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 | 2017-11-30 | 27,72 | 28,18 | -1,63% | +17,96% | 116,40 | 118,56 | -1,83% | +11,74% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-11-30 | 22,14 | 22,59 | -1,99% | +31,24% | 78,34 | 79,93 | -1,98% | +11,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-11-30 | 28,30 | 28,77 | -1,63% | +18,71% | 118,83 | 121,05 | -1,83% | +12,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-11-30 | 25,41 | 25,93 | -2,01% | +31,73% | 89,91 | 91,75 | -2,00% | +11,44% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-11-30 | 154,71 | 154,90 | -0,12% | +23,50% | 649,64 | 651,73 | -0,32% | +16,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-30 | 11,00 | 11,01 | -0,09% | +26,29% | 46,19 | 46,32 | -0,29% | +19,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-30 | 10,43 | 10,44 | -0,10% | +25,66% | 43,80 | 43,93 | -0,29% | +19,04% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-30 | 12,51 | 12,52 | -0,08% | +23,62% | 52,53 | 52,68 | -0,28% | +17,10% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-11-30 | 139,71 | 139,59 | +0,09% | +8,90% | 586,66 | 587,31 | -0,11% | +3,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-30 | 121,65 | 121,81 | -0,13% | +17,35% | 510,82 | 512,50 | -0,33% | +11,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-30 | 496,27 | 495,74 | +0,11% | +12,20% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-11-30 | 1063,31 | 1062,36 | +0,09% | +9,23% | 4464,94 | 4469,77 | -0,11% | +3,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-11-30 | 1364,28 | 1366,13 | -0,14% | +18,46% | 5728,75 | 5747,86 | -0,33% | +12,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-11-30 | 1307,22 | 1310,70 | -0,27% | +23,08% | 4625,60 | 4637,52 | -0,26% | +4,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-11-30 | 1461,51 | 1460,20 | +0,09% | +9,23% | 6137,03 | 6143,65 | -0,11% | +3,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-11-30 | 115,38 | 115,28 | +0,09% | +10,57% | 484,49 | 485,03 | -0,11% | +4,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-11-30 | 149,33 | 150,41 | -0,72% | +14,12% | 707,90 | 708,02 | -0,02% | +3,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-11-30 | 1600,76 | 1599,32 | +0,09% | +9,25% | 6721,75 | 6728,98 | -0,11% | +3,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-11-30 | 1216,36 | 1219,63 | -0,27% | +21,33% | 4304,09 | 4315,29 | -0,26% | +2,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-30 | 3507,71 | 3540,30 | -0,92% | +14,45% | 578,07 | 585,57 | -1,28% | +15,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-30 | 11,65 | 11,75 | -0,85% | +17,32% | 41,22 | 41,57 | -0,84% | -0,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-30 | 149,23 | 150,59 | -0,90% | +14,45% | 626,63 | 633,59 | -1,10% | +8,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-30 | 11,04 | 11,15 | -0,99% | +17,82% | 39,06 | 39,45 | -0,98% | -0,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-30 | 3445,21 | 3477,22 | -0,92% | +14,69% | 567,77 | 575,13 | -1,28% | +15,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-30 | 11,05 | 11,15 | -0,90% | +17,43% | 29,08 | 29,34 | -0,89% | +5,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-30 | 153,54 | 154,98 | -0,93% | +15,98% | 644,73 | 652,06 | -1,12% | +9,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-30 | 148,40 | 149,79 | -0,93% | +15,10% | 623,15 | 630,23 | -1,12% | +9,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-30 | 1553,55 | 1568,06 | -0,93% | +15,88% | 6523,51 | 6597,46 | -1,12% | +9,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-30 | 1095,23 | 1105,31 | -0,91% | +19,03% | 3875,47 | 3910,81 | -0,90% | +0,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-30 | 1600,27 | 1615,21 | -0,92% | +17,00% | 6719,69 | 6795,83 | -1,12% | +10,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-30 | 1552,98 | 1567,48 | -0,93% | +15,91% | 6521,12 | 6595,02 | -1,12% | +9,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-30 | 1116,21 | 1126,62 | -0,92% | +16,23% | 4015,12 | 4056,40 | -1,02% | +1,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-30 | 1104,91 | 1115,23 | -0,93% | +16,96% | 4639,63 | 4692,22 | -1,12% | +10,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-30 | 107,63 | 108,63 | -0,92% | +15,93% | 451,95 | 457,05 | -1,12% | +9,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-30 | 117,67 | 118,77 | -0,93% | +16,84% | 494,11 | 499,71 | -1,12% | +10,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-30 | 149,08 | 151,72 | -1,74% | +20,42% | 706,71 | 714,19 | -1,05% | +9,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-30 | 299376,00 | 302145,00 | -0,92% | +16,28% | 9503,08 | 9610,31 | -1,12% | -0,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-30 | 1558,91 | 1573,45 | -0,92% | +15,86% | 6546,02 | 6620,13 | -1,12% | +9,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-30 | 1092,23 | 1102,42 | -0,92% | +15,91% | 4586,38 | 4638,32 | -1,12% | +9,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-30 | 1622,19 | 1637,32 | -0,92% | +17,35% | 6811,74 | 6888,86 | -1,12% | +11,17% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-11-30 | 15,24 | 15,36 | -0,78% | +25,33% | 53,93 | 54,35 | -0,77% | +6,03% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-30 | 19,58 | 19,71 | -0,66% | +16,20% | 82,22 | 82,93 | -0,86% | +10,08% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-30 | 12,58 | 12,66 | -0,63% | +18,23% | 44,51 | 44,79 | -0,62% | +0,02% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-30 | 18,96 | 19,09 | -0,68% | +15,61% | 79,61 | 80,32 | -0,88% | +9,51% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-11-30 | 12,84 | 12,91 | -0,54% | +28,92% | 45,43 | 45,68 | -0,53% | +9,06% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-30 | 18,95 | 19,22 | -1,40% | +22,65% | 67,05 | 68,00 | -1,40% | +3,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-11-30 | 17,06 | 17,41 | -2,01% | +13,13% | 80,87 | 81,95 | -1,32% | +2,81% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 15,41 | 15,73 | -2,03% | +8,60% | 64,71 | 66,18 | -2,23% | +2,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 37,37 | 38,30 | -2,43% | +17,66% | 156,92 | 161,14 | -2,62% | +11,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 14,47 | 14,74 | -1,83% | +29,43% | 60,76 | 62,02 | -2,03% | +22,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-11-30 | 32,96 | 33,80 | -2,49% | +21,89% | 156,25 | 159,11 | -1,80% | +10,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-11-30 | 44,49 | 45,33 | -1,85% | +32,17% | 157,43 | 160,39 | -1,84% | +11,82% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 34,59 | 35,45 | -2,43% | +17,10% | 145,25 | 149,15 | -2,62% | +10,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-11-30 | 41,18 | 41,95 | -1,84% | +31,57% | 145,72 | 148,43 | -1,83% | +11,30% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 17,18 | 17,56 | -2,16% | +16,71% | 72,14 | 73,88 | -2,36% | +10,56% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 18,35 | 18,64 | -1,56% | +28,50% | 77,05 | 78,43 | -1,75% | +21,73% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-11-30 | 20,45 | 20,78 | -1,59% | +31,09% | 72,36 | 73,52 | -1,58% | +10,90% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 17,56 | 17,84 | -1,57% | +27,80% | 73,74 | 75,06 | -1,76% | +21,06% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-30 | 12,38 | 12,48 | -0,80% | +27,50% | 43,81 | 44,16 | -0,79% | +7,86% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-30 | 29,45 | 29,54 | -0,30% | +40,57% | 104,21 | 104,52 | -0,30% | +18,92% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-30 | 24,74 | 24,96 | -0,88% | +25,14% | 103,89 | 105,02 | -1,08% | +18,54% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 23,27 | 23,47 | -0,85% | +24,51% | 97,71 | 98,75 | -1,05% | +17,94% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 99,79 | 100,99 | -1,19% | +12,73% | 419,03 | 424,90 | -1,38% | +6,79% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-30 | 118,80 | 119,53 | -0,61% | +26,64% | 420,37 | 422,92 | -0,60% | +7,13% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 90,80 | 91,89 | -1,19% | +12,17% | 381,28 | 386,62 | -1,38% | +6,25% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-30 | 108,10 | 108,76 | -0,61% | +26,01% | 382,51 | 384,81 | -0,60% | +6,60% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-30 | 15,02 | 15,23 | -1,38% | +32,69% | 53,15 | 53,89 | -1,37% | +12,25% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 13,69 | 13,87 | -1,30% | +29,15% | 57,49 | 58,36 | -1,49% | +22,34% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 29,36 | 30,06 | -2,33% | +20,38% | 123,29 | 126,47 | -2,52% | +14,03% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-30 | 34,96 | 35,58 | -1,74% | +35,24% | 123,71 | 125,89 | -1,73% | +14,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 26,73 | 27,37 | -2,34% | +19,76% | 112,24 | 115,16 | -2,53% | +13,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-30 | 31,82 | 32,39 | -1,76% | +34,55% | 112,59 | 114,60 | -1,75% | +13,82% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 30,27 | 30,46 | -0,62% | +22,20% | 127,11 | 128,16 | -0,82% | +15,76% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-30 | 13,87 | 13,96 | -0,64% | +22,96% | 65,75 | 65,71 | +0,06% | +11,75% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-11-30 | 14,46 | 14,54 | -0,55% | +24,55% | 51,17 | 51,45 | -0,54% | +5,37% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-11-30 | 36,04 | 36,05 | -0,03% | +37,30% | 127,53 | 127,55 | -0,02% | +16,15% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 27,66 | 27,83 | -0,61% | +21,64% | 116,15 | 117,09 | -0,81% | +15,22% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-11-30 | 32,93 | 32,94 | -0,03% | +36,64% | 116,52 | 116,55 | -0,02% | +15,59% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 23,36 | 23,52 | -0,68% | +10,03% | 98,09 | 98,96 | -0,88% | +4,23% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-30 | 12,32 | 12,41 | -0,73% | +11,90% | 43,59 | 43,91 | -0,72% | -5,34% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-30 | 27,81 | 27,84 | -0,11% | +23,65% | 98,41 | 98,50 | -0,10% | +4,61% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 22,14 | 22,29 | -0,67% | +9,50% | 92,97 | 93,78 | -0,87% | +3,72% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 112,89 | 113,93 | -0,91% | +11,74% | 474,04 | 479,35 | -1,11% | +5,85% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-30 | 11,06 | 11,16 | -0,90% | +12,28% | 52,43 | 52,53 | -0,20% | +2,04% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-30 | 16,31 | 16,46 | -0,91% | +13,66% | 57,71 | 58,24 | -0,90% | -3,85% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-30 | 134,40 | 134,84 | -0,33% | +25,53% | 475,57 | 477,09 | -0,32% | +6,19% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 102,89 | 103,84 | -0,91% | +11,18% | 432,05 | 436,90 | -1,11% | +5,32% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 41,96 | 42,38 | -0,99% | +19,95% | 176,19 | 178,31 | -1,19% | +13,63% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-30 | 13,79 | 13,93 | -1,01% | +20,44% | 65,37 | 65,57 | -0,31% | +9,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-30 | 15,55 | 15,71 | -1,02% | +22,06% | 55,02 | 55,59 | -1,01% | +3,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-30 | 49,95 | 50,16 | -0,42% | +34,75% | 176,75 | 177,48 | -0,41% | +13,99% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 39,32 | 39,72 | -1,01% | +19,33% | 165,11 | 167,12 | -1,20% | +13,04% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-30 | 46,81 | 47,01 | -0,43% | +34,09% | 165,64 | 166,33 | -0,42% | +13,44% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 68,94 | 69,35 | -0,59% | +13,05% | 289,49 | 291,78 | -0,79% | +7,09% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-30 | 60,81 | 61,20 | -0,64% | +17,15% | 288,27 | 288,09 | +0,06% | +6,46% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-11-30 | 82,07 | 82,08 | -0,01% | +27,00% | 290,40 | 290,42 | 0,00% | +7,44% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 64,12 | 64,51 | -0,60% | +12,49% | 269,25 | 271,42 | -0,80% | +6,56% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-11-30 | 76,34 | 76,35 | -0,01% | +26,37% | 270,13 | 270,14 | 