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 | 2017-12-04 | 27,50 | 27,35 | +0,55% | +18,13% | 115,72 | 115,02 | +0,60% | +11,40% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-04 | 22,03 | 21,99 | +0,18% | +31,76% | 77,88 | 78,16 | -0,36% | +10,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-04 | 28,08 | 27,93 | +0,54% | +18,88% | 118,16 | 117,46 | +0,59% | +12,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-04 | 25,29 | 25,24 | +0,20% | +32,34% | 89,41 | 89,71 | -0,34% | +11,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-12-04 | 153,43 | 152,57 | +0,56% | +24,42% | 645,60 | 641,63 | +0,62% | +17,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-04 | 10,91 | 10,84 | +0,65% | +27,30% | 45,91 | 45,59 | +0,70% | +20,05% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-04 | 10,34 | 10,28 | +0,58% | +26,56% | 43,51 | 43,23 | +0,64% | +19,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-04 | 12,40 | 12,33 | +0,57% | +24,50% | 52,18 | 51,85 | +0,62% | +17,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-12-04 | 139,43 | 139,15 | +0,20% | +9,70% | 586,69 | 585,20 | +0,26% | +3,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-04 | 121,63 | 121,77 | -0,11% | +18,42% | 511,80 | 512,10 | -0,06% | +11,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-04 | 495,35 | 494,37 | +0,20% | +13,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-04 | 1061,24 | 1059,12 | +0,20% | +10,03% | 4465,49 | 4454,13 | +0,26% | +3,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-04 | 1364,35 | 1365,73 | -0,10% | +19,56% | 5740,91 | 5743,58 | -0,05% | +12,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-04 | 1308,12 | 1310,67 | -0,19% | +24,23% | 4624,47 | 4658,51 | -0,73% | +4,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-04 | 1458,65 | 1455,74 | +0,20% | +10,03% | 6137,71 | 6122,11 | +0,25% | +3,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-04 | 115,15 | 114,93 | +0,19% | +11,37% | 484,53 | 483,34 | +0,25% | +5,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-04 | 149,76 | 149,40 | +0,24% | +16,45% | 713,98 | 714,83 | -0,12% | +5,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-04 | 1597,67 | 1594,45 | +0,20% | +10,06% | 6722,68 | 6705,46 | +0,26% | +3,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-04 | 1217,30 | 1219,66 | -0,19% | +22,47% | 4303,40 | 4335,04 | -0,73% | +3,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-04 | 3489,08 | 3475,44 | +0,39% | +16,72% | 575,35 | 573,45 | +0,33% | +16,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-04 | 11,59 | 11,54 | +0,43% | +19,61% | 40,97 | 41,02 | -0,11% | +0,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-04 | 148,43 | 147,87 | +0,38% | +16,76% | 624,56 | 621,87 | +0,43% | +10,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-04 | 10,99 | 10,95 | +0,37% | +20,37% | 38,85 | 38,92 | -0,17% | +1,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-04 | 3426,92 | 3413,52 | +0,39% | +16,96% | 565,10 | 563,23 | +0,33% | +17,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-04 | 10,99 | 10,95 | +0,37% | +19,72% | 28,84 | 28,84 | 0,00% | +6,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-04 | 152,72 | 152,15 | +0,37% | +18,31% | 642,62 | 639,87 | +0,43% | +11,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-04 | 147,60 | 147,05 | +0,37% | +17,43% | 621,07 | 618,42 | +0,43% | +10,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-04 | 1545,41 | 1539,46 | +0,39% | +18,23% | 6502,78 | 6474,20 | +0,44% | +11,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-04 | 1089,58 | 1085,47 | +0,38% | +21,43% | 3851,88 | 3858,09 | -0,16% | +2,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-04 | 1591,88 | 1585,75 | +0,39% | +19,37% | 6698,31 | 6668,87 | +0,44% | +12,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-04 | 1544,83 | 1538,89 | +0,39% | +18,26% | 6500,34 | 6471,80 | +0,44% | +11,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-04 | 1110,32 | 1106,10 | +0,38% | +18,58% | 3991,60 | 3982,84 | +0,22% | +2,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-04 | 1099,12 | 1094,89 | +0,39% | +19,33% | 4624,88 | 4604,56 | +0,44% | +12,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-04 | 107,05 | 106,64 | +0,38% | +18,26% | 450,44 | 448,48 | +0,44% | +11,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-04 | 117,05 | 116,60 | +0,39% | +19,21% | 492,52 | 490,36 | +0,44% | +12,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-04 | 149,02 | 148,39 | +0,42% | +24,44% | 710,45 | 710,00 | +0,06% | +12,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-04 | 297824,00 | 296671,00 | +0,39% | +18,65% | 9362,98 | 9385,77 | -0,24% | +1,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-04 | 1550,79 | 1544,78 | +0,39% | +18,21% | 6525,41 | 6496,57 | +0,44% | +11,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-04 | 1086,56 | 1082,34 | +0,39% | +18,26% | 4572,03 | 4551,78 | +0,44% | +11,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-04 | 1613,75 | 1607,49 | +0,39% | +19,73% | 6790,34 | 6760,30 | +0,44% | +12,91% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-04 | 15,27 | 15,31 | -0,26% | +27,36% | 53,98 | 54,42 | -0,80% | +7,23% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-04 | 19,62 | 19,49 | +0,67% | +18,19% | 82,56 | 81,97 | +0,72% | +11,46% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-04 | 12,61 | 12,52 | +0,72% | +20,32% | 44,58 | 44,50 | +0,18% | +1,31% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-04 | 19,00 | 18,87 | +0,69% | +17,57% | 79,95 | 79,36 | +0,74% | +10,88% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-04 | 12,88 | 12,83 | +0,39% | +27,40% | 45,53 | 45,60 | -0,15% | +7,27% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-04 | 19,05 | 18,95 | +0,53% | +23,62% | 67,35 | 67,35 | -0,01% | +4,09% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-04 | 17,13 | 17,10 | +0,18% | +15,74% | 81,67 | 81,82 | -0,18% | +4,83% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 15,58 | 15,46 | +0,78% | +10,57% | 65,56 | 65,02 | +0,83% | +4,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 37,58 | 37,39 | +0,51% | +19,87% | 158,13 | 157,24 | +0,56% | +13,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 14,47 | 14,42 | +0,35% | +30,60% | 60,89 | 60,64 | +0,40% | +23,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-04 | 32,93 | 32,94 | -0,03% | +24,78% | 156,99 | 157,61 | -0,39% | +13,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-04 | 44,50 | 44,35 | +0,34% | +33,31% | 157,32 | 157,63 | -0,20% | +12,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 34,78 | 34,60 | +0,52% | +19,31% | 146,35 | 145,51 | +0,58% | +12,52% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-04 | 41,19 | 41,05 | +0,34% | +32,66% | 145,62 | 145,90 | -0,20% | +11,69% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 17,25 | 17,12 | +0,76% | +18,56% | 72,58 | 72,00 | +0,81% | +11,80% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 18,33 | 18,23 | +0,55% | +29,27% | 77,13 | 76,67 | +0,60% | +21,90% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-04 | 20,43 | 20,31 | +0,59% | +31,89% | 72,22 | 72,19 | +0,05% | +11,05% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 17,54 | 17,44 | +0,57% | +28,59% | 73,80 | 73,34 | +0,63% | +21,27% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-04 | 12,41 | 12,32 | +0,73% | +29,68% | 43,87 | 43,79 | +0,19% | +9,18% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-04 | 29,37 | 29,22 | +0,51% | +41,54% | 103,83 | 103,86 | -0,03% | +19,18% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-04 | 24,80 | 24,63 | +0,69% | +27,31% | 104,35 | 103,58 | +0,75% | +20,06% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 23,33 | 23,17 | +0,69% | +26,66% | 98,17 | 97,44 | +0,75% | +19,44% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 100,38 | 100,27 | +0,11% | +13,07% | 422,38 | 421,69 | +0,16% | +6,62% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-04 | 118,87 | 118,96 | -0,08% | +25,72% | 420,23 | 422,82 | -0,61% | +5,85% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 91,34 | 91,24 | +0,11% | +12,52% | 384,34 | 383,71 | +0,16% | +6,11% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-04 | 108,16 | 108,24 | -0,07% | +25,10% | 382,37 | 384,72 | -0,61% | +5,33% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-04 | 15,04 | 14,98 | +0,40% | +35,13% | 53,17 | 53,24 | -0,14% | +13,78% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 13,71 | 13,65 | +0,44% | +31,57% | 57,69 | 57,41 | +0,49% | +24,08% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 29,63 | 29,30 | +1,13% | +24,60% | 124,68 | 123,22 | +1,18% | +17,50% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-04 | 35,09 | 34,76 | +0,95% | +38,59% | 124,05 | 123,55 | +0,41% | +16,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 26,98 | 26,68 | +1,12% | +24,05% | 113,53 | 112,20 | +1,18% | +16,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-04 | 31,94 | 31,65 | +0,92% | +37,85% | 112,91 | 112,49 | +0,37% | +16,07% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 30,34 | 30,08 | +0,86% | +24,19% | 127,67 | 126,50 | +0,92% | +17,12% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-04 | 13,90 | 13,79 | +0,80% | +24,89% | 66,27 | 65,98 | +0,44% | +13,11% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-04 | 14,49 | 14,37 | +0,84% | +26,55% | 51,23 | 51,08 | +0,29% | +6,55% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-04 | 35,93 | 35,69 | +0,67% | +38,09% | 127,02 | 126,85 | +0,13% | +16,27% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 27,72 | 27,49 | +0,84% | +23,53% | 116,64 | 115,61 | +0,89% | +16,49% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-04 | 32,83 | 32,61 | +0,67% | +37,42% | 116,06 | 115,91 | +0,13% | +15,71% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 23,41 | 23,25 | +0,69% | +11,26% | 98,50 | 97,78 | +0,74% | +4,93% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-04 | 12,35 | 12,26 | +0,73% | +13,20% | 43,66 | 43,58 | +0,19% | -4,69% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-04 | 27,73 | 27,58 | +0,54% | +23,79% | 98,03 | 98,03 | 0,00% | +4,23% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 22,19 | 22,03 | +0,73% | +10,78% | 93,37 | 92,65 | +0,78% | +4,47% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 113,29 | 112,47 | +0,73% | +13,10% | 476,70 | 472,99 | +0,78% | +6,65% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-04 | 11,10 | 11,02 | +0,73% | +13,61% | 52,92 | 52,73 | +0,36% | +2,90% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-04 | 16,37 | 16,25 | +0,74% | +15,04% | 57,87 | 57,76 | +0,20% | -3,14% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-04 | 134,15 | 133,42 | +0,55% | +25,75% | 474,25 | 474,21 | +0,01% | +5,88% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 103,24 | 102,50 | +0,72% | +12,51% | 434,41 | 431,06 | +0,78% | +6,10% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 42,01 | 41,74 | +0,65% | +21,80% | 176,77 | 175,54 | +0,70% | +14,86% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-04 | 13,81 | 13,72 | +0,66% | +22,32% | 65,84 | 65,65 | +0,29% | +10,79% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-04 | 15,58 | 15,48 | +0,65% | +23,95% | 55,08 | 55,02 | +0,11% | +4,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-04 | 49,75 | 49,52 | +0,46% | +35,41% | 175,88 | 176,01 | -0,08% | +14,01% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 39,37 | 39,12 | +0,64% | +21,18% | 165,66 | 164,52 | +0,69% | +14,27% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-04 | 46,62 | 46,41 | +0,45% | +34,74% | 164,81 | 164,96 | -0,09% | +13,45% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 68,96 | 68,54 | +0,61% | +13,70% | 290,17 | 288,25 | +0,67% | +7,22% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-04 | 60,43 | 60,40 | +0,05% | +18,37% | 288,10 | 289,00 | -0,31% | +7,22% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-04 | 81,66 | 81,31 | +0,43% | +26,43% | 288,68 | 289,00 | -0,11% | +6,45% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 64,14 | 63,75 | +0,61% | +13,14% | 269,89 | 268,10 | +0,67% | +6,70% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-04 | 75,95 | 75,63 | +0,42% | +25,81% | 268,50 | 268,81 | -0,12% | +5,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 17,08 | 17,00 | +0,47% | +8,38% | 71,87 | 71,49 | +0,53% | +2,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-04 | 20,22 | 20,17 | +0,25% | +20,50% | 71,48 | 71,69 | -0,29% | +1,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-04 | 13,76 | 13,73 | +0,22% | +18,21% | 57,90 | 57,74 | +0,27% | +11,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 16,10 | 16,03 | +0,44% | +7,84% | 67,75 | 67,41 | +0,49% | +1,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 13,24 | 13,20 | +0,30% | +17,69% | 55,71 | 55,51 | +0,36% | +10,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-04 | 19,07 | 19,02 | +0,26% | +19,94% | 67,42 | 67,60 | -0,28% | +0,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 9,11 | 9,07 | +0,44% | +16,94% | 38,33 | 38,14 | +0,50% | +10,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-04 | 13,92 | 13,85 | +0,51% | +19,28% | 49,21 | 49,23 | -0,03% | +0,43% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 10,89 | 10,81 | +0,74% | +6,76% | 45,82 | 45,46 | +0,79% | +0,68% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 8,64 | 8,59 | +0,58% | +16,44% | 36,36 | 36,13 | +0,64% | +9,81% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 14,55 | 14,44 | +0,76% | +8,10% | 61,22 | 60,73 | +0,82% | +1,94% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 15,17 | 15,10 | +0,46% | +17,87% | 63,83 | 63,50 | +0,52% | +11,16% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 18,22 | 18,13 | +0,50% | +20,18% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-04 | 17,22 | 17,14 | +0,47% | +20,08% | 60,88 | 60,92 | -0,07% | +1,11% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 14,07 | 13,97 | +0,72% | +7,57% | 59,20 | 58,75 | +0,77% | +1,44% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-04 | 16,66 | 16,57 | +0,54% | +19,60% | 58,90 | 58,89 | 0,00% | +0,70% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 44,49 | 44,28 | +0,47% | +12,80% | 187,21 | 186,22 | +0,53% | +6,38% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-04 | 52,68 | 52,53 | +0,29% | +25,43% | 186,23 | 186,71 | -0,25% | +5,61% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 40,61 | 40,43 | +0,45% | +12,21% | 170,88 | 170,03 | +0,50% | +5,82% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-04 | 48,09 | 47,96 | +0,27% | +24,78% | 170,01 | 170,46 | -0,27% | +5,06% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 87,96 | 87,28 | +0,78% | +7,75% | 370,12 | 367,06 | +0,83% | +1,62% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-04 | 104,16 | 103,55 | +0,59% | +19,82% | 368,23 | 368,05 | +0,05% | +0,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 81,55 | 80,92 | +0,78% | +7,22% | 343,15 | 340,31 | +0,83% | +1,11% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-04 | 96,56 | 96,00 | +0,58% | +19,21% | 341,36 | 341,21 | +0,04% | +0,37% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 32,02 | 31,96 | +0,19% | +20,11% | 134,73 | 134,41 | +0,24% | +13,26% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-04 | 37,91 | 37,91 | 0,00% | +33,53% | 134,02 | 134,74 | -0,54% | +12,43% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 30,22 | 30,16 | +0,20% | +19,54% | 127,16 | 126,84 | +0,25% | +12,73% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-04 | 35,78 | 35,78 | 0,00% | +32,86% | 126,49 | 127,17 | -0,54% | +11,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 11,81 | 11,86 | -0,42% | +12,58% | 49,69 | 49,88 | -0,37% | +6,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 9,82 | 9,86 | -0,41% | +23,21% | 41,32 | 41,47 | -0,35% | +16,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-04 | 15,23 | 15,28 | -0,33% | +25,66% | 53,84 | 54,31 | -0,86% | +5,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-04 | 13,99 | 14,07 | -0,57% | +25,25% | 49,46 | 50,01 | -1,10% | +5,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 11,13 | 11,18 | -0,45% | +11,97% | 46,83 | 47,02 | -0,39% | +5,59% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 9,33 | 9,36 | -0,32% | +22,76% | 39,26 | 39,36 | -0,27% | +15,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-04 | 13,18 | 13,26 | -0,60% | +24,57% | 46,59 | 47,13 | -1,14% | +4,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 58,93 | 59,33 | -0,67% | +18,05% | 247,97 | 249,51 | -0,62% | +11,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 51,02 | 51,31 | -0,57% | +29,23% | 214,68 | 215,78 | -0,51% | +21,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-04 | 14,92 | 15,01 | -0,60% | +31,69% | 52,75 | 53,35 | -1,13% | +10,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-04 | 69,79 | 70,38 | -0,84% | +31,28% | 246,72 | 250,15 | -1,37% | +10,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 53,64 | 54,00 | -0,67% | +17,48% | 225,71 | 227,10 | -0,61% | +10,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-04 | 63,51 | 64,06 | -0,86% | +30,60% | 224,52 | 227,69 | -1,39% | +9,96% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 57,01 | 56,24 | +1,37% | +14,23% | 239,89 | 236,52 | +1,42% | +7,72% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-04 | 49,96 | 49,56 | +0,81% | +18,90% | 238,18 | 237,13 | +0,44% | +7,69% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 8,98 | 8,87 | +1,24% | +26,66% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-04 | 67,51 | 66,71 | +1,20% | +26,99% | 238,66 | 237,11 | +0,66% | +6,93% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 52,80 | 52,08 | +1,38% | +13,65% | 222,17 | 219,02 | +1,44% | +7,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-04 | 46,27 | 45,89 | +0,83% | +18,31% | 220,59 | 219,57 | +0,47% | +7,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-04 | 62,52 | 61,79 | +1,18% | +26,38% | 221,02 | 219,62 | +0,64% | +6,41% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-04 | 8,70 | 8,65 | +0,58% | +11,11% | 30,76 | 30,74 | +0,04% | -6,45% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 7,12 | 7,07 | +0,71% | -0,56% | 29,96 | 29,73 | +0,76% | -6,22% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 7,90 | 7,89 | +0,13% | +11,27% | 33,24 | 33,18 | +0,18% | +4,93% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-04 | 9,35 | 9,36 | -0,11% | +23,68% | 33,05 | 33,27 | -0,64% | +4,13% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 7,28 | 7,27 | +0,14% | +10,81% | 30,63 | 30,57 | +0,19% | +4,49% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-04 | 8,62 | 8,63 | -0,12% | +23,14% | 30,47 | 30,67 | -0,65% | +3,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 33,91 | 33,78 | +0,38% | +12,36% | 142,69 | 142,06 | +0,44% | +5,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-04 | 29,72 | 29,77 | -0,17% | +16,96% | 141,69 | 142,44 | -0,53% | +5,94% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-04 | 40,16 | 40,07 | +0,22% | +24,95% | 141,97 | 142,42 | -0,31% | +5,21% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 31,43 | 31,31 | +0,38% | +11,81% | 132,25 | 131,67 | +0,44% | +5,44% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-04 | 37,22 | 37,14 | +0,22% | +24,32% | 131,58 | 132,01 | -0,32% | +4,67% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 117,08 | 116,62 | +0,39% | +11,46% | 492,65 | 490,44 | +0,45% | +5,11% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-04 | 102,60 | 102,77 | -0,17% | +16,02% | 489,15 | 491,72 | -0,52% | +5,09% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-04 | 138,64 | 138,35 | +0,21% | +23,93% | 490,12 | 491,74 | -0,33% | +4,35% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 106,68 | 106,26 | +0,40% | +10,91% | 448,89 | 446,88 | +0,45% | +4,59% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-04 | 93,48 | 93,64 | -0,17% | +15,44% | 445,67 | 448,04 | -0,53% | +4,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 72,56 | 71,82 | +1,03% | -2,63% | 305,32 | 302,04 | +1,09% | -8,18% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-04 | 63,58 | 63,29 | +0,46% | +1,34% | 303,12 | 302,82 | +0,10% | -8,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-04 | 85,92 | 85,20 | +0,85% | +8,25% | 303,74 | 302,83 | +0,30% | -8,85% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-04 | 58,71 | 58,23 | +0,82% | +6,38% | 247,04 | 244,89 | +0,88% | +0,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 67,06 | 66,38 | +1,02% | -3,12% | 282,18 | 279,16 | +1,08% | -8,64% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 50,61 | 50,20 | +0,82% | +5,83% | 212,96 | 211,12 | +0,87% | -0,19% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-04 | 79,41 | 78,75 | +0,84% | +7,72% | 280,73 | 279,90 | +0,30% | -9,30% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 28,84 | 28,52 | +1,12% | +13,63% | 121,35 | 119,94 | +1,18% | +7,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 23,18 | 22,97 | +0,91% | +24,02% | 97,54 | 96,60 | +0,97% | +16,96% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-04 | 34,15 | 33,84 | +0,92% | +26,34% | 120,73 | 120,28 | +0,37% | +6,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 26,83 | 26,54 | +1,09% | +13,02% | 112,89 | 111,61 | +1,15% | +6,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 20,80 | 20,62 | +0,87% | +23,37% | 87,52 | 86,72 | +0,93% | +16,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-04 | 31,78 | 31,49 | +0,92% | +25,71% | 112,35 | 111,92 | +0,38% | +5,85% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 16,24 | 16,21 | +0,19% | +19,15% | 68,33 | 68,17 | +0,24% | +12,36% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 17,59 | 17,59 | 0,00% | +30,01% | 74,02 | 73,97 | +0,05% | +22,60% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-04 | 19,23 | 19,23 | 0,00% | +32,44% | 67,98 | 68,35 | -0,54% | +11,51% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 15,07 | 15,04 | +0,20% | +18,57% | 63,41 | 63,25 | +0,25% | +11,81% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-04 | 17,84 | 17,84 | 0,00% | +31,86% | 63,07 | 63,41 | -0,54% | +11,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 187,01 | 185,05 | +1,06% | +3,84% | 786,90 | 778,23 | +1,11% | -2,07% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-04 | 221,44 | 219,53 | +0,87% | +15,46% | 782,84 | 780,27 | +0,33% | -2,79% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 170,36 | 168,59 | +1,05% | +3,31% | 716,84 | 709,00 | +1,11% | -2,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-04 | 201,74 | 200,00 | +0,87% | +14,88% | 713,19 | 710,86 | +0,33% | -3,27% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 12,72 | 12,65 | +0,55% | +11,38% | 53,52 | 53,20 | +0,61% | +5,04% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 11,36 | 11,30 | +0,53% | +13,37% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-04 | 13,83 | 13,75 | +0,58% | +13,55% | 48,89 | 48,87 | +0,04% | -4,40% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 11,24 | 11,15 | +0,81% | +1,63% | 47,30 | 46,89 | +0,86% | -4,16% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 15,09 | 15,09 | 0,00% | -12,42% | 63,50 | 63,46 | +0,05% | -17,41% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 5,19 | 5,20 | -0,19% | -4,07% | 21,84 | 21,87 | -0,14% | -9,53% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-04 | 17,87 | 17,90 | -0,17% | -2,62% | 63,17 | 63,62 | -0,70% | -18,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 13,89 | 13,89 | 0,00% | -12,86% | 58,45 | 58,41 | +0,05% | -17,83% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 4,93 | 4,94 | -0,20% | -4,64% | 20,74 | 20,78 | -0,15% | -10,07% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-04 | 16,44 | 16,48 | -0,24% | -3,12% | 58,12 | 58,57 | -0,78% | -18,43% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-04 | 23,61 | 23,22 | +1,68% | +22,33% | 99,35 | 97,65 | +1,74% | +15,36% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-04 | 27,95 | 27,55 | +1,45% | +36,01% | 98,81 | 97,92 | +0,91% | +14,52% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 21,87 | 21,52 | +1,63% | +21,70% | 92,02 | 90,50 | +1,68% | +14,77% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-04 | 25,90 | 25,53 | +1,45% | +35,32% | 91,56 | 90,74 | +0,90% | +13,94% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 