% | +22,10% | 31,18 | 31,62 | -1,37% | +3,47% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 6,51 | 6,53 | -0,31% | +8,50% | 27,40 | 27,50 | -0,38% | +3,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-28 | 11,81 | 11,90 | -0,76% | +21,13% | 41,66 | 42,23 | -1,34% | +2,65% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-28 | 5,20 | 5,10 | +1,96% | +18,18% | 18,34 | 18,10 | +1,36% | +0,15% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-28 | 13,75 | 13,49 | +1,93% | +17,42% | 48,50 | 47,87 | +1,32% | -0,50% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 8,29 | 8,21 | +0,97% | +10,98% | 34,89 | 34,58 | +0,90% | +5,89% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-28 | 63,09 | 62,76 | +0,53% | +24,00% | 222,56 | 222,71 | -0,07% | +5,08% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-28 | 7,86 | 7,82 | +0,51% | +22,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-28 | 32,23 | 32,06 | +0,53% | +23,39% | 113,69 | 113,77 | -0,06% | +4,56% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 5,21 | 5,17 | +0,77% | +6,33% | 21,93 | 21,77 | +0,70% | +1,46% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 3,61 | 3,60 | +0,28% | +16,08% | 15,19 | 15,16 | +0,21% | +10,76% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-28 | 6,21 | 6,20 | +0,16% | +18,51% | 21,91 | 22,00 | -0,43% | +0,43% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-28 | 3,44 | 3,44 | 0,00% | +15,44% | 14,48 | 14,49 | -0,07% | +10,15% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-28 | 5,92 | 5,91 | +0,17% | +17,93% | 20,88 | 20,97 | -0,42% | -0,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 68,01 | 66,76 | +1,87% | -4,56% | 286,23 | 281,17 | +1,80% | -8,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 53,34 | 52,62 | +1,37% | +4,28% | 224,49 | 221,61 | +1,30% | -0,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-28 | 80,46 | 79,36 | +1,39% | +6,58% | 283,83 | 281,62 | +0,79% | -9,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 33,15 | 32,54 | +1,87% | -5,23% | 139,51 | 137,04 | +1,80% | -9,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-28 | 39,29 | 38,75 | +1,39% | +5,79% | 138,60 | 137,51 | +0,79% | -10,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 24,98 | 24,74 | +0,97% | +12,37% | 105,13 | 104,19 | +0,90% | +7,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-28 | 11,19 | 11,08 | +0,99% | +14,89% | 39,47 | 39,32 | +0,39% | -2,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-28 | 29,58 | 29,44 | +0,48% | +25,50% | 104,35 | 104,47 | -0,12% | +6,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 20,52 | 20,33 | +0,93% | +11,58% | 86,36 | 85,62 | +0,86% | +6,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-28 | 11,30 | 11,20 | +0,89% | +14,03% | 39,86 | 39,74 | +0,30% | -3,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-28 | 24,19 | 24,08 | +0,46% | +24,56% | 85,33 | 85,45 | -0,14% | +5,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 20,03 | 19,74 | +1,47% | +1,26% | 84,30 | 83,14 | +1,40% | -3,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-28 | 19,62 | 19,42 | +1,03% | +13,15% | 69,21 | 68,91 | +0,43% | -4,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 18,26 | 17,99 | +1,50% | +0,55% | 76,85 | 75,77 | +1,43% | -4,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-28 | 17,90 | 17,72 | +1,02% | +12,23% | 63,14 | 62,88 | +0,42% | -4,90% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 5,55 | 5,50 | +0,91% | -14,88% | 23,36 | 23,16 | +0,84% | -18,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-28 | 6,57 | 6,54 | +0,46% | -4,78% | 23,18 | 23,21 | -0,14% | -19,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 5,13 | 5,08 | +0,98% | -15,35% | 21,59 | 21,39 | +0,91% | -19,22% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-28 | 7,12 | 7,09 | +0,42% | -5,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 14,96 | 14,85 | +0,74% | +25,71% | 62,96 | 62,54 | +0,67% | +19,96% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-28 | 17,68 | 17,63 | +0,28% | +40,43% | 62,37 | 62,56 | -0,31% | +19,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 12,65 | 12,56 | +0,72% | +24,75% | 53,24 | 52,90 | +0,64% | +19,04% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-28 | 14,97 | 14,92 | +0,34% | +39,39% | 52,81 | 52,95 | -0,26% | +18,12% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-28 | 28,92 | 28,71 | +0,73% | +38,71% | 102,02 | 101,88 | +0,14% | +17,54% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-28 | 35,70 | 35,44 | +0,73% | +38,00% | 125,94 | 125,76 | +0,14% | +16,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 22,12 | 21,77 | +1,61% | -1,12% | 93,09 | 91,69 | +1,54% | -5,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 17,93 | 17,74 | +1,07% | +8,01% | 75,46 | 74,71 | +1,00% | +3,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 19,24 | 18,94 | +1,58% | -1,89% | 80,97 | 79,77 | +1,51% | -6,38% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-28 | 22,82 | 22,57 | +1,11% | +9,55% | 80,50 | 80,09 | +0,51% | -7,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 10,38 | 10,34 | +0,39% | +25,36% | 43,69 | 43,55 | +0,32% | +19,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-28 | 15,29 | 15,23 | +0,39% | +28,38% | 53,94 | 54,05 | -0,20% | +8,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 25,87 | 25,65 | +0,86% | +14,07% | 108,88 | 108,03 | +0,78% | +8,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-28 | 18,66 | 18,59 | +0,38% | +24,48% | 78,53 | 78,29 | +0,31% | +18,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-28 | 27,49 | 27,38 | +0,40% | +26,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-28 | 30,69 | 30,57 | +0,39% | +27,40% | 108,26 | 108,48 | -0,20% | +7,96% | |
|
