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 | 2017-12-05 | 27,31 | 27,50 | -0,69% | +17,41% | 114,93 | 115,72 | -0,68% | +10,08% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-05 | 21,87 | 22,03 | -0,73% | +31,04% | 77,64 | 77,88 | -0,31% | +10,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-05 | 27,89 | 28,08 | -0,68% | +18,13% | 117,37 | 118,16 | -0,67% | +10,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-05 | 25,11 | 25,29 | -0,71% | +31,53% | 89,14 | 89,41 | -0,30% | +10,78% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-12-05 | 153,62 | 153,43 | +0,12% | +22,33% | 646,46 | 645,60 | +0,13% | +14,69% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-05 | 10,92 | 10,91 | +0,09% | +25,09% | 45,95 | 45,91 | +0,10% | +17,27% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-05 | 10,35 | 10,34 | +0,10% | +24,40% | 43,55 | 43,51 | +0,11% | +16,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-05 | 12,42 | 12,40 | +0,16% | +22,36% | 52,27 | 52,18 | +0,17% | +14,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-12-05 | 139,45 | 139,43 | +0,01% | +8,78% | 586,83 | 586,69 | +0,02% | +1,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-05 | 121,61 | 121,63 | -0,02% | +17,50% | 511,76 | 511,80 | -0,01% | +10,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-05 | 495,44 | 495,35 | +0,02% | +12,04% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-05 | 1061,43 | 1061,24 | +0,02% | +9,10% | 4466,71 | 4465,49 | +0,03% | +2,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-05 | 1364,06 | 1364,35 | -0,02% | +18,62% | 5740,24 | 5740,91 | -0,01% | +11,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-05 | 1308,35 | 1308,12 | +0,02% | +23,30% | 4644,51 | 4624,47 | +0,43% | +3,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-05 | 1458,92 | 1458,65 | +0,02% | +9,10% | 6139,43 | 6137,71 | +0,03% | +2,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-05 | 115,17 | 115,15 | +0,02% | +10,43% | 484,66 | 484,53 | +0,03% | +3,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-05 | 149,84 | 149,76 | +0,05% | +16,61% | 714,51 | 713,98 | +0,07% | +4,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-05 | 1597,97 | 1597,67 | +0,02% | +9,12% | 6724,58 | 6722,68 | +0,03% | +2,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-05 | 1217,53 | 1217,30 | +0,02% | +21,55% | 4322,11 | 4303,40 | +0,43% | +2,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-05 | 3478,70 | 3489,08 | -0,30% | +13,95% | 572,25 | 575,35 | -0,54% | +12,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-05 | 11,55 | 11,59 | -0,35% | +16,78% | 41,00 | 40,97 | +0,07% | -1,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-05 | 147,95 | 148,43 | -0,32% | +13,97% | 622,60 | 624,56 | -0,31% | +6,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-05 | 10,95 | 10,99 | -0,36% | +17,36% | 38,87 | 38,85 | +0,05% | -1,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-05 | 3416,72 | 3426,92 | -0,30% | +14,19% | 562,05 | 565,10 | -0,54% | +13,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-05 | 10,95 | 10,99 | -0,36% | +16,74% | 28,82 | 28,84 | -0,08% | +3,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-05 | 152,23 | 152,72 | -0,32% | +15,49% | 640,61 | 642,62 | -0,31% | +8,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-05 | 147,11 | 147,60 | -0,33% | +14,62% | 619,07 | 621,07 | -0,32% | +7,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-05 | 1540,43 | 1545,41 | -0,32% | +15,40% | 6482,44 | 6502,78 | -0,31% | +8,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-05 | 1086,06 | 1089,58 | -0,32% | +18,52% | 3855,40 | 3851,88 | +0,09% | -0,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-05 | 1586,75 | 1591,88 | -0,32% | +16,51% | 6677,36 | 6698,31 | -0,31% | +9,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-05 | 1539,86 | 1544,83 | -0,32% | +15,42% | 6480,04 | 6500,34 | -0,31% | +8,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-05 | 1106,75 | 1110,32 | -0,32% | +15,74% | 3995,92 | 3991,60 | +0,11% | +0,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-05 | 1095,58 | 1099,12 | -0,32% | +16,47% | 4610,42 | 4624,88 | -0,31% | +9,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-05 | 106,71 | 107,05 | -0,32% | +15,42% | 449,06 | 450,44 | -0,31% | +8,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-05 | 116,67 | 117,05 | -0,32% | +16,34% | 490,97 | 492,52 | -0,32% | +9,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-05 | 148,59 | 149,02 | -0,29% | +22,67% | 708,55 | 710,45 | -0,27% | +10,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-05 | 296853,00 | 297824,00 | -0,33% | +15,80% | 9333,96 | 9362,98 | -0,31% | -1,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-05 | 1545,81 | 1550,79 | -0,32% | +15,37% | 6505,08 | 6525,41 | -0,31% | +8,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-05 | 1083,08 | 1086,56 | -0,32% | +15,42% | 4557,82 | 4572,03 | -0,31% | +8,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-05 | 1608,56 | 1613,75 | -0,32% | +16,86% | 6769,14 | 6790,34 | -0,31% | +9,56% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-05 | 15,22 | 15,27 | -0,33% | +26,10% | 54,03 | 53,98 | +0,09% | +6,20% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-05 | 19,52 | 19,62 | -0,51% | +17,52% | 82,14 | 82,56 | -0,50% | +10,18% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-05 | 12,55 | 12,61 | -0,48% | +19,64% | 44,55 | 44,58 | -0,06% | +0,76% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-05 | 18,91 | 19,00 | -0,47% | +16,94% | 79,58 | 79,95 | -0,46% | +9,64% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-05 | 12,87 | 12,88 | -0,08% | +26,67% | 45,69 | 45,53 | +0,34% | +6,68% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-05 | 19,08 | 19,05 | +0,16% | +24,14% | 67,73 | 67,35 | +0,57% | +4,55% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-05 | 17,26 | 17,13 | +0,76% | +17,57% | 82,30 | 81,67 | +0,78% | +5,56% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 15,61 | 15,58 | +0,19% | +11,98% | 65,69 | 65,56 | +0,20% | +4,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 37,53 | 37,58 | -0,13% | +20,79% | 157,93 | 158,13 | -0,12% | +13,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 14,44 | 14,47 | -0,21% | +30,44% | 60,77 | 60,89 | -0,20% | +22,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-05 | 33,06 | 32,93 | +0,39% | +26,09% | 157,65 | 156,99 | +0,42% | +13,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-05 | 44,41 | 44,50 | -0,20% | +33,16% | 157,65 | 157,32 | +0,21% | +12,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 34,73 | 34,78 | -0,14% | +20,17% | 146,15 | 146,35 | -0,13% | +12,67% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-05 | 41,10 | 41,19 | -0,22% | +32,50% | 145,90 | 145,62 | +0,20% | +11,59% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 17,09 | 17,25 | -0,93% | +19,26% | 71,92 | 72,58 | -0,92% | +11,81% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 18,14 | 18,33 | -1,04% | +28,74% | 76,34 | 77,13 | -1,03% | +20,70% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-05 | 20,22 | 20,43 | -1,03% | +31,47% | 71,78 | 72,22 | -0,62% | +10,72% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 17,36 | 17,54 | -1,03% | +28,21% | 73,05 | 73,80 | -1,02% | +20,21% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-05 | 12,34 | 12,41 | -0,56% | +28,14% | 43,81 | 43,87 | -0,15% | +7,92% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-05 | 29,18 | 29,37 | -0,65% | +38,75% | 103,59 | 103,83 | -0,23% | +16,86% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-05 | 24,66 | 24,80 | -0,56% | +25,82% | 103,77 | 104,35 | -0,55% | +17,96% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 23,19 | 23,33 | -0,60% | +25,22% | 97,59 | 98,17 | -0,59% | +17,40% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 100,01 | 100,38 | -0,37% | +11,79% | 420,86 | 422,38 | -0,36% | +4,81% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-05 | 118,34 | 118,87 | -0,45% | +23,25% | 420,10 | 420,23 | -0,03% | +3,80% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 91,00 | 91,34 | -0,37% | +11,23% | 382,95 | 384,34 | -0,36% | +4,29% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-05 | 107,67 | 108,16 | -0,45% | +22,62% | 382,22 | 382,37 | -0,04% | +3,27% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-05 | 15,05 | 15,04 | +0,07% | +34,14% | 53,43 | 53,17 | +0,48% | +12,97% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 13,72 | 13,71 | +0,07% | +30,67% | 57,74 | 57,69 | +0,08% | +22,51% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 29,61 | 29,63 | -0,07% | +25,20% | 124,61 | 124,68 | -0,06% | +17,38% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-05 | 35,03 | 35,09 | -0,17% | +37,97% | 124,35 | 124,05 | +0,24% | +16,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 26,95 | 26,98 | -0,11% | +24,54% | 113,41 | 113,53 | -0,10% | +16,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-05 | 31,89 | 31,94 | -0,16% | +37,28% | 113,21 | 112,91 | +0,26% | +15,62% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 30,24 | 30,34 | -0,33% | +23,03% | 127,26 | 127,67 | -0,32% | +15,34% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-05 | 13,86 | 13,90 | -0,29% | +23,75% | 66,09 | 66,27 | -0,27% | +11,10% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-05 | 14,44 | 14,49 | -0,35% | +25,35% | 51,26 | 51,23 | +0,07% | +5,57% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-05 | 35,78 | 35,93 | -0,42% | +35,63% | 127,02 | 127,02 | 0,00% | +14,23% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 27,63 | 27,72 | -0,32% | +22,42% | 116,27 | 116,64 | -0,31% | +14,78% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-05 | 32,69 | 32,83 | -0,43% | +34,92% | 116,05 | 116,06 | -0,01% | +13,63% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 23,23 | 23,41 | -0,77% | +9,78% | 97,76 | 98,50 | -0,76% | +2,93% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-05 | 12,26 | 12,35 | -0,73% | +11,66% | 43,52 | 43,66 | -0,32% | -5,96% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-05 | 27,49 | 27,73 | -0,87% | +21,05% | 97,59 | 98,03 | -0,45% | +1,95% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 22,02 | 22,19 | -0,77% | +9,28% | 92,66 | 93,37 | -0,76% | +2,46% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 112,51 | 113,29 | -0,69% | +11,55% | 473,46 | 476,70 | -0,68% | +4,58% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-05 | 11,02 | 11,10 | -0,72% | +11,99% | 52,55 | 52,92 | -0,70% | +0,54% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-05 | 16,26 | 16,37 | -0,67% | +13,47% | 57,72 | 57,87 | -0,26% | -4,44% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-05 | 133,12 | 134,15 | -0,77% | +22,96% | 472,56 | 474,25 | -0,36% | +3,56% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 102,53 | 103,24 | -0,69% | +10,98% | 431,47 | 434,41 | -0,68% | +4,04% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 41,72 | 42,01 | -0,69% | +20,47% | 175,57 | 176,77 | -0,68% | +12,95% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-05 | 13,71 | 13,81 | -0,72% | +20,90% | 65,38 | 65,84 | -0,70% | +8,54% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-05 | 15,47 | 15,58 | -0,71% | +22,58% | 54,92 | 55,08 | -0,29% | +3,24% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-05 | 49,37 | 49,75 | -0,76% | +32,82% | 175,26 | 175,88 | -0,35% | +11,86% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 39,10 | 39,37 | -0,69% | +19,87% | 164,54 | 165,66 | -0,68% | +12,38% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-05 | 46,26 | 46,62 | -0,77% | +32,13% | 164,22 | 164,81 | -0,36% | +11,28% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 68,49 | 68,96 | -0,68% | +12,15% | 288,22 | 290,17 | -0,67% | +5,15% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-05 | 60,33 | 60,43 | -0,17% | +17,08% | 287,68 | 288,10 | -0,14% | +5,11% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-05 | 81,04 | 81,66 | -0,76% | +23,63% | 287,68 | 288,68 | -0,35% | +4,12% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 63,70 | 64,14 | -0,69% | +11,60% | 268,06 | 269,89 | -0,68% | +4,63% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-05 | 75,38 | 75,95 | -0,75% | +23,03% | 267,59 | 268,50 | -0,34% | +3,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 17,01 | 17,08 | -0,41% | +8,34% | 71,58 | 71,87 | -0,40% | +1,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-05 | 20,12 | 20,22 | -0,49% | +19,41% | 71,42 | 71,48 | -0,08% | +0,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-05 | 13,70 | 13,76 | -0,44% | +17,29% | 57,65 | 57,90 | -0,43% | +9,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 16,04 | 16,10 | -0,37% | +7,87% | 67,50 | 67,75 | -0,36% | +1,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 13,17 | 13,24 | -0,53% | +16,65% | 55,42 | 55,71 | -0,52% | +9,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-05 | 18,97 | 19,07 | -0,52% | +18,86% | 67,34 | 67,42 | -0,11% | +0,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 9,09 | 9,11 | -0,22% | +16,39% | 38,25 | 38,33 | -0,21% | +9,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-05 | 13,88 | 13,92 | -0,29% | +18,73% | 49,27 | 49,21 | +0,13% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 10,86 | 10,89 | -0,28% | +7,10% | 45,70 | 45,82 | -0,27% | +0,41% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 8,61 | 8,64 | -0,35% | +15,73% | 36,23 | 36,36 | -0,34% | +8,50% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 14,50 | 14,55 | -0,34% | +7,89% | 61,02 | 61,22 | -0,33% | +1,15% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 15,12 | 15,17 | -0,33% | +16,76% | 63,63 | 63,83 | -0,32% | +9,47% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 18,15 | 18,22 | -0,38% | +18,94% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-05 | 17,16 | 17,22 | -0,35% | +18,92% | 60,92 | 60,88 | +0,07% | +0,15% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 14,03 | 14,07 | -0,28% | +7,43% | 59,04 | 59,20 | -0,27% | +0,72% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-05 | 16,60 | 16,66 | -0,36% | +18,40% | 58,93 | 58,90 | +0,05% | -0,28% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 44,29 | 44,49 | -0,45% | +12,47% | 186,38 | 187,21 | -0,44% | +5,44% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-05 | 52,40 | 52,68 | -0,53% | +23,96% | 186,01 | 186,23 | -0,12% | +4,40% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 40,43 | 40,61 | -0,44% | +11,90% | 170,14 | 170,88 | -0,43% | +4,91% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-05 | 47,84 | 48,09 | -0,52% | +23,36% | 169,83 | 170,01 | -0,11% | +3,90% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 87,14 | 87,96 | -0,93% | +6,74% | 366,70 | 370,12 | -0,92% | +0,07% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-05 | 103,11 | 104,16 | -1,01% | +17,67% | 366,03 | 368,23 | -0,60% | -0,90% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 80,79 | 81,55 | -0,93% | +6,20% | 339,98 | 343,15 | -0,92% | -0,43% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-05 | 95,59 | 96,56 | -1,00% | +17,09% | 339,33 | 341,36 | -0,59% | -1,39% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 32,08 | 32,02 | +0,19% | +20,92% | 135,00 | 134,73 | +0,20% | +13,37% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-05 | 37,96 | 37,91 | +0,13% | +33,29% | 134,75 | 134,02 | +0,55% | +12,25% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 30,28 | 30,22 | +0,20% | +20,35% | 127,42 | 127,16 | +0,21% | +12,83% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-05 | 35,83 | 35,78 | +0,14% | +32,65% | 127,19 | 126,49 | +0,56% | +11,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 11,88 | 11,81 | +0,59% | +14,45% | 49,99 | 49,69 | +0,60% | +7,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 9,85 | 9,82 | +0,31% | +22,97% | 41,45 | 41,32 | +0,32% | +15,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-05 | 15,28 | 15,23 | +0,33% | +25,45% | 54,24 | 53,84 | +0,75% | +5,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-05 | 14,06 | 13,99 | +0,50% | +26,21% | 49,91 | 49,46 | +0,92% | +6,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 11,20 | 11,13 | +0,63% | +13,94% | 47,13 | 46,83 | +0,64% | +6,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 9,36 | 9,33 | +0,32% | +22,51% | 39,39 | 39,26 | +0,33% | +14,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-05 | 13,25 | 13,18 | +0,53% | +25,47% | 47,04 | 46,59 | +0,95% | +5,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 59,26 | 58,93 | +0,56% | +19,72% | 249,38 | 247,97 | +0,57% | +12,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 51,14 | 51,02 | +0,24% | +28,69% | 215,21 | 214,68 | +0,24% | +20,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-05 | 14,96 | 14,92 | +0,27% | +31,11% | 53,11 | 52,75 | +0,68% | +10,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-05 | 70,12 | 69,79 | +0,47% | +31,98% | 248,92 | 246,72 | +0,89% | +11,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 53,93 | 53,64 | +0,54% | +19,10% | 226,95 | 225,71 | +0,55% | +11,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-05 | 63,82 | 63,51 | +0,49% | +31,34% | 226,56 | 224,52 | +0,91% | +10,62% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 57,37 | 57,01 | +0,63% | +14,83% | 241,42 | 239,89 | +0,64% | +7,66% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-05 | 50,53 | 49,96 | +1,14% | +19,88% | 240,95 | 238,18 | +1,16% | +7,63% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 9,03 | 8,98 | +0,56% | +26,29% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-05 | 67,89 | 67,51 | +0,56% | +26,61% | 241,00 | 238,66 | +0,98% | +6,63% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 53,13 | 52,80 | +0,63% | +14,26% | 223,58 | 222,17 | +0,63% | +7,12% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-05 | 46,80 | 46,27 | +1,15% | +19,30% | 223,17 | 220,59 | +1,17% | +7,10% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-05 | 62,87 | 62,52 | +0,56% | +25,97% | 223,18 | 221,02 | +0,98% | +6,09% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-05 | 8,60 | 8,70 | -1,15% | +8,18% | 30,53 | 30,76 | -0,74% | -8,89% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 7,05 | 7,12 | -0,98% | -2,22% | 29,67 | 29,96 | -0,97% | -8,33% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 7,85 | 7,90 | -0,63% | +10,88% | 33,03 | 33,24 | -0,62% | +3,95% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-05 | 9,29 | 9,35 | -0,64% | +22,40% | 32,98 | 33,05 | -0,23% | +3,08% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 7,23 | 7,28 | -0,69% | +10,38% | 30,43 | 30,63 | -0,68% | +3,49% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-05 | 8,56 | 8,62 | -0,70% | +21,76% | 30,39 | 30,47 | -0,28% | +2,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 34,06 | 33,91 | +0,44% | +14,33% | 143,33 | 142,69 | +0,45% | +7,19% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-05 | 30,00 | 29,72 | +0,94% | +19,33% | 143,06 | 141,69 | +0,96% | +7,13% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-05 | 40,30 | 40,16 | +0,35% | +26,02% | 143,06 | 141,97 | +0,77% | +6,13% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 31,56 | 31,43 | +0,41% | +13,73% | 132,81 | 132,25 | +0,42% | +6,63% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-05 | 37,35 | 37,22 | +0,35% | +25,42% | 132,59 | 131,58 | +0,77% | +5,63% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 116,53 | 117,08 | -0,47% | +11,13% | 490,38 | 492,65 | -0,46% | +4,19% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-05 | 102,64 | 102,60 | +0,04% | +16,00% | 489,44 | 489,15 | +0,06% | +4,14% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-05 | 137,89 | 138,64 | -0,54% | +22,51% | 489,50 | 490,12 | -0,13% | +3,18% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 106,18 | 106,68 | -0,47% | +10,58% | 446,83 | 448,89 | -0,46% | +3,68% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-05 | 93,52 | 93,48 | +0,04% | +15,43% | 445,95 | 445,67 | +0,06% | +3,63% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 72,04 | 72,56 | -0,72% | -3,42% | 303,16 | 305,32 | -0,71% | -9,45% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-05 | 63,45 | 63,58 | -0,20% | +0,81% | 302,56 | 303,12 | -0,18% | -9,50% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-05 | 85,24 | 85,92 | -0,79% | +6,47% | 302,59 | 303,74 | -0,38% | -10,33% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-05 | 58,25 | 58,71 | -0,78% | +4,60% | 245,13 | 247,04 | -0,77% | -1,94% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 66,58 | 67,06 | -0,72% | -3,91% | 280,18 | 282,18 | -0,71% | -9,91% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 50,21 | 50,61 | -0,79% | +4,06% | 211,29 | 212,96 | -0,78% | -2,44% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-05 | 78,78 | 79,41 | -0,79% | +5,93% | 279,66 | 280,73 | -0,38% | -10,79% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 28,54 | 28,84 | -1,04% | +12,72% | 120,10 | 121,35 | -1,03% | +5,68% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 22,93 | 23,18 | -1,08% | +21,97% | 96,49 | 97,54 | -1,07% | +14,35% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-05 | 33,77 | 34,15 | -1,11% | +24,25% | 119,88 | 120,73 | -0,70% | +4,64% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 26,56 | 26,83 | -1,01% | +12,16% | 111,77 | 112,89 | -1,00% | +5,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 20,58 | 20,80 | -1,06% | +21,42% | 86,60 | 87,52 | -1,05% | +13,83% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-05 | 31,43 | 31,78 | -1,10% | +23,69% | 111,57 | 112,35 | -0,69% | +4,17% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 16,10 | 16,24 | -0,86% | +17,95% | 67,75 | 68,33 | -0,85% | +10,58% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 17,42 | 17,59 | -0,97% | +27,53% | 73,31 | 74,02 | -0,96% | +19,56% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-05 | 19,05 | 19,23 | -0,94% | +29,95% | 67,63 | 67,98 | -0,52% | +9,44% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 14,93 | 15,07 | -0,93% | +17,28% | 62,83 | 63,41 | -0,92% | +9,96% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-05 | 17,67 | 17,84 | -0,95% | +29,36% | 62,73 | 63,07 | -0,54% | +8,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 185,07 | 187,01 | -1,04% | +2,71% | 778,81 | 786,90 | -1,03% | -3,70% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-05 | 218,98 | 221,44 | -1,11% | +13,23% | 777,36 | 782,84 | -0,70% | -4,64% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 168,59 | 170,36 | -1,04% | +2,19% | 709,46 | 716,84 | -1,03% | -4,19% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-05 | 199,49 | 201,74 | -1,12% | +12,67% | 708,17 | 713,19 | -0,70% | -5,11% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 12,59 | 12,72 | -1,02% | +9,29% | 52,98 | 53,52 | -1,01% | +2,46% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 11,25 | 11,36 | -0,97% | +11,39% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-05 | 13,69 | 13,83 | -1,01% | +11,48% | 48,60 | 48,89 | -0,60% | -6,11% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 11,13 | 11,24 | -0,98% | +0,63% | 46,84 | 47,30 | -0,97% | -5,65% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 15,03 | 15,09 | -0,40% | -13,37% | 63,25 | 63,50 | -0,39% | -18,78% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 5,17 | 5,19 | -0,39% | -5,83% | 21,76 | 21,84 | -0,38% | -11,71% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-05 | 17,79 | 17,87 | -0,45% | -4,51% | 63,15 | 63,17 | -0,03% | -19,58% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 13,84 | 13,89 | -0,36% | -13,77% | 58,24 | 58,45 | -0,35% | -19,15% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 4,91 | 4,93 | -0,41% | -6,48% | 20,66 | 20,74 | -0,40% | -12,32% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-05 | 16,37 | 16,44 | -0,43% | -4,99% | 58,11 | 58,12 | -0,01% | -19,98% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-05 | 23,46 | 23,61 | -0,64% | +20,74% | 98,72 | 99,35 | -0,63% | +13,20% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-05 | 27,76 | 27,95 | -0,68% | +33,08% | 98,55 | 98,81 | -0,27% | +12,08% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 21,74 | 21,87 | -0,59% | +20,11% | 91,49 | 92,02 | -0,58% | +12,61% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-05 | 25,72 | 25,90 | -0,69% | +32,44% | 91,30 | 91,56 | -0,28% | +11,54% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 24,19 | 24,44 | -1,02% | -5,95% | 101,80 | 102,84 | -1,01% | -11,82% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 4,61 | 4,66 | -1,07% | +1,77% | 19,40 | 19,61 | -1,06% | -4,59% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-05 | 28,62 | 28,94 | -1,11% | +3,70% | 101,60 | 102,31 | -0,69% | -12,67% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 22,04 | 22,27 | -1,03% | -6,41% | 92,75 | 93,71 | -1,02% | -12,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 4,38 | 4,43 | -1,13% | +1,15% | 18,43 | 18,64 | -1,12% | -5,16% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-05 | 26,07 | 26,37 | -1,14% | +3,17% | 92,55 | 93,22 | -0,73% | -13,11% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 32,82 | 33,34 | -1,56% | +9,66% | 138,11 | 140,29 | -1,55% | +2,81% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-05 | 38,84 | 39,47 | -1,60% | +20,88% | 137,88 | 139,53 | -1,19% | +1,81% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 30,24 | 30,71 | -1,53% | +9,13% | 127,26 | 129,22 | -1,52% | +2,32% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-05 | 35,78 | 36,37 | -1,62% | +20,27% | 127,02 | 128,57 | -1,21% | +1,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 31,18 | 31,69 | -1,61% | +4,81% | 131,21 | 133,34 | -1,60% | -1,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 3,26 | 3,31 | -1,51% | +13,19% | 13,72 | 13,93 | -1,50% | +6,13% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 5,77 | 5,87 | -1,70% | +15,17% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-05 | 36,89 | 37,53 | -1,71% | +15,53% | 130,96 | 132,68 | -1,30% | -2,70% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 28,47 | 28,94 | -1,62% | +4,25% | 119,81 | 121,77 | -1,62% | -2,26% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 3,10 | 3,15 | -1,59% | +12,73% | 13,05 | 13,25 | -1,58% | +5,69% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-05 | 33,69 | 34,27 | -1,69% | +14,94% | 119,60 | 121,15 | -1,28% | -3,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 24,05 | 24,37 | -1,31% | +36,65% | 101,21 | 102,54 | -1,30% | +28,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-05 | 21,19 | 21,36 | -0,80% | +42,69% | 101,05 | 101,83 | -0,77% | +28,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-05 | 28,46 | 28,86 | -1,39% | +50,66% | 101,03 | 102,03 | -0,98% | +26,89% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 22,36 | 22,65 | -1,28% | +36,01% | 94,10 | 95,31 | -1,27% | +27,52% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-05 | 26,45 | 26,82 | -1,38% | +49,94% | 93,89 | 94,81 | -0,97% | +26,28% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-05 | 155,01 | 155,74 | -0,47% | +30,26% | 550,27 | 550,57 | -0,05% | +9,71% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-05 | 152,20 | 152,90 | -0,46% | +28,74% | 725,77 | 728,95 | -0,44% | +15,58% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-05 | 151,00 | 151,71 | -0,47% | +29,61% | 536,03 | 536,33 | -0,05% | +9,16% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 348,39 | 351,43 | -0,87% | +22,86% | 1466,09 | 1478,75 | -0,86% | +15,19% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 337,27 | 340,22 | -0,87% | +22,67% | 1419,30 | 1431,58 | -0,86% | +15,01% | |
|
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 | 2017-12-05 | 33,19 | 33,16 | +0,09% | +13,94% | 139,67 | 139,53 | +0,10% | +6,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-05 | 127,79 | 127,80 | -0,01% | +35,21% | 453,64 | 451,80 | +0,41% | +13,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-05 | 217,89 | 217,56 | +0,15% | +14,34% | 916,92 | 915,45 | +0,16% | +7,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-05 | 418,17 | 422,28 | -0,97% | +39,08% | 1484,46 | 1492,84 | -0,56% | +17,14% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-05 | 117,71 | 117,60 | +0,09% | +14,47% | 495,35 | 494,84 | +0,10% | +7,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-05 | 211,55 | 210,80 | +0,36% | +11,43% | 750,98 | 745,22 | +0,77% | -6,15% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-05 | 119,17 | 119,08 | +0,08% | +4,31% | 501,49 | 501,06 | +0,09% | -2,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-05 | 187,49 | 183,27 | +2,30% | +18,37% | 789,00 | 771,16 | +2,31% | +10,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-12-05 | 75,32 | 75,45 | -0,17% | +24,45% | 267,38 | 266,73 | +0,24% | +4,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-05 | 683,04 | 683,09 | -0,01% | +35,08% | 2424,72 | 2414,86 | +0,41% | +13,76% | |
|
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 | 2017-12-05 | 76,70 | 76,82 | -0,16% | +5,88% | 322,77 | 323,24 | -0,15% | -0,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-05 | 114,85 | 114,94 | -0,08% | +1,86% | 483,31 | 483,64 | -0,07% | -4,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-05 | 49,51 | 49,63 | -0,24% | +0,10% | 208,35 | 208,83 | -0,23% | -6,15% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-05 | 113,31 | 113,64 | -0,29% | +24,18% | 402,24 | 401,74 | +0,12% | +4,58% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-05 | 2204,21 | 2204,55 | -0,02% | +6,64% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-12-05 | 145,02 | 144,85 | +0,12% | +29,53% | 514,81 | 512,07 | +0,53% | +9,09% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-05 | 1,18 | 1,18 | 0,00% | +10,28% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-05 | 15,79 | 15,90 | -0,69% | +8,60% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-05 | 23,07 | 23,24 | -0,73% | +9,03% | 81,90 | 82,16 | -0,32% | -8,18% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 28,33 | 28,47 | -0,49% | -1,84% | 119,22 | 119,80 | -0,48% | -7,97% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-05 | 23,97 | 23,88 | +0,38% | +22,11% | 85,09 | 84,42 | +0,79% | +2,84% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 19,06 | 19,12 | -0,31% | +21,40% | 80,21 | 80,45 | -0,30% | +13,82% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 25,04 | 25,03 | +0,04% | +7,79% | 105,37 | 105,32 | +0,05% | +1,06% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-05 | 22,10 | 22,15 | -0,23% | +18,82% | 78,45 | 78,30 | +0,19% | +0,07% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 37,54 | 37,53 | +0,03% | +22,76% | 157,98 | 157,92 | +0,04% | +15,09% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-05 | 27,30 | 27,35 | -0,18% | +35,62% | 96,91 | 96,69 | +0,23% | +14,22% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-05 | 18,05 | 18,09 | -0,22% | +12,74% | 48,70 | 48,51 | +0,37% | -2,84% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 23,02 | 23,11 | -0,39% | +26,69% | 96,87 | 97,24 | -0,38% | +18,78% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-05 | 19,88 | 20,00 | -0,60% | +39,70% | 70,57 | 70,70 | -0,19% | +17,66% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 17,56 | 17,52 | +0,23% | +19,95% | 73,90 | 73,72 | +0,24% | +12,46% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-12-05 | 18,91 | 18,94 | -0,16% | +21,92% | 79,58 | 79,70 | -0,15% | +14,31% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 24,24 | 24,21 | +0,12% | +23,80% | 102,01 | 101,87 | +0,13% | +16,07% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-05 | 16,66 | 16,68 | -0,12% | +29,25% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-05 | 18,16 | 18,18 | -0,11% | +36,44% | 64,47 | 64,27 | +0,31% | +14,91% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 17,04 | 17,02 | +0,12% | +22,86% | 71,71 | 71,62 | +0,13% | +15,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 18,18 | 18,16 | +0,11% | +15,80% | 76,51 | 76,41 | +0,12% | +8,56% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-05 | 13,83 | 13,91 | -0,58% | +13,83% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-05 | 16,06 | 16,07 | -0,06% | +27,66% | 57,01 | 56,81 | +0,35% | +7,52% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 16,79 | 16,77 | +0,12% | +14,92% | 70,66 | 70,56 | +0,13% | +7,74% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 15,54 | 15,55 | -0,06% | +16,23% | 65,40 | 65,43 | -0,05% | +8,97% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 16,50 | 16,53 | -0,18% | +12,24% | 69,44 | 69,55 | -0,17% | +5,24% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 22,37 | 22,35 | +0,09% | +19,63% | 94,14 | 94,04 | +0,10% | +12,16% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-05 | 16,64 | 16,63 | +0,06% | +23,81% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 48,42 | 48,36 | +0,12% | +18,76% | 203,76 | 203,49 | +0,13% | +11,35% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 15,95 | 15,97 | -0,13% | +14,91% | 67,12 | 67,20 | -0,12% | +7,74% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 14,59 | 14,61 | -0,14% | +14,07% | 61,40 | 61,48 | -0,13% | +6,95% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 16,51 | 16,55 | -0,24% | +11,63% | 69,48 | 69,64 | -0,23% | +4,66% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 53,23 | 53,36 | -0,24% | +10,80% | 224,00 | 224,53 | -0,23% | +3,88% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 22,05 | 22,08 | -0,14% | +20,62% | 92,79 | 92,91 | -0,13% | +13,09% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 32,48 | 32,54 | -0,18% | +19,72% | 136,68 | 136,92 | -0,18% | +12,24% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 16,13 | 16,18 | -0,31% | +14,72% | 67,88 | 68,08 | -0,30% | +7,56% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 22,32 | 22,25 | +0,31% | +27,62% | 93,93 | 93,62 | +0,32% | +19,65% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-05 | 15,54 | 15,54 | 0,00% | +27,69% | 55,17 | 54,94 | +0,42% | +7,54% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 18,10 | 18,06 | +0,22% | +15,07% | 76,17 | 75,99 | +0,23% | +7,88% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 18,86 | 18,90 | -0,21% | +24,41% | 79,37 | 79,53 | -0,20% | +16,64% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-05 | 18,44 | 18,48 | -0,22% | +30,78% | 65,46 | 65,33 | +0,20% | +10,14% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 18,65 | 18,72 | -0,37% | +12,76% | 78,48 | 78,77 | -0,36% | +5,72% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-12-05 | 16,89 | 16,98 | -0,53% | +18,36% | 59,96 | 60,03 | -0,12% | -0,32% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 17,87 | 17,85 | +0,11% | +1,77% | 75,20 | 75,11 | +0,12% | -4,59% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 15,72 | 15,70 | +0,13% | +1,03% | 66,15 | 66,06 | +0,14% | -5,28% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 31,44 | 31,44 | 0,00% | +11,89% | 132,31 | 132,29 | +0,01% | +4,90% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 23,92 | 24,04 | -0,50% | +8,83% | 100,66 | 101,16 | -0,49% | +2,03% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-05 | 15,65 | 15,76 | -0,70% | +20,02% | 55,56 | 55,71 | -0,29% | +1,08% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 33,09 | 33,25 | -0,48% | +8,03% | 139,25 | 139,91 | -0,47% | +1,28% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 42,78 | 43,02 | -0,56% | -3,02% | 180,03 | 181,02 | -0,55% | -9,07% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 18,96 | 19,04 | -0,42% | +10,49% | 79,79 | 80,12 | -0,41% | +3,59% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 17,43 | 17,51 | -0,46% | +9,55% | 73,35 | 73,68 | -0,45% | +2,71% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 15,49 | 15,45 | +0,26% | +1,71% | 65,19 | 65,01 | +0,27% | -4,64% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-05 | 15,56 | 15,55 | +0,06% | +12,10% | 55,24 | 54,97 | +0,48% | -5,59% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 14,20 | 14,17 | +0,21% | +0,85% | 59,76 | 59,62 | +0,22% | -5,45% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 19,50 | 19,53 | -0,15% | +22,56% | 82,06 | 82,18 | -0,14% | +14,91% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 52,90 | 53,13 | -0,43% | +24,15% | 222,61 | 223,56 | -0,42% | +16,40% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 17,20 | 17,17 | +0,17% | +23,03% | 72,38 | 72,25 | +0,18% | +15,35% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 45,98 | 45,92 | +0,13% | +22,06% | 193,49 | 193,22 | +0,14% | +14,44% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-05 | 47,38 | 47,22 | +0,34% | +33,73% | 168,19 | 166,93 | +0,76% | +12,63% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 14,95 | 14,97 | -0,13% | +27,34% | 62,91 | 62,99 | -0,12% | +19,39% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 8,76 | 8,77 | -0,11% | +26,41% | 36,86 | 36,90 | -0,10% | +18,51% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 27,10 | 27,01 | +0,33% | +23,18% | 114,04 | 113,65 | +0,34% | +15,49% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 18,53 | 18,50 | +0,16% | +26,05% | 77,98 | 77,84 | +0,17% | +18,18% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-05 | 46,93 | 46,89 | +0,09% | +15,28% | 197,49 | 197,30 | +0,09% | +8,08% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 17,42 | 17,39 | +0,17% | +18,66% | 73,31 | 73,17 | +0,18% | +11,25% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 21,85 | 21,83 | +0,09% | +15,36% | 91,95 | 91,86 | +0,10% | +8,16% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-05 | 14,50 | 14,55 | -0,34% | +27,64% | 52,35 | 52,31 | +0,09% | +10,50% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 14,75 | 14,75 | 0,00% | +25,43% | 62,07 | 62,06 | +0,01% | +17,59% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-05 | 19,44 | 19,48 | -0,21% | +38,26% | 69,01 | 68,87 | +0,21% | +16,45% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 48,99 | 48,99 | 0,00% | +24,47% | 206,16 | 206,14 | +0,01% | +16,69% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 9,56 | 9,44 | +1,27% | +6,94% | 40,23 | 39,72 | +1,28% | +0,26% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 8,19 | 8,11 | +0,99% | +14,71% | 34,47 | 34,13 | +1,00% | +7,54% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-12-05 | 8,64 | 8,56 | +0,93% | +17,55% | 30,67 | 30,26 | +1,35% | -1,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-05 | 7,97 | 7,89 | +1,01% | +14,35% | 33,54 | 33,20 | +1,02% | +7,21% | |
|
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 | 2017-12-05 | 32,58 | 32,58 | 0,00% | +16,27% | 137,10 | 137,09 | +0,01% | +9,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 25,40 | 25,47 | -0,27% | +24,94% | 106,89 | 107,17 | -0,27% | +17,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-05 | 38,59 | 38,71 | -0,31% | +27,70% | 136,99 | 136,85 | +0,10% | +7,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 44,05 | 44,06 | -0,02% | +15,68% | 185,37 | 185,40 | -0,01% | +8,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-05 | 34,22 | 34,32 | -0,29% | +24,21% | 144,00 | 144,41 | -0,28% | +16,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-05 | 15,42 | 15,47 | -0,32% | +26,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-05 | 52,08 | 52,25 | -0,33% | +27,06% | 184,88 | 184,71 | +0,09% | +7,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 55,93 | 55,97 | -0,07% | +17,57% | 235,37 | 235,51 | -0,06% | +10,23% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-05 | 48,47 | 48,65 | -0,37% | +29,15% | 172,06 | 171,99 | +0,04% | +8,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 21,23 | 21,24 | -0,05% | +17,03% | 89,34 | 89,37 | -0,04% | +9,73% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-05 | 17,67 | 17,74 | -0,39% | +28,42% | 62,73 | 62,71 | +0,02% | +8,15% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-05 | 29,84 | 30,03 | -0,63% | +6,57% | 105,93 | 106,16 | -0,22% | -10,24% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-05 | 25,93 | 26,09 | -0,61% | +5,75% | 92,05 | 92,23 | -0,20% | -10,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 18,96 | 19,07 | -0,58% | +29,69% | 79,79 | 80,24 | -0,57% | +21,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 11,73 | 11,83 | -0,85% | +39,31% | 49,36 | 49,78 | -0,84% | +30,61% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-05 | 18,54 | 18,70 | -0,86% | +42,51% | 65,82 | 66,11 | -0,44% | +20,02% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 17,85 | 17,96 | -0,61% | +29,07% | 75,12 | 75,57 | -0,60% | +21,01% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-05 | 17,45 | 17,60 | -0,85% | +41,75% | 61,95 | 62,22 | -0,44% | +19,39% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-05 | 28,04 | 28,32 | -0,99% | +31,03% | 99,54 | 100,12 | -0,58% | +10,35% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-05 | 27,22 | 27,49 | -0,98% | +30,36% | 96,63 | 97,18 | -0,57% | +9,79% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 24,98 | 24,91 | +0,28% | +23,05% | 105,12 | 104,82 | +0,29% | +15,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-12-05 | 29,53 | 29,54 | -0,03% | +35,15% | 104,83 | 104,43 | +0,38% | +13,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 22,76 | 22,69 | +0,31% | +22,50% | 95,78 | 95,47 | +0,32% | +14,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-05 | 42,69 | 42,92 | -0,54% | +36,09% | 151,54 | 151,73 | -0,12% | +14,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 19,11 | 19,16 | -0,26% | +23,29% | 80,42 | 80,62 | -0,25% | +15,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-12-05 | 22,58 | 22,70 | -0,53% | +35,37% | 80,16 | 80,25 | -0,12% | +14,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 14,99 | 14,98 | +0,07% | +15,93% | 63,08 | 63,03 | +0,08% | +8,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-05 | 12,41 | 12,43 | -0,16% | +27,41% | 44,05 | 43,94 | +0,25% | +7,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-05 | 11,80 | 11,83 | -0,25% | +26,75% | 41,89 | 41,82 | +0,16% | +6,75% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 24,08 | 24,08 | 0,00% | +17,01% | 101,33 | 101,32 | +0,01% | +9,70% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 13,99 | 13,98 | +0,07% | +16,20% | 58,87 | 58,83 | +0,08% | +8,94% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 17,32 | 17,36 | -0,23% | +16,01% | 72,89 | 73,05 | -0,22% | +8,76% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 16,51 | 16,56 | -0,30% | +15,05% | 69,48 | 69,68 | -0,29% | +7,87% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-12-05 | 12,22 | 12,25 | -0,24% | +16,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 23,94 | 23,99 | -0,21% | +13,89% | 100,74 | 100,94 | -0,20% | +6,78% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 16,12 | 16,18 | -0,37% | +14,90% | 67,84 | 68,08 | -0,36% | +7,72% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-12-05 | 28,27 | 28,41 | -0,49% | +25,09% | 100,36 | 100,44 | -0,08% | +5,35% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 21,37 | 21,41 | -0,19% | +13,07% | 89,93 | 90,09 | -0,18% | +6,01% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 15,37 | 15,43 | -0,39% | +14,02% | 64,68 | 64,93 | -0,38% | +6,90% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 16,50 | 16,64 | -0,84% | +11,11% | 69,44 | 70,02 | -0,83% | +4,17% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-05 | 11,99 | 12,09 | -0,83% | +13,22% | 42,56 | 42,74 | -0,41% | -4,65% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-05 | 12,44 | 12,58 | -1,11% | +22,08% | 44,16 | 44,47 | -0,70% | +2,82% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 14,49 | 14,62 | -0,89% | +10,27% | 60,98 | 61,52 | -0,88% | +3,39% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-05 | 12,00 | 12,13 | -1,07% | +21,21% | 42,60 | 42,88 | -0,66% | +2,09% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 40,57 | 40,55 | +0,05% | +23,95% | 170,73 | 170,63 | +0,06% | +16,21% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-05 | 48,00 | 48,12 | -0,25% | +36,13% | 170,40 | 170,11 | +0,17% | +14,65% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 37,28 | 37,26 | +0,05% | +23,04% | 156,88 | 156,78 | +0,06% | +15,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 23,39 | 23,41 | -0,09% | +8,99% | 98,43 | 98,50 | -0,08% | +2,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 11,77 | 11,82 | -0,42% | +16,65% | 49,53 | 49,74 | -0,41% | +9,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-05 | 20,26 | 20,34 | -0,39% | +19,67% | 71,92 | 71,91 | +0,02% | +0,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 22,34 | 22,36 | -0,09% | +8,39% | 94,01 | 94,09 | -0,08% | +1,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-05 | 17,69 | 17,75 | -0,34% | +16,23% | 74,44 | 74,69 | -0,33% | +8,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-05 | 13,35 | 13,39 | -0,30% | +18,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 22,44 | 22,49 | -0,22% | +9,04% | 94,43 | 94,63 | -0,21% | +2,23% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 18,21 | 18,24 | -0,16% | +8,26% | 76,63 | 76,75 | -0,16% | +1,50% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 15,99 | 16,01 | -0,12% | +10,73% | 67,29 | 67,37 | -0,12% | +3,82% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-05 | 15,04 | 15,09 | -0,33% | +21,68% | 53,39 | 53,35 | +0,08% | +2,48% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-05 | 42,37 | 42,50 | -0,31% | +15,10% | 150,41 | 150,25 | +0,11% | -3,06% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-05 | 26,92 | 27,00 | -0,30% | +14,26% | 95,56 | 95,45 | +0,12% | -3,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 19,28 | 19,31 | -0,16% | +17,99% | 81,13 | 81,25 | -0,15% | +10,62% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-05 | 17,94 | 18,02 | -0,44% | +29,62% | 63,69 | 63,70 | -0,03% | +9,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 18,24 | 18,27 | -0,16% | +17,07% | 76,76 | 76,88 | -0,15% | +9,76% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-05 | 15,78 | 15,85 | -0,44% | +28,61% | 56,02 | 56,03 | -0,03% | +8,31% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-05 | 33,93 | 33,97 | -0,12% | +17,08% | 120,45 | 120,09 | +0,30% | -1,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-05 | 29,90 | 29,94 | -0,13% | +16,16% | 106,14 | 105,84 | +0,28% | -2,17% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-05 | 44,89 | 45,04 | -0,33% | +23,29% | 159,35 | 159,22 | +0,08% | +3,84% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-05 | 29,29 | 29,39 | -0,34% | +22,40% | 103,98 | 103,90 | +0,07% | +3,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 4,65 | 4,70 | -1,06% | -19,69% | 19,57 | 19,78 | -1,05% | -24,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 3,69 | 3,74 | -1,34% | -14,19% | 15,53 | 15,74 | -1,33% | -19,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-05 | 4,13 | 4,19 | -1,43% | -11,75% | 14,66 | 14,81 | -1,02% | -25,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 4,39 | 4,44 | -1,13% | -20,33% | 18,47 | 18,68 | -1,12% | -25,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-05 | 3,89 | 3,95 | -1,52% | -12,58% | 13,81 | 13,96 | -1,11% | -26,38% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 17,37 | 17,40 | -0,17% | +5,15% | 73,10 | 73,22 | -0,16% | -1,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-12-05 | 20,56 | 20,66 | -0,48% | +15,44% | 72,99 | 73,04 | -0,07% | -2,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 15,18 | 15,20 | -0,13% | +4,40% | 63,88 | 63,96 | -0,12% | -2,12% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 41,02 | 40,81 | +0,51% | +17,81% | 172,62 | 171,72 | +0,52% | +10,45% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-05 | 40,11 | 40,02 | +0,22% | +29,43% | 142,39 | 141,48 | +0,64% | +9,01% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 37,61 | 37,42 | +0,51% | +16,95% | 158,27 | 157,46 | +0,52% | +9,64% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-05 | 19,41 | 19,37 | +0,21% | +27,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-05 | 36,63 | 36,55 | +0,22% | +28,44% | 130,03 | 129,21 | +0,64% | +8,17% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 7,44 | 7,41 | +0,40% | +12,39% | 31,31 | 31,18 | +0,41% | +5,37% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-05 | 8,81 | 8,80 | +0,11% | +23,39% | 31,27 | 31,11 | +0,53% | +3,92% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 6,50 | 6,48 | +0,31% | +11,49% | 27,35 | 27,27 | +0,32% | +4,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-05 | 11,77 | 11,76 | +0,09% | +22,35% | 41,78 | 