24,44 | 24,45 | -0,04% | -6,36% | 102,84 | 102,82 | +0,01% | -11,69% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 4,66 | 4,67 | -0,21% | +1,97% | 19,61 | 19,64 | -0,16% | -3,84% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-04 | 28,94 | 29,01 | -0,24% | +4,10% | 102,31 | 103,11 | -0,78% | -12,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 22,27 | 22,28 | -0,04% | -6,82% | 93,71 | 93,70 | +0,01% | -12,13% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 4,43 | 4,44 | -0,23% | +1,61% | 18,64 | 18,67 | -0,17% | -4,18% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-04 | 26,37 | 26,43 | -0,23% | +3,61% | 93,22 | 93,94 | -0,76% | -12,76% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 33,34 | 33,28 | +0,18% | +10,43% | 140,29 | 139,96 | +0,24% | +4,14% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-04 | 39,47 | 39,48 | -0,03% | +22,77% | 139,53 | 140,32 | -0,56% | +3,37% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 30,71 | 30,66 | +0,16% | +9,84% | 129,22 | 128,94 | +0,22% | +3,58% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-04 | 36,37 | 36,38 | -0,03% | +22,17% | 128,57 | 129,31 | -0,56% | +2,86% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 31,69 | 31,21 | +1,54% | +7,35% | 133,34 | 131,25 | +1,59% | +1,24% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 3,31 | 3,27 | +1,22% | +16,96% | 13,93 | 13,75 | +1,28% | +10,30% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 5,87 | 5,79 | +1,38% | +18,83% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-04 | 37,53 | 37,03 | +1,35% | +19,41% | 132,68 | 131,62 | +0,81% | +0,54% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 28,94 | 28,51 | +1,51% | +6,83% | 121,77 | 119,90 | +1,56% | +0,74% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 3,15 | 3,11 | +1,29% | +16,24% | 13,25 | 13,08 | +1,34% | +9,61% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-04 | 34,27 | 33,82 | +1,33% | +18,79% | 121,15 | 120,21 | +0,79% | +0,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 24,37 | 24,42 | -0,20% | +38,70% | 102,54 | 102,70 | -0,15% | +30,80% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-04 | 21,36 | 21,52 | -0,74% | +44,42% | 101,83 | 102,97 | -1,10% | +30,81% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-04 | 28,86 | 28,97 | -0,38% | +54,25% | 102,03 | 102,97 | -0,91% | +29,87% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 22,65 | 22,70 | -0,22% | +38,03% | 95,31 | 95,46 | -0,17% | +30,16% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-04 | 26,82 | 26,93 | -0,41% | +53,43% | 94,81 | 95,72 | -0,94% | +29,19% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-04 | 155,74 | 155,20 | +0,35% | +30,73% | 550,57 | 551,63 | -0,19% | +10,07% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-04 | 152,90 | 152,39 | +0,33% | +29,19% | 728,95 | 729,14 | -0,03% | +17,01% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-04 | 151,71 | 151,19 | +0,34% | +30,08% | 536,33 | 537,38 | -0,20% | +9,52% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 351,43 | 349,21 | +0,64% | +24,41% | 1478,75 | 1468,60 | +0,69% | +17,32% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 340,22 | 338,08 | +0,63% | +24,22% | 1431,58 | 1421,80 | +0,69% | +17,14% | |
|
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 | 2017-12-04 | 33,16 | 32,81 | +1,07% | +14,38% | 139,53 | 137,98 | +1,12% | +7,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-04 | 127,80 | 127,52 | +0,22% | +35,37% | 451,80 | 453,24 | -0,32% | +13,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-04 | 217,56 | 215,27 | +1,06% | +14,73% | 915,45 | 905,32 | +1,12% | +8,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-04 | 422,28 | 420,93 | +0,32% | +39,98% | 1492,84 | 1496,11 | -0,22% | +17,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-04 | 117,60 | 117,22 | +0,32% | +15,45% | 494,84 | 492,97 | +0,38% | +8,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-04 | 210,80 | 208,48 | +1,11% | +12,01% | 745,22 | 737,71 | +1,02% | -5,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-04 | 119,08 | 119,87 | -0,66% | +5,46% | 501,06 | 504,11 | -0,60% | -0,55% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-04 | 183,27 | 178,62 | +2,60% | +14,81% | 771,16 | 751,19 | +2,66% | +8,27% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-12-04 | 75,45 | 76,18 | -0,96% | +25,73% | 266,73 | 270,77 | -1,49% | +5,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-04 | 683,09 | 681,61 | +0,22% | +35,23% | 2414,86 | 2422,65 | -0,32% | +13,86% | |
|
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 | 2017-12-04 | 76,82 | 76,57 | +0,33% | +5,91% | 323,24 | 322,01 | +0,38% | -0,12% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-04 | 114,94 | 115,38 | -0,38% | +1,15% | 483,64 | 485,23 | -0,33% | -4,61% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-04 | 49,63 | 49,63 | 0,00% | +0,30% | 208,83 | 208,72 | +0,05% | -5,41% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-04 | 113,64 | 114,26 | -0,54% | +25,69% | 401,74 | 406,11 | -1,08% | +5,83% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-04 | 2204,55 | 2169,95 | +1,59% | +9,27% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-12-04 | 144,85 | 145,08 | -0,16% | +30,18% | 512,07 | 515,66 | -0,70% | +9,61% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-04 | 1,18 | 1,18 | 0,00% | +10,28% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-04 | 15,90 | 15,70 | +1,27% | +10,03% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-04 | 23,24 | 22,95 | +1,26% | +10,51% | 82,16 | 81,57 | +0,72% | -6,95% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 28,47 | 27,98 | +1,75% | -1,28% | 119,80 | 117,67 | +1,81% | -6,91% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-04 | 23,88 | 23,83 | +0,21% | +21,77% | 84,42 | 84,70 | -0,33% | +2,53% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 19,12 | 18,90 | +1,16% | +21,09% | 80,45 | 79,48 | +1,22% | +14,19% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 25,03 | 24,99 | +0,16% | +7,01% | 105,32 | 105,09 | +0,22% | +0,92% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-04 | 22,15 | 22,22 | -0,32% | +18,89% | 78,30 | 78,98 | -0,85% | +0,11% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 37,53 | 37,13 | +1,08% | +21,85% | 157,92 | 156,15 | +1,13% | +14,91% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-04 | 27,35 | 27,20 | +0,55% | +35,60% | 96,69 | 96,68 | +0,01% | +14,17% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-04 | 18,09 | 17,98 | +0,61% | +12,29% | 48,51 | 48,31 | +0,42% | -3,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 23,11 | 22,91 | +0,87% | +26,56% | 97,24 | 96,35 | +0,93% | +19,35% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-04 | 20,00 | 19,93 | +0,35% | +40,55% | 70,70 | 70,84 | -0,19% | +18,34% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 17,52 | 17,34 | +1,04% | +18,06% | 73,72 | 72,92 | +1,09% | +11,33% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-12-04 | 18,94 | 18,81 | +0,69% | +21,25% | 79,70 | 79,11 | +0,75% | +14,35% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 24,21 | 24,01 | +0,83% | +22,71% | 101,87 | 100,97 | +0,89% | +15,72% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-04 | 16,68 | 16,64 | +0,24% | +29,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-04 | 18,18 | 18,12 | +0,33% | +36,28% | 64,27 | 64,40 | -0,21% | +14,75% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 17,02 | 16,88 | +0,83% | +21,75% | 71,62 | 70,99 | +0,88% | +14,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 18,16 | 17,99 | +0,94% | +16,71% | 76,41 | 75,66 | +1,00% | +10,06% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-04 | 13,91 | 13,93 | -0,14% | +15,63% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-04 | 16,07 | 16,01 | +0,37% | +29,60% | 56,81 | 56,90 | -0,16% | +9,12% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 16,77 | 16,62 | +0,90% | +15,81% | 70,56 | 69,90 | +0,96% | +9,22% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 15,55 | 15,35 | +1,30% | +16,92% | 65,43 | 64,55 | +1,36% | +10,26% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 16,53 | 16,39 | +0,85% | +12,83% | 69,55 | 68,93 | +0,91% | +6,40% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 22,35 | 22,17 | +0,81% | +19,39% | 94,04 | 93,24 | +0,87% | +12,59% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-04 | 16,63 | 16,50 | +0,79% | +23,83% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 48,36 | 47,98 | +0,79% | +18,50% | 203,49 | 201,78 | +0,85% | +11,75% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 15,97 | 15,84 | +0,82% | +15,56% | 67,20 | 66,62 | +0,88% | +8,97% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 14,61 | 14,49 | +0,83% | +14,68% | 61,48 | 60,94 | +0,88% | +8,15% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 16,55 | 16,39 | +0,98% | +12,36% | 69,64 | 68,93 | +1,03% | +5,95% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 53,36 | 52,85 | +0,96% | +11,54% | 224,53 | 222,26 | +1,02% | +5,18% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 22,08 | 22,03 | +0,23% | +21,25% | 92,91 | 92,65 | +0,28% | +14,34% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 32,54 | 32,46 | +0,25% | +20,34% | 136,92 | 136,51 | +0,30% | +13,49% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 16,18 | 16,07 | +0,68% | +16,15% | 68,08 | 67,58 | +0,74% | +9,53% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 22,25 | 21,93 | +1,46% | +28,09% | 93,62 | 92,23 | +1,51% | +20,80% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-04 | 15,54 | 15,42 | +0,78% | +28,54% | 54,94 | 54,81 | +0,24% | +8,22% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 18,06 | 17,83 | +1,29% | +14,96% | 75,99 | 74,98 | +1,35% | +8,41% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 18,90 | 18,82 | +0,43% | +24,83% | 79,53 | 79,15 | +0,48% | +17,72% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-04 | 18,48 | 18,43 | +0,27% | +31,53% | 65,33 | 65,51 | -0,27% | +10,75% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 18,72 | 18,57 | +0,81% | +13,39% | 78,77 | 78,10 | +0,86% | +6,93% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-12-04 | 16,98 | 16,89 | +0,53% | +19,33% | 60,03 | 60,03 | -0,01% | +0,47% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 17,85 | 17,63 | +1,25% | +1,08% | 75,11 | 74,14 | +1,30% | -4,68% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 15,70 | 15,51 | +1,23% | +0,32% | 66,06 | 65,23 | +1,28% | -5,40% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 31,44 | 30,82 | +2,01% | +12,21% | 132,29 | 129,61 | +2,07% | +5,81% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 24,04 | 23,85 | +0,80% | +8,83% | 101,16 | 100,30 | +0,85% | +2,63% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-04 | 15,76 | 15,72 | +0,25% | +20,86% | 55,71 | 55,87 | -0,28% | +1,76% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 33,25 | 32,99 | +0,79% | +7,99% | 139,91 | 138,74 | +0,84% | +1,84% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 43,02 | 42,39 | +1,49% | -2,18% | 181,02 | 178,27 | +1,54% | -7,76% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 19,04 | 18,84 | +1,06% | +10,89% | 80,12 | 79,23 | +1,12% | +4,57% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 17,51 | 17,32 | +1,10% | +9,99% | 73,68 | 72,84 | +1,15% | +3,72% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 15,45 | 15,32 | +0,85% | +0,91% | 65,01 | 64,43 | +0,90% | -4,83% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-04 | 15,55 | 15,50 | +0,32% | +12,03% | 54,97 | 55,09 | -0,22% | -5,67% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 14,17 | 14,05 | +0,85% | +0,14% | 59,62 | 59,09 | +0,91% | -5,56% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 19,53 | 19,42 | +0,57% | +23,53% | 82,18 | 81,67 | +0,62% | +16,49% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 53,13 | 52,71 | +0,80% | +23,85% | 223,56 | 221,67 | +0,85% | +16,79% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 17,17 | 17,01 | +0,94% | +22,82% | 72,25 | 71,54 | +1,00% | +15,82% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 45,92 | 45,48 | +0,97% | +21,93% | 193,22 | 