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 | 2017-12-08 | 27,65 | 27,03 | +2,29% | +18,11% | 116,45 | 113,94 | +2,20% | +12,46% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-08 | 21,92 | 21,53 | +1,81% | +28,49% | 78,30 | 76,76 | +2,01% | +11,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-08 | 28,23 | 27,60 | +2,28% | +18,81% | 118,89 | 116,34 | +2,19% | +13,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-08 | 25,16 | 24,72 | +1,78% | +28,96% | 89,88 | 88,13 | +1,98% | +11,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-12-08 | 154,86 | 153,51 | +0,88% | +19,93% | 652,19 | 647,11 | +0,79% | +14,19% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-08 | 11,01 | 10,91 | +0,92% | +22,74% | 46,37 | 45,99 | +0,82% | +16,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-08 | 10,44 | 10,35 | +0,87% | +22,11% | 43,97 | 43,63 | +0,78% | +16,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-08 | 12,52 | 12,41 | +0,89% | +20,04% | 52,73 | 52,31 | +0,79% | +14,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-12-08 | 140,50 | 139,41 | +0,78% | +8,70% | 591,72 | 587,67 | +0,69% | +3,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-08 | 121,77 | 121,17 | +0,50% | +15,42% | 512,83 | 510,78 | +0,40% | +9,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-08 | 499,52 | 495,64 | +0,78% | +12,03% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-08 | 1069,51 | 1061,20 | +0,78% | +9,02% | 4504,24 | 4473,38 | +0,69% | +3,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-08 | 1365,68 | 1359,01 | +0,49% | +16,25% | 5751,56 | 5728,77 | +0,40% | +10,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-08 | 1305,13 | 1300,79 | +0,33% | +20,11% | 4662,19 | 4637,71 | +0,53% | +3,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-08 | 1470,00 | 1458,60 | +0,78% | +9,02% | 6190,90 | 6148,58 | +0,69% | +3,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-08 | 116,05 | 115,15 | +0,78% | +10,36% | 488,75 | 485,40 | +0,69% | +5,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-08 | 148,90 | 149,48 | -0,39% | +12,94% | 711,76 | 713,24 | -0,21% | +3,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-08 | 1610,15 | 1597,65 | +0,78% | +9,05% | 6781,15 | 6734,73 | +0,69% | +3,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-08 | 1214,55 | 1210,50 | +0,33% | +18,41% | 4338,62 | 4315,80 | +0,53% | +2,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-08 | 3527,02 | 3516,14 | +0,31% | +16,27% | 580,20 | 577,35 | +0,49% | +16,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-08 | 11,69 | 11,65 | +0,34% | +18,92% | 41,76 | 41,54 | +0,54% | +2,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-08 | 149,75 | 149,32 | +0,29% | +16,12% | 630,67 | 629,44 | +0,20% | +10,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-08 | 11,08 | 11,05 | +0,27% | +19,53% | 39,58 | 39,40 | +0,47% | +3,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-08 | 3464,18 | 3453,49 | +0,31% | +16,51% | 569,86 | 567,06 | +0,49% | +17,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-08 | 11,08 | 11,05 | +0,27% | +18,88% | 29,32 | 29,23 | +0,31% | +8,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-08 | 154,08 | 153,63 | +0,29% | +17,67% | 648,91 | 647,61 | +0,20% | +12,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-08 | 148,90 | 148,47 | +0,29% | +16,79% | 627,09 | 625,86 | +0,20% | +11,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-08 | 1559,31 | 1554,74 | +0,29% | +17,58% | 6567,03 | 6553,85 | +0,20% | +11,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-08 | 1098,92 | 1095,98 | +0,27% | +20,63% | 3925,56 | 3907,50 | +0,46% | +4,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-08 | 1606,20 | 1601,49 | +0,29% | +18,71% | 6764,51 | 6750,92 | +0,20% | +13,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-08 | 1558,72 | 1554,15 | +0,29% | +17,60% | 6564,55 | 6551,36 | +0,20% | +11,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-08 | 1120,17 | 1116,80 | +0,30% | +17,93% | 4035,75 | 4028,41 | +0,18% | +4,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-08 | 1109,00 | 1105,75 | +0,29% | +18,67% | 4670,55 | 4661,18 | +0,20% | +12,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-08 | 108,01 | 107,70 | +0,29% | +17,61% | 454,88 | 454,00 | +0,19% | +11,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-08 | 118,10 | 117,76 | +0,29% | +18,55% | 497,38 | 496,41 | +0,20% | +12,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-08 | 148,34 | 149,64 | -0,87% | +21,14% | 709,08 | 714,01 | -0,69% | +11,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-08 | 300553,00 | 299644,00 | +0,30% | +18,03% | 9530,85 | 9525,69 | +0,05% | +3,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-08 | 1564,79 | 1560,19 | +0,29% | +17,55% | 6590,11 | 6576,82 | +0,20% | +11,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-08 | 1096,39 | 1093,16 | +0,30% | +17,60% | 4617,45 | 4608,11 | +0,20% | +11,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-08 | 