41,57 | +0,50% | +3,04% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-05 | 5,31 | 5,23 | +1,53% | +19,33% | 18,85 | 18,49 | +1,95% | +0,50% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-05 | 14,05 | 13,84 | +1,52% | +18,87% | 49,88 | 48,93 | +1,94% | +0,11% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 8,07 | 8,10 | -0,37% | +12,24% | 33,96 | 34,08 | -0,36% | +5,23% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-05 | 61,32 | 61,71 | -0,63% | +23,33% | 217,68 | 218,16 | -0,22% | +3,87% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-05 | 7,65 | 7,69 | -0,52% | +21,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-05 | 31,32 | 31,52 | -0,63% | +22,73% | 111,18 | 111,43 | -0,22% | +3,36% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 5,17 | 5,21 | -0,77% | +4,87% | 21,76 | 21,92 | -0,76% | -1,68% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 3,58 | 3,61 | -0,83% | +12,58% | 15,07 | 15,19 | -0,82% | +5,55% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-05 | 6,17 | 6,23 | -0,96% | +15,33% | 21,90 | 22,02 | -0,55% | -2,87% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-05 | 3,42 | 3,45 | -0,87% | +12,13% | 14,39 | 14,52 | -0,86% | +5,13% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-05 | 5,87 | 5,93 | -1,01% | +14,65% | 20,84 | 20,96 | -0,60% | -3,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 68,59 | 68,77 | -0,26% | -3,48% | 288,64 | 289,37 | -0,25% | -9,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 53,71 | 54,00 | -0,54% | +3,75% | 226,02 | 227,22 | -0,53% | -2,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-12-05 | 81,02 | 81,47 | -0,55% | +6,01% | 287,61 | 288,01 | -0,14% | -10,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 33,42 | 33,51 | -0,27% | -4,19% | 140,64 | 141,00 | -0,26% | -10,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-12-05 | 39,56 | 39,78 | -0,55% | +5,21% | 140,43 | 140,63 | -0,14% | -11,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 25,05 | 25,10 | -0,20% | +11,63% | 105,42 | 105,62 | -0,19% | +4,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-05 | 11,22 | 11,24 | -0,18% | +14,02% | 39,83 | 39,74 | +0,24% | -3,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-12-05 | 29,62 | 29,76 | -0,47% | +22,60% | 105,15 | 105,21 | -0,06% | +3,25% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 20,58 | 20,61 | -0,15% | +10,82% | 86,60 | 86,72 | -0,14% | +3,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-05 | 11,33 | 11,35 | -0,18% | +13,19% | 40,22 | 40,12 | +0,24% | -4,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-12-05 | 24,22 | 24,34 | -0,49% | +21,71% | 85,98 | 86,05 | -0,08% | +2,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 20,12 | 20,15 | -0,15% | +1,72% | 84,67 | 84,79 | -0,14% | -4,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-05 | 19,67 | 19,76 | -0,46% | +11,70% | 69,83 | 69,86 | -0,04% | -5,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 18,34 | 18,36 | -0,11% | +0,94% | 77,18 | 77,26 | -0,10% | -5,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-05 | 17,95 | 18,03 | -0,44% | +10,87% | 63,72 | 63,74 | -0,03% | -6,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 5,63 | 5,67 | -0,71% | -17,69% | 23,69 | 23,86 | -0,70% | -22,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-05 | 6,65 | 6,71 | -0,89% | -9,52% | 23,61 | 23,72 | -0,48% | -23,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 5,20 | 5,23 | -0,57% | -18,24% | 21,88 | 22,01 | -0,56% | -23,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-05 | 7,21 | 7,28 | -0,96% | -10,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 14,14 | 14,08 | +0,43% | +24,25% | 59,50 | 59,25 | +0,44% | +16,49% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-12-05 | 16,68 | 16,66 | +0,12% | +36,39% | 59,21 | 58,90 | +0,54% | +14,87% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 11,96 | 11,91 | +0,42% | +23,30% | 50,33 | 50,11 | +0,43% | +15,60% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-12-05 | 14,12 | 14,10 | +0,14% | +35,38% | 50,12 | 49,85 | +0,56% | +14,02% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-05 | 28,75 | 28,79 | -0,14% | +38,15% | 102,06 | 101,78 | +0,28% | +16,36% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-05 | 35,49 | 35,54 | -0,14% | +37,50% | 125,99 | 125,64 | +0,27% | +15,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 22,11 | 22,10 | +0,05% | -0,36% | 93,04 | 92,99 | +0,05% | -6,58% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 17,91 | 17,94 | -0,17% | +7,25% | 75,37 | 75,49 | -0,16% | +0,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 19,23 | 19,22 | +0,05% | -1,13% | 80,92 | 80,87 | +0,06% | -7,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-12-05 | 22,78 | 22,83 | -0,22% | +8,63% | 80,87 | 80,71 | +0,20% | -8,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 10,04 | 10,04 | 0,00% | +22,74% | 42,25 | 42,25 | +0,01% | +15,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-05 | 14,79 | 14,78 | +0,07% | +25,55% | 52,50 | 52,25 | +0,48% | +5,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 25,05 | 24,97 | +0,32% | +13,45% | 105,42 | 105,07 | +0,33% | +6,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-05 | 18,05 | 18,05 | 0,00% | +21,96% | 75,96 | 75,95 | +0,01% | +14,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-05 | 26,60 | 26,59 | +0,04% | +24,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-05 | 29,67 | 29,66 | +0,03% | +24,61% | 105,33 | 104,85 | +0,45% | +4,95% | |
|
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 | 2017-12-05 | 26,28 | 26,31 | -0,11% | +8,01% | 110,59 | 110,71 | -0,10% | +1,27% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-05 | 22,77 | 22,87 | -0,44% | +18,59% | 80,83 | 80,85 | -0,02% | -0,12% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-05 | 21,27 | 21,35 | -0,37% | +17,77% | 75,51 | 75,48 | +0,04% | -0,81% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-12-05 | 1296,10 | 1290,94 | +0,40% | +20,64% | 40,75 | 40,58 | +0,42% | +2,31% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-05 | 21,60 | 21,71 | -0,51% | +31,07% | 90,90 | 91,35 | -0,50% | +22,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-05 | 74,83 | 75,14 | -0,41% | +34,59% | 265,64 | 265,63 | 0,00% | +13,35% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-05 | 61,84 | 62,15 | -0,50% | +33,08% | 219,53 | 219,71 | -0,09% | +12,08% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-12-05 | 24,71 | 24,92 | -0,84% | +25,94% | 87,72 | 88,10 | -0,43% | +6,07% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-12-05 | 19,95 | 19,62 | +1,68% | +25,00% | 70,82 | 69,36 | +2,10% | +5,28% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-05 | 24,49 | 24,41 | +0,33% | +29,30% | 86,94 | 86,29 | +0,74% | +8,90% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-05 | 28,35 | 28,26 | +0,32% | +30,58% | 100,64 | 99,90 | +0,74% | +9,98% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-05 | 27,26 | 27,18 | +0,29% | +30,56% | 96,77 | 96,09 | +0,71% | +9,95% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-05 | 16,82 | 16,76 | +0,36% | +29,98% | 59,71 | 59,25 | +0,78% | +9,47% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-05 | 110,86 | 111,58 | -0,65% | +38,97% | 393,54 | 394,46 | -0,23% | +17,05% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-12-05 | 38,77 | 38,86 | -0,23% | +22,19% | 137,63 | 137,38 | +0,18% | +2,91% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-12-05 | 39,05 | 39,33 | -0,71% | +14,42% | 138,62 | 139,04 | -0,30% | -3,64% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-05 | 42,18 | 42,12 | +0,14% | +20,72% | 177,50 | 177,23 | +0,15% | +13,18% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-05 | 78,81 | 78,81 | 0,00% | +31,50% | 331,65 | 331,62 | +0,01% | +23,29% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-05 | 18,05 | 18,01 | +0,22% | +23,80% | 75,96 | 75,78 | +0,23% | +16,07% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-05 | 44,26 | 44,30 | -0,09% | +14,75% | 186,25 | 186,41 | -0,08% | +7,59% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-05 | 16,70 | 16,67 | +0,18% | +30,98% | 59,28 | 58,93 | +0,60% | +10,31% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-05 | 8,76 | 8,76 | 0,00% | +23,73% | 31,10 | 30,97 | +0,42% | +4,21% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-05 | 154,21 | 155,68 | -0,94% | +26,29% | 547,43 | 550,36 | -0,53% | +6,36% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-29 | 189,63 | 189,56 | +0,04% | +39,18% | 670,95 | 668,69 | +0,34% | +18,60% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-12-05 | 12,94 | 12,82 | +0,94% | +21,62% | 54,45 | 53,94 | +0,95% | +14,02% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-05 | 14,03 | 13,90 | +0,94% | +22,85% | 49,81 | 49,14 | +1,35% | +3,47% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-12-05 | 5,82 | 5,84 | -0,34% | +10,23% | 20,66 | 20,65 | +0,07% | -7,17% | |
|
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 | 2017-12-05 | 22,54 | 21,97 | +2,59% | +31,51% | 94,85 | 92,45 | +2,60% | +23,29% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-05 | 39,25 | 39,35 | -0,25% | +8,43% | 187,16 | 187,60 | -0,23% | -2,66% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-12-05 | 13,72 | 13,70 | +0,15% | +7,27% | 48,70 | 48,43 | +0,56% | -9,66% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-12-05 | 14,38 | 14,36 | +0,14% | +9,69% | 51,05 | 50,77 | +0,56% | -7,62% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-12-05 | 15,28 | 15,24 | +0,26% | +14,89% | 54,24 | 53,88 | +0,68% | -3,24% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-12-05 | 15,84 | 15,77 | +0,44% | +19,55% | 56,23 | 55,75 | +0,86% | +0,68% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-12-05 | 15,99 | 15,93 | +0,38% | +21,32% | 56,76 | 56,32 | +0,79% | +2,18% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-05 | 163,58 | 163,64 | -0,04% | +27,63% | 580,69 | 578,50 | +0,38% | +7,49% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-05 | 519,14 | 518,36 | +0,15% | +6,46% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-05 | 20,01 | 20,02 | -0,05% | +25,53% | 71,03 | 70,77 | +0,37% | +5,72% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-05 | 30,80 | 30,98 | -0,58% | +40,83% | 109,34 | 109,52 | -0,17% | +18,61% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-05 | 6,78 | 6,69 | +1,35% | +32,94% | 24,07 | 23,65 | +1,77% | +11,96% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-05 | 6,15 | 6,07 | +1,32% | +31,69% | 21,83 | 21,46 | +1,74% | +10,91% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-05 | 42,00 | 42,46 | -1,08% | +46,55% | 149,10 | 150,10 | -0,67% | +23,42% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-05 | 45,22 | 45,71 | -1,07% | +47,78% | 160,53 | 161,59 | -0,66% | +24,46% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-05 | 47,94 | 48,46 | -1,07% | +45,18% | 170,18 | 171,32 | -0,66% | +22,28% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-05 | 17,66 | 17,64 | +0,11% | +7,62% | 74,32 | 74,23 | +0,12% | +0,90% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-05 | 28,05 | 28,02 | +0,11% | +6,57% | 118,04 | 117,90 | +0,12% | -0,08% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 15,11 | 15,08 | +0,20% | +9,10% | 63,59 | 63,45 | +0,21% | +2,28% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-05 | 16,65 | 16,62 | +0,18% | +8,33% | 70,07 | 69,93 | +0,19% | +1,56% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-05 | 105,04 | 105,20 | -0,15% | +30,14% | 442,03 | 442,66 | -0,14% | +22,02% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-05 | 535,61 | 535,99 | -0,07% | +21,60% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-05 | 423,47 | 424,60 | -0,27% | +43,46% | 1503,28 | 1501,05 | +0,15% | +20,82% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-05 | 489,44 | 489,81 | -0,08% | +19,79% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-05 | 18,36 | 18,46 | -0,54% | +22,48% | 77,26 | 77,68 | -0,53% | +14,83% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-05 | 13,36 | 13,44 | -0,60% | +21,57% | 56,22 | 56,55 | -0,59% | +13,97% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-05 | 362,75 | 368,66 | -1,60% | +16,61% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-05 | 362,71 | 368,64 | -1,61% | +14,53% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-05 | 12,45 | 12,62 | -1,35% | -0,72% | 52,39 | 53,10 | -1,34% | -6,92% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-05 | 9,02 | 9,16 | -1,53% | +9,33% | 32,02 | 32,38 | -1,12% | -7,92% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-05 | 7,82 | 7,94 | -1,51% | -1,88% | 32,91 | 33,41 | -1,50% | -8,01% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-05 | 5,76 | 5,85 | -1,54% | +8,27% | 20,45 | 20,68 | -1,13% | -8,81% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-05 | 21,07 | 21,21 | -0,66% | +12,49% | 74,80 | 74,98 | -0,25% | -5,26% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-05 | 595,73 | 599,60 | -0,65% | +13,72% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-05 | 551,76 | 555,38 | -0,65% | +11,97% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-05 | 19,78 | 19,91 | -0,65% | +11,63% | 70,22 | 70,39 | -0,24% | -5,99% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-05 | 26,92 | 27,15 | -0,85% | +35,41% | 95,56 | 95,98 | -0,43% | +14,05% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-05 | 39,16 | 39,49 | -0,84% | +34,11% | 139,01 | 139,60 | -0,42% | +12,95% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-05 | 11,35 | 11,40 | -0,44% | +9,24% | 40,29 | 40,30 | -0,02% | -8,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-05 | 8,12 | 8,16 | -0,49% | +8,27% | 28,83 | 28,85 | -0,08% | -8,82% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-05 | 32,38 | 32,47 | -0,28% | +26,93% | 114,95 | 114,79 | +0,14% | +6,90% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-05 | 52,68 | 52,83 | -0,28% | +25,70% | 187,01 | 186,76 | +0,13% | +5,86% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-05 | 25,38 | 25,72 | -1,32% | +35,43% | 90,10 | 90,93 | -0,91% | +14,06% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-05 | 28,67 | 28,90 | -0,80% | +13,82% | 101,78 | 102,17 | -0,38% | -4,14% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-05 | 52,97 | 53,57 | -1,12% | +43,24% | 188,04 | 189,38 | -0,71% | +20,64% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-12-05 | 494,75 | 496,41 | -0,33% | +17,60% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-05 | 144,75 | 145,99 | -0,85% | +16,24% | 609,14 | 614,30 | -0,84% | +8,98% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-05 | 403,52 | 403,32 | +0,05% | -4,88% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-12-05 | 287,56 | 287,13 | +0,15% | +32,18% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 47,21 | 47,01 | +0,43% | -3,22% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 20,67 | 20,79 | -0,58% | +28,87% | 86,98 | 87,48 | -0,57% | +20,82% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-12-05 | 24,48 | 24,66 | -0,73% | +42,66% | 86,90 | 87,18 | -0,32% | +20,15% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 22,88 | 23,03 | -0,65% | +29,12% | 96,28 | 96,91 | -0,64% | +21,06% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 86,80 | 87,24 | -0,50% | +19,82% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-05 | 76,37 | 76,93 | -0,73% | +42,03% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-12-05 | 21,58 | 21,56 | +0,09% | +16,21% | 90,81 | 90,72 | +0,10% | +8,95% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 22,83 | 22,80 | +0,13% | +18,11% | 96,07 | 95,94 | +0,14% | +10,73% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-12-05 | 27,04 | 27,04 | 0,00% | +30,75% | 95,99 | 95,59 | +0,42% | +10,12% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 97,29 | 97,17 | +0,12% | +19,39% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-12-05 | 90,21 | 89,94 | +0,30% | +14,89% | 320,24 | 317,96 | +0,72% | -3,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-12-05 | 136,51 | 137,36 | -0,62% | +30,87% | 574,46 | 577,98 | -0,61% | +22,70% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-12-05 | 161,65 | 162,91 | -0,77% | +44,89% | 573,84 | 575,92 | -0,36% | +22,02% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 131,86 | 132,69 | -0,63% | +30,05% | 554,89 | 558,33 | -0,62% | +21,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-12-05 | 1314,83 | 1322,31 | -0,57% | +32,34% | 554,86 | 559,87 | -0,89% | +22,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-12-05 | 156,15 | 157,37 | -0,78% | +43,98% | 554,32 | 556,33 | -0,36% | +21,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 126,66 | 127,45 | -0,62% | +29,07% | 533,01 | 536,28 | -0,61% | +21,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-12-05 | 149,99 | 151,16 | -0,77% | +42,90% | 532,45 | 534,38 | -0,36% | +20,35% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 115,42 | 116,16 | -0,64% | +29,00% | 485,71 | 488,78 | -0,63% | +20,95% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-12-05 | 136,68 | 137,77 | -0,79% | +42,82% | 485,20 | 487,04 | -0,38% | +20,29% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-05 | 380,37 | 383,40 | -0,79% | +41,69% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 623,30 | 626,36 | -0,49% | +20,78% | 2622,97 | 2635,60 | -0,48% | +13,23% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 2674,04 | 2685,15 | -0,41% | +14,01% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 57,27 | 57,75 | -0,83% | +8,86% | 241,00 | 243,00 | -0,82% | +2,06% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 54,98 | 55,44 | -0,83% | +10,03% | 231,37 | 233,28 | -0,82% | +3,16% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-12-05 | 165,36 | 166,14 | -0,47% | +15,53% | 587,01 | 587,34 | -0,06% | -2,70% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-12-05 | 15,95 | 15,98 | -0,19% | +10,61% | 67,12 | 67,24 | -0,18% | +3,70% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-12-05 | 17,62 | 17,66 | -0,23% | +12,30% | 74,15 | 74,31 | -0,22% | +5,29% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-12-05 | 71,60 | 71,71 | -0,15% | +4,13% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 77,57 | 77,76 | -0,24% | +13,56% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 11,18 | 11,09 | +0,81% | +16,34% | 47,05 | 46,66 | +0,82% | +9,07% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 43,47 | 43,06 | +0,95% | +7,95% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 46,29 | 45,87 | +0,92% | +17,43% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 69,95 | 70,38 | -0,61% | +12,28% | 294,36 | 296,14 | -0,60% | +5,27% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 81,61 | 82,11 | -0,61% | +15,37% | 343,43 | 345,50 | -0,60% | +8,16% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 310,02 | 311,71 | -0,54% | +6,97% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 92,53 | 92,92 | -0,42% | +10,79% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-12-05 | 187,30 | 189,14 | -0,97% | +14,56% | 664,90 | 668,65 | -0,56% | -3,51% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 638,76 | 643,60 | -0,75% | -4,05% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 54,93 | 55,11 | -0,33% | +19,52% | 231,16 | 231,89 | -0,32% | +12,05% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-12-05 | 46,39 | 46,47 | -0,17% | +7,96% | 164,68 | 164,28 | +0,24% | -9,08% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-12-05 | 46,74 | 46,82 | -0,17% | +8,17% | 165,92 | 165,52 | +0,24% | -8,90% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 42,15 | 42,23 | -0,19% | +7,33% | 177,38 | 177,69 | -0,18% | +0,63% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-12-05 | 49,91 | 50,08 | -0,34% | +18,83% | 177,18 | 177,04 | +0,08% | +0,08% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 61,00 | 60,83 | +0,28% | +8,02% | 256,70 | 255,96 | +0,29% | +1,28% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-12-05 | 72,24 | 72,14 | +0,14% | +19,60% | 256,44 | 255,03 | +0,56% | +0,73% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-12-05 | 68,97 | 68,87 | +0,15% | +18,71% | 244,84 | 243,47 | +0,56% | -0,02% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 462,29 | 460,46 | +0,40% | -2,36% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-05 | 122,52 | 122,06 | +0,38% | -5,68% | 515,59 | 513,60 | +0,39% | -11,57% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-05 | 238,68 | 237,56 | +0,47% | +14,17% | 1004,41 | 999,61 | +0,48% | +7,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-05 | 251,73 | 249,54 | +0,88% | +19,21% | 1059,33 | 1050,01 | +0,89% | +11,77% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-05 | 315,11 | 312,50 | +0,84% | +24,16% | 1326,05 | 1314,94 | +0,84% | +16,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-05 | 271,83 | 269,01 | +1,05% | +9,70% | 1143,92 | 1131,94 | +1,06% | +2,85% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-05 | 300,43 | 300,42 | 0,00% | +10,59% | 1264,27 | 1264,11 | +0,01% | +3,68% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-05 | 198,24 | 199,97 | -0,87% | +7,09% | 834,23 | 841,43 | -0,86% | +0,41% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-05 | 206,67 | 205,75 | +0,45% | +15,57% | 869,71 | 865,75 | +0,46% | +8,36% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-05 | 186,94 | 186,63 | +0,17% | +21,70% | 786,68 | 785,30 | +0,18% | +14,10% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-05 | 81,41 | 80,98 | +0,53% | +2,27% | 342,59 | 340,75 | +0,54% | -4,11% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-05 | 269,59 | 267,96 | +0,61% | +13,19% | 1134,49 | 1127,52 | +0,62% | +6,12% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-05 | 269,09 | 267,45 | +0,61% | +5,70% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-05 | 209,01 | 213,98 | -2,32% | +22,37% | 879,56 | 900,38 | -2,31% | +14,73% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-05 | 163,21 | 161,78 | +0,88% | +20,27% | 686,82 | 680,74 | +0,89% | +12,76% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-05 | 193,99 | 193,21 | +0,40% | +10,12% | 816,35 | 812,99 | +0,41% | +3,24% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-05 | 99,75 | 100,48 | -0,73% | +29,33% | 419,77 | 422,80 | -0,72% | +21,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-05 | 193,41 | 192,94 | +0,24% | +21,55% | 813,91 | 811,85 | +0,25% | +13,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-05 | 172,35 | 172,18 | +0,10% | +35,10% | 611,83 | 608,69 | +0,51% | +13,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-05 | 141,87 | 141,54 | +0,23% | +20,94% | 597,02 | 595,57 | +0,24% | +13,38% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-05 | 165,42 | 165,17 | +0,15% | +5,40% | 696,12 | 695,00 | +0,16% | -1,19% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-05 | 265,97 | 265,58 | +0,15% | +8,58% | 1119,26 | 1117,51 | +0,16% | +1,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-05 | 197,72 | 198,53 | -0,41% | +25,50% | 832,04 | 835,38 | -0,40% | +17,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-05 | 234,06 | 235,24 | -0,50% | +38,97% | 830,89 | 831,62 | -0,09% | +17,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-05 | 178,86 | 179,59 | -0,41% | +23,21% | 752,68 | 755,68 | -0,40% | +15,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-05 | 188,86 | 189,63 | -0,41% | +24,87% | 794,76 | 797,92 | -0,40% | +17,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-05 | 223,60 | 224,73 | -0,50% | +38,27% | 793,76 | 794,47 | -0,09% | +16,45% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-05 | 50,91 | 51,12 | -0,41% | +25,92% | 180,72 | 180,72 | 0,00% | +6,05% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 122,21 | 122,70 | -0,40% | +25,60% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-05 | 42,22 | 42,43 | -0,49% | +36,46% | 149,88 | 150,00 | -0,08% | +14,93% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-05 | 38,54 | 38,70 | -0,41% | +23,84% | 162,18 | 162,84 | -0,40% | +16,11% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-05 | 32,13 | 32,26 | -0,40% | +20,88% | 135,21 | 135,74 | -0,39% | +13,33% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-05 | 35,70 | 35,84 | -0,39% | +23,23% | 150,23 | 150,81 | -0,38% | +15,54% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-12-05 | 114,14 | 113,98 | +0,14% | +8,24% | 480,32 | 479,61 | +0,15% | +1,48% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-12-05 | 52,06 | 51,99 | +0,13% | +0,87% | 219,08 | 218,76 | +0,14% | -5,43% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-12-05 | 88,01 | 87,89 | +0,14% | +2,54% | 312,43 | 310,71 | +0,55% | -13,64% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-12-05 | 109,00 | 108,85 | +0,14% | +7,71% | 458,69 | 458,02 | +0,15% | +0,98% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-12-05 | 49,76 | 49,69 | +0,14% | +0,38% | 209,40 | 209,09 | +0,15% | -5,89% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-05 | 66,09 | 66,21 | -0,18% | +10,28% | 278,12 | 278,60 | -0,17% | +3,39% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-05 | 56,10 | 56,20 | -0,18% | +7,53% | 236,08 | 236,48 | -0,17% | +0,82% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-05 | 62,42 | 62,54 | -0,19% | +9,59% | 262,68 | 263,16 | -0,18% | +2,74% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-05 | 19,55 | 19,51 | +0,21% | +10,39% | 82,27 | 82,09 | +0,21% | +3,50% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-05 | 18,03 | 18,00 | +0,17% | +9,81% | 75,87 | 75,74 | +0,18% | +2,95% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-05 | 25,30 | 25,26 | +0,16% | +11,50% | 89,81 | 89,30 | +0,57% | -6,09% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-05 | 11,80 | 11,78 | +0,17% | +6,02% | 49,66 | 49,57 | +0,18% | -0,60% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-05 | 259,41 | 260,54 | -0,43% | +14,80% | 1091,65 | 1096,30 | -0,42% | +7,63% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-05 | 208,39 | 209,31 | -0,44% | +11,89% | 876,95 | 880,74 | -0,43% | +4,91% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-05 | 233,08 | 234,11 | -0,44% | +13,94% | 980,85 | 985,09 | -0,43% | +6,83% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-05 | 120,22 | 120,81 | -0,49% | +13,69% | 505,91 | 508,34 | -0,48% | +6,59% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-05 | 118,81 | 119,37 | -0,47% | +15,56% | 421,76 | 422,00 | -0,06% | -2,67% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-05 | 118,01 | 118,58 | -0,48% | +13,05% | 496,61 | 498,96 | -0,47% | +5,99% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-05 | 117,61 | 118,17 | -0,47% | +14,98% | 417,50 | 417,75 | -0,06% | -3,17% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-05 | 45,24 | 45,60 | -0,79% | +23,07% | 190,38 | 191,88 | -0,78% | +15,38% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-05 | 40,87 | 41,20 | -0,80% | +20,42% | 171,99 | 173,36 | -0,79% | +12,90% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-05 | 42,18 | 42,51 | -0,78% | +22,44% | 177,50 | 178,87 | -0,77% | +14,79% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-05 | 49,85 | 50,30 | -0,89% | +35,57% | 176,96 | 177,82 | -0,48% | +14,18% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-05 | 185,06 | 186,89 | -0,98% | +18,70% | 778,77 | 786,40 | -0,97% | +11,29% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-05 | 174,85 | 176,57 | -0,97% | +18,29% | 735,80 | 742,97 | -0,96% | +10,91% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-05 | 161,29 | 161,81 | -0,32% | +24,19% | 572,56 | 572,03 | +0,09% | +4,60% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 471,84 | 473,38 | -0,33% | +24,02% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-05 | 156,27 | 156,77 | -0,32% | +23,80% | 554,74 | 554,21 | +0,10% | +4,26% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-05 | 125,33 | 125,54 | -0,17% | -0,48% | 527,41 | 528,25 | -0,16% | -6,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-05 | 154,86 | 155,26 | -0,26% | +10,20% | 549,74 | 548,88 | +0,16% | -7,18% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-05 | 147,59 | 147,98 | -0,26% | +9,65% | 523,93 | 523,14 | +0,15% | -7,65% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-05 | 148,28 | 148,72 | -0,30% | +13,71% | 623,99 | 625,78 | -0,29% | +6,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-05 | 31,13 | 31,25 | -0,38% | +25,93% | 110,51 | 110,47 | +0,03% | +6,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-05 | 19,60 | 19,68 | -0,41% | +22,19% | 69,58 | 69,57 | +0,01% | +2,91% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-05 | 29,35 | 29,46 | -0,37% | +25,32% | 104,19 | 104,15 | +0,04% | +5,55% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-05 | 18,07 | 18,14 | -0,39% | +21,60% | 64,15 | 64,13 | +0,03% | +2,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-05 | 16,66 | 16,78 | -0,72% | +30,46% | 70,11 | 70,61 | -0,71% | +22,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-05 | 19,75 | 19,92 | -0,85% | +44,37% | 70,11 | 70,42 | -0,44% | +21,59% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-05 | 16,64 | 16,78 | -0,83% | +41,98% | 59,07 | 59,32 | -0,42% | +19,58% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-05 | 15,62 | 15,74 | -0,76% | +29,73% | 65,73 | 66,23 | -0,75% | +21,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 63,06 | 63,58 | -0,82% | +43,81% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-05 | 18,50 | 18,65 | -0,80% | +43,75% | 65,67 | 65,93 | -0,39% | +21,06% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-05 | 255,23 | 255,46 | -0,09% | +15,96% | 906,04 | 903,10 | +0,33% | -2,34% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-05 | 241,67 | 241,89 | -0,09% | +15,38% | 857,90 | 855,13 | +0,32% | -2,82% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-05 | 377,20 | 381,42 | -1,11% | +35,03% | 1339,02 | 1348,40 | -0,70% | +13,72% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-05 | 358,02 | 362,04 | -1,11% | +34,36% | 1270,94 | 1279,88 | -0,70% | +13,16% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-05 | 32,77 | 33,03 | -0,79% | +23,66% | 137,90 | 138,98 | -0,78% | +15,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-05 | 38,80 | 39,15 | -0,89% | +36,91% | 137,74 | 138,40 | -0,48% | +15,31% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-05 | 30,92 | 31,17 | -0,80% | +23,04% | 130,12 | 131,16 | -0,79% | +15,36% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-05 | 36,60 | 36,93 | -0,89% | +36,26% | 129,93 | 130,56 | -0,48% | +14,76% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-05 | 13,55 | 13,65 | -0,73% | +24,43% | 57,02 | 57,44 | -0,72% | +16,66% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-05 | 16,07 | 16,21 | -0,86% | +37,70% | 57,05 | 57,31 | -0,45% | +15,97% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-05 | 14,04 | 14,15 | -0,78% | +35,39% | 49,84 | 50,02 | -0,36% | +14,03% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-05 | 12,60 | 12,69 | -0,71% | +23,77% | 53,02 | 53,40 | -0,70% | +16,04% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-05 | 14,92 | 15,04 | -0,80% | +37,13% | 52,96 | 53,17 | -0,39% | +15,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-05 | 28,88 | 28,83 | +0,17% | +16,88% | 121,53 | 121,31 | +0,18% | +9,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-05 | 24,48 | 24,43 | +0,20% | +14,61% | 103,02 | 102,80 | +0,21% | +7,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-05 | 27,28 | 27,23 | +0,18% | +16,33% | 114,80 | 114,58 | +0,19% | +9,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-05 | 32,16 | 32,13 | +0,09% | +28,79% | 114,17 | 113,59 | +0,51% | +8,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-05 | 16,44 | 16,56 | -0,72% | +15,13% | 69,18 | 69,68 | -0,72% | +7,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 13,44 | 13,55 | -0,81% | +25,14% | 56,56 | 57,02 | -0,80% | +17,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-05 | 14,42 | 14,53 | -0,76% | +27,50% | 51,19 | 51,37 | -0,34% | +7,38% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 12,85 | 12,96 | -0,85% | +24,52% | 54,08 | 54,53 | -0,84% | +16,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-05 | 13,76 | 13,87 | -0,79% | +26,94% | 48,85 | 49,03 | -0,38% | +6,91% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 14,79 | 14,82 | -0,20% | +15,73% | 62,24 | 62,36 | -0,19% | +8,50% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-12-05 | 11,97 | 11,99 | -0,17% | +17,93% | 42,49 | 42,39 | +0,25% | -0,68% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-12-05 | 10,30 | 10,32 | -0,19% | +7,74% | 43,34 | 43,42 | -0,18% | +1,01% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-12-05 | 5,35 | 5,36 | -0,19% | +9,86% | 18,99 | 18,95 | +0,23% | -7,48% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-12-05 | 11,41 | 11,44 | -0,26% | +17,27% | 40,50 | 40,44 | +0,15% | -1,24% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-12-05 | 10,00 | 10,02 | -0,20% | +7,30% | 42,08 | 42,16 | -0,19% | +0,60% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-12-05 | 23,24 | 23,28 | -0,17% | +9,36% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-12-05 | 5,11 | 5,12 | -0,20% | +9,42% | 18,14 | 18,10 | +0,22% | -7,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-05 | 18,56 | 18,63 | -0,38% | +25,49% | 78,10 | 78,39 | -0,37% | +17,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-05 | 17,00 | 17,08 | -0,47% | +39,00% | 60,35 | 60,38 | -0,05% | +17,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-05 | 15,63 | 15,70 | -0,45% | +36,87% | 55,48 | 55,50 | -0,03% | +15,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-05 | 17,71 | 17,78 | -0,39% | +24,81% | 74,53 | 74,81 | -0,38% | +17,01% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 65,21 | 65,52 | -0,47% | +38,01% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-05 | 16,22 | 16,30 | -0,49% | +38,28% | 57,58 | 57,62 | -0,08% | +16,46% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-05 | 136,02 | 135,96 | +0,04% | +25,44% | 482,86 | 480,65 | +0,46% | +5,65% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-05 | 13,19 | 13,27 | -0,60% | -19,82% | 55,51 | 55,84 | -0,59% | -24,82% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 10,41 | 10,49 | -0,76% | -13,03% | 43,81 | 44,14 | -0,75% | -18,46% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-05 | 15,60 | 15,70 | -0,64% | -11,21% | 55,38 | 55,50 | -0,22% | -25,22% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-05 | 12,30 | 12,38 | -0,65% | -20,80% | 51,76 | 52,09 | -0,64% | -25,74% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-05 | 12,47 | 12,54 | -0,56% | -20,22% | 52,48 | 52,77 | -0,55% | -25,20% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-05 | 14,84 | 14,94 | -0,67% | -11,67% | 52,68 | 52,82 | -0,26% | -25,61% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-05 | 24,79 | 24,99 | -0,80% | +25,33% | 88,00 | 88,34 | -0,39% | +5,55% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 93,25 | 93,98 | -0,78% | +24,35% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-05 | 22,80 | 22,98 | -0,78% | +24,39% | 80,94 | 81,24 | -0,37% | +4,76% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-05 | 165,17 | 166,06 | -0,54% | +12,36% | 695,07 | 698,75 | -0,53% | +5,34% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-05 | 195,77 | 197,02 | -0,63% | +24,42% | 694,96 | 696,50 | -0,22% | +4,79% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-05 | 158,09 | 158,95 | -0,54% | +11,80% | 665,27 | 668,83 | -0,53% | +4,81% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-05 | 186,96 | 188,15 | -0,63% | +23,80% | 663,69 | 665,15 | -0,22% | +4,26% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-05 | 162,09 | 161,81 | +0,17% | +10,49% | 682,11 | 680,86 | +0,18% | +3,59% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-05 | 191,89 | 191,74 | +0,08% | +22,35% | 681,19 | 677,84 | +0,49% | +3,04% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-05 | 125,00 | 124,90 | +0,08% | +18,74% | 443,74 | 441,55 | +0,50% | +0,01% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-05 | 154,09 | 153,82 | +0,18% | +9,95% | 648,44 | 647,24 | +0,19% | +3,08% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-05 | 182,18 | 182,03 | +0,08% | +21,75% | 646,72 | 643,51 | +0,50% | +2,53% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-05 | 120,81 | 120,71 | +0,08% | +18,15% | 428,86 | 426,73 | +0,50% | -0,49% | |