191,27 | +1,02% | +14,99% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-04 | 47,22 | 47,51 | -0,61% | +33,54% | 166,93 | 168,87 | -1,14% | +12,44% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 14,97 | 14,79 | +1,22% | +26,76% | 62,99 | 62,20 | +1,27% | +19,54% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 8,77 | 8,67 | +1,15% | +25,82% | 36,90 | 36,46 | +1,21% | +18,66% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 27,01 | 26,92 | +0,33% | +22,72% | 113,65 | 113,21 | +0,39% | +15,73% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 18,50 | 18,47 | +0,16% | +25,76% | 77,84 | 77,68 | +0,22% | +18,60% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-04 | 46,89 | 46,04 | +1,85% | +15,35% | 197,30 | 193,62 | +1,90% | +8,78% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 17,39 | 17,31 | +0,46% | +19,11% | 73,17 | 72,80 | +0,52% | +12,32% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 21,83 | 21,70 | +0,60% | +14,53% | 91,86 | 91,26 | +0,65% | +8,01% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-04 | 14,55 | 14,44 | +0,76% | +28,99% | 52,31 | 52,00 | +0,60% | +11,98% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 14,75 | 14,57 | +1,24% | +25,21% | 62,06 | 61,27 | +1,29% | +18,08% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-04 | 19,48 | 19,34 | +0,72% | +39,04% | 68,87 | 68,74 | +0,18% | +17,07% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 48,99 | 48,39 | +1,24% | +24,25% | 206,14 | 203,50 | +1,30% | +17,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 9,44 | 9,40 | +0,43% | +5,12% | 39,72 | 39,53 | +0,48% | -0,87% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 8,11 | 8,10 | +0,12% | +14,06% | 34,13 | 34,06 | +0,18% | +7,57% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-12-04 | 8,56 | 8,55 | +0,12% | +16,94% | 30,26 | 30,39 | -0,42% | -1,54% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-04 | 7,89 | 7,88 | +0,13% | +13,53% | 33,20 | 33,14 | +0,18% | +7,06% | |
|
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 | 2017-12-04 | 32,58 | 32,27 | +0,96% | +15,78% | 137,09 | 135,71 | +1,02% | +9,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 25,47 | 25,30 | +0,67% | +25,84% | 107,17 | 106,40 | +0,73% | +18,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-04 | 38,71 | 38,45 | +0,68% | +28,69% | 136,85 | 136,66 | +0,14% | +8,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 44,06 | 43,64 | +0,96% | +15,22% | 185,40 | 183,53 | +1,02% | +8,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-04 | 34,32 | 34,09 | +0,67% | +25,16% | 144,41 | 143,37 | +0,73% | +18,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-04 | 15,47 | 15,36 | +0,72% | +27,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-04 | 52,25 | 51,89 | +0,69% | +28,06% | 184,71 | 184,43 | +0,15% | +7,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 55,97 | 55,78 | +0,34% | +15,95% | 235,51 | 234,58 | +0,40% | +9,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-04 | 48,65 | 48,61 | +0,08% | +28,91% | 171,99 | 172,78 | -0,46% | +8,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 21,24 | 21,17 | +0,33% | +15,37% | 89,37 | 89,03 | +0,39% | +8,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-04 | 17,74 | 17,73 | +0,06% | +28,27% | 62,71 | 63,02 | -0,48% | +8,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-04 | 30,03 | 30,54 | -1,67% | +8,45% | 106,16 | 108,55 | -2,20% | -8,69% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-04 | 26,09 | 26,54 | -1,70% | +7,63% | 92,23 | 94,33 | -2,22% | -9,38% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 19,07 | 18,86 | +1,11% | +29,55% | 80,24 | 79,32 | +1,17% | +22,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 11,83 | 11,73 | +0,85% | +40,67% | 49,78 | 49,33 | +0,91% | +32,65% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-04 | 18,70 | 18,53 | +0,92% | +43,96% | 66,11 | 65,86 | +0,38% | +21,21% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 17,96 | 17,75 | +1,18% | +28,93% | 75,57 | 74,65 | +1,24% | +21,59% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-04 | 17,60 | 17,45 | +0,86% | +43,21% | 62,22 | 62,02 | +0,32% | +20,58% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-04 | 28,32 | 28,28 | +0,14% | +31,90% | 100,12 | 100,52 | -0,40% | +11,06% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-04 | 27,49 | 27,45 | +0,15% | +31,28% | 97,18 | 97,57 | -0,39% | +10,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 24,91 | 24,77 | +0,57% | +22,71% | 104,82 | 104,17 | +0,62% | +15,72% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-12-04 | 29,54 | 29,44 | +0,34% | +36,44% | 104,43 | 104,64 | -0,20% | +14,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 22,69 | 22,56 | +0,58% | +22,12% | 95,47 | 94,88 | +0,63% | +15,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-04 | 42,92 | 42,60 | +0,75% | +37,30% | 151,73 | 151,41 | +0,21% | +15,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 19,16 | 18,97 | +1,00% | +22,90% | 80,62 | 79,78 | +1,06% | +15,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-12-04 | 22,70 | 22,54 | +0,71% | +36,58% | 80,25 | 80,11 | +0,17% | +15,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 14,98 | 14,94 | +0,27% | +14,61% | 63,03 | 62,83 | +0,32% | +8,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-04 | 12,43 | 12,43 | 0,00% | +27,36% | 43,94 | 44,18 | -0,54% | +7,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-04 | 11,83 | 11,82 | +0,08% | +26,80% | 41,82 | 42,01 | -0,45% | +6,76% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 24,08 | 23,84 | +1,01% | +17,98% | 101,32 | 100,26 | +1,06% | +11,26% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 13,98 | 13,84 | +1,01% | +17,09% | 58,83 | 58,20 | +1,07% | +10,41% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 17,36 | 17,22 | +0,81% | +16,28% | 73,05 | 72,42 | +0,87% | +9,65% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 16,56 | 16,42 | +0,85% | +15,40% | 69,68 | 69,05 | +0,91% | +8,83% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-12-04 | 12,25 | 12,15 | +0,82% | +17,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 23,99 | 23,85 | +0,59% | +14,73% | 100,94 | 100,30 | +0,64% | +8,19% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 16,18 | 16,15 | +0,19% | +15,49% | 68,08 | 67,92 | +0,24% | +8,91% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-12-04 | 28,41 | 28,32 | +0,32% | +27,51% | 100,44 | 100,66 | -0,22% | +7,36% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 21,41 | 21,29 | +0,56% | +13,82% | 90,09 | 89,54 | +0,62% | +7,34% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 15,43 | 15,40 | +0,19% | +14,64% | 64,93 | 64,76 | +0,25% | +8,11% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 16,64 | 16,59 | +0,30% | +12,28% | 70,02 | 69,77 | +0,36% | +5,88% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-04 | 12,09 | 12,05 | +0,33% | +14,38% | 42,74 | 42,83 | -0,21% | -3,69% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-04 | 12,58 | 12,57 | +0,08% | +24,93% | 44,47 | 44,68 | -0,46% | +5,18% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 14,62 | 14,57 | +0,34% | +11,52% | 61,52 | 61,27 | +0,40% | +5,16% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-04 | 12,13 | 12,13 | 0,00% | +23,90% | 42,88 | 43,11 | -0,54% | +4,32% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 40,55 | 40,27 | +0,70% | +23,93% | 170,63 | 169,35 | +0,75% | +16,87% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-04 | 48,12 | 47,91 | +0,44% | +37,76% | 170,11 | 170,29 | -0,10% | +15,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 37,26 | 37,00 | +0,70% | +23,01% | 156,78 | 155,60 | +0,76% | +16,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 23,41 | 23,39 | +0,09% | +8,28% | 98,50 | 98,37 | +0,14% | +2,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 11,82 | 11,84 | -0,17% | +17,38% | 49,74 | 49,79 | -0,11% | +10,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-04 | 20,34 | 20,38 | -0,20% | +20,36% | 71,91 | 72,44 | -0,73% | +1,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 22,36 | 22,34 | +0,09% | +7,71% | 94,09 | 93,95 | +0,14% | +1,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-04 | 17,75 | 17,79 | -0,22% | +16,78% | 74,69 | 74,82 | -0,17% | +10,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-04 | 13,39 | 13,42 | -0,22% | +18,81% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 22,49 | 22,42 | +0,31% | +9,33% | 94,63 | 94,29 | +0,37% | +3,11% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 18,24 | 18,19 | +0,27% | +8,44% | 76,75 | 76,50 | +0,33% | +2,26% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 16,01 | 15,93 | +0,50% | +10,87% | 67,37 | 66,99 | +0,56% | +4,56% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-04 | 15,09 | 15,07 | +0,13% | +23,18% | 53,35 | 53,56 | -0,41% | +3,72% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-04 | 42,50 | 42,52 | -0,05% | +16,41% | 150,25 | 151,13 | -0,58% | -1,99% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-04 | 27,00 | 27,01 | -0,04% | +15,53% | 95,45 | 96,00 | -0,57% | -2,72% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 19,31 | 19,32 | -0,05% | +18,25% | 81,25 | 81,25 | 0,00% | +11,51% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-04 | 18,02 | 18,07 | -0,28% | +31,44% | 63,70 | 64,23 | -0,81% | +10,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 18,27 | 18,28 | -0,05% | +17,34% | 76,88 | 76,88 | 0,00% | +10,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-04 | 15,85 | 15,90 | -0,31% | +30,45% | 56,03 | 56,51 | -0,85% | +9,84% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-04 | 33,97 | 34,28 | -0,90% | +18,61% | 120,09 | 121,84 | -1,44% | -0,13% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-04 | 29,94 | 30,22 | -0,93% | +17,69% | 105,84 | 107,41 | -1,46% | -0,91% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-04 | 45,04 | 45,06 | -0,04% | +24,76% | 159,22 | 160,16 | -0,58% | +5,05% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-04 | 29,39 | 29,41 | -0,07% | +23,85% | 103,90 | 104,53 | -0,60% | +4,28% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 4,70 | 4,75 | -1,05% | -19,66% | 19,78 | 19,98 | -1,00% | -24,24% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 3,74 | 3,79 | -1,32% | -13,23% | 15,74 | 15,94 | -1,26% | -18,17% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-04 | 4,19 | 4,24 | -1,18% | -10,66% | 14,81 | 15,07 | -1,71% | -24,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 4,44 | 4,49 | -1,11% | -20,29% | 18,68 | 18,88 | -1,06% | -24,83% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-04 | 3,95 | 4,00 | -1,25% | -11,24% | 13,96 | 14,22 | -1,78% | -25,26% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 17,40 | 17,31 | +0,52% | +5,39% | 73,22 | 72,80 | +0,57% | -0,61% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-12-04 | 20,66 | 20,61 | +0,24% | +17,19% | 73,04 | 73,25 | -0,30% | -1,33% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 15,20 | 15,13 | +0,46% | +4,61% | 63,96 | 63,63 | +0,52% | -1,35% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 40,81 | 40,64 | +0,42% | +17,14% | 171,72 | 170,91 | +0,47% | +10,46% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-04 | 40,02 | 39,95 | +0,18% | +30,19% | 141,48 | 141,99 | -0,36% | +9,62% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 37,42 | 37,26 | +0,43% | +16,25% | 157,46 | 156,70 | +0,48% | +9,62% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-04 | 19,37 | 19,34 | +0,16% | +28,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-04 | 36,55 | 36,49 | +0,16% | +29,24% | 129,21 | 129,70 | -0,37% | +8,82% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 7,41 | 7,45 | -0,54% | +9,78% | 31,18 | 31,33 | -0,48% | +3,52% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-04 | 8,80 | 8,88 | -0,90% | +22,05% | 31,11 | 31,56 | -1,43% | +2,77% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 6,48 | 6,51 | -0,46% | +9,09% | 27,27 | 27,38 | -0,41% | +2,88% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-04 | 11,76 | 11,86 | -0,84% | +21,11% | 41,57 | 42,15 | -1,38% | +1,97% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-04 | 5,23 | 5,21 | +0,38% | +17,53% | 