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 | 2017-11-28 | 26,48 | 26,19 | +1,11% | +7,73% | 111,44 | 110,30 | +1,04% | +2,80% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-28 | 22,98 | 22,84 | +0,61% | +20,31% | 81,06 | 81,05 | +0,02% | +1,96% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-28 | 21,46 | 21,33 | +0,61% | +19,42% | 75,70 | 75,69 | +0,01% | +1,20% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-11-28 | 1274,26 | 1277,68 | -0,27% | +19,19% | 40,40 | 40,69 | -0,71% | +2,62% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-28 | 22,10 | 22,20 | -0,45% | +33,13% | 93,01 | 93,50 | -0,52% | +27,04% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-28 | 75,64 | 76,94 | -1,69% | +35,26% | 266,83 | 273,03 | -2,27% | +14,62% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-28 | 63,28 | 63,58 | -0,47% | +35,13% | 223,23 | 225,62 | -1,06% | +14,51% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-11-28 | 25,15 | 25,09 | +0,24% | +27,73% | 88,72 | 89,03 | -0,35% | +8,24% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-11-28 | 20,32 | 20,10 | +1,09% | +22,12% | 71,68 | 71,33 | +0,50% | +3,48% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-28 | 25,19 | 25,13 | +0,24% | +32,86% | 88,86 | 89,18 | -0,35% | +12,59% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-28 | 29,16 | 29,08 | +0,28% | +34,25% | 102,86 | 103,19 | -0,32% | +13,77% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-28 | 28,04 | 27,97 | +0,25% | +34,23% | 98,91 | 99,25 | -0,34% | +13,75% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-28 | 17,28 | 17,24 | +0,23% | +33,33% | 60,96 | 61,18 | -0,36% | +12,99% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-28 | 116,06 | 115,84 | +0,19% | +42,06% | 409,41 | 411,07 | -0,40% | +20,38% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-11-28 | 38,22 | 38,24 | -0,05% | +20,45% | 134,82 | 135,70 | -0,64% | +2,07% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-11-28 | 38,04 | 37,93 | +0,29% | +12,25% | 134,19 | 134,60 | -0,30% | -4,88% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-28 | 41,95 | 41,84 | +0,26% | +21,66% | 176,55 | 176,21 | +0,19% | +16,09% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-28 | 78,66 | 78,44 | +0,28% | +31,52% | 331,05 | 330,36 | +0,21% | +25,49% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-28 | 18,01 | 17,99 | +0,11% | +24,38% | 75,80 | 75,77 | +0,04% | +18,68% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-28 | 44,06 | 43,91 | +0,34% | +15,07% | 185,43 | 184,93 | +0,27% | +9,80% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-28 | 16,97 | 16,94 | +0,18% | +31,65% | 59,86 | 60,11 | -0,42% | +11,56% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-28 | 8,73 | 8,76 | -0,34% | +23,48% | 30,80 | 31,09 | -0,93% | +4,64% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-28 | 159,27 | 159,15 | +0,08% | +27,90% | 561,84 | 564,76 | -0,52% | +8,38% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-28 | 189,56 | 189,91 | -0,18% | +39,35% | 668,69 | 673,91 | -0,78% | +18,09% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-28 | 13,12 | 13,08 | +0,31% | +20,70% | 55,22 | 55,09 | +0,23% | +15,17% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-28 | 14,22 | 14,18 | +0,28% | +21,96% | 50,16 | 50,32 | -0,31% | +3,35% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-28 | 5,90 | 5,92 | -0,34% | +17,30% | 20,81 | 21,01 | -0,93% | -0,60% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-28 | 20,63 | 20,45 | +0,88% | +28,22% | 72,77 | 72,57 | +0,28% | +8,65% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-28 | 20,86 | 21,71 | -3,92% | +13,74% | 87,79 | 91,43 | -3,98% | +8,53% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-28 | 39,93 | 39,69 | +0,60% | +9,97% | 188,03 | 187,71 | +0,17% | -0,26% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-11-28 | 13,70 | 13,71 | -0,07% | +6,95% | 48,33 | 48,65 | -0,66% | -9,37% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-11-28 | 14,34 | 14,37 | -0,21% | +9,30% | 50,59 | 50,99 | -0,80% | -7,38% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-11-28 | 15,19 | 15,23 | -0,26% | +14,12% | 53,58 | 54,05 | -0,85% | -3,29% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-11-28 | 15,72 | 15,79 | -0,44% | +18,46% | 55,45 | 56,03 | -1,03% | +0,39% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-11-28 | 15,86 | 15,92 | -0,38% | +19,97% | 55,95 | 56,49 | -0,97% | +1,66% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-28 | 164,44 | 164,08 | +0,22% | +30,95% | 580,08 | 582,25 | -0,37% | +10,97% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-28 | 519,69 | 515,84 | +0,75% | +9,16% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-28 | 20,13 | 20,08 | +0,25% | +28,87% | 71,01 | 71,26 | -0,34% | +9,21% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-28 | 31,87 | 31,81 | +0,19% | +45,13% | 112,42 | 112,88 | -0,40% | +22,98% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-28 | 6,87 | 6,82 | +0,73% | +28,89% | 24,23 | 24,20 | +0,14% | +9,23% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-28 | 6,24 | 6,19 | +0,81% | +27,87% | 22,01 | 21,97 | +0,21% | +8,36% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-28 | 43,80 | 43,71 | +0,21% | +50,41% | 154,51 | 155,11 | -0,39% | +27,46% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-28 | 47,15 | 47,05 | +0,21% | +51,71% | 166,33 | 166,96 | -0,38% | +28,56% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-28 | 49,99 | 49,90 | +0,18% | +48,96% | 176,34 | 177,07 | -0,41% | +26,23% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-28 | 17,76 | 17,82 | -0,34% | +10,04% | 74,74 | 75,05 | -0,41% | +5,00% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-28 | 28,21 | 28,30 | -0,32% | +8,92% | 118,72 | 119,19 | -0,39% | +3,93% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 15,11 | 15,10 | +0,07% | +8,39% | 63,59 | 63,60 | -0,01% | +3,43% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-28 | 16,66 | 16,64 | +0,12% | +7,69% | 70,12 | 70,08 | +0,05% | +2,76% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-28 | 107,52 | 106,80 | +0,67% | +30,19% | 452,51 | 449,80 | +0,60% | +24,22% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-28 | 548,06 | 544,31 | +0,69% | +23,74% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-28 | 435,28 | 434,59 | +0,16% | +46,09% | 1535,49 | 1542,19 | -0,43% | +23,80% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-28 | 500,97 | 497,56 | +0,69% | +21,90% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-28 | 18,48 | 18,46 | +0,11% | +24,03% | 77,77 | 77,75 | +0,04% | +18,35% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-28 | 13,45 | 13,44 | +0,07% | +23,06% | 56,61 | 56,60 | 0,00% | +17,42% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-28 | 363,36 | 364,25 | -0,24% | +15,25% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-28 | 363,44 | 364,35 | -0,25% | +13,20% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-28 | 12,65 | 12,71 | -0,47% | +2,02% | 53,24 | 53,53 | -0,54% | -2,66% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-28 | 9,21 | 9,29 | -0,86% | +14,55% | 32,49 | 32,97 | -1,45% | -2,93% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-28 | 7,96 | 7,99 | -0,38% | +1,14% | 33,50 | 33,65 | -0,45% | -3,49% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-28 | 5,88 | 5,93 | -0,84% | +13,51% | 20,74 | 21,04 | -1,43% | -3,81% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-28 | 20,65 | 20,59 | +0,29% | +9,26% | 72,84 | 73,07 | -0,30% | -7,41% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-28 | 583,24 | 581,66 | +0,27% | +10,29% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-28 | 540,36 | 538,92 | +0,27% | +8,59% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-28 | 19,38 | 19,32 | +0,31% | +8,39% | 68,36 | 68,56 | -0,28% | -8,15% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-28 | 27,54 | 27,53 | +0,04% | +36,54% | 97,15 | 97,69 | -0,56% | +15,70% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-28 | 40,06 | 40,05 | +0,02% | +35,20% | 141,32 | 142,12 | -0,57% | +14,57% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-28 | 11,54 | 11,59 | -0,43% | +15,98% | 40,71 | 41,13 | -1,02% | -1,72% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-28 | 8,26 | 8,30 | -0,48% | +14,88% | 29,14 | 29,45 | -1,07% | -2,65% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-28 | 32,65 | 32,66 | -0,03% | +31,18% | 115,18 | 115,90 | -0,62% | +11,16% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-28 | 53,13 | 53,14 | -0,02% | +29,90% | 187,42 | 188,57 | -0,61% | +10,08% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-28 | 25,91 | 25,94 | -0,12% | +35,37% | 91,40 | 92,05 | -0,71% | +14,71% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-28 | 27,69 | 27,66 | +0,11% | +10,67% | 97,68 | 98,15 | -0,48% | -6,22% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-28 | 55,22 | 55,31 | -0,16% | +46,86% | 194,79 | 196,27 | -0,75% | +24,45% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-11-28 | 493,93 | 492,93 | +0,20% | +17,88% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-28 | 143,29 | 143,24 | +0,03% | +15,01% | 603,05 | 603,27 | -0,04% | +9,74% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-28 | 395,02 | 395,30 | -0,07% | -4,97% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-11-28 | 296,87 | 298,23 | -0,46% | +41,77% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-28 | 46,98 | 46,56 | +0,90% | -3,41% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-28 | 21,27 | 21,17 | +0,47% | +29,38% | 89,52 | 89,16 | +0,40% | +23,45% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-28 | 25,30 | 25,29 | +0,04% | +45,32% | 89,25 | 89,74 | -0,55% | +23,14% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-28 | 23,55 | 23,44 | +0,47% | +29,82% | 99,11 | 98,72 | +0,40% | +23,88% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-28 | 89,35 | 89,00 | +0,39% | +22,51% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-28 | 78,92 | 78,89 | +0,04% | +44,65% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-28 | 21,64 | 21,53 | +0,51% | +14,98% | 91,07 | 90,68 | +0,44% | +9,72% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-28 | 22,90 | 22,78 | +0,53% | +16,90% | 96,38 | 95,94 | +0,46% | +11,54% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-28 | 27,24 | 27,21 | +0,11% | +31,28% | 96,09 | 96,56 | -0,48% | +11,25% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-28 | 97,53 | 97,03 | +0,52% | +18,13% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-28 | 90,02 | 90,13 | -0,12% | +14,59% | 317,56 | 319,83 | -0,71% | -2,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-28 | 140,11 | 139,59 | +0,37% | +31,74% | 589,67 | 587,90 | +0,30% | +25,71% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-28 | 166,65 | 166,76 | -0,07% | +47,92% | 587,88 | 591,76 | -0,66% | +25,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-28 | 135,36 | 134,86 | +0,37% | +30,92% | 569,68 | 567,98 | +0,30% | +24,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-28 | 1340,55 | 1338,16 | +0,18% | +32,59% | 570,40 | 571,93 | -0,27% | +25,04% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-28 | 161,00 | 161,11 | -0,07% | +47,01% | 567,94 | 571,72 | -0,66% | +24,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 130,03 | 129,56 | +0,36% | +29,93% | 547,24 | 545,65 | +0,29% | +23,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-28 | 154,67 | 154,78 | -0,07% | +45,90% | 545,61 | 549,25 | -0,66% | +23,64% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-28 | 118,77 | 118,22 | +0,47% | +30,32% | 499,86 | 497,89 | +0,39% | +24,35% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-28 | 141,27 | 141,23 | +0,03% | +46,33% | 498,34 | 501,17 | -0,56% | +24,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-28 | 393,14 | 393,05 | +0,02% | +45,17% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-28 | 618,60 | 616,88 | +0,28% | +20,77% | 2603,44 | 2598,05 | +0,21% | +15,24% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-28 | 2655,16 | 2650,21 | +0,19% | +16,04% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-28 | 57,42 | 57,45 | -0,05% | +11,39% | 241,66 | 241,96 | -0,12% | +6,29% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 55,13 | 55,16 | -0,05% | +12,60% | 232,02 | 232,31 | -0,13% | +7,45% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-28 | 165,33 | 166,02 | -0,42% | +14,53% | 583,22 | 589,14 | -1,01% | -2,94% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-28 | 15,66 | 15,65 | +0,06% | +7,48% | 65,91 | 65,91 | -0,01% | +2,56% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-28 | 17,29 | 17,28 | +0,06% | +9,09% | 72,77 | 72,78 | -0,01% | +4,09% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-28 | 70,36 | 70,34 | +0,03% | +2,99% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-28 | 76,12 | 76,11 | +0,01% | +10,33% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-28 | 11,31 | 11,23 | +0,71% | +13,67% | 47,60 | 47,30 | +0,64% | +8,46% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-28 | 43,95 | 43,69 | +0,60% | +7,33% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-28 | 46,77 | 46,47 | +0,65% | +14,58% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-28 | 70,67 | 70,48 | +0,27% | +13,75% | 297,42 | 296,83 | +0,20% | +8,54% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-28 | 82,46 | 82,23 | +0,28% | +16,88% | 347,04 | 346,32 | +0,21% | +11,53% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-28 | 313,40 | 312,84 | +0,18% | +10,32% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-28 | 92,82 | 92,52 | +0,32% | +13,08% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-28 | 182,07 | 182,13 | -0,03% | +12,13% | 642,27 | 646,31 | -0,62% | -4,98% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-28 | 618,47 | 616,54 | +0,31% | -5,74% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-28 | 53,04 | 52,93 | +0,21% | +15,61% | 223,22 | 222,92 | +0,14% | +10,31% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-28 | 44,59 | 44,31 | +0,63% | +2,96% | 157,30 | 157,24 | +0,04% | -12,75% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-28 | 44,93 | 44,64 | +0,65% | +3,12% | 158,50 | 158,41 | +0,05% | -12,61% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 40,52 | 40,26 | +0,65% | +2,35% | 170,53 | 169,56 | +0,57% | -2,34% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-28 | 48,20 | 48,10 | +0,21% | +14,93% | 170,03 | 170,69 | -0,39% | -2,61% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-28 | 60,81 | 60,34 | +0,78% | +5,68% | 255,93 | 254,13 | +0,71% | +0,84% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-28 | 72,33 | 72,08 | +0,35% | +18,67% | 255,15 | 255,78 | -0,25% | +0,56% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-28 | 69,06 | 68,83 | +0,33% | +17,79% | 243,62 | 244,25 | -0,26% | -0,18% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-28 | 454,75 | 455,70 | -0,21% | -5,41% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-28 | 119,55 | 120,42 | -0,72% | -5,93% | 503,14 | 507,16 | -0,79% | -10,24% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-28 | 242,48 | 242,85 | -0,15% | +16,24% | 1020,50 | 1022,79 | -0,22% | +10,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-28 | 249,08 | 250,70 | -0,65% | +17,76% | 1048,28 | 1055,85 | -0,72% | +12,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-28 | 311,82 | 312,12 | -0,10% | +20,95% | 1312,33 | 1314,52 | -0,17% | +15,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-28 | 275,31 | 274,89 | +0,15% | +11,89% | 1158,67 | 1157,73 | +0,08% | +6,77% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-28 | 298,67 | 299,56 | -0,30% | +8,53% | 1256,98 | 1261,63 | -0,37% | +3,56% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-28 | 197,10 | 196,97 | +0,07% | +4,40% | 829,51 | 829,56 | -0,01% | -0,38% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-28 | 205,40 | 205,88 | -0,23% | +14,26% | 864,45 | 867,08 | -0,30% | +9,02% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-28 | 189,44 | 190,34 | -0,47% | +21,79% | 797,28 | 801,64 | -0,54% | +16,21% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-28 | 82,52 | 82,68 | -0,19% | +5,63% | 347,29 | 348,21 | -0,26% | +0,79% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-28 | 274,62 | 276,84 | -0,80% | +14,43% | 1155,77 | 1165,94 | -0,87% | +9,19% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-28 | 273,94 | 276,52 | -0,93% | +8,65% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-28 | 220,97 | 222,02 | -0,47% | +24,34% | 929,97 | 935,06 | -0,54% | +18,65% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-28 | 161,47 | 162,30 | -0,51% | +18,61% | 679,56 | 683,54 | -0,58% | +13,17% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-28 | 187,17 | 186,61 | +0,30% | +4,54% | 787,72 | 785,93 | +0,23% | -0,25% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-28 | 102,08 | 103,26 | -1,14% | +28,37% | 429,61 | 434,89 | -1,21% | +22,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-28 | 195,06 | 195,99 | -0,47% | +20,60% | 820,93 | 825,43 | -0,55% | +15,08% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-28 | 174,83 | 175,94 | -0,63% | +35,54% | 616,73 | 624,34 | -1,22% | +14,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-28 | 143,09 | 143,79 | -0,49% | +19,99% | 602,21 | 605,59 | -0,56% | +14,50% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-28 | 163,01 | 165,19 | -1,32% | +3,04% | 686,04 | 696,82 | -1,55% | -1,68% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-28 | 262,11 | 265,61 | -1,32% | +6,16% | 1103,12 | 1120,42 | -1,54% | +1,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-28 | 203,99 | 202,92 | +0,53% | +25,95% | 858,51 | 854,62 | +0,46% | +20,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-28 | 242,70 | 242,74 | -0,02% | +41,75% | 856,15 | 861,39 | -0,61% | +20,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-28 | 184,53 | 183,56 | +0,53% | +23,65% | 776,61 | 773,08 | +0,46% | +17,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-28 | 194,87 | 193,84 | +0,53% | +25,33% | 820,13 | 816,38 | +0,46% | +19,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-28 | 231,87 | 231,91 | -0,02% | +41,04% | 817,95 | 822,96 | -0,61% | +19,52% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-28 | 50,95 | 50,76 | +0,37% | +26,49% | 179,73 | 180,13 | -0,22% | +7,19% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-28 | 122,31 | 121,86 | +0,37% | +26,16% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-28 | 42,48 | 42,56 | -0,19% | +39,32% | 149,85 | 151,03 | -0,78% | +18,06% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-28 | 38,58 | 38,45 | +0,34% | +24,37% | 162,37 | 161,94 | +0,27% | +18,68% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-28 | 32,17 | 32,05 | +0,37% | +21,44% | 135,39 | 134,98 | +0,30% | +15,88% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-28 | 35,74 | 35,61 | +0,37% | +23,80% | 150,41 | 149,97 | +0,29% | +18,13% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-11-28 | 112,39 | 112,49 | -0,09% | +7,72% | 473,00 | 473,76 | -0,16% | +2,78% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-11-28 | 51,26 | 51,31 | -0,10% | +0,37% | 215,73 | 216,10 | -0,17% | -4,22% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-11-28 | 87,15 | 87,22 | -0,08% | +2,64% | 307,43 | 309,51 | -0,67% | -13,02% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-11-28 | 107,34 | 107,43 | -0,08% | +7,18% | 451,75 | 452,45 | -0,15% | +2,27% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-11-28 | 49,00 | 49,05 | -0,10% | -0,12% | 206,22 | 206,58 | -0,17% | -4,70% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-28 | 65,38 | 65,37 | +0,02% | +10,46% | 275,16 | 275,31 | -0,06% | +5,40% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-28 | 55,50 | 55,49 | +0,02% | +7,81% | 233,58 | 233,70 | -0,05% | +2,87% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-28 | 61,76 | 61,76 | 0,00% | +9,91% | 259,92 | 260,11 | -0,07% | +4,88% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-28 | 19,26 | 19,26 | 0,00% | +9,87% | 81,06 | 81,12 | -0,07% | +4,84% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-28 | 17,76 | 17,76 | 0,00% | +9,29% | 74,74 | 74,80 | -0,07% | +4,29% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-28 | 24,92 | 24,92 | 0,00% | +11,00% | 87,91 | 88,43 | -0,59% | -5,94% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-28 | 11,62 | 11,62 | 0,00% | +5,54% | 48,90 | 48,94 | -0,07% | +0,71% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-28 | 259,52 | 258,70 | +0,32% | +15,24% | 1092,22 | 1089,54 | +0,25% | +9,96% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-28 | 208,48 | 207,83 | +0,31% | +12,32% | 877,41 | 875,30 | +0,24% | +7,18% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-28 | 233,22 | 232,49 | +0,31% | +14,37% | 981,53 | 979,15 | +0,24% | +9,14% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-28 | 120,04 | 119,53 | +0,43% | +14,51% | 505,20 | 503,41 | +0,35% | +9,26% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-28 | 118,58 | 118,07 | +0,43% | +16,36% | 418,30 | 418,98 | -0,16% | -1,40% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-28 | 117,84 | 117,34 | +0,43% | +13,86% | 495,94 | 494,19 | +0,35% | +8,64% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-28 | 117,40 | 116,90 | +0,43% | +15,78% | 414,14 | 414,83 | -0,17% | -1,89% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-28 | 45,15 | 45,13 | +0,04% | +23,29% | 190,02 | 190,07 | -0,03% | +17,65% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-28 | 40,79 | 40,77 | +0,05% | +20,64% | 171,67 | 171,71 | -0,02% | +15,12% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-28 | 42,09 | 42,08 | +0,02% | +22,68% | 177,14 | 177,22 | -0,05% | +17,06% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-28 | 50,01 | 50,26 | -0,50% | +38,07% | 176,41 | 178,35 | -1,09% | +17,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-28 | 188,10 | 188,03 | +0,04% | +19,69% | 791,64 | 791,91 | -0,03% | +14,21% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-28 | 177,77 | 177,70 | +0,04% | +19,29% | 748,16 | 748,40 | -0,03% | +13,83% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-28 | 161,02 | 161,81 | -0,49% | +24,22% | 568,01 | 574,20 | -1,08% | +5,27% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-28 | 471,05 | 473,34 | -0,48% | +24,04% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-28 | 156,02 | 156,78 | -0,48% | +23,83% | 550,38 | 556,35 | -1,07% | +4,93% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-28 | 126,13 | 125,63 | +0,40% | -0,59% | 530,83 | 529,10 | +0,33% | -5,14% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-28 | 156,63 | 156,86 | -0,15% | +11,88% | 552,53 | 556,63 | -0,74% | -5,19% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-28 | 149,30 | 149,51 | -0,14% | +11,32% | 526,67 | 530,55 | -0,73% | -5,67% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-28 | 150,11 | 149,66 | +0,30% | +13,00% | 631,75 | 630,31 | +0,23% | +7,83% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-28 | 31,67 | 31,75 | -0,25% | +27,19% | 111,72 | 112,67 | -0,84% | +7,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-28 | 19,99 | 20,04 | -0,25% | +23,70% | 70,52 | 71,11 | -0,84% | +4,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-28 | 29,86 | 29,93 | -0,23% | +26,53% | 105,33 | 106,21 | -0,82% | +7,22% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-28 | 18,43 | 18,47 | -0,22% | +23,11% | 65,01 | 65,54 | -0,81% | +4,33% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-28 | 17,17 | 17,10 | +0,41% | +32,18% | 72,26 | 72,02 | +0,34% | +26,13% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-28 | 20,46 | 20,49 | -0,15% | +48,69% | 72,17 | 72,71 | -0,74% | +26,00% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-28 | 17,24 | 17,27 | -0,17% | +46,23% | 60,82 | 61,28 | -0,76% | +23,91% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-28 | 16,10 | 16,04 | +0,37% | +31,43% | 67,76 | 67,55 | +0,30% | +25,41% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-28 | 65,32 | 65,41 | -0,14% | +48,05% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-28 | 19,17 | 19,19 | -0,10% | +48,03% | 67,62 | 68,10 | -0,70% | +25,44% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-28 | 255,31 | 254,69 | +0,24% | +16,29% | 900,63 | 903,79 | -0,35% | -1,45% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-28 | 241,77 | 241,19 | +0,24% | +15,72% | 852,87 | 855,89 | -0,35% | -1,94% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-28 | 392,03 | 393,18 | -0,29% | +37,73% | 1382,93 | 1395,24 | -0,88% | +16,71% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-28 | 372,14 | 373,24 | -0,29% | +37,04% | 1312,76 | 1324,48 | -0,88% | +16,13% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-28 | 33,56 | 33,38 | +0,54% | +23,29% | 141,24 | 140,58 | +0,47% | +17,64% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-28 | 39,94 | 39,94 | 0,00% | +38,78% | 140,89 | 141,73 | -0,59% | +17,60% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-28 | 31,67 | 31,50 | +0,54% | +22,70% | 133,29 | 132,66 | +0,47% | +17,08% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-28 | 37,68 | 37,68 | 0,00% | +38,12% | 132,92 | 133,71 | -0,59% | +17,05% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-28 | 13,86 | 13,78 | +0,58% | +24,53% | 58,33 | 58,04 | +0,51% | +18,83% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-28 | 16,53 | 16,52 | +0,06% | +40,08% | 58,31 | 58,62 | -0,53% | +18,71% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-28 | 14,43 | 14,43 | 0,00% | +37,69% | 50,90 | 51,21 | -0,59% | +16,68% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-28 | 12,89 | 12,82 | +0,55% | +23,82% | 54,25 | 53,99 | +0,47% | +18,15% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-28 | 15,34 | 15,33 | +0,07% | +39,45% | 54,11 | 54,40 | -0,53% | +18,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-28 | 28,84 | 28,86 | -0,07% | +18,49% | 121,38 | 121,55 | -0,14% | +13,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-28 | 24,44 | 24,46 | -0,08% | +16,16% | 102,86 | 103,02 | -0,15% | +10,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-28 | 27,24 | 27,26 | -0,07% | +17,92% | 114,64 | 114,81 | -0,14% | +12,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-28 | 32,28 | 32,47 | -0,59% | +32,73% | 113,87 | 115,22 | -1,17% | +12,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-28 | 16,61 | 16,55 | +0,36% | +13,69% | 69,90 | 69,70 | +0,29% | +8,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 13,65 | 13,68 | -0,22% | +25,46% | 57,45 | 57,61 | -0,29% | +19,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-28 | 14,64 | 14,67 | -0,20% | +27,97% | 51,64 | 52,06 | -0,80% | +8,44% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 13,06 | 13,08 | -0,15% | +24,98% | 54,96 | 55,09 | -0,22% | +19,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-28 | 13,97 | 14,00 | -0,21% | +27,35% | 49,28 | 49,68 | -0,80% | +7,92% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 14,66 | 14,65 | +0,07% | +15,07% | 61,70 | 61,70 | 0,00% | +9,80% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-11-28 | 11,86 | 11,86 | 0,00% | +17,19% | 41,84 | 42,09 | -0,59% | -0,69% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-11-28 | 10,22 | 10,21 | +0,10% | +7,24% | 43,01 | 43,00 | +0,03% | +2,33% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-11-28 | 5,31 | 5,30 | +0,19% | +9,26% | 18,73 | 18,81 | -0,40% | -7,41% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-11-28 | 11,32 | 11,31 | +0,09% | +16,70% | 39,93 | 40,13 | -0,50% | -1,11% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-11-28 | 9,92 | 9,91 | +0,10% | +6,67% | 41,75 | 41,74 | +0,03% | +1,78% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-11-28 | 23,04 | 23,03 | +0,04% | +8,73% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-11-28 | 5,07 | 5,06 | +0,20% | +8,80% | 17,88 | 17,96 | -0,40% | -7,80% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-28 | 18,89 | 18,77 | +0,64% | +25,10% | 79,50 | 79,05 | +0,57% | +19,37% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-28 | 17,39 | 17,38 | +0,06% | +40,81% | 61,34 | 61,67 | -0,53% | +19,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-28 | 15,99 | 15,98 | +0,06% | +38,68% | 56,41 | 56,71 | -0,53% | +17,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-28 | 18,04 | 17,92 | +0,67% | +24,59% | 75,92 | 75,47 | +0,60% | +18,88% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-28 | 66,71 | 66,66 | +0,08% | +39,91% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-28 | 16,59 | 16,58 | +0,06% | +40,12% | 58,52 | 58,84 | -0,53% | +18,74% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-28 | 136,29 | 135,51 | +0,58% | +25,96% | 480,78 | 480,87 | -0,02% | +6,74% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-28 | 12,57 | 12,72 | -1,18% | -18,48% | 52,90 | 53,57 | -1,25% | -22,22% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 9,98 | 10,15 | -1,67% | -10,01% | 42,00 | 42,75 | -1,74% | -14,13% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-28 | 14,94 | 15,20 | -1,71% | -8,23% | 52,70 | 53,94 | -2,29% | -22,23% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-28 | 11,73 | 11,86 | -1,10% | -19,44% | 49,37 | 49,95 | -1,17% | -23,13% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-28 | 11,89 | 12,02 | -1,08% | -18,84% | 50,04 | 50,62 | -1,15% | -22,56% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-28 | 14,22 | 14,46 | -1,66% | -8,67% | 50,16 | 51,31 | -2,24% | -22,61% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-28 | 24,83 | 24,86 | -0,12% | +24,65% | 87,59 | 88,22 | -0,71% | +5,63% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-28 | 93,38 | 93,52 | -0,15% | +23,68% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-28 | 22,83 | 22,87 | -0,17% | +23,67% | 80,54 | 81,16 | -0,77% | +4,80% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-28 | 164,51 | 164,07 | +0,27% | +10,06% | 692,36 | 691,00 | +0,20% | +5,02% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-28 | 195,97 | 196,51 | -0,27% | +23,86% | 691,30 | 697,34 | -0,86% | +4,96% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-28 | 157,48 | 157,06 | +0,27% | +9,51% | 662,77 | 661,47 | +0,20% | +4,50% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-28 | 187,17 | 187,69 | -0,28% | +23,24% | 660,26 | 666,04 | -0,87% | +4,43% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-28 | 158,84 | 157,92 | +0,58% | +7,35% | 668,49 | 665,10 | +0,51% | +2,43% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-28 | 188,98 | 188,92 | +0,03% | +20,81% | 666,65 | 670,40 | -0,56% | +2,37% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-28 | 123,41 | 123,37 | +0,03% | +17,53% | 435,34 | 437,79 | -0,56% | -0,40% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-28 | 151,01 | 150,14 | +0,58% | +6,81% | 635,54 | 632,33 | +0,51% | +1,92% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-28 | 179,43 | 179,37 | +0,03% | +20,20% | 632,96 | 636,51 | -0,56% | +1,86% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-28 | 119,29 | 119,25 | +0,03% | +16,95% | 420,81 | 423,17 | -0,56% | -0,89% | |