0,00% | +6,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 16,94 | 17,07 | -0,76% | +6,94% | 71,13 | 71,82 | -0,96% | +1,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-30 | 20,17 | 20,21 | -0,20% | +20,20% | 71,37 | 71,51 | -0,19% | +1,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-30 | 13,73 | 13,76 | -0,22% | +17,96% | 57,65 | 57,89 | -0,41% | +11,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 15,97 | 16,10 | -0,81% | +6,40% | 67,06 | 67,74 | -1,00% | +0,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 13,20 | 13,23 | -0,23% | +17,33% | 55,43 | 55,66 | -0,42% | +11,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-30 | 19,02 | 19,05 | -0,16% | +19,62% | 67,30 | 67,40 | -0,15% | +1,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 9,08 | 9,05 | +0,33% | +15,96% | 38,13 | 38,08 | +0,13% | +9,85% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-30 | 13,87 | 13,81 | +0,43% | +18,34% | 49,08 | 48,86 | +0,44% | +0,12% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 10,79 | 10,81 | -0,19% | +4,86% | 45,31 | 45,48 | -0,38% | -0,67% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 8,61 | 8,58 | +0,35% | +15,42% | 36,15 | 36,10 | +0,15% | +9,33% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 14,40 | 14,50 | -0,69% | +5,42% | 60,47 | 61,01 | -0,89% | -0,14% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 15,10 | 15,13 | -0,20% | +16,15% | 63,41 | 63,66 | -0,40% | +10,03% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 18,13 | 18,16 | -0,17% | +18,42% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-30 | 17,14 | 17,16 | -0,12% | +18,37% | 60,65 | 60,72 | -0,11% | +0,14% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 13,92 | 14,03 | -0,78% | +4,82% | 58,45 | 59,03 | -0,98% | -0,71% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-11-30 | 16,58 | 16,60 | -0,12% | +17,84% | 58,67 | 58,73 | -0,11% | -0,31% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 44,11 | 44,49 | -0,85% | +10,55% | 185,22 | 187,19 | -1,05% | +4,72% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-30 | 52,52 | 52,66 | -0,27% | +24,22% | 185,84 | 186,32 | -0,26% | +5,09% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 40,27 | 40,62 | -0,86% | +10,00% | 169,10 | 170,91 | -1,06% | +4,20% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-30 | 47,95 | 48,08 | -0,27% | +23,58% | 169,67 | 170,12 | -0,26% | +4,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 87,31 | 87,95 | -0,73% | +6,49% | 366,62 | 370,04 | -0,92% | +0,87% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-11-30 | 103,94 | 104,09 | -0,14% | +19,62% | 367,79 | 368,29 | -0,14% | +1,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 80,95 | 81,54 | -0,72% | +5,97% | 339,92 | 343,07 | -0,92% | +0,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-11-30 | 96,37 | 96,51 | -0,15% | +19,03% | 341,00 | 341,47 | -0,14% | +0,70% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 32,20 | 32,68 | -1,47% | +18,17% | 135,21 | 137,50 | -1,66% | +11,94% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-30 | 38,34 | 38,68 | -0,88% | +32,76% | 135,67 | 136,86 | -0,87% | +12,31% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 30,39 | 30,84 | -1,46% | +17,56% | 127,61 | 129,76 | -1,65% | +11,37% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-30 | 36,18 | 36,50 | -0,88% | +32,09% | 128,02 | 129,14 | -0,87% | +11,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 11,83 | 11,90 | -0,59% | +10,77% | 49,68 | 50,07 | -0,78% | +4,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 9,81 | 9,81 | 0,00% | +21,56% | 41,19 | 41,27 | -0,20% | +15,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-30 | 15,20 | 15,21 | -0,07% | +23,88% | 53,79 | 53,82 | -0,06% | +4,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-30 | 14,09 | 14,08 | +0,07% | +24,47% | 49,86 | 49,82 | +0,08% | +5,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 11,15 | 11,21 | -0,54% | +10,18% | 46,82 | 47,16 | -0,73% | +4,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 9,31 | 9,32 | -0,11% | +20,91% | 39,09 | 39,21 | -0,30% | +14,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-30 | 13,27 | 13,27 | 0,00% | +23,67% | 46,96 | 46,95 | +0,01% | +4,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 59,50 | 59,33 | +0,29% | +18,10% | 249,85 | 249,62 | +0,09% | +11,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 51,32 | 50,94 | +0,75% | +29,50% | 215,50 | 214,32 | +0,55% | +22,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-11-30 | 15,01 | 14,89 | +0,81% | +32,01% | 53,11 | 52,68 | +0,81% | +11,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-30 | 70,84 | 70,22 | +0,88% | +32,68% | 250,67 | 248,45 | +0,89% | +12,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 54,16 | 54,00 | +0,30% | +17,53% | 227,42 | 227,20 | +0,10% | +11,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-30 | 64,47 | 63,91 | +0,88% | +32,00% | 228,13 | 226,13 | +0,88% | +11,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 56,27 | 57,63 | -2,36% | +7,61% | 236,28 | 242,47 | -2,55% | +1,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-30 | 49,63 | 50,86 | -2,42% | +11,50% | 235,27 | 239,41 | -1,73% | +1,33% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 8,91 | 9,07 | -1,76% | +20,57% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-30 | 66,99 | 68,21 | -1,79% | +20,90% | 237,04 | 241,34 | -1,78% | +2,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 52,11 | 53,37 | -2,36% | +7,07% | 218,81 | 224,55 | -2,55% | +1,42% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-30 | 45,96 | 47,10 | -2,42% | +10,93% | 217,87 | 221,71 | -1,73% | +0,82% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-30 | 62,04 | 63,17 | -1,79% | +20,28% | 219,53 | 223,51 | -1,78% | +1,75% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-30 | 8,62 | 8,60 | +0,23% | +11,37% | 30,50 | 30,43 | +0,24% | -5,78% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 7,02 | 7,05 | -0,43% | -1,27% | 29,48 | 29,66 | -0,62% | -6,47% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 7,92 | 7,96 | -0,50% | +10,61% | 33,26 | 33,49 | -0,70% | +4,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-30 | 9,43 | 9,42 | +0,11% | +24,24% | 33,37 | 33,33 | +0,11% | +5,11% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 7,30 | 7,34 | -0,54% | +10,11% | 30,65 | 30,88 | -0,74% | +4,30% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-30 | 8,69 | 8,68 | +0,12% | +23,61% | 30,75 | 30,71 | +0,12% | +4,57% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 33,62 | 34,07 | -1,32% | +11,10% | 141,17 | 143,35 | -1,52% | +5,25% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-30 | 29,66 | 30,07 | -1,36% | +15,14% | 140,60 | 141,55 | -0,67% | +4,64% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-30 | 40,03 | 40,33 | -0,74% | +24,82% | 141,65 | 142,70 | -0,74% | +5,60% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 31,16 | 31,58 | -1,33% | +10,54% | 130,84 | 132,87 | -1,52% | +4,71% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-30 | 37,10 | 37,38 | -0,75% | +24,20% | 131,28 | 132,26 | -0,74% | +5,08% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 116,62 | 118,80 | -1,84% | +10,59% | 489,70 | 499,84 | -2,03% | +4,76% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-11-30 | 102,87 | 104,85 | -1,89% | +14,58% | 487,65 | 493,56 | -1,20% | +4,13% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-11-30 | 138,84 | 140,61 | -1,26% | +24,24% | 491,29 | 497,51 | -1,25% | +5,11% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 106,26 | 108,25 | -1,84% | +10,03% | 446,20 | 455,45 | -2,03% | +4,23% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-11-30 | 93,73 | 95,54 | -1,89% | +14,01% | 444,33 | 449,74 | -1,20% | +3,61% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 71,52 | 71,54 | -0,03% | -4,36% | 300,32 | 301,00 | -0,22% | -9,40% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-30 | 63,08 | 63,14 | -0,10% | -0,91% | 299,03 | 297,22 | +0,61% | -9,95% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-30 | 85,14 | 84,67 | +0,56% | +7,43% | 301,27 | 299,58 | +0,56% | -9,11% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-30 | 58,19 | 57,89 | +0,52% | +5,57% | 244,35 | 243,57 | +0,32% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 66,10 | 66,12 | -0,03% | -4,84% | 277,56 | 278,19 | -0,23% | -9,85% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 50,17 | 49,91 | +0,52% | +5,05% | 210,67 | 209,99 | +0,32% | -0,49% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-30 | 78,69 | 78,26 | +0,55% | +6,90% | 278,44 | 276,90 | +0,56% | -9,56% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 28,34 | 28,42 | -0,28% | +10,83% | 119,00 | 119,57 | -0,48% | +4,99% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 22,91 | 22,85 | +0,26% | +22,25% | 96,20 | 96,14 | +0,06% | +15,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-30 | 33,74 | 33,64 | +0,30% | +24,55% | 119,39 | 119,03 | +0,31% | +5,37% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 26,37 | 26,45 | -0,30% | +10,29% | 110,73 | 111,29 | -0,50% | +4,47% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 20,56 | 20,51 | +0,24% | +21,58% | 86,33 | 86,29 | +0,05% | +15,17% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-30 | 31,40 | 31,31 | +0,29% | +23,91% | 111,11 | 110,78 | +0,30% | +4,83% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 16,15 | 16,34 | -1,16% | +15,60% | 67,82 | 68,75 | -1,36% | +9,51% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 17,59 | 17,69 | -0,57% | +27,37% | 73,86 | 74,43 | -0,76% | +20,66% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-30 | 19,23 | 19,33 | -0,52% | +29,93% | 68,05 | 68,39 | -0,51% | +9,92% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 14,98 | 15,15 | -1,12% | +15,05% | 62,90 | 63,74 | -1,32% | +8,99% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-30 | 17,84 | 17,94 | -0,56% | +29,28% | 63,13 | 63,48 | -0,55% | +9,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 184,50 | 185,30 | -0,43% | +0,83% | 774,73 | 779,63 | -0,63% | -4,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-30 | 219,65 | 219,32 | +0,15% | +13,26% | 777,23 | 776,00 | +0,16% | -4,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 168,09 | 168,83 | -0,44% | +0,32% | 705,83 | 710,34 | -0,63% | -4,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-30 | 200,12 | 199,82 | +0,15% | +12,70% | 708,12 | 707,00 | +0,16% | -4,66% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 12,63 | 12,59 | +0,32% | +12,17% | 53,03 | 52,97 | +0,12% | +6,25% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 11,28 | 11,25 | +0,27% | +14,29% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-30 | 13,73 | 13,69 | +0,29% | +14,32% | 48,58 | 48,44 | +0,30% | -3,29% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 11,09 | 11,13 | -0,36% | +1,19% | 46,57 | 46,83 | -0,56% | -4,15% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 14,87 | 14,71 | +1,09% | -12,43% | 62,44 | 61,89 | +0,89% | -17,04% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 5,14 | 5,06 | +1,58% | -3,02% | 21,58 | 21,29 | +1,38% | -8,13% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-30 | 17,71 | 17,41 | +1,72% | -1,56% | 62,67 | 61,60 | +1,73% | -16,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 13,69 | 13,54 | +1,11% | -12,80% | 57,49 | 56,97 | +0,91% | -17,40% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 4,89 | 4,81 | +1,66% | -3,36% | 20,53 | 20,24 | +1,46% | -8,45% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-30 | 16,30 | 16,02 | +1,75% | -2,04% | 57,68 | 56,68 | +1,76% | -17,13% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-30 | 23,36 | 23,53 | -0,72% | +20,97% | 98,09 | 99,00 | -0,92% | +14,60% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-30 | 27,81 | 27,84 | -0,11% | +35,86% | 98,41 | 98,50 | -0,10% | +14,93% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 21,64 | 21,80 | -0,73% | +20,36% | 90,87 | 91,72 | -0,93% | +14,01% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-30 | 25,76 | 25,80 | -0,16% | +35,15% | 91,15 | 91,29 | -0,15% | +14,34% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 24,47 | 24,87 | -1,61% | -6,10% | 102,75 | 104,64 | -1,80% | -11,05% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 4,69 | 4,74 | -1,05% | +3,30% | 19,69 | 19,94 | -1,25% | -2,14% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-30 | 29,13 | 29,43 | -1,02% | +5,47% | 103,08 | 104,13 | -1,01% | -10,78% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 22,29 | 22,66 | -1,63% | -6,58% | 93,60 | 95,34 | -1,83% | -11,51% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 4,46 | 4,50 | -0,89% | +2,76% | 18,73 | 18,93 | -1,08% | -2,65% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-30 | 26,54 | 26,82 | -1,04% | +4,94% | 93,91 | 94,89 | -1,04% | -11,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 33,01 | 33,14 | -0,39% | +7,77% | 138,61 | 139,43 | -0,59% | +2,09% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-30 | 39,30 | 39,22 | +0,20% | +21,07% | 139,06 | 138,77 | +0,21% | +2,43% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 30,42 | 30,53 | -0,36% | +7,26% | 127,74 | 128,45 | -0,56% | +1,61% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-30 | 36,21 | 36,14 | +0,19% | +20,46% | 128,13 | 127,87 | +0,20% | +1,91% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 31,21 | 31,97 | -2,38% | +5,51% | 131,05 | 134,51 | -2,57% | -0,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 3,28 | 3,34 | -1,80% | +16,31% | 13,77 | 14,05 | -1,99% | +10,18% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 5,81 | 5,91 | -1,69% | +18,09% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-30 | 37,16 | 37,83 | -1,77% | +18,53% | 131,49 | 133,85 | -1,76% | +0,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 28,51 | 29,20 | -2,36% | +4,97% | 119,72 | 122,86 | -2,56% | -0,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 3,12 | 3,18 | -1,89% | +15,56% | 13,10 | 13,38 | -2,08% | +9,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-30 | 33,94 | 34,56 | -1,79% | +17,93% | 120,10 | 122,28 | -1,79% | -0,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 24,43 | 25,07 | -2,55% | +33,64% | 102,58 | 105,48 | -2,75% | +26,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-30 | 21,55 | 22,13 | -2,62% | +38,41% | 102,16 | 104,17 | -1,93% | +25,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-30 | 29,09 | 29,67 | -1,95% | +50,10% | 102,94 | 104,98 | -1,95% | +26,99% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 22,71 | 23,30 | -2,53% | +32,96% | 95,36 | 98,03 | -2,72% | +25,95% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-30 | 27,04 | 27,58 | -1,96% | +49,39% | 95,68 | 97,58 | -1,95% | +26,38% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-11-30 | 155,80 | 158,12 | -1,47% | +29,75% | 551,30 | 559,46 | -1,46% | +9,76% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-30 | 152,98 | 155,22 | -1,44% | +28,22% | 725,20 | 730,67 | -0,75% | +16,53% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-11-30 | 151,78 | 154,05 | -1,47% | +29,10% | 537,07 | 545,06 | -1,47% | +9,21% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 349,80 | 352,89 | -0,88% | +22,47% | 1468,85 | 1484,75 | -1,07% | +16,02% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 338,66 | 341,65 | -0,88% | +22,29% | 1422,07 | 1437,46 | -1,07% | +15,84% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 88,74 | 85,84 | +3,38% | +14,22% | 372,63 | 363,38 | +2,55% | +8,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-11-30 | 77,27 | 76,06 | +1,59% | +18,68% | 366,30 | 359,89 | +1,78% | +7,85% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-30 | 109,08 | 104,52 | +4,36% | +28,28% | 385,98 | 377,59 | +2,22% | +8,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-29 | 192,07 | 192,06 | +0,01% | +2,44% | 808,12 | 808,30 | -0,02% | -2,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-30 | 33,14 | 33,25 | -0,33% | +13,49% | 139,16 | 139,90 | -0,53% | +7,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-11-30 | 128,34 | 130,17 | -1,41% | +33,62% | 454,13 | 460,57 | -1,40% | +13,04% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-30 | 217,48 | 218,49 | -0,46% | +13,62% | 913,22 | 919,27 | -0,66% | +7,63% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-11-30 | 424,31 | 432,64 | -1,93% | +38,88% | 1501,42 | 1530,77 | -1,92% | +17,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-30 | 117,09 | 117,92 | -0,70% | +14,97% | 491,67 | 496,14 | -0,90% | +8,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-30 | 208,48 | 213,73 | -2,46% | +13,63% | 737,71 | 756,22 | -2,45% | -3,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-11-30 | 119,51 | 120,69 | -0,98% | +7,30% | 501,83 | 507,79 | -1,17% | +1,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-30 | 179,22 | 175,38 | +2,19% | +7,88% | 752,56 | 737,89 | +1,99% | +2,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-11-30 | 76,56 | 75,77 | +1,04% | +26,40% | 270,91 | 268,09 | +1,05% | +6,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-11-30 | 686,02 | 695,71 | -1,39% | +33,49% | 2427,48 | 2461,56 | -1,38% | +12,93% | |
|
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 | 2017-11-30 | 76,41 | 76,43 | -0,03% | +4,57% | 320,85 | 321,57 | -0,22% | -0,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-11-30 | 115,52 | 115,69 | -0,15% | +0,18% | 485,08 | 486,75 | -0,34% | -5,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-11-30 | 49,56 | 49,71 | -0,30% | -1,08% | 208,11 | 209,15 | -0,50% | -6,29% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-11-30 | 114,91 | 114,93 | -0,02% | +25,87% | 406,61 | 406,64 | -0,01% | +6,49% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-30 | 2191,80 | 2202,87 | -0,50% | +9,06% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-11-30 | 146,39 | 147,77 | -0,93% | +29,27% | 518,00 | 522,84 | -0,93% | +9,36% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-11-30 | 1,18 | 1,19 | -0,84% | +9,26% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-11-30 | 15,76 | 15,68 | +0,51% | +8,17% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-11-30 | 23,04 | 22,92 | +0,52% | +8,73% | 81,53 | 81,10 | +0,53% | -8,02% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 28,10 | 28,06 | +0,14% | -4,10% | 118,00 | 118,06 | -0,06% | -9,15% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-11-30 | 23,92 | 24,01 | -0,37% | +23,87% | 84,64 | 84,95 | -0,37% | +4,80% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 19,02 | 19,30 | -1,45% | +19,10% | 79,87 | 81,20 | -1,65% | +12,82% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 25,13 | 25,35 | -0,87% | +6,44% | 105,52 | 106,66 | -1,06% | +0,83% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-30 | 22,34 | 22,45 | -0,49% | +19,79% | 79,05 | 79,43 | -0,48% | +1,34% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 37,49 | 38,02 | -1,39% | +19,81% | 157,42 | 159,97 | -1,59% | +13,50% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-11-30 | 27,44 | 27,73 | -1,05% | +34,97% | 97,10 | 98,11 | -1,04% | +14,18% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-11-30 | 18,10 | 18,08 | +0,11% | +12,98% | 48,55 | 48,59 | -0,09% | -2,91% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 23,17 | 23,44 | -1,15% | +23,31% | 97,29 | 98,62 | -1,35% | +16,81% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-11-30 | 20,15 | 20,31 | -0,79% | +38,77% | 71,30 | 71,86 | -0,78% | +17,40% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 17,61 | 17,75 | -0,79% | +17,24% | 73,95 | 74,68 | -0,98% | +11,06% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-11-30 | 19,06 | 19,26 | -1,04% | +19,27% | 80,03 | 81,03 | -1,23% | +12,99% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 24,33 | 24,69 | -1,46% | +21,59% | 102,16 | 103,88 | -1,65% | +15,18% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-11-30 | 16,85 | 17,02 | -1,00% | +29,02% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-11-30 | 18,35 | 18,55 | -1,08% | +36,74% | 64,93 | 65,63 | -1,07% | +15,68% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 17,11 | 17,36 | -1,44% | +20,66% | 71,85 | 73,04 | -1,63% | +14,30% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 18,22 | 18,28 | -0,33% | +16,35% | 76,51 | 76,91 | -0,52% | +10,21% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-11-30 | 14,02 | 14,05 | -0,21% | +15,58% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-11-30 | 16,20 | 16,20 | 0,00% | +30,96% | 57,32 | 57,32 | +0,01% | +10,79% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 16,83 | 16,89 | -0,36% | +15,51% | 70,67 | 71,06 | -0,55% | +9,42% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 15,49 | 15,51 | -0,13% | +14,83% | 65,04 | 65,26 | -0,33% | +8,77% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 16,48 | 16,52 | -0,24% | +11,43% | 69,20 | 69,51 | -0,44% | +5,55% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 22,31 | 22,36 | -0,22% | +17,61% | 93,68 | 94,08 | -0,42% | +11,41% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-30 | 16,61 | 16,65 | -0,24% | +21,77% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 48,28 | 48,40 | -0,25% | +16,70% | 202,73 | 203,64 | -0,44% | +10,55% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 15,90 | 15,95 | -0,31% | +14,55% | 66,77 | 67,11 | -0,51% | +8,51% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 14,54 | 14,59 | -0,34% | +13,68% | 61,05 | 61,39 | -0,54% | +7,69% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 16,52 | 16,64 | -0,72% | +11,62% | 69,37 | 70,01 | -0,92% | +5,74% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 53,26 | 53,64 | -0,71% | +10,82% | 223,64 | 225,69 | -0,90% | +4,98% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 22,09 | 22,07 | +0,09% | +20,51% | 92,76 | 92,86 | -0,11% | +14,16% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 32,55 | 32,53 | +0,06% | +19,63% | 136,68 | 136,87 | -0,14% | +13,32% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 16,15 | 16,10 | +0,31% | +14,62% | 67,82 | 67,74 | +0,11% | +8,58% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 22,15 | 22,09 | +0,27% | +25,35% | 93,01 | 92,94 | +0,07% | +18,74% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-11-30 | 15,47 | 15,48 | -0,06% | +26,49% | 54,74 | 54,77 | -0,06% | +7,01% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 17,90 | 17,98 | -0,44% | +11,67% | 75,16 | 75,65 | -0,64% | +5,78% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 18,93 | 18,98 | -0,26% | +23,32% | 79,49 | 79,86 | -0,46% | +16,82% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-11-30 | 18,54 | 18,56 | -0,11% | +30,75% | 65,60 | 65,67 | -0,10% | +10,61% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 18,67 | 18,68 | -0,05% | +11,46% | 78,40 | 78,59 | -0,25% | +5,59% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-11-30 | 16,96 | 16,95 | +0,06% | +18,11% | 60,01 | 59,97 | +0,07% | -0,08% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 17,78 | 17,79 | -0,06% | -0,45% | 74,66 | 74,85 | -0,25% | -5,70% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 15,64 | 15,65 | -0,06% | -1,20% | 65,67 | 65,85 | -0,26% | -6,41% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 31,17 | 31,21 | -0,13% | +10,81% | 130,89 | 131,31 | -0,33% | +4,96% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 23,91 | 23,94 | -0,13% | +6,36% | 100,40 | 100,72 | -0,32% | +0,75% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-11-30 | 15,75 | 15,71 | +0,25% | +19,68% | 55,73 | 55,59 | +0,26% | +1,25% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 33,08 | 33,12 | -0,12% | +5,59% | 138,91 | 139,35 | -0,32% | +0,02% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 42,53 | 42,31 | +0,52% | -3,38% | 178,59 | 178,01 | +0,32% | -8,48% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 18,97 | 19,00 | -0,16% | +9,40% | 79,66 | 79,94 | -0,35% | +3,63% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 17,45 | 17,48 | -0,17% | +8,52% | 73,27 | 73,55 | -0,37% | +2,80% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 15,41 | 15,34 | +0,46% | -0,19% | 64,71 | 64,54 | +0,26% | -5,46% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-11-30 | 15,59 | 15,46 | +0,84% | +12,32% | 55,17 | 54,70 | +0,85% | -4,98% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 14,14 | 14,07 | +0,50% | -0,91% | 59,38 | 59,20 | +0,30% | -6,14% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 19,60 | 19,60 | 0,00% | +20,69% | 82,30 | 82,47 | -0,20% | +14,33% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 53,25 | 53,94 | -1,28% | +21,58% | 223,60 | 226,95 | -1,47% | +15,17% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 17,13 | 17,11 | +0,12% | +20,89% | 