18,49 | 18,52 | -0,16% | -1,04% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-04 | 13,84 | 13,78 | +0,44% | +16,99% | 48,93 | 48,98 | -0,10% | -1,50% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 8,10 | 8,04 | +0,75% | +12,97% | 34,08 | 33,81 | +0,80% | +6,53% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-04 | 61,71 | 61,43 | +0,46% | +25,43% | 218,16 | 218,34 | -0,08% | +5,61% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-04 | 7,69 | 7,66 | +0,39% | +23,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-04 | 31,52 | 31,38 | +0,45% | +24,78% | 111,43 | 111,53 | -0,09% | +5,06% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 5,21 | 5,15 | +1,17% | +5,04% | 21,92 | 21,66 | +1,22% | -0,94% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 3,61 | 3,58 | +0,84% | +13,88% | 15,19 | 15,06 | +0,89% | +7,39% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-04 | 6,23 | 6,17 | +0,97% | +16,89% | 22,02 | 21,93 | +0,43% | -1,59% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-04 | 3,45 | 3,42 | +0,88% | +13,49% | 14,52 | 14,38 | +0,93% | +7,02% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-04 | 5,93 | 5,88 | +0,85% | +16,05% | 20,96 | 20,90 | +0,31% | -2,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 68,77 | 68,50 | +0,39% | -3,56% | 289,37 | 288,08 | +0,45% | -9,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 54,00 | 53,93 | +0,13% | +4,85% | 227,22 | 226,80 | +0,18% | -1,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-12-04 | 81,47 | 81,36 | +0,14% | +7,20% | 288,01 | 289,18 | -0,40% | -9,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 33,51 | 33,38 | +0,39% | -4,26% | 141,00 | 140,38 | +0,44% | -9,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-12-04 | 39,78 | 39,73 | +0,13% | +6,39% | 140,63 | 141,21 | -0,41% | -10,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 25,10 | 24,89 | +0,84% | +12,35% | 105,62 | 104,67 | +0,90% | +5,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-04 | 11,24 | 11,15 | +0,81% | +14,81% | 39,74 | 39,63 | +0,27% | -3,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-12-04 | 29,76 | 29,59 | +0,57% | +24,83% | 105,21 | 105,17 | +0,03% | +5,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 20,61 | 20,44 | +0,83% | +11,47% | 86,72 | 85,96 | +0,89% | +5,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-04 | 11,35 | 11,26 | +0,80% | +13,96% | 40,12 | 40,02 | +0,26% | -4,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-12-04 | 24,34 | 24,20 | +0,58% | +23,93% | 86,05 | 86,01 | +0,04% | +4,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 20,15 | 20,04 | +0,55% | +1,72% | 84,79 | 84,28 | +0,60% | -4,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-04 | 19,76 | 19,70 | +0,30% | +13,11% | 69,86 | 70,02 | -0,23% | -4,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 18,36 | 18,26 | +0,55% | +0,93% | 77,26 | 76,79 | +0,60% | -4,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-04 | 18,03 | 17,98 | +0,28% | +12,20% | 63,74 | 63,91 | -0,26% | -5,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 5,67 | 5,67 | 0,00% | -16,74% | 23,86 | 23,85 | +0,05% | -21,48% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-04 | 6,71 | 6,73 | -0,30% | -7,45% | 23,72 | 23,92 | -0,83% | -22,07% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 5,23 | 5,24 | -0,19% | -17,38% | 22,01 | 22,04 | -0,14% | -22,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-04 | 7,28 | 7,30 | -0,27% | -8,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 14,08 | 14,41 | -2,29% | +24,38% | 59,25 | 60,60 | -2,24% | +17,30% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-12-04 | 16,66 | 17,10 | -2,57% | +38,26% | 58,90 | 60,78 | -3,10% | +16,41% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 11,91 | 12,19 | -2,30% | +23,42% | 50,11 | 51,27 | -2,24% | +16,39% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-12-04 | 14,10 | 14,47 | -2,56% | +37,16% | 49,85 | 51,43 | -3,08% | +15,48% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-04 | 28,79 | 28,89 | -0,35% | +38,08% | 101,78 | 102,68 | -0,88% | +16,26% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-04 | 35,54 | 35,66 | -0,34% | +37,38% | 125,64 | 126,75 | -0,87% | +15,67% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 22,10 | 22,11 | -0,05% | -0,58% | 92,99 | 92,98 | +0,01% | -6,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 17,94 | 18,01 | -0,39% | +8,14% | 75,49 | 75,74 | -0,33% | +1,98% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 19,22 | 19,24 | -0,10% | -1,33% | 80,87 | 80,91 | -0,05% | -6,96% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-12-04 | 22,83 | 22,91 | -0,35% | +9,65% | 80,71 | 81,43 | -0,88% | -7,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 10,04 | 10,21 | -1,67% | +23,95% | 42,25 | 42,94 | -1,61% | +16,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-04 | 14,78 | 15,04 | -1,73% | +26,87% | 52,25 | 53,46 | -2,26% | +6,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 24,97 | 25,35 | -1,50% | +13,29% | 105,07 | 106,61 | -1,44% | +6,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-04 | 18,05 | 18,36 | -1,69% | +23,12% | 75,95 | 77,21 | -1,63% | +16,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-04 | 26,59 | 27,06 | -1,74% | +25,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-04 | 29,66 | 30,19 | -1,76% | +25,89% | 104,85 | 107,30 | -2,28% | +6,00% | |
|
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 | 2017-12-04 | 26,31 | 26,30 | +0,04% | +7,74% | 110,71 | 110,61 | +0,09% | +1,60% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-04 | 22,87 | 22,92 | -0,22% | +19,74% | 80,85 | 81,46 | -0,75% | +0,82% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-04 | 21,35 | 21,40 | -0,23% | +18,81% | 75,48 | 76,06 | -0,77% | +0,03% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-12-04 | 1290,94 | 1296,06 | -0,40% | +19,44% | 40,58 | 41,00 | -1,02% | +2,13% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-04 | 21,71 | 21,71 | 0,00% | +31,74% | 91,35 | 91,30 | +0,05% | +24,23% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-04 | 75,14 | 74,15 | +1,34% | +34,71% | 265,63 | 263,55 | +0,79% | +13,42% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-04 | 62,15 | 62,14 | +0,02% | +33,77% | 219,71 | 220,86 | -0,52% | +12,63% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-12-04 | 24,92 | 24,76 | +0,65% | +26,75% | 88,10 | 88,00 | +0,11% | +6,72% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-12-04 | 19,62 | 19,49 | +0,67% | +24,41% | 69,36 | 69,27 | +0,13% | +4,75% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-04 | 24,41 | 24,37 | +0,16% | +29,91% | 86,29 | 86,62 | -0,37% | +9,38% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-04 | 28,26 | 28,21 | +0,18% | +31,20% | 99,90 | 100,27 | -0,36% | +10,47% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-04 | 27,18 | 27,13 | +0,18% | +31,24% | 96,09 | 96,43 | -0,35% | +10,50% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-04 | 16,76 | 16,73 | +0,18% | +30,53% | 59,25 | 59,46 | -0,36% | +9,90% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-04 | 111,58 | 112,70 | -0,99% | +39,37% | 394,46 | 400,57 | -1,53% | +17,35% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-12-04 | 38,86 | 38,74 | +0,31% | +22,94% | 137,38 | 137,69 | -0,23% | +3,51% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-12-04 | 39,33 | 38,99 | +0,87% | +15,85% | 139,04 | 138,58 | +0,33% | -2,46% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-04 | 42,12 | 42,05 | +0,17% | +22,02% | 177,23 | 176,84 | +0,22% | +15,07% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-04 | 78,81 | 78,75 | +0,08% | +32,48% | 331,62 | 331,18 | +0,13% | +24,93% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-04 | 18,01 | 17,97 | +0,22% | +24,64% | 75,78 | 75,57 | +0,28% | +17,54% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-04 | 44,30 | 44,27 | +0,07% | +15,30% | 186,41 | 186,18 | +0,12% | +8,74% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-04 | 16,67 | 16,60 | +0,42% | +30,85% | 58,93 | 59,00 | -0,12% | +10,17% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-04 | 8,76 | 8,78 | -0,23% | +24,08% | 30,97 | 31,21 | -0,76% | +4,47% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-04 | 155,68 | 155,33 | +0,23% | +26,64% | 550,36 | 552,09 | -0,31% | +6,63% | |
|
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 | 2017-12-04 | 12,82 | 12,76 | +0,47% | +21,52% | 53,94 | 53,66 | +0,53% | +14,59% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-04 | 13,90 | 13,84 | +0,43% | +22,79% | 49,14 | 49,19 | -0,11% | +3,39% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-12-04 | 5,84 | 5,80 | +0,69% | +12,74% | 20,65 | 20,61 | +0,15% | -5,07% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-04 | 20,49 | 20,41 | +0,39% | +27,19% | 72,44 | 72,54 | -0,15% | +7,09% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-04 | 21,97 | 21,42 | +2,57% | +26,92% | 92,45 | 90,08 | +2,62% | +19,69% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-04 | 39,35 | 39,39 | -0,10% | +8,82% | 187,60 | 188,47 | -0,46% | -1,44% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-12-04 | 13,70 | 13,72 | -0,15% | +7,03% | 48,43 | 48,77 | -0,68% | -9,88% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-12-04 | 14,36 | 14,38 | -0,14% | +9,45% | 50,77 | 51,11 | -0,68% | -7,84% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-12-04 | 15,24 | 15,26 | -0,13% | +14,59% | 53,88 | 54,24 | -0,67% | -3,52% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-12-04 | 15,77 | 15,82 | -0,32% | +19,02% | 55,75 | 56,23 | -0,85% | +0,21% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-12-04 | 15,93 | 15,97 | -0,25% | +20,86% | 56,32 | 56,76 | -0,79% | +1,77% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-04 | 163,64 | 163,28 | +0,22% | +28,05% | 578,50 | 580,35 | -0,32% | +7,82% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-04 | 518,36 | 516,57 | +0,35% | +6,21% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-04 | 20,02 | 19,98 | +0,20% | +25,99% | 70,77 | 71,01 | -0,34% | +6,08% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-04 | 30,98 | 30,88 | +0,32% | +41,27% | 109,52 | 109,76 | -0,22% | +18,94% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-04 | 6,69 | 6,62 | +1,06% | +31,95% | 23,65 | 23,53 | +0,51% | +11,10% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-04 | 6,07 | 6,01 | +1,00% | +30,82% | 21,46 | 21,36 | +0,46% | +10,15% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-04 | 42,46 | 42,25 | +0,50% | +47,23% | 150,10 | 150,17 | -0,04% | +23,96% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-04 | 45,71 | 45,48 | +0,51% | +48,46% | 161,59 | 161,65 | -0,03% | +25,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-04 | 48,46 | 48,22 | +0,50% | +45,83% | 171,32 | 171,39 | -0,04% | +22,79% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-04 | 17,64 | 17,47 | +0,97% | +8,35% | 74,23 | 73,47 | +1,03% | +2,18% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-04 | 28,02 | 27,75 | +0,97% | +7,27% | 117,90 | 116,70 | +1,03% | +1,16% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 15,08 | 15,09 | -0,07% | +9,12% | 63,45 | 63,46 | -0,01% | +2,90% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-04 | 16,62 | 16,63 | -0,06% | +8,41% | 69,93 | 69,94 | -0,01% | +2,24% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-04 | 105,20 | 104,37 | +0,80% | +29,43% | 442,66 | 438,93 | +0,85% | +22,06% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-04 | 535,99 | 531,91 | +0,77% | +21,30% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-04 | 424,60 | 421,93 | +0,63% | +43,92% | 1501,05 | 1499,67 | +0,09% | +21,18% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-04 | 489,81 | 486,14 | +0,75% | +19,49% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-04 | 18,46 | 18,41 | +0,27% | +24,56% | 77,68 | 77,42 | +0,33% | +17,47% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-04 | 13,44 | 13,40 | +0,30% | +23,64% | 56,55 | 56,35 | +0,35% | +16,60% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-04 | 368,66 | 368,96 | -0,08% | +19,32% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-04 | 368,64 | 