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Schroder International Selection Global Recovery | USD | 2017-11-28 | 133,16 | 133,61 | -0,34% | +19,24% | 469,74 | 474,13 | -0,93% | +1,05% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-28 | 224,63 | 225,16 | -0,24% | +19,76% | 792,40 | 799,00 | -0,83% | +1,49% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-28 | 213,87 | 214,37 | -0,23% | +18,23% | 754,45 | 760,71 | -0,82% | +0,19% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-28 | 181,10 | 180,54 | +0,31% | +5,89% | 762,18 | 760,36 | +0,24% | +1,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-28 | 213,39 | 213,89 | -0,23% | +19,17% | 752,75 | 759,01 | -0,82% | +0,98% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 171,94 | 172,34 | -0,23% | +26,84% | 723,63 | 725,83 | -0,30% | +21,03% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-28 | 182,25 | 182,68 | -0,24% | +29,32% | 642,90 | 648,26 | -0,83% | +9,59% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-28 | 159,55 | 159,92 | -0,23% | +25,18% | 671,48 | 673,52 | -0,30% | +19,44% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-28 | 54,69 | 54,49 | +0,37% | +23,18% | 230,17 | 229,49 | +0,30% | +17,53% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-28 | 65,04 | 65,16 | -0,18% | +38,65% | 229,44 | 231,23 | -0,77% | +17,49% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-28 | 61,30 | 61,41 | -0,18% | +37,94% | 216,24 | 217,92 | -0,77% | +16,89% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-28 | 56,57 | 56,88 | -0,55% | +42,60% | 199,56 | 201,84 | -1,13% | +20,84% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-28 | 54,84 | 55,14 | -0,54% | +41,93% | 193,45 | 195,67 | -1,13% | +20,27% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-28 | 206,68 | 205,84 | +0,41% | +36,14% | 729,08 | 730,44 | -0,19% | +15,37% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-28 | 196,85 | 196,04 | +0,41% | +35,47% | 694,41 | 695,67 | -0,18% | +14,80% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-28 | 196,67 | 196,22 | +0,23% | +39,85% | 693,77 | 696,31 | -0,36% | +18,51% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-28 | 810,19 | 808,23 | +0,24% | +39,17% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-28 | 36,52 | 36,54 | -0,05% | +39,07% | 153,70 | 153,89 | -0,13% | +32,70% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-28 | 28,12 | 28,14 | -0,07% | +35,65% | 118,35 | 118,51 | -0,14% | +29,44% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-28 | 32,79 | 32,80 | -0,03% | +38,06% | 138,00 | 138,14 | -0,10% | +31,74% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 118,20 | 118,50 | -0,25% | +24,09% | 497,46 | 499,07 | -0,32% | +18,41% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-28 | 170,88 | 171,31 | -0,25% | +26,10% | 602,80 | 607,91 | -0,84% | +6,86% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 108,88 | 109,16 | -0,26% | +23,17% | 458,23 | 459,74 | -0,33% | +17,53% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-28 | 152,01 | 152,39 | -0,25% | +25,15% | 536,23 | 540,77 | -0,84% | +6,06% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-28 | 9,82 | 9,87 | -0,51% | +25,58% | 34,64 | 35,02 | -1,10% | +6,41% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 19,18 | 19,26 | -0,42% | +25,94% | 80,72 | 81,12 | -0,49% | +20,17% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-28 | 18,50 | 18,63 | -0,70% | +28,29% | 65,26 | 66,11 | -1,29% | +8,72% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 18,76 | 18,84 | -0,42% | +25,23% | 78,95 | 79,35 | -0,50% | +19,50% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-28 | 19,11 | 19,19 | -0,42% | +27,15% | 67,41 | 68,10 | -1,01% | +7,74% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-28 | 1,10 | 1,10 | 0,00% | +23,60% | 4,63 | 4,63 | -0,07% | +17,94% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-28 | 1,31 | 1,32 | -0,76% | +39,36% | 4,62 | 4,68 | -1,34% | +18,10% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-28 | 32,01 | 31,95 | +0,19% | +13,55% | 134,72 | 134,56 | +0,12% | +8,35% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-28 | 38,32 | 38,45 | -0,34% | +27,82% | 135,18 | 136,44 | -0,93% | +8,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-28 | 49,50 | 49,15 | +0,71% | +35,73% | 174,62 | 174,41 | +0,12% | +15,02% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-28 | 31,11 | 31,21 | -0,32% | +24,74% | 109,74 | 110,75 | -0,91% | +5,71% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-28 | 30,17 | 30,11 | +0,20% | +13,00% | 126,97 | 126,81 | +0,13% | +7,82% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-28 | 46,68 | 46,35 | +0,71% | +35,03% | 164,67 | 164,48 | +0,12% | +14,43% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-28 | 36,00 | 36,12 | -0,33% | +27,16% | 126,99 | 128,18 | -0,92% | +7,76% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-28 | 13,27 | 13,27 | 0,00% | -1,48% | 55,85 | 55,89 | -0,07% | -6,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-28 | 11,63 | 11,70 | -0,60% | +10,87% | 41,03 | 41,52 | -1,19% | -6,05% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-28 | 12,63 | 12,63 | 0,00% | -1,94% | 53,15 | 53,19 | -0,07% | -6,43% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-28 | 11,11 | 11,17 | -0,54% | +10,33% | 39,19 | 39,64 | -1,13% | -6,51% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-28 | 172,38 | 172,02 | +0,21% | +2,26% | 725,48 | 724,48 | +0,14% | -2,42% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 115,59 | 115,71 | -0,10% | +10,39% | 486,47 | 487,32 | -0,17% | +5,33% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-28 | 206,80 | 207,49 | -0,33% | +15,08% | 729,51 | 736,30 | -0,92% | -2,48% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-28 | 153,20 | 153,70 | -0,33% | +12,14% | 540,43 | 545,42 | -0,92% | -4,98% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-28 | 159,98 | 159,64 | +0,21% | +1,50% | 673,29 | 672,34 | +0,14% | -3,15% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-28 | 190,33 | 190,96 | -0,33% | +14,23% | 671,41 | 677,64 | -0,92% | -3,20% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-28 | 170,79 | 170,33 | +0,27% | +2,89% | 718,79 | 717,36 | +0,20% | -1,83% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-28 | 150,84 | 151,26 | -0,28% | +15,78% | 532,10 | 536,76 | -0,87% | -1,89% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-28 | 132,35 | 131,81 | +0,41% | +13,06% | 557,01 | 555,13 | +0,34% | +7,88% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-28 | 118,39 | 118,55 | -0,13% | +27,23% | 417,63 | 420,69 | -0,73% | +7,82% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-28 | 115,25 | 115,40 | -0,13% | +26,61% | 406,56 | 409,51 | -0,72% | +7,29% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-28 | 186,66 | 185,86 | +0,43% | +2,87% | 785,58 | 782,77 | +0,36% | -1,85% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-28 | 156,74 | 156,92 | -0,11% | +15,77% | 552,92 | 556,85 | -0,71% | -1,90% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-28 | 173,98 | 173,24 | +0,43% | +2,09% | 732,21 | 729,62 | +0,36% | -2,58% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-28 | 145,97 | 146,13 | -0,11% | +14,90% | 514,92 | 518,56 | -0,70% | -2,63% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-28 | 189,21 | 187,08 | +1,14% | +2,71% | 796,31 | 787,91 | +1,07% | -2,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-28 | 211,53 | 210,04 | +0,71% | +15,16% | 746,19 | 745,35 | +0,11% | -2,42% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-28 | 21,01 | 21,04 | -0,14% | +22,65% | 74,11 | 74,66 | -0,73% | +3,94% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-28 | 16,33 | 16,35 | -0,12% | +19,11% | 57,61 | 58,02 | -0,71% | +0,94% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-28 | 20,11 | 20,13 | -0,10% | +22,10% | 70,94 | 71,43 | -0,69% | +3,47% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 6,38 | 6,35 | +0,47% | +7,05% | 26,85 | 26,74 | +0,40% | +2,14% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-28 | 8,93 | 8,88 | +0,56% | +9,17% | 31,50 | 31,51 | -0,03% | -7,49% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-28 | 4,93 | 4,94 | -0,20% | +12,05% | 17,39 | 17,53 | -0,79% | -5,05% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-11-28 | 120,39 | 119,91 | +0,40% | +5,00% | 506,67 | 505,01 | +0,33% | +0,19% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 182,07 | 182,34 | -0,15% | +16,05% | 766,26 | 767,94 | -0,22% | +10,73% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-28 | 143,53 | 143,73 | -0,14% | +18,16% | 506,32 | 510,04 | -0,73% | +0,13% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-28 | 137,15 | 137,34 | -0,14% | +16,77% | 483,81 | 487,37 | -0,73% | -1,05% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-28 | 108,22 | 107,79 | +0,40% | +4,21% | 455,45 | 453,97 | +0,33% | -0,56% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 168,55 | 168,81 | -0,15% | +15,17% | 709,36 | 710,96 | -0,23% | +9,89% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-28 | 129,01 | 129,19 | -0,14% | +17,28% | 455,10 | 458,44 | -0,73% | -0,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-28 | 261,50 | 259,97 | +0,59% | -0,18% | 1100,55 | 1094,89 | +0,52% | -4,75% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 196,51 | 196,44 | +0,04% | +10,44% | 827,03 | 827,33 | -0,04% | +5,38% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-28 | 312,90 | 312,77 | +0,04% | +12,34% | 1103,79 | 1109,90 | -0,55% | -4,80% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-28 | 300,28 | 300,16 | +0,04% | +11,39% | 1059,27 | 1065,15 | -0,55% | -5,61% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-28 | 248,37 | 246,92 | +0,59% | -0,67% | 1045,29 | 1039,93 | +0,52% | -5,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 187,92 | 187,84 | +0,04% | +9,89% | 790,88 | 791,11 | -0,03% | +4,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-28 | 296,22 | 296,10 | +0,04% | +11,78% | 1044,95 | 1050,74 | -0,55% | -5,27% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-28 | 150,78 | 150,93 | -0,10% | +12,75% | 531,89 | 535,59 | -0,69% | -4,45% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-28 | 146,12 | 146,27 | -0,10% | +11,78% | 515,45 | 519,05 | -0,69% | -5,28% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-28 | 140,73 | 140,87 | -0,10% | +12,18% | 496,44 | 499,89 | -0,69% | -4,94% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-28 | 2,77 | 2,76 | +0,36% | +16,88% | 11,66 | 11,62 | +0,29% | +11,52% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-28 | 2,64 | 2,63 | +0,38% | +15,28% | 11,11 | 11,08 | +0,31% | +10,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-28 | 4,96 | 4,96 | 0,00% | +23,38% | 20,87 | 20,89 | -0,07% | +17,73% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-28 | 4,58 | 4,58 | 0,00% | +22,13% | 19,28 | 19,29 | -0,07% | +16,54% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-28 | 1,44 | 1,45 | -0,69% | -3,36% | 6,06 | 6,11 | -0,76% | -7,78% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-28 | 1,32 | 1,33 | -0,75% | -5,04% | 5,56 | 5,60 | -0,82% | -9,39% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-28 | 8,74 | 8,73 | +0,11% | +57,48% | 36,78 | 36,77 | +0,04% | +50,27% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-28 | 8,42 | 8,41 | +0,12% | +57,38% | 35,44 | 35,42 | +0,05% | +50,18% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-28 | 3,29 | 3,32 | -0,90% | +17,92% | 11,61 | 11,78 | -1,49% | -0,07% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-28 | 3,10 | 3,13 | -0,96% | +16,10% | 10,94 | 11,11 | -1,54% | -1,61% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-28 | 2,04 | 2,05 | -0,49% | +12,71% | 7,20 | 7,27 | -1,08% | -9,86% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-28 | 1,51 | 1,51 | 0,00% | +11,03% | 6,35 | 6,36 | -0,07% | +5,94% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-28 | 4,21 | 4,21 | 0,00% | +13,48% | 17,72 | 17,73 | -0,07% | +8,28% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-28 | 4,36 | 4,36 | 0,00% | +12,08% | 15,38 | 15,47 | -0,59% | -10,36% | |
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)