71,93 | 71,99 | -0,08% | +14,52% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 45,81 | 45,77 | +0,09% | +20,02% | 192,36 | 192,57 | -0,11% | +13,69% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-11-30 | 48,08 | 48,52 | -0,91% | +34,30% | 170,13 | 171,67 | -0,90% | +13,62% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 14,90 | 14,90 | 0,00% | +27,02% | 62,57 | 62,69 | -0,20% | +20,33% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 8,73 | 8,73 | 0,00% | +26,16% | 36,66 | 36,73 | -0,20% | +19,50% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 27,19 | 27,50 | -1,13% | +20,79% | 114,17 | 115,70 | -1,32% | +14,42% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 18,67 | 18,91 | -1,27% | +23,81% | 78,40 | 79,56 | -1,46% | +17,28% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-11-30 | 45,73 | 47,08 | -2,87% | +7,20% | 192,03 | 198,08 | -3,06% | +1,55% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 17,39 | 17,46 | -0,40% | +19,60% | 73,02 | 73,46 | -0,60% | +13,30% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 21,92 | 22,15 | -1,04% | +13,22% | 92,04 | 93,19 | -1,23% | +7,25% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-30 | 14,52 | 14,46 | +0,41% | +27,59% | 52,23 | 52,06 | +0,32% | +11,30% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 14,70 | 14,97 | -1,80% | +22,30% | 61,73 | 62,98 | -2,00% | +15,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-30 | 19,51 | 19,79 | -1,41% | +37,59% | 69,04 | 70,02 | -1,41% | +16,40% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 48,84 | 49,73 | -1,79% | +21,37% | 205,08 | 209,23 | -1,98% | +14,97% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 9,38 | 9,46 | -0,85% | +4,57% | 39,39 | 39,80 | -1,04% | -0,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 8,09 | 8,12 | -0,37% | +14,59% | 33,97 | 34,16 | -0,57% | +8,55% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-11-30 | 8,54 | 8,57 | -0,35% | +17,47% | 30,22 | 30,32 | -0,34% | -0,62% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-11-30 | 7,87 | 7,90 | -0,38% | +14,06% | 33,05 | 33,24 | -0,58% | +8,04% | |
|
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 | 2017-11-30 | 32,18 | 32,85 | -2,04% | +15,22% | 135,13 | 138,21 | -2,23% | +9,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 25,26 | 25,67 | -1,60% | +26,55% | 106,07 | 108,00 | -1,79% | +19,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-30 | 38,38 | 39,00 | -1,59% | +29,40% | 135,81 | 137,99 | -1,58% | +9,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 43,51 | 44,41 | -2,03% | +14,62% | 182,70 | 186,85 | -2,22% | +8,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-30 | 34,04 | 34,59 | -1,59% | +25,89% | 142,94 | 145,53 | -1,78% | +19,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-30 | 15,34 | 15,58 | -1,54% | +28,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-30 | 51,80 | 52,64 | -1,60% | +28,79% | 183,29 | 186,25 | -1,59% | +8,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 55,73 | 56,39 | -1,17% | +13,50% | 234,02 | 237,25 | -1,37% | +7,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-30 | 48,63 | 48,98 | -0,71% | +27,50% | 172,08 | 173,30 | -0,71% | +7,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 21,15 | 21,40 | -1,17% | +12,92% | 88,81 | 90,04 | -1,36% | +6,97% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-30 | 17,73 | 17,86 | -0,73% | +26,82% | 62,74 | 63,19 | -0,72% | +7,29% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-30 | 30,66 | 30,14 | +1,73% | +9,62% | 108,49 | 106,64 | +1,73% | -7,27% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-30 | 26,65 | 26,20 | +1,72% | +8,82% | 94,30 | 92,70 | +1,73% | -7,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 18,92 | 19,41 | -2,52% | +25,46% | 79,45 | 81,67 | -2,72% | +18,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 11,78 | 12,03 | -2,08% | +37,46% | 49,47 | 50,62 | -2,27% | +30,21% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-11-30 | 18,62 | 19,01 | -2,05% | +40,95% | 65,89 | 67,26 | -2,04% | +19,24% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 17,81 | 18,27 | -2,52% | +24,81% | 74,79 | 76,87 | -2,71% | +18,23% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-11-30 | 17,53 | 17,90 | -2,07% | +40,24% | 62,03 | 63,33 | -2,06% | +18,64% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-11-30 | 28,33 | 28,86 | -1,84% | +30,61% | 100,25 | 102,11 | -1,83% | +10,50% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-11-30 | 27,49 | 28,01 | -1,86% | +29,91% | 97,27 | 99,11 | -1,85% | +9,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 24,69 | 24,81 | -0,48% | +21,03% | 103,68 | 104,39 | -0,68% | +14,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-30 | 29,39 | 29,40 | -0,03% | +36,00% | 104,00 | 104,02 | -0,02% | +15,06% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 22,49 | 22,60 | -0,49% | +20,46% | 94,44 | 95,09 | -0,68% | +14,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-30 | 42,70 | 43,65 | -2,18% | +35,64% | 151,09 | 154,44 | -2,17% | +14,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 18,99 | 19,50 | -2,62% | +20,11% | 79,74 | 82,04 | -2,81% | +13,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-30 | 22,59 | 23,09 | -2,17% | +34,95% | 79,93 | 81,70 | -2,16% | +14,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 14,92 | 15,07 | -1,00% | +12,77% | 62,65 | 63,41 | -1,19% | +6,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-30 | 12,43 | 12,50 | -0,56% | +26,71% | 43,98 | 44,23 | -0,55% | +7,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-30 | 11,82 | 11,89 | -0,59% | +26,01% | 41,83 | 42,07 | -0,58% | +6,61% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 24,06 | 24,07 | -0,04% | +17,37% | 101,03 | 101,27 | -0,24% | +11,18% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 13,98 | 13,98 | 0,00% | +16,50% | 58,70 | 58,82 | -0,20% | +10,36% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 17,32 | 17,34 | -0,12% | +15,54% | 72,73 | 72,96 | -0,31% | +9,45% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 16,51 | 16,53 | -0,12% | +14,65% | 69,33 | 69,55 | -0,32% | +8,61% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-11-30 | 12,22 | 12,23 | -0,08% | +16,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 23,97 | 24,02 | -0,21% | +14,20% | 100,65 | 101,06 | -0,41% | +8,18% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 16,22 | 16,34 | -0,73% | +15,28% | 68,11 | 68,75 | -0,93% | +9,20% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-30 | 28,50 | 28,43 | +0,25% | +28,32% | 100,85 | 100,59 | +0,25% | +8,56% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 21,39 | 21,44 | -0,23% | +13,29% | 89,82 | 90,21 | -0,43% | +7,32% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 15,46 | 15,58 | -0,77% | +14,35% | 64,92 | 65,55 | -0,97% | +8,32% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 16,64 | 16,62 | +0,12% | +11,98% | 69,87 | 69,93 | -0,08% | +6,07% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-30 | 12,08 | 12,07 | +0,08% | +14,07% | 42,75 | 42,71 | +0,09% | -3,50% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-30 | 12,62 | 12,56 | +0,48% | +25,70% | 44,66 | 44,44 | +0,49% | +6,34% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 14,61 | 14,60 | +0,07% | +11,10% | 61,35 | 61,43 | -0,13% | +5,25% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-30 | 12,18 | 12,11 | +0,58% | +24,80% | 43,10 | 42,85 | +0,59% | +5,57% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 40,50 | 40,40 | +0,25% | +23,97% | 170,06 | 169,98 | +0,05% | +17,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-30 | 48,24 | 47,90 | +0,71% | +39,22% | 170,70 | 169,48 | +0,72% | +17,78% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 37,21 | 37,12 | +0,24% | +23,01% | 156,25 | 156,18 | +0,04% | +16,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 23,34 | 23,37 | -0,13% | +8,01% | 98,01 | 98,33 | -0,33% | +2,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 11,83 | 11,80 | +0,25% | +18,30% | 49,68 | 49,65 | +0,06% | +12,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-11-30 | 20,36 | 20,30 | +0,30% | +21,33% | 72,04 | 71,83 | +0,30% | +2,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 22,30 | 22,33 | -0,13% | +7,47% | 93,64 | 93,95 | -0,33% | +1,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-11-30 | 17,78 | 17,73 | +0,28% | +17,83% | 74,66 | 74,60 | +0,08% | +11,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-11-30 | 13,41 | 13,37 | +0,30% | +19,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 22,41 | 22,53 | -0,53% | +8,21% | 94,10 | 94,79 | -0,73% | +2,50% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 18,18 | 18,28 | -0,55% | +7,38% | 76,34 | 76,91 | -0,74% | +1,72% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 15,97 | 16,02 | -0,31% | +10,21% | 67,06 | 67,40 | -0,51% | +4,40% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-11-30 | 15,12 | 15,10 | +0,13% | +23,83% | 53,50 | 53,43 | +0,14% | +4,76% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-11-30 | 42,51 | 42,55 | -0,09% | +16,69% | 150,42 | 150,55 | -0,09% | -1,28% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-11-30 | 27,01 | 27,03 | -0,07% | +15,82% | 95,57 | 95,64 | -0,07% | -2,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 19,33 | 19,28 | +0,26% | +17,29% | 81,17 | 81,12 | +0,06% | +11,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-11-30 | 18,10 | 17,98 | +0,67% | +31,73% | 64,05 | 63,62 | +0,68% | +11,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 18,29 | 18,25 | +0,22% | +16,42% | 76,80 | 76,78 | +0,02% | +10,28% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-11-30 | 15,93 | 15,82 | +0,70% | +30,79% | 56,37 | 55,97 | +0,70% | +10,64% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-11-30 | 34,24 | 34,28 | -0,12% | +19,55% | 121,16 | 121,29 | -0,11% | +1,14% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-11-30 | 30,19 | 30,22 | -0,10% | +18,67% | 106,83 | 106,92 | -0,09% | +0,39% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-11-30 | 45,29 | 45,13 | +0,35% | +25,81% | 160,26 | 159,68 | +0,36% | +6,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-11-30 | 29,55 | 29,45 | +0,34% | +24,84% | 104,56 | 104,20 | +0,35% | +5,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 4,70 | 4,74 | -0,84% | -17,98% | 19,74 | 19,94 | -1,04% | -22,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 3,76 | 3,77 | -0,27% | -10,26% | 15,79 | 15,86 | -0,46% | -14,99% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-30 | 4,21 | 4,22 | -0,24% | -7,68% | 14,90 | 14,93 | -0,23% | -21,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 4,44 | 4,48 | -0,89% | -18,68% | 18,64 | 18,85 | -1,09% | -22,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-30 | 3,97 | 3,98 | -0,25% | -8,53% | 14,05 | 14,08 | -0,24% | -22,61% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 17,30 | 17,39 | -0,52% | +4,22% | 72,64 | 73,17 | -0,71% | -1,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-11-30 | 20,62 | 20,63 | -0,05% | +17,09% | 72,96 | 72,99 | -0,04% | -0,94% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 15,12 | 15,19 | -0,46% | +3,49% | 63,49 | 63,91 | -0,66% | -1,97% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 41,10 | 41,77 | -1,60% | +15,61% | 172,58 | 175,74 | -1,80% | +9,52% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-11-30 | 40,46 | 40,94 | -1,17% | +29,89% | 143,17 | 144,85 | -1,16% | +9,88% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 37,69 | 38,30 | -1,59% | +14,73% | 158,26 | 161,14 | -1,79% | +8,69% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-11-30 | 19,57 | 19,80 | -1,16% | +27,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-11-30 | 36,96 | 37,39 | -1,15% | +28,92% | 130,78 | 132,29 | -1,14% | +9,06% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 7,39 | 7,47 | -1,07% | +10,63% | 31,03 | 31,43 | -1,27% | +4,80% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-11-30 | 8,82 | 8,87 | -0,56% | +24,23% | 31,21 | 31,38 | -0,56% | +5,09% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 6,46 | 6,53 | -1,07% | +9,68% | 27,13 | 27,47 | -1,27% | +3,90% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-11-30 | 11,79 | 11,86 | -0,59% | +23,46% | 41,72 | 41,96 | -0,58% | +4,44% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-30 | 5,16 | 5,22 | -1,15% | +18,35% | 18,26 | 18,47 | -1,14% | +0,12% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-30 | 13,64 | 13,82 | -1,30% | +17,59% | 48,27 | 48,90 | -1,29% | -0,52% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 7,99 | 8,19 | -2,44% | +7,39% | 33,55 | 34,46 | -2,63% | +1,73% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-30 | 61,17 | 62,38 | -1,94% | +20,70% | 216,45 | 220,71 | -1,93% | +2,11% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-30 | 7,63 | 7,78 | -1,93% | +18,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-30 | 31,25 | 31,86 | -1,91% | +20,10% | 110,58 | 112,73 | -1,91% | +1,60% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 5,14 | 5,17 | -0,58% | +3,84% | 21,58 | 21,75 | -0,78% | -1,64% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 3,58 | 3,59 | -0,28% | +14,01% | 15,03 | 15,10 | -0,48% | +8,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-30 | 6,17 | 6,18 | -0,16% | +16,64% | 21,83 | 21,87 | -0,15% | -1,33% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-30 | 3,42 | 3,43 | -0,29% | +13,62% | 14,36 | 14,43 | -0,49% | +7,63% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-30 | 5,88 | 5,89 | -0,17% | +16,21% | 20,81 | 20,84 | -0,16% | -1,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 68,36 | 68,31 | +0,07% | -4,78% | 287,05 | 287,41 | -0,12% | -9,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 53,89 | 53,64 | +0,47% | +4,60% | 226,29 | 225,69 | +0,27% | -0,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-30 | 81,30 | 80,89 | +0,51% | +6,97% | 287,68 | 286,20 | +0,52% | -9,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 33,31 | 33,29 | +0,06% | -5,48% | 139,87 | 140,06 | -0,14% | -10,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-30 | 39,70 | 39,50 | +0,51% | +6,18% | 140,48 | 139,76 | +0,51% | -10,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 25,09 | 25,08 | +0,04% | +11,81% | 105,36 | 105,52 | -0,16% | +5,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-11-30 | 11,24 | 11,23 | +0,09% | +14,34% | 39,77 | 39,73 | +0,10% | -3,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-11-30 | 29,87 | 29,72 | +0,50% | +25,66% | 105,69 | 105,16 | +0,51% | +6,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 20,61 | 20,60 | +0,05% | +10,99% | 86,54 | 86,67 | -0,15% | +5,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-11-30 | 11,35 | 11,34 | +0,09% | +13,50% | 40,16 | 40,12 | +0,10% | -3,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-11-30 | 24,43 | 24,31 | +0,49% | +24,71% | 86,45 | 86,01 | +0,50% | +5,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 20,04 | 20,09 | -0,25% | +0,55% | 84,15 | 84,53 | -0,45% | -4,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-30 | 19,73 | 19,69 | +0,20% | +13,00% | 69,81 | 69,67 | +0,21% | -4,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 18,27 | 18,31 | -0,22% | -0,16% | 76,72 | 77,04 | -0,42% | -5,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-30 | 18,01 | 17,97 | +0,22% | +12,14% | 63,73 | 63,58 | +0,23% | -5,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 5,59 | 5,54 | +0,90% | -17,67% | 23,47 | 23,31 | +0,70% | -22,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-30 | 6,65 | 6,56 | +1,37% | -7,38% | 23,53 | 23,21 | +1,38% | -21,65% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 5,16 | 5,11 | +0,98% | -18,23% | 21,67 | 21,50 | +0,78% | -22,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-30 | 7,20 | 7,11 | +1,27% | -8,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 14,49 | 14,47 | +0,14% | +23,21% | 60,84 | 60,88 | -0,06% | +16,72% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-30 | 17,22 | 17,12 | +0,58% | +38,42% | 60,93 | 60,57 | +0,59% | +17,10% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 12,26 | 12,24 | +0,16% | +22,23% | 51,48 | 51,50 | -0,03% | +15,79% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-30 | 14,57 | 14,49 | +0,55% | +37,32% | 51,56 | 51,27 | +0,56% | +16,17% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-30 | 28,77 | 28,91 | -0,48% | +37,39% | 101,80 | 102,29 | -0,48% | +16,23% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-30 | 35,52 | 35,69 | -0,48% | +36,72% | 125,69 | 126,28 | -0,47% | +15,66% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 22,13 | 22,11 | +0,09% | -2,04% | 92,93 | 93,03 | -0,11% | -7,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 18,04 | 17,95 | +0,50% | +7,70% | 75,75 | 75,52 | +0,30% | +2,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 19,25 | 19,23 | +0,10% | -2,78% | 80,83 | 80,91 | -0,09% | -7,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-11-30 | 22,95 | 22,83 | +0,53% | +9,23% | 81,21 | 80,78 | +0,53% | -7,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 10,28 | 10,20 | +0,78% | +24,91% | 43,17 | 42,92 | +0,59% | +18,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-30 | 15,14 | 15,02 | +0,80% | +27,98% | 53,57 | 53,14 | +0,81% | +8,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 25,47 | 25,39 | +0,32% | +13,00% | 106,95 | 106,83 | +0,12% | +7,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-30 | 18,48 | 18,34 | +0,76% | +24,11% | 77,60 | 77,16 | +0,56% | +17,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-30 | 27,22 | 27,01 | +0,78% | +26,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-30 | 30,37 | 30,14 | +0,76% | +26,96% | 107,46 | 106,64 | +0,77% | +7,41% | |
|
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 | 2017-11-30 | 26,34 | 26,43 | -0,34% | +6,51% | 110,60 | 111,20 | -0,54% | +0,89% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-11-30 | 22,98 | 22,95 | +0,13% | +19,63% | 81,31 | 81,20 | +0,14% | +1,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-11-30 | 21,46 | 21,44 | +0,09% | +18,76% | 75,94 | 75,86 | +0,10% | +0,47% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-11-30 | 1294,88 | 1287,08 | +0,61% | +21,05% | 41,10 | 40,94 | +0,40% | +3,43% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-11-30 | 21,72 | 22,07 | -1,59% | +30,22% | 91,20 | 92,86 | -1,78% | +23,35% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-11-30 | 74,62 | 76,18 | -2,05% | +33,18% | 264,04 | 269,54 | -2,04% | +12,67% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-11-30 | 62,18 | 63,17 | -1,57% | +32,24% | 220,02 | 223,51 | -1,56% | +11,87% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-11-30 | 24,83 | 25,18 | -1,39% | +26,49% | 87,86 | 89,09 | -1,38% | +7,01% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-11-30 | 19,30 | 20,01 | -3,55% | +14,95% | 68,29 | 70,80 | -3,54% | -2,75% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-11-30 | 24,50 | 24,80 | -1,21% | +28,41% | 86,69 | 87,75 | -1,20% | +8,63% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-11-30 | 28,36 | 28,71 | -1,22% | +29,73% | 100,35 | 101,58 | -1,21% | +9,75% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-11-30 | 27,27 | 27,61 | -1,23% | +29,73% | 96,49 | 97,69 | -1,22% | +9,75% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-11-30 | 16,80 | 17,15 | -2,04% | +28,93% | 59,45 | 60,68 | -2,03% | +9,08% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-11-30 | 113,12 | 115,63 | -2,17% | +39,41% | 400,27 | 409,12 | -2,16% | +17,94% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-11-30 | 38,80 | 38,62 | +0,47% | +22,63% | 137,29 | 136,65 | +0,47% | +3,74% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-11-30 | 38,89 | 38,68 | +0,54% | +14,38% | 137,61 | 136,86 | +0,55% | -3,23% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-30 | 42,19 | 42,26 | -0,17% | +20,89% | 177,16 | 177,81 | -0,36% | +14,51% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-11-30 | 79,00 | 78,98 | +0,03% | +32,08% | 331,73 | 332,30 | -0,17% | +25,12% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-30 | 18,05 | 18,06 | -0,06% | +23,38% | 75,79 | 75,99 | -0,25% | +16,87% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-30 | 44,31 | 44,43 | -0,27% | +14,47% | 186,06 | 186,94 | -0,47% | +8,43% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-11-30 | 16,68 | 16,93 | -1,48% | +29,50% | 59,02 | 59,90 | -1,47% | +9,56% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-11-30 | 8,78 | 8,75 | +0,34% | +23,66% | 31,07 | 30,96 | +0,35% | +4,62% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-11-30 | 155,81 | 158,62 | -1,77% | +25,72% | 551,33 | 561,23 | -1,76% | +6,36% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-29 | 189,63 | 189,56 | +0,04% | +39,18% | 670,95 | 668,69 | +0,34% | +18,60% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-11-30 | 12,73 | 13,01 | -2,15% | +16,47% | 53,45 | 54,74 | -2,35% | +10,33% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-11-30 | 13,80 | 14,10 | -2,13% | +17,65% | 48,83 | 49,89 | -2,12% | -0,47% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-11-30 | 5,76 | 5,85 | -1,54% | +13,16% | 20,38 | 20,70 | -1,53% | -4,27% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-11-30 | 20,47 | 20,60 | -0,63% | +26,36% | 72,43 | 72,89 | -0,62% | +6,90% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-30 | 21,51 | 20,97 | +2,58% | +19,70% | 90,32 | 88,23 | +2,37% | +13,39% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-30 | 39,42 | 39,74 | -0,81% | +7,76% | 186,87 | 187,07 | -0,11% | -2,07% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-11-30 | 13,71 | 13,69 | +0,15% | +7,03% | 48,51 | 48,44 | +0,15% | -9,46% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-11-30 | 14,37 | 14,36 | +0,07% | +9,53% | 50,85 | 50,81 | +0,08% | -7,34% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-11-30 | 15,28 | 15,25 | +0,20% | +14,63% | 54,07 | 53,96 | +0,21% | -3,03% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-11-30 | 15,85 | 15,81 | +0,25% | +19,26% | 56,09 | 55,94 | +0,26% | +0,89% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-11-30 | 16,01 | 15,96 | +0,31% | +20,92% | 56,65 | 56,47 | +0,32% | +2,30% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-11-30 | 163,68 | 164,36 | -0,41% | +30,06% | 579,18 | 581,54 | -0,41% | +10,03% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-11-30 | 516,01 | 520,80 | -0,92% | +7,75% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-11-30 | 20,03 | 20,12 | -0,45% | +27,99% | 70,88 | 71,19 | -0,44% | +8,28% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-11-30 | 30,96 | 31,69 | -2,30% | +40,09% | 109,55 | 112,13 | -2,30% | +18,51% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-11-30 | 6,62 | 6,81 | -2,79% | +23,74% | 23,42 | 24,10 | -2,78% | +4,68% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-11-30 | 6,01 | 6,18 | -2,75% | +22,40% | 21,27 | 21,87 | -2,74% | +3,55% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-11-30 | 42,54 | 43,46 | -2,12% | +46,14% | 150,53 | 153,77 | -2,11% | +23,63% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-11-30 | 45,80 | 46,78 | -2,09% | +47,41% | 162,06 | 165,52 | -2,09% | +24,71% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-11-30 | 48,56 | 49,61 | -2,12% | +44,74% | 171,83 | 175,53 | -2,11% | +22,45% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-11-30 | 17,56 | 17,69 | -0,73% | +8,46% | 73,74 | 74,43 | -0,93% | +2,74% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-11-30 | 27,89 | 28,09 | -0,71% | +7,35% | 117,11 | 118,19 | -0,91% | +1,69% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 15,09 | 15,10 | -0,07% | +8,48% | 63,36 | 63,53 | -0,26% | +2,76% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-11-30 | 16,63 | 16,64 | -0,06% | +7,71% | 69,83 | 70,01 | -0,26% | +2,03% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-11-30 | 104,76 | 107,17 | -2,25% | +26,80% | 439,90 | 450,91 | -2,44% | +20,11% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-11-30 | 533,91 | 545,80 | -2,18% | +19,89% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-11-30 | 425,03 | 432,32 | -1,69% | +42,40% | 1503,97 | 1529,63 | -1,68% | +20,47% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-11-30 | 487,99 | 498,88 | -2,18% | +18,11% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-30 | 18,48 | 18,63 | -0,81% | +23,28% | 77,60 | 78,38 | -1,00% | +16,78% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-30 | 13,46 | 13,57 | -0,81% | +22,36% | 56,52 | 57,09 | -1,01% | +15,91% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-30 | 366,97 | 367,36 | -0,11% | +16,68% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-30 | 367,02 | 367,43 | -0,11% | +14,61% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-30 | 12,51 | 12,67 | -1,26% | +1,46% | 52,53 | 53,31 | -1,46% | -3,89% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-30 | 9,12 | 9,19 | -0,76% | +13,86% | 32,27 | 32,52 | -0,75% | -3,68% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-30 | 7,87 | 7,96 | -1,13% | +0,51% | 33,05 | 33,49 | -1,33% | -4,79% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-30 | 5,82 | 5,86 | -0,68% | +12,79% | 20,59 | 20,73 | -0,67% | -4,58% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-11-30 | 21,05 | 20,98 | +0,33% | +12,33% | 74,49 | 74,23 | +0,34% | -4,97% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-30 | 594,98 | 592,96 | +0,34% | +13,49% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-30 | 551,19 | 549,34 | +0,34% | +11,75% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-11-30 | 19,76 | 19,69 | +0,36% | +11,45% | 69,92 | 69,67 | +0,36% | -5,72% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-11-30 | 27,14 | 27,54 | -1,45% | +34,76% | 96,03 | 97,44 | -1,44% | +14,00% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-11-30 | 39,48 | 40,05 | -1,42% | +33,47% | 139,70 | 141,71 | -1,41% | +12,91% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-11-30 | 11,37 | 11,44 | -0,61% | +13,25% | 40,23 | 40,48 | -0,60% | -4,19% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-11-30 | 8,14 | 8,18 | -0,49% | +12,28% | 28,80 | 28,94 | -0,48% | -5,02% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-11-30 | 32,47 | 32,54 | -0,22% | +29,57% | 114,89 | 115,13 | -0,21% | +9,61% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-11-30 | 52,83 | 52,94 | -0,21% | +28,29% | 186,94 | 187,31 | -0,20% | +8,53% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-11-30 | 25,64 | 25,81 | -0,66% | +34,59% | 90,73 | 91,32 | -0,65% | +13,86% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-11-30 | 28,51 | 28,36 | +0,53% | +13,81% | 100,88 | 100,34 | +0,54% | -3,72% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-11-30 | 53,52 | 54,75 | -2,25% | +42,45% | 189,38 | 193,72 | -2,24% | +20,51% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-11-30 | 496,88 | 498,51 | -0,33% | +17,89% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-11-30 | 144,92 | 144,69 | +0,16% | +15,92% | 608,53 | 608,77 | -0,04% | +9,81% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-11-30 | 400,09 | 400,42 | -0,08% | -4,25% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-11-30 | 287,69 | 290,97 | -1,13% | +35,72% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-11-30 | 47,09 | 47,26 | -0,36% | -2,65% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-30 | 20,87 | 21,33 | -2,16% | +26,95% | 87,64 | 89,74 | -2,35% | +20,25% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-11-30 | 24,73 | 25,22 | -1,94% | +41,56% | 87,51 | 89,23 | -1,93% | +19,75% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-30 | 23,10 | 23,61 | -2,16% | +27,20% | 97,00 | 99,34 | -2,35% | +20,50% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-11-30 | 87,48 | 89,49 | -2,25% | +19,26% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-30 | 77,14 | 78,69 | -1,97% | +40,95% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-11-30 | 21,52 | 21,73 | -0,97% | +13,44% | 90,36 | 91,43 | -1,16% | +7,46% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-11-30 | 22,77 | 22,99 | -0,96% | +15,29% | 95,61 | 96,73 | -1,15% | +9,21% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-11-30 | 26,98 | 27,19 | -0,77% | +28,60% | 95,47 | 96,20 | -0,76% | +8,79% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-30 | 97,00 | 97,97 | -0,99% | +16,56% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-11-30 | 89,66 | 89,89 | -0,26% | +14,06% | 317,26 | 318,05 | -0,25% | -3,51% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-11-30 | 138,01 | 140,76 | -1,95% | +29,64% | 579,52 | 592,23 | -2,15% | +22,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-11-30 | 163,55 | 166,46 | -1,75% | +44,61% | 578,72 | 588,97 | -1,74% | +22,34% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-30 | 133,33 | 135,99 | -1,96% | +28,85% | 559,87 | 572,16 | -2,15% | +22,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-11-30 | 1321,99 | 1346,66 | -1,83% | +31,03% | 559,60 | 572,20 | -2,20% | +22,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-11-30 | 158,00 | 160,82 | -1,75% | +43,71% | 559,08 | 569,01 | -1,75% | +21,58% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 128,08 | 130,64 | -1,96% | +27,88% | 537,82 | 549,65 | -2,15% | +21,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-11-30 | 151,78 | 154,49 | -1,75% | +42,64% | 537,07 | 546,62 | -1,75% | +20,67% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-30 | 116,64 | 119,17 | -2,12% | +27,82% | 489,78 | 501,40 | -2,32% | +21,09% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-11-30 | 138,22 | 140,92 | -1,92% | +42,58% | 489,09 | 498,60 | -1,91% | +20,62% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-11-30 | 384,69 | 392,16 | -1,90% | +41,46% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-30 | 621,75 | 624,83 | -0,49% | +20,51% | 2610,79 | 2628,91 | -0,69% | +14,16% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-11-30 | 2663,29 | 2678,90 | -0,58% | +14,96% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-30 | 57,74 | 57,89 | -0,26% | +11,19% | 242,46 | 243,57 | -0,46% | +5,33% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 55,44 | 55,58 | -0,25% | +12,41% | 232,80 | 233,85 | -0,45% | +6,48% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-11-30 | 165,49 | 165,12 | +0,22% | +14,75% | 585,59 | 584,23 | +0,23% | -2,92% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-11-30 | 15,96 | 15,88 | +0,50% | +9,54% | 67,02 | 66,81 | +0,31% | +3,77% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-11-30 | 17,63 | 17,54 | +0,51% | +11,23% | 74,03 | 73,80 | +0,31% | +5,37% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-11-30 | 71,56 | 71,25 | +0,44% | +4,19% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-11-30 | 77,61 | 77,21 | +0,52% | +12,49% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-30 | 11,02 | 11,29 | -2,39% | +10,09% | 46,27 | 47,50 | -2,58% | +4,29% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-11-30 | 42,77 | 43,86 | -2,49% | +3,23% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-30 | 45,62 | 46,72 | -2,35% | +11,05% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-30 | 70,62 | 71,04 | -0,59% | +13,01% | 296,54 | 298,89 | -0,79% | +7,05% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-30 | 82,40 | 82,89 | -0,59% | +16,12% | 346,01 | 348,75 | -0,79% | +10,00% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-30 | 312,53 | 314,70 | -0,69% | +8,81% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-11-30 | 93,05 | 93,09 | -0,04% | +12,23% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-11-30 | 186,60 | 185,63 | +0,52% | +14,63% | 660,28 | 656,80 | +0,53% | -3,03% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-11-30 | 634,96 | 633,55 | +0,22% | -3,69% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-11-30 | 54,15 | 53,92 | +0,43% | +18,18% | 227,38 | 226,86 | +0,23% | +11,95% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-11-30 | 45,69 | 45,60 | +0,20% | +5,94% | 161,67 | 161,34 | +0,21% | -10,38% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-11-30 | 46,04 | 45,94 | +0,22% | +6,16% | 162,91 | 162,54 | +0,23% | -10,19% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 41,52 | 41,44 | +0,19% | +5,35% | 174,35 | 174,35 | 0,00% | -0,20% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-11-30 | 49,20 | 49,00 | +0,41% | +17,51% | 174,09 | 173,37 | +0,42% | -0,59% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-30 | 60,70 | 61,12 | -0,69% | +5,99% | 254,88 | 257,16 | -0,88% | +0,40% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-11-30 | 71,93 | 72,28 | -0,48% | +18,23% | 254,52 | 255,74 | -0,48% | +0,02% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-11-30 | 68,68 | 69,01 | -0,48% | +17,34% | 243,02 | 244,17 | -0,47% | -0,73% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-30 | 461,37 | 458,41 | +0,65% | -3,79% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-30 | 120,75 | 120,54 | +0,17% | -2,72% | 507,04 | 507,16 | -0,02% | -7,84% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-30 | 242,56 | 243,23 | -0,28% | +16,46% | 1018,53 | 1023,37 | -0,47% | +10,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-30 | 251,68 | 250,88 | +0,32% | +19,54% | 1056,83 | 1055,55 | +0,12% | +13,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-11-30 | 314,25 | 314,12 | +0,04% | +22,59% | 1319,57 | 1321,63 | -0,16% | +16,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-30 | 271,47 | 274,05 | -0,94% | +11,58% | 1139,93 | 1153,04 | -1,14% | +5,70% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-30 | 301,45 | 301,32 | +0,04% | +10,00% | 1265,82 | 1267,77 | -0,15% | +4,20% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-11-30 | 199,51 | 198,98 | +0,27% | +5,82% | 837,76 | 837,19 | +0,07% | +0,24% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-11-30 | 206,98 | 206,94 | +0,02% | +16,27% | 869,13 | 870,68 | -0,18% | +10,14% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-30 | 190,09 | 189,92 | +0,09% | +21,55% | 798,21 | 799,07 | -0,11% | +15,14% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-30 | 81,73 | 82,64 | -1,10% | +6,42% | 343,19 | 347,70 | -1,30% | +0,81% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-30 | 275,19 | 276,13 | -0,34% | +14,70% | 1155,55 | 1161,79 | -0,54% | +8,65% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-30 | 274,43 | 275,40 | -0,35% | +8,32% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-30 | 214,69 | 222,04 | -3,31% | +21,38% | 901,50 | 934,21 | -3,50% | +14,98% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-30 | 163,34 | 162,36 | +0,60% | +20,46% | 685,88 | 683,11 | +0,41% | +14,11% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-11-30 | 192,98 | 191,14 | +0,96% | +9,10% | 810,34 | 804,20 | +0,76% | +3,35% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-11-30 | 101,09 | 103,31 | -2,15% | +27,25% | 424,49 | 434,67 | -2,34% | +20,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-11-30 | 194,97 | 196,70 | -0,88% | +20,60% | 818,70 | 827,60 | -1,08% | +14,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-11-30 | 173,75 | 175,54 | -1,02% | +34,59% | 614,81 | 621,10 | -1,01% | +13,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-11-30 | 143,03 | 144,30 | -0,88% | +20,01% | 600,60 | 607,13 | -1,08% | +13,68% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-11-30 | 165,19 | 164,81 | +0,23% | +4,68% | 693,65 | 693,42 | +0,03% | -0,84% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-11-30 | 265,60 | 264,99 | +0,23% | +7,84% | 1115,28 | 1114,92 | +0,03% | +2,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-11-30 | 199,39 | 204,53 | -2,51% | +23,43% | 837,26 | 860,54 | -2,71% | +16,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-11-30 | 236,53 | 242,17 | -2,33% | +37,70% | 836,96 | 856,85 | -2,32% | +16,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-11-30 | 180,37 | 185,01 | -2,51% | +21,18% | 757,39 | 778,41 | -2,70% | +14,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-11-30 | 190,47 | 195,37 | -2,51% | +22,82% | 799,80 | 822,00 | -2,70% | +16,35% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-11-30 | 225,97 | 231,37 | -2,33% | +37,02% | 799,60 | 818,63 | -2,33% | +15,92% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-30 | 51,22 | 51,34 | -0,23% | +26,10% | 181,24 | 181,65 | -0,23% | +6,68% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 122,95 | 123,26 | -0,25% | +25,77% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-30 | 42,57 | 42,61 | -0,09% | +37,63% | 150,63 | 150,76 | -0,09% | +16,44% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-30 | 38,78 | 38,89 | -0,28% | +23,98% | 162,84 | 163,63 | -0,48% | +17,44% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-30 | 32,33 | 32,42 | -0,28% | +21,00% | 135,76 | 136,40 | -0,47% | +14,62% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-30 | 35,92 | 36,02 | -0,28% | +23,39% | 150,83 | 151,55 | -0,47% | +16,89% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-11-30 | 114,18 | 113,83 | +0,31% | +8,89% | 479,45 | 478,93 | +0,11% | +3,15% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-11-30 | 52,08 | 51,92 | +0,31% | +1,48% | 218,69 | 218,45 | +0,11% | -3,87% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-11-30 | 88,04 | 88,26 | -0,25% | +3,18% | 311,53 | 312,28 | -0,24% | -12,71% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-11-30 | 109,05 | 108,72 | +0,30% | +8,35% | 457,91 | 457,43 | +0,11% | +2,63% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-11-30 | 49,78 | 49,63 | +0,30% | +0,97% | 209,03 | 208,81 | +0,10% | -4,35% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-30 | 66,19 | 66,41 | -0,33% | +11,79% | 277,94 | 279,41 | -0,53% | +5,89% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-30 | 56,18 | 56,37 | -0,34% | +9,09% | 235,91 | 237,17 | -0,53% | +3,34% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-30 | 62,52 | 62,73 | -0,33% | +11,23% | 262,53 | 263,93 | -0,53% | +5,36% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-30 | 19,58 | 19,52 | +0,31% | +11,06% | 82,22 | 82,13 | +0,11% | +5,21% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-30 | 18,05 | 18,00 | +0,28% | +10,47% | 75,79 | 75,73 | +0,08% | +4,64% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-30 | 25,34 | 25,26 | +0,32% | +12,27% | 89,67 | 89,37 | +0,33% | -5,02% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-30 | 11,81 | 11,78 | +0,25% | +6,68% | 49,59 | 49,56 | +0,06% | +1,06% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-11-30 | 261,48 | 262,34 | -0,33% | +15,16% | 1097,98 | 1103,77 | -0,52% | +9,09% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-11-30 | 210,06 | 210,75 | -0,33% | +12,25% | 882,06 | 886,71 | -0,52% | +6,33% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-30 | 234,97 | 235,75 | -0,33% | +14,30% | 986,66 | 991,89 | -0,53% | +8,27% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-11-30 | 120,98 | 120,95 | +0,02% | +14,61% | 508,01 | 508,88 | -0,17% | +8,57% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-11-30 | 119,53 | 119,47 | +0,05% | +16,46% | 422,96 | 422,71 | +0,06% | -1,48% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-30 | 118,76 | 118,73 | +0,03% | +13,96% | 498,69 | 499,55 | -0,17% | +7,95% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-30 | 118,33 | 118,27 | +0,05% | +15,87% | 418,71 | 418,46 | +0,06% | -1,97% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-11-30 | 45,28 | 45,56 | -0,61% | +23,01% | 190,13 | 191,69 | -0,81% | +16,52% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-11-30 | 40,92 | 41,17 | -0,61% | +20,39% | 171,83 | 173,22 | -0,80% | +14,04% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-30 | 42,22 | 42,48 | -0,61% | +22,38% | 177,29 | 178,73 | -0,81% | +15,92% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-11-30 | 50,01 | 50,22 | -0,42% | +36,53% | 176,96 | 177,69 | -0,41% | +15,50% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-30 | 186,31 | 189,12 | -1,49% | +17,80% | 782,33 | 795,70 | -1,68% | +11,59% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-30 | 176,06 | 178,72 | -1,49% | +17,40% | 739,29 | 751,95 | -1,68% | +11,22% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-11-30 | 160,86 | 160,74 | +0,07% | +24,89% | 569,20 | 568,73 | +0,08% | +5,66% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 470,62 | 470,28 | +0,07% | +24,71% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-11-30 | 155,86 | 155,75 | +0,07% | +24,49% | 551,51 | 551,08 | +0,08% | +5,32% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-11-30 | 126,23 | 126,12 | +0,09% | -1,92% | 530,05 | 530,64 | -0,11% | -7,09% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-11-30 | 156,28 | 155,86 | +0,27% | +9,41% | 553,00 | 551,46 | +0,28% | -7,44% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-11-30 | 148,96 | 148,56 | +0,27% | +8,87% | 527,10 | 525,63 | +0,28% | -7,90% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-11-30 | 148,83 | 150,61 | -1,18% | +12,46% | 624,95 | 633,68 | -1,38% | +6,53% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-11-30 | 31,31 | 31,62 | -0,98% | +25,49% | 110,79 | 111,88 | -0,97% | +6,16% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-11-30 | 19,72 | 19,97 | -1,25% | +21,80% | 69,78 | 70,66 | -1,24% | +3,04% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-11-30 | 29,52 | 29,82 | -1,01% | +24,87% | 104,46 | 105,51 | -1,00% | +5,64% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-11-30 | 18,17 | 18,40 | -1,25% | +21,13% | 64,29 | 65,10 | -1,24% | +2,48% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-11-30 | 16,74 | 17,18 | -2,56% | +28,28% | 70,29 | 72,28 | -2,75% | +21,51% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-11-30 | 19,89 | 20,38 | -2,40% | +43,09% | 70,38 | 72,11 | -2,40% | +21,06% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-11-30 | 16,76 | 17,17 | -2,39% | +40,72% | 59,31 | 60,75 | -2,38% | +19,05% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-30 | 15,70 | 16,11 | -2,55% | +27,64% | 65,93 | 67,78 | -2,74% | +20,91% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 63,49 | 65,03 | -2,37% | +42,51% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-11-30 | 18,63 | 19,08 | -2,36% | +42,43% | 65,92 | 67,51 | -2,35% | +20,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-11-30 | 255,15 | 256,86 | -0,67% | +14,87% | 902,85 | 908,82 | -0,66% | -2,83% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-11-30 | 241,61 | 243,23 | -0,67% | +14,29% | 854,94 | 860,60 | -0,66% | -3,31% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-11-30 | 383,41 | 390,94 | -1,93% | +34,01% | 1356,70 | 1383,22 | -1,92% | +13,37% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-11-30 | 363,94 | 371,10 | -1,93% | +33,34% | 1287,80 | 1313,03 | -1,92% | +12,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-11-30 | 32,98 | 33,75 | -2,28% | +20,94% | 138,49 | 142,00 | -2,47% | +14,56% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-11-30 | 39,14 | 39,98 | -2,10% | +34,92% | 138,50 | 141,46 | -2,09% | +14,14% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-11-30 | 31,13 | 31,85 | -2,26% | +20,33% | 130,72 | 134,01 | -2,45% | +13,99% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-11-30 | 36,92 | 37,71 | -2,09% | +34,25% | 130,64 | 133,43 | -2,09% | +13,58% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-30 | 13,58 | 13,90 | -2,30% | +22,23% | 57,02 | 58,48 | -2,49% | +15,79% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-11-30 | 16,14 | 16,49 | -2,12% | +36,32% | 57,11 | 58,34 | -2,11% | +15,32% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-11-30 | 14,10 | 14,40 | -2,08% | +34,03% | 49,89 | 50,95 | -2,08% | +13,39% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-11-30 | 12,63 | 12,92 | -2,24% | +21,68% | 53,03 | 54,36 | -2,44% | +15,26% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-11-30 | 14,98 | 15,30 | -2,09% | +35,69% | 53,01 | 54,13 | -2,08% | +14,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-11-30 | 28,68 | 28,74 | -0,21% | +17,59% | 120,43 | 120,92 | -0,41% | +11,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-11-30 | 24,30 | 24,35 | -0,21% | +15,22% | 102,04 | 102,45 | -0,40% | +9,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-11-30 | 27,09 | 27,15 | -0,22% | +17,02% | 113,75 | 114,23 | -0,42% | +10,85% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-11-30 | 32,00 | 32,01 | -0,03% | +30,51% | 113,23 | 113,26 | -0,02% | +10,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-30 | 16,66 | 16,78 | -0,72% | +14,66% | 69,96 | 70,60 | -0,91% | +8,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 13,65 | 13,73 | -0,58% | +25,57% | 57,32 | 57,77 | -0,78% | +18,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-30 | 14,64 | 14,72 | -0,54% | +27,97% | 51,80 | 52,08 | -0,54% | +8,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 13,05 | 13,13 | -0,61% | +24,88% | 54,80 | 55,24 | -0,81% | +18,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-30 | 13,97 | 14,05 | -0,57% | +27,35% | 49,43 | 49,71 | -0,56% | +7,73% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 14,82 | 14,78 | +0,27% | +15,87% | 62,23 | 62,19 | +0,07% | +9,76% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-11-30 | 11,99 | 11,96 | +0,25% | +18,01% | 42,43 | 42,32 | +0,26% | -0,16% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-11-30 | 10,33 | 10,30 | +0,29% | +7,94% | 43,38 | 43,34 | +0,09% | +2,25% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-11-30 | 5,36 | 5,35 | +0,19% | +9,84% | 18,97 | 18,93 | +0,20% | -7,08% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-11-30 | 11,44 | 11,41 | +0,26% | +17,45% | 40,48 | 40,37 | +0,27% | -0,64% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-11-30 | 10,03 | 10,00 | +0,30% | +7,39% | 42,12 | 42,07 | +0,10% | +1,73% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-11-30 | 23,29 | 23,23 | +0,26% | +9,45% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-11-30 | 5,12 | 5,11 | +0,20% | +9,40% | 18,12 | 18,08 | +0,20% | -7,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-11-30 | 18,56 | 18,93 | -1,95% | +22,59% | 77,94 | 79,65 | -2,15% | +16,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-11-30 | 17,04 | 17,34 | -1,73% | +36,76% | 60,30 | 61,35 | -1,72% | +15,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-11-30 | 15,67 | 15,95 | -1,76% | +34,74% | 55,45 | 56,43 | -1,75% | +13,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-11-30 | 17,72 | 18,07 | -1,94% | +21,95% | 74,41 | 76,03 | -2,13% | +15,53% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 65,37 | 66,54 | -1,76% | +35,85% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-11-30 | 16,26 | 16,55 | -1,75% | +36,07% | 57,54 | 58,56 | -1,74% | +15,11% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-11-30 | 135,03 | 136,37 | -0,98% | +23,34% | 477,80 | 482,50 | -0,97% | +4,34% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-30 | 12,74 | 12,70 | +0,31% | -14,55% | 53,50 | 53,43 | +0,12% | -19,06% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 10,08 | 10,03 | +0,50% | -6,58% | 42,33 | 42,20 | +0,30% | -11,51% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-30 | 15,10 | 15,02 | +0,53% | -4,67% | 53,43 | 53,14 | +0,54% | -19,35% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-30 | 11,88 | 11,85 | +0,25% | -15,62% | 49,89 | 49,86 | +0,06% | -20,07% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-30 | 12,04 | 12,00 | +0,33% | -14,97% | 50,56 | 50,49 | +0,14% | -19,45% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-30 | 14,36 | 14,29 | +0,49% | -5,15% | 50,81 | 50,56 | +0,50% | -19,76% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-11-30 | 24,84 | 24,98 | -0,56% | +24,82% | 87,90 | 88,38 | -0,55% | +5,60% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 93,46 | 93,98 | -0,55% | +23,89% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-11-30 | 22,85 | 22,98 | -0,57% | +23,92% | 80,85 | 81,31 | -0,56% | +4,83% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-30 | 165,09 | 166,25 | -0,70% | +10,97% | 693,23 | 699,48 | -0,89% | +5,12% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-11-30 | 196,08 | 197,10 | -0,52% | +23,80% | 693,83 | 697,38 | -0,51% | +4,73% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-30 | 158,03 | 159,15 | -0,70% | +10,42% | 663,58 | 669,61 | -0,90% | +4,60% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-11-30 | 187,27 | 188,25 | -0,52% | +23,18% | 662,65 | 666,07 | -0,51% | +4,21% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-11-30 | 161,59 | 161,31 | +0,17% | +9,55% | 678,53 | 678,70 | -0,02% | +3,78% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-11-30 | 191,70 | 191,01 | +0,36% | +22,22% | 678,33 | 675,83 | +0,37% | +3,39% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-11-30 | 124,87 | 124,74 | +0,10% | +18,61% | 441,85 | 441,36 | +0,11% | +0,34% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-30 | 153,62 | 153,36 | +0,17% | +9,00% | 645,07 | 645,25 | -0,03% | +3,26% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-11-30 | 182,00 | 181,36 | +0,35% | +21,61% | 644,01 | 641,69 | +0,36% | +2,88% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-11-30 | 120,70 | 120,57 | +0,11% | +18,02% | 427,10 | 426,60 | +0,12% | -0,16% | |