368,99 | -0,09% | +17,18% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-04 | 12,62 | 12,58 | +0,32% | +1,20% | 53,10 | 52,91 | +0,37% | -4,56% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-04 | 9,16 | 9,14 | +0,22% | +12,53% | 32,38 | 32,49 | -0,32% | -5,25% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-04 | 7,94 | 7,91 | +0,38% | +0,25% | 33,41 | 33,27 | +0,43% | -5,46% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-04 | 5,85 | 5,84 | +0,17% | +11,43% | 20,68 | 20,76 | -0,37% | -6,18% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-04 | 21,21 | 21,08 | +0,62% | +14,40% | 74,98 | 74,92 | +0,08% | -3,68% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-04 | 599,60 | 595,82 | +0,63% | +15,64% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-04 | 555,38 | 551,94 | +0,62% | +13,86% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-04 | 19,91 | 19,79 | +0,61% | +13,51% | 70,39 | 70,34 | +0,07% | -4,43% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-04 | 27,15 | 27,03 | +0,44% | +35,89% | 95,98 | 96,07 | -0,10% | +14,41% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-04 | 39,49 | 39,31 | +0,46% | +34,55% | 139,60 | 139,72 | -0,08% | +13,29% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-04 | 11,40 | 11,36 | +0,35% | +11,76% | 40,30 | 40,38 | -0,19% | -5,90% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-04 | 8,16 | 8,13 | +0,37% | +10,72% | 28,85 | 28,90 | -0,17% | -6,78% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-04 | 32,47 | 32,64 | -0,52% | +27,99% | 114,79 | 116,01 | -1,06% | +7,76% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-04 | 52,83 | 53,11 | -0,53% | +26,75% | 186,76 | 188,77 | -1,06% | +6,72% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-04 | 25,72 | 25,74 | -0,08% | +38,65% | 90,93 | 91,49 | -0,61% | +16,74% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-04 | 28,90 | 28,54 | +1,26% | +15,28% | 102,17 | 101,44 | +0,72% | -2,94% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-04 | 53,57 | 53,32 | +0,47% | +44,51% | 189,38 | 189,51 | -0,07% | +21,67% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-12-04 | 496,41 | 494,20 | +0,45% | +18,70% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-04 | 145,99 | 145,21 | +0,54% | +17,88% | 614,30 | 610,68 | +0,59% | +11,16% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-04 | 403,32 | 401,54 | +0,44% | -4,38% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-12-04 | 287,13 | 285,45 | +0,59% | +36,57% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-12-04 | 47,01 | 46,92 | +0,19% | -2,33% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-04 | 20,79 | 20,70 | +0,43% | +28,49% | 87,48 | 87,05 | +0,49% | +21,17% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-12-04 | 24,66 | 24,60 | +0,24% | +43,21% | 87,18 | 87,44 | -0,29% | +20,58% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-04 | 23,03 | 22,92 | +0,48% | +28,88% | 96,91 | 96,39 | +0,53% | +21,53% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-12-04 | 87,24 | 87,15 | +0,10% | +19,75% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-04 | 76,93 | 76,76 | +0,22% | +42,57% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-12-04 | 21,56 | 21,40 | +0,75% | +16,04% | 90,72 | 90,00 | +0,80% | +9,43% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-12-04 | 22,80 | 22,64 | +0,71% | +17,89% | 95,94 | 95,21 | +0,76% | +11,17% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-12-04 | 27,04 | 26,91 | +0,48% | +31,39% | 95,59 | 95,65 | -0,06% | +10,63% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-04 | 97,17 | 96,45 | +0,75% | +19,21% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-12-04 | 89,94 | 89,61 | +0,37% | +15,49% | 317,96 | 318,50 | -0,17% | -2,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-12-04 | 137,36 | 136,65 | +0,52% | +31,07% | 577,98 | 574,68 | +0,57% | +23,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-12-04 | 162,91 | 162,40 | +0,31% | +46,09% | 575,92 | 577,22 | -0,23% | +23,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-04 | 132,69 | 132,02 | +0,51% | +30,24% | 558,33 | 555,21 | +0,56% | +22,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-12-04 | 1322,31 | 1313,97 | +0,63% | +32,47% | 559,87 | 556,99 | +0,52% | +23,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-12-04 | 157,37 | 156,90 | +0,30% | +45,18% | 556,33 | 557,67 | -0,24% | +22,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 127,45 | 126,81 | +0,50% | +29,26% | 536,28 | 533,30 | +0,56% | +21,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-12-04 | 151,16 | 150,71 | +0,30% | +44,09% | 534,38 | 535,67 | -0,24% | +21,32% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-04 | 116,16 | 115,44 | +0,62% | +29,15% | 488,78 | 485,48 | +0,68% | +21,80% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-12-04 | 137,77 | 137,20 | +0,42% | +43,96% | 487,04 | 487,65 | -0,12% | +21,21% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-04 | 383,40 | 381,84 | +0,41% | +42,83% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-04 | 626,36 | 620,47 | +0,95% | +22,16% | 2635,60 | 2609,39 | +1,00% | +15,20% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-12-04 | 2685,15 | 2669,25 | +0,60% | +15,58% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-12-04 | 57,75 | 57,47 | +0,49% | +10,78% | 243,00 | 241,69 | +0,54% | +4,47% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 55,44 | 55,18 | +0,47% | +11,98% | 233,28 | 232,06 | +0,53% | +5,60% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-12-04 | 166,14 | 166,26 | -0,07% | +15,83% | 587,34 | 590,94 | -0,61% | -2,48% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-12-04 | 15,98 | 15,93 | +0,31% | +10,90% | 67,24 | 66,99 | +0,37% | +4,58% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-12-04 | 17,66 | 17,60 | +0,34% | +12,70% | 74,31 | 74,02 | +0,40% | +6,28% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-12-04 | 71,71 | 71,75 | -0,06% | +4,69% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-12-04 | 77,76 | 77,48 | +0,36% | +13,97% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-04 | 11,09 | 10,96 | +1,19% | +15,64% | 46,66 | 46,09 | +1,24% | +9,05% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-12-04 | 43,06 | 42,70 | +0,84% | +7,49% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-04 | 45,87 | 45,36 | +1,12% | +16,60% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-04 | 70,38 | 70,09 | +0,41% | +13,48% | 296,14 | 294,76 | +0,47% | +7,01% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-04 | 82,11 | 81,78 | +0,40% | +16,60% | 345,50 | 343,93 | +0,46% | +9,96% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-12-04 | 311,71 | 311,52 | +0,06% | +8,37% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-12-04 | 92,92 | 92,83 | +0,10% | +11,97% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-12-04 | 189,14 | 187,51 | +0,87% | +15,92% | 668,65 | 666,47 | +0,33% | -2,40% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-12-04 | 643,60 | 638,97 | +0,72% | -3,33% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-12-04 | 55,11 | 54,31 | +1,47% | +20,75% | 231,89 | 228,40 | +1,53% | +13,87% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-12-04 | 46,47 | 45,70 | +1,68% | +8,35% | 164,28 | 162,43 | +1,14% | -8,77% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-12-04 | 46,82 | 46,04 | +1,69% | +8,51% | 165,52 | 163,64 | +1,15% | -8,64% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 42,23 | 41,52 | +1,71% | +7,73% | 177,69 | 174,61 | +1,77% | +1,59% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-12-04 | 50,08 | 49,35 | +1,48% | +20,07% | 177,04 | 175,41 | +0,93% | +1,09% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-04 | 60,83 | 60,41 | +0,70% | +7,19% | 255,96 | 254,05 | +0,75% | +1,08% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-12-04 | 72,14 | 71,80 | +0,47% | +19,48% | 255,03 | 255,20 | -0,07% | +0,60% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-12-04 | 68,87 | 68,55 | +0,47% | +18,56% | 243,47 | 243,65 | -0,07% | -0,18% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-04 | 460,46 | 461,09 | -0,14% | -2,96% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-04 | 122,06 | 120,83 | +1,02% | -6,50% | 513,60 | 508,15 | +1,07% | -11,83% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-04 | 237,56 | 238,15 | -0,25% | +12,64% | 999,61 | 1001,54 | -0,19% | +6,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-04 | 249,54 | 251,11 | -0,63% | +17,40% | 1050,01 | 1056,04 | -0,57% | +10,71% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-04 | 312,50 | 315,29 | -0,88% | +22,26% | 1314,94 | 1325,95 | -0,83% | +15,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-04 | 269,01 | 268,84 | +0,06% | +8,51% | 1131,94 | 1130,61 | +0,12% | +2,33% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-04 | 300,42 | 300,23 | +0,06% | +10,00% | 1264,11 | 1262,62 | +0,12% | +3,73% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-04 | 199,97 | 199,74 | +0,12% | +7,92% | 841,43 | 840,01 | +0,17% | +1,77% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-04 | 205,75 | 205,71 | +0,02% | +14,52% | 865,75 | 865,11 | +0,07% | +8,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-04 | 186,63 | 186,42 | +0,11% | +19,70% | 785,30 | 783,99 | +0,17% | +12,88% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-04 | 80,98 | 80,64 | +0,42% | +1,61% | 340,75 | 339,13 | +0,48% | -4,18% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-04 | 267,96 | 268,55 | -0,22% | +11,39% | 1127,52 | 1129,39 | -0,17% | +5,04% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-04 | 267,45 | 267,77 | -0,12% | +4,43% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-04 | 213,98 | 214,85 | -0,40% | +25,44% | 900,38 | 903,55 | -0,35% | +18,30% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-04 | 161,78 | 163,15 | -0,84% | +18,63% | 680,74 | 686,13 | -0,79% | +11,87% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-04 | 193,21 | 192,59 | +0,32% | +8,82% | 812,99 | 809,94 | +0,38% | +2,62% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-04 | 100,48 | 99,74 | +0,74% | +28,23% | 422,80 | 419,46 | +0,80% | +20,92% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-04 | 192,94 | 192,38 | +0,29% | +19,67% | 811,85 | 809,05 | +0,35% | +12,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-04 | 172,18 | 172,50 | -0,19% | +33,83% | 608,69 | 613,12 | -0,72% | +12,68% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-04 | 141,54 | 141,13 | +0,29% | +19,08% | 595,57 | 593,52 | +0,35% | +12,30% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-04 | 165,17 | 165,01 | +0,10% | +4,63% | 695,00 | 693,95 | +0,15% | -1,33% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-04 | 265,58 | 265,31 | +0,10% | +7,79% | 1117,51 | 1115,76 | +0,16% | +1,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-04 | 198,53 | 197,13 | +0,71% | +25,68% | 835,38 | 829,03 | +0,77% | +18,52% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-04 | 235,24 | 234,04 | +0,51% | +39,98% | 831,62 | 831,85 | -0,03% | +17,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-04 | 179,59 | 178,32 | +0,71% | +23,38% | 755,68 | 749,92 | +0,77% | +16,35% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-04 | 189,63 | 188,30 | +0,71% | +25,04% | 797,92 | 791,90 | +0,76% | +17,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-04 | 224,73 | 223,60 | +0,51% | +39,29% | 794,47 | 794,74 | -0,03% | +17,28% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-04 | 51,12 | 50,91 | +0,41% | +27,35% | 180,72 | 180,95 | -0,13% | +7,23% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 122,70 | 122,21 | +0,40% | +27,01% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-04 | 42,43 | 42,35 | +0,19% | +38,80% | 150,00 | 150,53 | -0,35% | +16,86% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-04 | 38,70 | 38,55 | +0,39% | +25,20% | 162,84 | 162,12 | +0,44% | +18,07% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-04 | 32,26 | 32,14 | +0,37% | +22,20% | 135,74 | 135,16 | +0,43% | +15,24% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-04 | 35,84 | 35,70 | +0,39% | +24,62% | 150,81 | 150,14 | +0,45% | +17,52% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-12-04 | 113,98 | 113,40 | +0,51% | +8,79% | 479,61 | 476,90 | +0,57% | +2,59% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-12-04 | 51,99 | 51,72 | +0,52% | +1,40% | 218,76 | 217,51 | +0,58% | -4,37% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-12-04 | 87,89 | 87,44 | +0,51% | +3,07% | 310,71 | 310,79 | -0,03% | -13,22% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-12-04 | 108,85 | 108,30 | +0,51% | +8,25% | 458,02 | 455,46 | +0,56% | +2,09% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-12-04 | 49,69 | 49,44 | +0,51% | +0,89% | 209,09 | 207,92 | +0,56% | -4,85% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-04 | 66,21 | 65,93 | +0,42% | +11,58% | 278,60 | 277,27 | +0,48% | +5,22% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-04 | 56,20 | 55,96 | +0,43% | +8,81% | 236,48 | 235,34 | +0,48% | +2,61% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-04 | 62,54 | 62,27 | +0,43% | +10,95% | 263,16 | 261,88 | +0,49% | +4,63% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-04 | 19,51 | 19,41 | +0,52% | +11,04% | 82,09 | 81,63 | +0,57% | +4,72% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-04 | 18,00 | 17,90 | +0,56% | +10,57% | 75,74 | 75,28 | +0,61% | +4,27% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-04 | 25,26 | 25,12 | +0,56% | +12,27% | 89,30 | 89,28 | +0,02% | -5,47% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-04 | 11,78 | 11,71 | +0,60% | +6,70% | 49,57 | 49,25 | +0,65% | +0,62% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-04 | 260,54 | 259,37 | +0,45% | +16,32% | 1096,30 | 1090,78 | +0,51% | +9,70% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-04 | 209,31 | 208,37 | +0,45% | +13,39% | 880,74 | 876,30 | +0,51% | +6,93% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-04 | 234,11 | 233,07 | +0,45% | +15,45% | 985,09 | 980,18 | +0,50% | +8,87% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-04 | 120,81 | 120,18 | +0,52% | +15,32% | 508,34 | 505,42 | +0,58% | +8,75% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-04 | 119,37 | 118,75 | +0,52% | +17,20% | 422,00 | 422,07 | -0,02% | -1,32% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-04 | 118,58 | 117,98 | +0,51% | +14,66% | 498,96 | 496,17 | +0,56% | +8,13% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-04 | 118,17 | 117,56 | +0,52% | +16,62% | 417,75 | 417,84 | -0,02% | -1,81% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-04 | 45,60 | 45,26 | +0,75% | +24,59% | 191,88 | 190,34 | +0,81% | +17,49% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-04 | 41,20 | 40,90 | +0,73% | +21,93% | 173,36 | 172,00 | +0,79% | +14,98% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-04 | 42,51 | 42,20 | +0,73% | +23,97% | 178,87 | 177,47 | +0,79% | +16,91% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-04 | 50,30 | 50,03 | +0,54% | +38,07% | 177,82 | 177,82 | 0,00% | +16,25% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-04 | 186,89 | 186,02 | +0,47% | +21,19% | 786,40 | 782,31 | +0,52% | +14,29% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-04 | 176,57 | 175,76 | +0,46% | +20,77% | 742,97 | 739,16 | +0,52% | +13,89% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-04 | 161,81 | 161,06 | +0,47% | +24,47% | 572,03 | 572,46 | -0,07% | +4,80% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 473,38 | 471,18 | +0,47% | +24,29% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-04 | 156,77 | 156,05 | +0,46% | +24,07% | 554,21 | 554,65 | -0,08% | +4,46% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-04 | 125,54 | 126,02 | -0,38% | -0,83% | 528,25 | 529,98 | -0,33% | -6,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-04 | 155,26 | 156,17 | -0,58% | +10,46% | 548,88 | 555,08 | -1,12% | -7,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-04 | 147,98 | 148,85 | -0,58% | +9,91% | 523,14 | 529,06 | -1,12% | -7,46% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-04 | 148,72 | 148,71 | +0,01% | +13,56% | 625,78 | 625,40 | +0,06% | +7,09% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-04 | 31,25 | 31,31 | -0,19% | +26,52% | 110,47 | 111,28 | -0,73% | +6,53% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-04 | 19,68 | 19,72 | -0,20% | +22,77% | 69,57 | 70,09 | -0,74% | +3,37% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-04 | 29,46 | 29,52 | -0,20% | +25,84% | 104,15 | 104,92 | -0,74% | +5,96% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-04 | 18,14 | 18,17 | -0,17% | +22,15% | 64,13 | 64,58 | -0,70% | +2,85% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-04 | 16,78 | 16,71 | +0,42% | +30,69% | 70,61 | 70,27 | +0,47% | +23,24% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-04 | 19,92 | 19,88 | +0,20% | +45,51% | 70,42 | 70,66 | -0,34% | +22,51% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-04 | 16,78 | 16,75 | +0,18% | +43,05% | 59,32 | 59,53 | -0,36% | +20,45% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-04 | 15,74 | 15,67 | +0,45% | +30,08% | 66,23 | 65,90 | +0,50% | +22,67% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 63,58 | 63,46 | +0,19% | +44,90% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-04 | 18,65 | 18,62 | +0,16% | +44,80% | 65,93 | 66,18 | -0,38% | +21,92% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-04 | 255,46 | 255,18 | +0,11% | +15,89% | 903,10 | 906,99 | -0,43% | -2,43% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-04 | 241,89 | 241,63 | +0,11% | +15,31% | 855,13 | 858,83 | -0,43% | -2,91% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-04 | 381,42 | 381,07 | +0,09% | +35,57% | 1348,40 | 1354,44 | -0,45% | +14,15% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-04 | 362,04 | 361,72 | +0,09% | +34,90% | 1279,88 | 1285,66 | -0,45% | +13,58% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-04 | 33,03 | 32,88 | +0,46% | +23,71% | 138,98 | 138,28 | +0,51% | +16,66% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-04 | 39,15 | 39,05 | +0,26% | +37,80% | 138,40 | 138,79 | -0,28% | +16,03% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-04 | 31,17 | 31,03 | +0,45% | +23,10% | 131,16 | 130,50 | +0,51% | +16,09% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-04 | 36,93 | 36,83 | +0,27% | +37,13% | 130,56 | 130,91 | -0,27% | +15,46% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-04 | 13,65 | 13,50 | +1,11% | +24,54% | 57,44 | 56,77 | +1,17% | +17,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-04 | 16,21 | 16,06 | +0,93% | +38,78% | 57,31 | 57,08 | +0,39% | +16,85% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-04 | 14,15 | 14,02 | +0,93% | +36,32% | 50,02 | 49,83 | +0,38% | +14,78% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-04 | 12,69 | 12,55 | +1,12% | +23,93% | 53,40 | 52,78 | +1,17% | +16,87% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-04 | 15,04 | 14,90 | +0,94% | +37,98% | 53,17 | 52,96 | +0,40% | +16,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-04 | 28,83 | 28,52 | +1,09% | +17,77% | 121,31 | 119,94 | +1,14% | +11,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-04 | 24,43 | 24,17 | +1,08% | +15,45% | 102,80 | 101,65 | +1,13% | +8,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-04 | 27,23 | 26,94 | +1,08% | +17,22% | 114,58 | 113,30 | +1,13% | +10,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-04 | 32,13 | 31,85 | +0,88% | +30,56% | 113,59 | 113,20 | +0,34% | +9,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-04 | 16,56 | 16,61 | -0,30% | +15,72% | 69,68 | 69,85 | -0,25% | +9,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 13,55 | 13,62 | -0,51% | +26,52% | 57,02 | 57,28 | -0,46% | +19,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-04 | 14,53 | 14,61 | -0,55% | +28,93% | 51,37 | 51,93 | -1,08% | +8,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 12,96 | 13,02 | -0,46% | +25,95% | 54,53 | 54,76 | -0,41% | +18,77% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-04 | 13,87 | 13,94 | -0,50% | +28,31% | 49,03 | 49,55 | -1,04% | +8,03% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 14,82 | 14,78 | +0,27% | +16,14% | 62,36 | 62,16 | +0,33% | +9,53% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-12-04 | 11,99 | 11,96 | +0,25% | +18,24% | 42,39 | 42,51 | -0,29% | -0,44% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-12-04 | 10,32 | 10,30 | +0,19% | +8,18% | 43,42 | 43,32 | +0,25% | +2,01% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-12-04 | 5,36 | 5,35 | +0,19% | +10,29% | 18,95 | 19,02 | -0,35% | -7,14% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-12-04 | 11,44 | 11,41 | +0,26% | +17,70% | 40,44 | 40,55 | -0,28% | -0,90% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-12-04 | 10,02 | 10,00 | +0,20% | +7,63% | 42,16 | 42,05 | +0,25% | +1,49% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-12-04 | 23,28 | 23,23 | +0,22% | +9,71% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-12-04 | 5,12 | 5,11 | +0,20% | +9,64% | 18,10 | 18,16 | -0,34% | -7,69% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-04 | 18,63 | 18,49 | +0,76% | +25,37% | 78,39 | 77,76 | +0,81% | +18,23% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-04 | 17,08 | 16,98 | +0,59% | +39,66% | 60,38 | 60,35 | +0,05% | +17,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-04 | 15,70 | 15,61 | +0,58% | +37,48% | 55,50 | 55,48 | +0,04% | +15,75% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-04 | 17,78 | 17,65 | +0,74% | +24,68% | 74,81 | 74,23 | +0,79% | +17,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 65,52 | 65,15 | +0,57% | +38,70% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-04 | 16,30 | 16,20 | +0,62% | +38,96% | 57,62 | 57,58 | +0,08% | +17,00% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-04 | 135,96 | 135,45 | +0,38% | +25,10% | 480,65 | 481,43 | -0,16% | +5,33% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-04 | 13,27 | 12,95 | +2,47% | -19,13% | 55,84 | 54,46 | +2,53% | -23,74% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 10,49 | 10,26 | +2,24% | -11,70% | 44,14 | 43,15 | +2,30% | -16,73% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-04 | 15,70 | 15,36 | +2,21% | -9,98% | 55,50 | 54,59 | +1,66% | -24,20% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-04 | 12,38 | 12,08 | +2,48% | -20,08% | 52,09 | 50,80 | +2,54% | -24,63% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-04 | 12,54 | 12,24 | +2,45% | -19,56% | 52,77 | 51,48 | +2,51% | -24,15% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-04 | 14,94 | 14,62 | +2,19% | -10,38% | 52,82 | 51,96 | +1,64% | -24,54% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-04 | 24,99 | 24,95 | +0,16% | +26,60% | 88,34 | 88,68 | -0,38% | +6,59% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 93,98 | 93,83 | +0,16% | +25,59% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-04 | 22,98 | 22,94 | +0,17% | +25,64% | 81,24 | 81,54 | -0,36% | +5,79% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-04 | 166,06 | 165,48 | +0,35% | +12,69% | 698,75 | 695,93 | +0,41% | +6,27% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-04 | 197,02 | 196,72 | +0,15% | +25,52% | 696,50 | 699,20 | -0,39% | +5,69% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-04 | 158,95 | 158,41 | +0,34% | +12,12% | 668,83 | 666,19 | +0,40% | +5,73% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-04 | 188,15 | 187,88 | +0,14% | +24,88% | 665,15 | 667,78 | -0,39% | +5,15% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-04 | 161,81 | 160,99 | +0,51% | +9,83% | 680,86 | 677,04 | +0,56% | +3,57% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-04 | 191,74 | 191,14 | +0,31% | +22,34% | 677,84 | 679,37 | -0,23% | +3,01% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-04 | 124,90 | 124,51 | +0,31% | +18,73% | 441,55 | 442,55 | -0,23% | -0,04% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-04 | 153,82 | 153,05 | +0,50% | +9,27% | 647,24 | 643,65 | +0,56% | +3,05% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-04 | 182,03 | 181,47 | +0,31% | +21,72% | 643,51 | 645,00 | -0,23% | +2,48% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-04 | 120,71 | 120,34 | +0,31% | +18,12% | 426,73 | 427,72 | -0,23% | -0,54% | |