|
Schroder International Selection Global Recovery | USD | 2017-12-05 | 135,09 | 134,70 | +0,29% | +20,83% | 479,56 | 476,19 | +0,71% | +1,77% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-05 | 227,28 | 227,99 | -0,31% | +22,08% | 806,82 | 805,99 | +0,10% | +2,82% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-05 | 216,39 | 217,07 | -0,31% | +20,51% | 768,16 | 767,39 | +0,10% | +1,50% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-05 | 184,13 | 184,54 | -0,22% | +9,70% | 774,86 | 776,51 | -0,21% | +2,85% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-05 | 215,89 | 216,56 | -0,31% | +21,48% | 766,39 | 765,58 | +0,11% | +2,31% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 167,93 | 169,84 | -1,12% | +25,58% | 706,68 | 714,65 | -1,12% | +17,74% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-05 | 178,04 | 180,06 | -1,12% | +28,04% | 632,02 | 636,55 | -0,71% | +7,84% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-05 | 155,83 | 157,60 | -1,12% | +23,94% | 655,76 | 663,15 | -1,11% | +16,20% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-05 | 52,96 | 53,59 | -1,18% | +23,62% | 222,87 | 225,50 | -1,17% | +15,90% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-05 | 62,67 | 63,47 | -1,26% | +36,89% | 222,47 | 224,38 | -0,85% | +15,29% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-05 | 59,06 | 59,82 | -1,27% | +36,21% | 209,66 | 211,48 | -0,86% | +14,72% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-05 | 54,96 | 55,48 | -0,94% | +39,88% | 195,10 | 196,13 | -0,53% | +17,81% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-05 | 53,27 | 53,78 | -0,95% | +39,16% | 189,10 | 190,12 | -0,54% | +17,20% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-05 | 202,48 | 202,86 | -0,19% | +32,67% | 718,78 | 717,15 | +0,23% | +11,74% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-05 | 192,82 | 193,19 | -0,19% | +32,01% | 684,49 | 682,97 | +0,22% | +11,18% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-05 | 193,87 | 194,64 | -0,40% | +37,08% | 688,22 | 688,09 | +0,02% | +15,45% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 798,74 | 801,93 | -0,40% | +36,42% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-05 | 36,60 | 36,66 | -0,16% | +37,18% | 154,02 | 154,26 | -0,15% | +28,61% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-05 | 28,18 | 28,23 | -0,18% | +33,74% | 118,59 | 118,79 | -0,17% | +25,39% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-05 | 32,85 | 32,90 | -0,15% | +36,14% | 138,24 | 138,44 | -0,14% | +27,64% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 119,27 | 118,86 | +0,34% | +24,98% | 501,91 | 500,14 | +0,35% | +17,18% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-05 | 172,44 | 171,84 | +0,35% | +26,99% | 612,14 | 607,49 | +0,77% | +6,95% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 109,85 | 109,48 | +0,34% | +24,05% | 462,27 | 460,67 | +0,35% | +16,31% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-05 | 153,38 | 152,85 | +0,35% | +26,03% | 544,48 | 540,36 | +0,76% | +6,14% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-05 | 9,79 | 9,72 | +0,72% | +26,81% | 34,75 | 34,36 | +1,14% | +6,80% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 19,41 | 19,39 | +0,10% | +25,79% | 81,68 | 81,59 | +0,11% | +17,94% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-05 | 18,49 | 18,42 | +0,38% | +28,40% | 65,64 | 65,12 | +0,80% | +8,14% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 18,98 | 18,97 | +0,05% | +25,12% | 79,87 | 79,82 | +0,06% | +17,30% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-05 | 19,34 | 19,33 | +0,05% | +26,99% | 68,66 | 68,34 | +0,47% | +6,95% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-05 | 1,10 | 1,09 | +0,92% | +27,91% | 4,63 | 4,59 | +0,93% | +19,92% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-05 | 1,30 | 1,29 | +0,78% | +41,30% | 4,61 | 4,56 | +1,19% | +19,01% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-05 | 31,79 | 31,54 | +0,79% | +17,09% | 133,78 | 132,71 | +0,80% | +9,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-05 | 37,87 | 37,60 | +0,72% | +29,69% | 134,44 | 132,92 | +1,14% | +9,23% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-05 | 49,45 | 49,40 | +0,10% | +37,78% | 175,54 | 174,64 | +0,52% | +16,04% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-05 | 30,74 | 30,53 | +0,69% | +26,55% | 109,12 | 107,93 | +1,11% | +6,59% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-05 | 29,96 | 29,73 | +0,77% | +16,53% | 126,08 | 125,10 | +0,78% | +9,25% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-05 | 46,63 | 46,59 | +0,09% | +37,07% | 165,53 | 164,71 | +0,50% | +15,44% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-05 | 35,58 | 35,33 | +0,71% | +29,05% | 126,31 | 124,90 | +1,13% | +8,69% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-05 | 13,45 | 13,48 | -0,22% | +1,20% | 56,60 | 56,72 | -0,21% | -5,12% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-05 | 11,73 | 11,77 | -0,34% | +12,14% | 41,64 | 41,61 | +0,07% | -5,55% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-05 | 12,81 | 12,83 | -0,16% | +0,79% | 53,91 | 53,99 | -0,15% | -5,51% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-05 | 11,21 | 11,24 | -0,27% | +11,65% | 39,79 | 39,74 | +0,15% | -5,96% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-05 | 176,30 | 176,04 | +0,15% | +5,95% | 741,91 | 740,74 | +0,16% | -0,67% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 117,80 | 117,73 | +0,06% | +13,08% | 495,73 | 495,38 | +0,07% | +6,02% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-05 | 210,44 | 210,33 | +0,05% | +17,32% | 747,04 | 743,56 | +0,47% | -1,20% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-05 | 155,89 | 155,81 | +0,05% | +14,31% | 553,39 | 550,82 | +0,47% | -3,73% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-05 | 163,59 | 163,35 | +0,15% | +5,16% | 688,42 | 687,34 | +0,16% | -1,41% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-05 | 193,67 | 193,57 | +0,05% | +16,46% | 687,51 | 684,31 | +0,47% | -1,92% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-05 | 173,79 | 173,66 | +0,07% | +6,19% | 731,34 | 730,73 | +0,08% | -0,44% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-05 | 152,72 | 152,76 | -0,03% | +17,59% | 542,14 | 540,04 | +0,39% | -0,97% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-05 | 130,74 | 131,24 | -0,38% | +13,39% | 550,18 | 552,23 | -0,37% | +6,31% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-05 | 116,36 | 116,92 | -0,48% | +25,55% | 413,07 | 413,34 | -0,07% | +5,74% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-05 | 113,27 | 113,81 | -0,47% | +24,94% | 402,10 | 402,34 | -0,06% | +5,22% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-05 | 189,58 | 189,78 | -0,11% | +6,43% | 797,79 | 798,56 | -0,10% | -0,21% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-05 | 158,40 | 158,71 | -0,20% | +17,86% | 562,30 | 561,07 | +0,22% | -0,74% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-05 | 176,68 | 176,87 | -0,11% | +5,64% | 743,50 | 744,23 | -0,10% | -0,96% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-05 | 147,48 | 147,79 | -0,21% | +16,97% | 523,54 | 522,47 | +0,21% | -1,48% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-05 | 192,29 | 192,63 | -0,18% | +5,04% | 809,20 | 810,55 | -0,17% | -1,52% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-05 | 214,32 | 215,04 | -0,33% | +15,87% | 760,82 | 760,21 | +0,08% | -2,42% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-05 | 20,69 | 20,90 | -1,00% | +23,15% | 73,45 | 73,89 | -0,59% | +3,72% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-05 | 16,08 | 16,24 | -0,99% | +19,55% | 57,08 | 57,41 | -0,57% | +0,69% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-05 | 19,80 | 20,00 | -1,00% | +22,52% | 70,29 | 70,70 | -0,59% | +3,19% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 6,38 | 6,35 | +0,47% | +7,59% | 26,85 | 26,72 | +0,48% | +0,87% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-05 | 8,92 | 8,88 | +0,45% | +9,58% | 31,67 | 31,39 | +0,87% | -7,71% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-05 | 4,98 | 4,99 | -0,20% | +10,91% | 17,68 | 17,64 | +0,21% | -6,59% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-12-05 | 121,52 | 122,65 | -0,92% | +8,35% | 511,38 | 516,09 | -0,91% | +1,59% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 182,82 | 184,70 | -1,02% | +17,83% | 769,34 | 777,18 | -1,01% | +10,48% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-05 | 144,14 | 145,62 | -1,02% | +19,99% | 511,68 | 514,80 | -0,60% | +1,05% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-05 | 137,74 | 139,15 | -1,01% | +18,58% | 488,96 | 491,92 | -0,60% | -0,13% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-05 | 109,22 | 110,23 | -0,92% | +7,55% | 459,62 | 463,83 | -0,91% | +0,84% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 169,23 | 170,97 | -1,02% | +16,95% | 712,15 | 719,41 | -1,01% | +9,65% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-05 | 129,54 | 130,88 | -1,02% | +19,08% | 459,85 | 462,69 | -0,61% | +0,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-05 | 268,64 | 269,46 | -0,30% | +4,81% | 1130,49 | 1133,83 | -0,29% | -1,74% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 200,82 | 201,62 | -0,40% | +14,08% | 845,09 | 848,38 | -0,39% | +6,95% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-05 | 319,84 | 321,13 | -0,40% | +16,06% | 1135,40 | 1135,26 | +0,01% | -2,26% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-05 | 306,94 | 308,18 | -0,40% | +15,08% | 1089,61 | 1089,48 | +0,01% | -3,08% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-05 | 255,13 | 255,91 | -0,30% | +4,29% | 1073,64 | 1076,82 | -0,30% | -2,22% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 192,02 | 192,79 | -0,40% | +13,51% | 808,06 | 811,22 | -0,39% | +6,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-05 | 302,75 | 303,98 | -0,40% | +15,48% | 1074,73 | 1074,63 | +0,01% | -2,74% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-05 | 152,99 | 153,65 | -0,43% | +15,82% | 543,10 | 543,18 | -0,02% | -2,45% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-05 | 148,26 | 148,91 | -0,44% | +14,83% | 526,31 | 526,43 | -0,02% | -3,29% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-05 | 142,78 | 143,41 | -0,44% | +15,25% | 506,86 | 506,98 | -0,03% | -2,94% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-05 | 2,79 | 2,78 | +0,36% | +18,72% | 11,74 | 11,70 | +0,37% | +11,31% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-05 | 2,66 | 2,65 | +0,38% | +17,18% | 11,19 | 11,15 | +0,39% | +9,86% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-05 | 4,85 | 4,92 | -1,42% | +22,17% | 20,41 | 20,70 | -1,41% | +14,54% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-05 | 4,48 | 4,54 | -1,32% | +20,75% | 18,85 | 19,10 | -1,31% | +13,21% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-05 | 1,41 | 1,41 | 0,00% | -6,00% | 5,93 | 5,93 | +0,01% | -11,87% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-05 | 1,29 | 1,29 | 0,00% | -7,19% | 5,43 | 5,43 | +0,01% | -12,99% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-05 | 8,60 | 8,68 | -0,92% | +53,85% | 36,19 | 36,52 | -0,91% | +44,24% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-05 | 8,29 | 8,37 | -0,96% | +53,52% | 34,89 | 35,22 | -0,95% | +43,93% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-05 | 3,20 | 3,21 | -0,31% | +17,22% | 11,36 | 11,35 | +0,10% | -1,28% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-05 | 3,02 | 3,02 | 0,00% | +15,71% | 10,72 | 10,68 | +0,42% | -2,55% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-05 | 1,99 | 1,99 | 0,00% | +8,15% | 7,06 | 7,04 | +0,42% | -14,46% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-05 | 1,47 | 1,47 | 0,00% | +6,52% | 6,19 | 6,19 | +0,01% | -0,13% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-05 | 4,22 | 4,22 | 0,00% | +11,94% | 17,76 | 17,76 | +0,01% | +4,95% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-05 | 4,36 | 4,37 | -0,23% | +10,38% | 15,48 | 15,45 | +0,19% | -12,70% | |
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)