|
Schroder International Selection Global Recovery | USD | 2017-11-30 | 135,59 | 135,50 | +0,07% | +21,81% | 479,79 | 479,43 | +0,07% | +3,05% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-11-30 | 227,17 | 226,82 | +0,15% | +21,40% | 803,84 | 802,53 | +0,16% | +2,71% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-11-30 | 216,29 | 215,95 | +0,16% | +19,84% | 765,34 | 764,07 | +0,17% | +1,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-30 | 183,67 | 183,73 | -0,03% | +8,28% | 771,25 | 773,03 | -0,23% | +2,57% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-11-30 | 215,79 | 215,47 | +0,15% | +20,79% | 763,57 | 762,38 | +0,16% | +2,19% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 169,96 | 172,21 | -1,31% | +25,39% | 713,68 | 724,56 | -1,50% | +18,78% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-11-30 | 180,18 | 182,54 | -1,29% | +27,87% | 637,57 | 645,86 | -1,28% | +8,18% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-11-30 | 157,71 | 159,80 | -1,31% | +23,74% | 662,24 | 672,34 | -1,50% | +17,22% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-11-30 | 53,57 | 54,92 | -2,46% | +21,09% | 224,95 | 231,07 | -2,65% | +14,71% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-11-30 | 63,53 | 65,00 | -2,26% | +35,11% | 224,80 | 229,98 | -2,25% | +14,30% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-11-30 | 59,87 | 61,26 | -2,27% | +34,42% | 211,85 | 216,75 | -2,26% | +13,72% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-11-30 | 55,52 | 56,53 | -1,79% | +38,52% | 196,46 | 200,01 | -1,78% | +17,19% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-11-30 | 53,82 | 54,80 | -1,79% | +37,86% | 190,44 | 193,89 | -1,78% | +16,63% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-11-30 | 204,45 | 206,77 | -1,12% | +32,29% | 723,45 | 731,59 | -1,11% | +11,91% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-11-30 | 194,71 | 196,92 | -1,12% | +31,63% | 688,98 | 696,74 | -1,11% | +11,36% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-11-30 | 195,27 | 196,99 | -0,87% | +36,07% | 690,96 | 696,99 | -0,86% | +15,11% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 804,52 | 811,62 | -0,87% | +35,42% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-30 | 36,79 | 36,77 | +0,05% | +38,05% | 154,49 | 154,71 | -0,14% | +30,77% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-30 | 28,33 | 28,32 | +0,04% | +34,65% | 118,96 | 119,15 | -0,16% | +27,55% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-30 | 33,03 | 33,01 | +0,06% | +37,05% | 138,70 | 138,89 | -0,14% | +29,83% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 119,53 | 120,09 | -0,47% | +24,20% | 501,92 | 505,27 | -0,66% | +17,65% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-11-30 | 172,78 | 173,54 | -0,44% | +26,21% | 611,38 | 614,02 | -0,43% | +6,77% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 110,10 | 110,62 | -0,47% | +23,28% | 462,32 | 465,42 | -0,67% | +16,78% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-11-30 | 153,69 | 154,37 | -0,44% | +25,26% | 543,83 | 546,19 | -0,43% | +5,97% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-11-30 | 9,84 | 9,91 | -0,71% | +25,35% | 34,82 | 35,06 | -0,70% | +6,04% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 19,51 | 19,52 | -0,05% | +26,61% | 81,92 | 82,13 | -0,25% | +19,93% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-11-30 | 18,64 | 18,70 | -0,32% | +28,55% | 65,96 | 66,16 | -0,31% | +8,75% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 19,08 | 19,10 | -0,10% | +25,94% | 80,12 | 80,36 | -0,30% | +19,30% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-11-30 | 19,44 | 19,45 | -0,05% | +27,89% | 68,79 | 68,82 | -0,04% | +8,20% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-11-30 | 1,10 | 1,11 | -0,90% | +23,60% | 4,62 | 4,67 | -1,10% | +17,08% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-11-30 | 1,31 | 1,31 | 0,00% | +37,89% | 4,64 | 4,64 | +0,01% | +16,66% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-11-30 | 31,43 | 32,18 | -2,33% | +12,01% | 131,98 | 135,39 | -2,52% | +6,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-30 | 37,51 | 38,34 | -2,16% | +24,95% | 132,73 | 135,66 | -2,16% | +5,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-11-30 | 48,67 | 49,66 | -1,99% | +32,83% | 172,22 | 175,71 | -1,99% | +12,37% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-11-30 | 30,45 | 31,12 | -2,15% | +21,90% | 107,75 | 110,11 | -2,15% | +3,12% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-11-30 | 29,62 | 30,33 | -2,34% | +11,44% | 124,38 | 127,61 | -2,53% | +5,56% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-11-30 | 45,89 | 46,83 | -2,01% | +32,13% | 162,38 | 165,69 | -2,00% | +11,78% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-11-30 | 35,24 | 36,02 | -2,17% | +24,30% | 124,70 | 127,45 | -2,16% | +5,16% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-11-30 | 13,35 | 13,30 | +0,38% | -0,52% | 56,06 | 55,96 | +0,18% | -5,77% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-11-30 | 11,66 | 11,60 | +0,52% | +10,94% | 41,26 | 41,04 | +0,53% | -6,14% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-11-30 | 12,70 | 12,66 | +0,32% | -1,01% | 53,33 | 53,27 | +0,12% | -6,23% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-11-30 | 11,14 | 11,08 | +0,54% | +10,41% | 39,42 | 39,20 | +0,55% | -6,60% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-11-30 | 175,03 | 174,79 | +0,14% | +4,75% | 734,97 | 735,41 | -0,06% | -0,78% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 117,18 | 116,85 | +0,28% | +12,38% | 492,05 | 491,63 | +0,08% | +6,46% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-11-30 | 209,35 | 208,69 | +0,32% | +16,84% | 740,78 | 738,39 | +0,32% | -1,15% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-11-30 | 155,09 | 154,59 | +0,32% | +13,85% | 548,79 | 546,97 | +0,33% | -3,68% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-11-30 | 162,43 | 162,21 | +0,14% | +3,96% | 682,06 | 682,48 | -0,06% | -1,52% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-11-30 | 192,69 | 192,08 | +0,32% | +15,99% | 681,83 | 679,62 | +0,33% | -1,88% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-11-30 | 172,77 | 172,83 | -0,03% | +4,87% | 725,48 | 727,16 | -0,23% | -0,65% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-11-30 | 152,15 | 151,92 | +0,15% | +17,00% | 538,38 | 537,52 | +0,16% | -1,02% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-11-30 | 130,88 | 132,93 | -1,54% | +12,30% | 549,58 | 559,29 | -1,74% | +6,37% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-11-30 | 116,73 | 118,34 | -1,36% | +25,27% | 413,05 | 418,71 | -1,35% | +5,98% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-11-30 | 113,63 | 115,20 | -1,36% | +24,65% | 402,08 | 407,60 | -1,35% | +5,45% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-11-30 | 188,49 | 188,86 | -0,20% | +4,67% | 791,49 | 794,61 | -0,39% | -0,85% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-11-30 | 157,81 | 157,83 | -0,01% | +16,77% | 558,41 | 558,43 | 0,00% | -1,22% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-11-30 | 175,68 | 176,02 | -0,19% | +3,89% | 737,70 | 740,59 | -0,39% | -1,59% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-11-30 | 146,95 | 146,97 | -0,01% | +15,89% | 519,98 | 520,01 | 0,00% | -1,96% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-30 | 190,39 | 191,05 | -0,35% | +3,65% | 799,47 | 803,82 | -0,54% | -1,81% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-30 | 213,85 | 213,28 | +0,27% | +16,51% | 756,71 | 754,63 | +0,28% | -1,44% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-11-30 | 20,79 | 21,04 | -1,19% | +21,94% | 73,57 | 74,44 | -1,18% | +3,16% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-11-30 | 16,16 | 16,35 | -1,16% | +18,48% | 57,18 | 57,85 | -1,15% | +0,23% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-11-30 | 19,89 | 20,14 | -1,24% | +21,28% | 70,38 | 71,26 | -1,23% | +2,60% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 6,38 | 6,42 | -0,62% | +6,87% | 26,79 | 27,01 | -0,82% | +1,23% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-30 | 8,93 | 8,97 | -0,45% | +8,90% | 31,60 | 31,74 | -0,44% | -7,87% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-30 | 4,99 | 5,00 | -0,20% | +12,64% | 17,66 | 17,69 | -0,19% | -4,71% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-11-30 | 121,33 | 122,01 | -0,56% | +6,79% | 509,48 | 513,35 | -0,75% | +1,16% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 182,92 | 183,66 | -0,40% | +16,98% | 768,10 | 772,73 | -0,60% | +10,81% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-11-30 | 144,22 | 144,77 | -0,38% | +19,13% | 510,32 | 512,23 | -0,37% | +0,78% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-11-30 | 137,81 | 138,34 | -0,38% | +17,74% | 487,64 | 489,48 | -0,37% | -0,40% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-11-30 | 109,06 | 109,68 | -0,57% | +6,00% | 457,95 | 461,47 | -0,76% | +0,41% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 169,34 | 170,02 | -0,40% | +16,11% | 711,08 | 715,34 | -0,60% | +9,98% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-11-30 | 129,62 | 130,12 | -0,38% | +18,23% | 458,66 | 460,39 | -0,38% | +0,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-11-30 | 266,89 | 266,04 | +0,32% | +3,09% | 1120,70 | 1119,34 | +0,12% | -2,35% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 199,94 | 198,98 | +0,48% | +13,04% | 839,57 | 837,19 | +0,28% | +7,08% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-11-30 | 318,42 | 316,82 | +0,51% | +15,00% | 1126,73 | 1120,97 | +0,51% | -2,71% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-11-30 | 305,58 | 304,05 | +0,50% | +14,04% | 1081,29 | 1075,79 | +0,51% | -3,53% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-11-30 | 253,49 | 252,68 | +0,32% | +2,58% | 1064,43 | 1063,13 | +0,12% | -2,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 191,19 | 190,27 | +0,48% | +12,48% | 802,83 | 800,54 | +0,29% | +6,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-11-30 | 301,43 | 299,92 | +0,50% | +14,43% | 1066,61 | 1061,18 | +0,51% | -3,19% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-11-30 | 153,33 | 152,87 | +0,30% | +15,49% | 542,56 | 540,88 | +0,31% | -2,30% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-11-30 | 148,60 | 148,16 | +0,30% | +14,50% | 525,82 | 524,22 | +0,31% | -3,13% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-11-30 | 143,11 | 142,69 | +0,29% | +14,91% | 506,39 | 504,87 | +0,30% | -2,79% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-11-30 | 2,80 | 2,80 | 0,00% | +19,15% | 11,76 | 11,78 | -0,20% | +12,87% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-11-30 | 2,67 | 2,67 | 0,00% | +17,62% | 11,21 | 11,23 | -0,20% | +11,42% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-11-30 | 4,92 | 4,97 | -1,01% | +21,78% | 20,66 | 20,91 | -1,20% | +15,36% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-11-30 | 4,54 | 4,59 | -1,09% | +20,42% | 19,06 | 19,31 | -1,28% | +14,08% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-30 | 1,42 | 1,43 | -0,70% | -4,70% | 5,96 | 6,02 | -0,90% | -9,72% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-30 | 1,31 | 1,31 | 0,00% | -5,76% | 5,50 | 5,51 | -0,20% | -10,72% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-11-30 | 8,83 | 8,75 | +0,91% | +55,46% | 37,08 | 36,81 | +0,72% | +47,26% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-11-30 | 8,50 | 8,43 | +0,83% | +55,11% | 35,69 | 35,47 | +0,63% | +46,93% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-11-30 | 3,27 | 3,31 | -1,21% | +17,63% | 11,57 | 11,71 | -1,20% | -0,49% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-11-30 | 3,08 | 3,12 | -1,28% | +16,23% | 10,90 | 11,04 | -1,27% | -1,67% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-11-30 | 2,02 | 2,04 | -0,98% | +12,85% | 7,15 | 7,22 | -0,97% | -9,92% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-11-30 | 1,49 | 1,51 | -1,32% | +11,19% | 6,26 | 6,35 | -1,52% | +5,33% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-11-30 | 4,21 | 4,23 | -0,47% | +13,17% | 17,68 | 17,80 | -0,67% | +7,21% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-11-30 | 4,35 | 4,38 | -0,68% | +11,54% | 15,39 | 15,50 | -0,68% | -10,96% | |
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)