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Schroder International Selection Global Recovery | USD | 2017-12-04 | 134,70 | 135,06 | -0,27% | +20,64% | 476,19 | 480,04 | -0,80% | +1,58% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-04 | 227,99 | 227,75 | +0,11% | +22,75% | 805,99 | 809,49 | -0,43% | +3,36% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-04 | 217,07 | 216,85 | +0,10% | +21,17% | 767,39 | 770,75 | -0,44% | +2,02% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-04 | 184,54 | 183,99 | +0,30% | +9,65% | 776,51 | 773,77 | +0,35% | +3,40% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-04 | 216,56 | 216,35 | +0,10% | +22,14% | 765,58 | 768,97 | -0,44% | +2,84% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 169,84 | 170,05 | -0,12% | +27,27% | 714,65 | 715,14 | -0,07% | +20,02% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-04 | 180,06 | 180,30 | -0,13% | +29,76% | 636,55 | 640,84 | -0,67% | +9,26% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-04 | 157,60 | 157,80 | -0,13% | +25,61% | 663,15 | 663,63 | -0,07% | +18,45% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-04 | 53,59 | 53,44 | +0,28% | +23,65% | 225,50 | 224,74 | +0,34% | +16,61% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-04 | 63,47 | 63,42 | +0,08% | +37,71% | 224,38 | 225,41 | -0,46% | +15,95% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-04 | 59,82 | 59,77 | +0,08% | +37,04% | 211,48 | 212,44 | -0,45% | +15,39% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-04 | 55,48 | 55,43 | +0,09% | +40,92% | 196,13 | 197,01 | -0,45% | +18,65% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-04 | 53,78 | 53,73 | +0,09% | +40,20% | 190,12 | 190,97 | -0,45% | +18,04% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-04 | 202,86 | 202,33 | +0,26% | +33,63% | 717,15 | 719,14 | -0,28% | +12,51% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-04 | 193,19 | 192,69 | +0,26% | +32,96% | 682,97 | 684,88 | -0,28% | +11,95% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-04 | 194,64 | 194,45 | +0,10% | +38,07% | 688,09 | 691,13 | -0,44% | +16,25% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 801,93 | 801,14 | +0,10% | +37,41% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-04 | 36,66 | 36,64 | +0,05% | +36,84% | 154,26 | 154,09 | +0,11% | +29,05% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-04 | 28,23 | 28,21 | +0,07% | +33,48% | 118,79 | 118,64 | +0,13% | +25,87% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-04 | 32,90 | 32,89 | +0,03% | +35,78% | 138,44 | 138,32 | +0,09% | +28,05% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 118,86 | 119,65 | -0,66% | +24,72% | 500,14 | 503,19 | -0,61% | +17,62% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-04 | 171,84 | 172,97 | -0,65% | +26,72% | 607,49 | 614,79 | -1,19% | +6,69% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 109,48 | 110,21 | -0,66% | +23,79% | 460,67 | 463,49 | -0,61% | +16,74% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-04 | 152,85 | 153,86 | -0,66% | +25,76% | 540,36 | 546,87 | -1,19% | +5,89% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-04 | 9,72 | 9,81 | -0,92% | +25,74% | 34,36 | 34,87 | -1,45% | +5,87% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 19,39 | 19,51 | -0,62% | +25,91% | 81,59 | 82,05 | -0,56% | +18,74% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-04 | 18,42 | 18,57 | -0,81% | +27,92% | 65,12 | 66,00 | -1,34% | +7,70% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 18,97 | 19,09 | -0,63% | +25,30% | 79,82 | 80,28 | -0,57% | +18,16% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-04 | 19,33 | 19,44 | -0,57% | +27,25% | 68,34 | 69,10 | -1,10% | +7,15% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-04 | 1,09 | 1,10 | -0,91% | +25,29% | 4,59 | 4,63 | -0,85% | +18,15% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-04 | 1,29 | 1,30 | -0,77% | +40,22% | 4,56 | 4,62 | -1,30% | +18,06% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-04 | 31,54 | 31,15 | +1,25% | +16,64% | 132,71 | 131,00 | +1,31% | +10,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-04 | 37,60 | 37,21 | +1,05% | +29,92% | 132,92 | 132,26 | +0,51% | +9,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-04 | 49,40 | 48,86 | +1,11% | +36,84% | 174,64 | 173,66 | +0,56% | +15,22% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-04 | 30,53 | 30,21 | +1,06% | +26,79% | 107,93 | 107,38 | +0,52% | +6,75% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-04 | 29,73 | 29,36 | +1,26% | +16,09% | 125,10 | 123,47 | +1,32% | +9,47% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-04 | 46,59 | 46,07 | +1,13% | +36,15% | 164,71 | 163,75 | +0,59% | +14,63% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-04 | 35,33 | 34,96 | +1,06% | +29,27% | 124,90 | 124,26 | +0,52% | +8,84% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-04 | 13,48 | 13,35 | +0,97% | +0,82% | 56,72 | 56,14 | +1,03% | -4,92% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-04 | 11,77 | 11,68 | +0,77% | +12,31% | 41,61 | 41,51 | +0,23% | -5,44% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-04 | 12,83 | 12,71 | +0,94% | +0,31% | 53,99 | 53,45 | +1,00% | -5,40% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-04 | 11,24 | 11,15 | +0,81% | +11,73% | 39,74 | 39,63 | +0,27% | -5,93% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-04 | 176,04 | 175,02 | +0,58% | +5,53% | 740,74 | 736,05 | +0,64% | -0,48% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 117,73 | 117,27 | +0,39% | +13,11% | 495,38 | 493,18 | +0,45% | +6,67% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-04 | 210,33 | 209,53 | +0,38% | +17,54% | 743,56 | 744,73 | -0,16% | -1,03% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-04 | 155,81 | 155,21 | +0,39% | +14,53% | 550,82 | 551,66 | -0,15% | -3,57% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-04 | 163,35 | 162,42 | +0,57% | +4,73% | 687,34 | 683,06 | +0,63% | -1,23% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-04 | 193,57 | 192,84 | +0,38% | +16,68% | 684,31 | 685,41 | -0,16% | -1,76% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-04 | 173,66 | 172,88 | +0,45% | +5,84% | 730,73 | 727,05 | +0,51% | -0,19% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-04 | 152,76 | 152,38 | +0,25% | +17,89% | 540,04 | 541,60 | -0,29% | -0,74% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-04 | 131,24 | 130,35 | +0,68% | +13,84% | 552,23 | 548,19 | +0,74% | +7,36% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-04 | 116,92 | 116,36 | +0,48% | +26,80% | 413,34 | 413,58 | -0,06% | +6,76% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-04 | 113,81 | 113,27 | +0,48% | +26,18% | 402,34 | 402,60 | -0,06% | +6,24% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-04 | 189,78 | 188,95 | +0,44% | +6,19% | 798,56 | 794,63 | +0,49% | +0,14% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-04 | 158,71 | 158,33 | +0,24% | +18,29% | 561,07 | 562,75 | -0,30% | -0,40% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-04 | 176,87 | 176,11 | +0,43% | +5,40% | 744,23 | 740,63 | +0,49% | -0,61% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-04 | 147,79 | 147,44 | +0,24% | +17,41% | 522,47 | 524,05 | -0,30% | -1,15% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-04 | 192,63 | 190,39 | +1,18% | +5,15% | 810,55 | 799,47 | +1,39% | -0,84% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-04 | 215,04 | 213,85 | +0,56% | +16,89% | 760,21 | 756,71 | +0,46% | -1,58% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-04 | 20,90 | 20,82 | +0,38% | +23,74% | 73,89 | 74,00 | -0,16% | +4,19% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-04 | 16,24 | 16,18 | +0,37% | +20,12% | 57,41 | 57,51 | -0,17% | +1,14% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-04 | 20,00 | 19,92 | +0,40% | +23,08% | 70,70 | 70,80 | -0,14% | +3,63% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 6,35 | 6,36 | -0,16% | +7,45% | 26,72 | 26,75 | -0,10% | +1,32% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-04 | 8,88 | 8,90 | -0,22% | +9,49% | 31,39 | 31,63 | -0,76% | -7,81% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-04 | 4,99 | 4,98 | +0,20% | +12,39% | 17,64 | 17,70 | -0,34% | -5,37% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-12-04 | 122,65 | 122,09 | +0,46% | +8,93% | 516,09 | 513,45 | +0,51% | +2,72% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 184,70 | 184,22 | +0,26% | +19,16% | 777,18 | 774,74 | +0,32% | +12,37% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-04 | 145,62 | 145,25 | +0,25% | +21,33% | 514,80 | 516,26 | -0,28% | +2,16% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-04 | 139,15 | 138,80 | +0,25% | +19,91% | 491,92 | 493,34 | -0,29% | +0,96% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-04 | 110,23 | 109,75 | +0,44% | +8,10% | 463,83 | 461,55 | +0,49% | +1,94% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 170,97 | 170,54 | +0,25% | +18,25% | 719,41 | 717,21 | +0,31% | +11,52% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-04 | 130,88 | 130,55 | +0,25% | +20,43% | 462,69 | 464,01 | -0,29% | +1,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-04 | 269,46 | 268,16 | +0,48% | +4,85% | 1133,83 | 1127,75 | +0,54% | -1,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 201,62 | 201,05 | +0,28% | +14,79% | 848,38 | 845,52 | +0,34% | +8,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-04 | 321,13 | 320,21 | +0,29% | +16,80% | 1135,26 | 1138,12 | -0,25% | -1,66% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-04 | 308,18 | 307,29 | +0,29% | +15,81% | 1089,48 | 1092,20 | -0,25% | -2,49% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-04 | 255,91 | 254,69 | +0,48% | +4,33% | 1076,82 | 1071,10 | +0,53% | -1,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 192,79 | 192,25 | +0,28% | +14,23% | 811,22 | 808,51 | +0,34% | +7,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-04 | 303,98 | 303,12 | +0,28% | +16,21% | 1074,63 | 1077,38 | -0,26% | -2,15% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-04 | 153,65 | 153,65 | 0,00% | +16,53% | 543,18 | 546,12 | -0,54% | -1,88% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-04 | 148,91 | 148,91 | 0,00% | +15,54% | 526,43 | 529,27 | -0,54% | -2,72% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-04 | 143,41 | 143,41 | 0,00% | +15,96% | 506,98 | 509,72 | -0,54% | -2,36% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-04 | 2,78 | 2,80 | -0,71% | +17,80% | 11,70 | 11,78 | -0,66% | +11,09% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-04 | 2,65 | 2,67 | -0,75% | +16,23% | 11,15 | 11,23 | -0,69% | +9,61% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-04 | 4,92 | 4,91 | +0,20% | +23,62% | 20,70 | 20,65 | +0,26% | +16,58% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-04 | 4,54 | 4,53 | +0,22% | +22,04% | 19,10 | 19,05 | +0,28% | +15,09% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-04 | 1,41 | 1,42 | -0,70% | -5,37% | 5,93 | 5,97 | -0,65% | -10,76% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-04 | 1,29 | 1,30 | -0,77% | -7,19% | 5,43 | 5,47 | -0,71% | -12,48% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-04 | 8,68 | 8,78 | -1,14% | +55,56% | 36,52 | 36,92 | -1,08% | +46,69% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-04 | 8,37 | 8,46 | -1,06% | +55,29% | 35,22 | 35,58 | -1,01% | +46,44% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-04 | 3,21 | 3,19 | +0,63% | +18,01% | 11,35 | 11,34 | +0,09% | -0,63% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-04 | 3,02 | 3,01 | +0,33% | +16,15% | 10,68 | 10,70 | -0,21% | -2,20% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-04 | 1,99 | 2,00 | -0,50% | +8,74% | 7,04 | 7,11 | -1,03% | -13,84% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-04 | 1,47 | 1,48 | -0,68% | +7,30% | 6,19 | 6,22 | -0,62% | +1,19% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-04 | 4,22 | 4,21 | +0,24% | +11,94% | 17,76 | 17,71 | +0,29% | +5,56% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-04 | 4,37 | 4,36 | +0,23% | +10,63% | 15,45 | 15,50 | -0,31% | -12,35% | |
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)