1628,31 | 1623,52 | +0,30% | +19,07% | 6857,63 | 6843,79 | +0,20% | +13,37% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-08 | 15,22 | 15,16 | +0,40% | +24,35% | 54,37 | 54,05 | +0,59% | +7,64% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-08 | 19,66 | 19,56 | +0,51% | +16,40% | 82,80 | 82,45 | +0,42% | +10,83% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-08 | 12,64 | 12,58 | +0,48% | +18,46% | 45,15 | 44,85 | +0,67% | +2,54% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-08 | 19,03 | 18,94 | +0,48% | +15,75% | 80,14 | 79,84 | +0,38% | +10,21% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-08 | 12,83 | 12,75 | +0,63% | +24,56% | 45,83 | 45,46 | +0,82% | +7,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-08 | 18,95 | 18,75 | +1,07% | +19,79% | 67,69 | 66,85 | +1,26% | +3,69% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-08 | 17,16 | 16,98 | +1,06% | +12,45% | 82,03 | 81,02 | +1,24% | +3,46% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 15,61 | 15,39 | +1,43% | +7,80% | 65,74 | 64,88 | +1,34% | +2,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 37,71 | 37,08 | +1,70% | +16,71% | 158,82 | 156,31 | +1,61% | +11,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 14,41 | 14,22 | +1,34% | +26,29% | 60,69 | 59,94 | +1,24% | +20,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-08 | 33,03 | 32,59 | +1,35% | +21,12% | 157,89 | 155,50 | +1,53% | +11,44% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-08 | 44,32 | 43,74 | +1,33% | +29,06% | 158,32 | 155,95 | +1,52% | +11,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 34,89 | 34,31 | +1,69% | +16,11% | 146,94 | 144,63 | +1,60% | +10,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-08 | 41,01 | 40,48 | +1,31% | +28,40% | 146,50 | 144,32 | +1,51% | +11,14% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 17,17 | 16,86 | +1,84% | +17,12% | 72,31 | 71,07 | +1,74% | +11,52% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 18,10 | 17,84 | +1,46% | +26,84% | 76,23 | 75,20 | +1,36% | +20,77% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-08 | 20,18 | 19,89 | +1,46% | +29,44% | 72,09 | 70,91 | +1,65% | +12,05% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 17,32 | 17,07 | +1,46% | +26,24% | 72,94 | 71,96 | +1,37% | +20,20% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-08 | 12,49 | 12,38 | +0,89% | +26,93% | 44,62 | 44,14 | +1,08% | +9,87% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-08 | 29,33 | 29,19 | +0,48% | +37,89% | 104,77 | 104,07 | +0,67% | +19,36% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-08 | 24,95 | 24,74 | +0,85% | +24,69% | 105,08 | 104,29 | +0,76% | +18,72% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 23,47 | 23,27 | +0,86% | +24,05% | 98,84 | 98,09 | +0,77% | +18,11% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 100,27 | 98,99 | +1,29% | +8,18% | 422,29 | 417,28 | +1,20% | +3,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-08 | 117,86 | 116,78 | +0,92% | +19,63% | 421,02 | 416,36 | +1,12% | +3,55% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 91,23 | 90,06 | +1,30% | +7,63% | 384,21 | 379,64 | +1,21% | +2,48% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-08 | 107,23 | 106,25 | +0,92% | +19,03% | 383,05 | 378,81 | +1,12% | +3,03% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-08 | 14,86 | 14,75 | +0,75% | +29,44% | 53,08 | 52,59 | +0,94% | +12,05% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 13,54 | 13,44 | +0,74% | +26,07% | 57,02 | 56,66 | +0,65% | +20,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 29,62 | 29,19 | +1,47% | +21,39% | 124,75 | 123,05 | +1,38% | +15,58% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-08 | 34,82 | 34,43 | +1,13% | +34,28% | 124,38 | 122,75 | +1,33% | +16,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 26,96 | 26,57 | +1,47% | +20,79% | 113,54 | 112,00 | +1,37% | +15,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-08 | 31,69 | 31,35 | +1,08% | +33,60% | 113,20 | 111,77 | +1,28% | +15,65% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 30,51 | 30,24 | +0,89% | +19,69% | 128,49 | 127,47 | +0,80% | +13,97% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-08 | 13,98 | 13,86 | +0,87% | +20,31% | 66,83 | 66,13 | +1,05% | +10,69% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-08 | 14,58 | 14,45 | +0,90% | +21,91% | 52,08 | 51,52 | +1,09% | +5,52% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-08 | 35,86 | 35,68 | +0,50% | +32,32% | 128,10 | 127,21 | +0,70% | +14,54% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 27,87 | 27,63 | +0,87% | +19,05% | 117,38 | 116,47 | +0,78% | +13,35% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-08 | 32,76 | 32,60 | +0,49% | +31,67% | 117,03 | 116,23 | +0,68% | +13,98% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 23,51 | 23,23 | +1,21% | +8,24% | 99,01 | 97,92 | +1,11% | +3,06% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-08 | 12,41 | 12,26 | +1,22% | +10,02% | 44,33 | 43,71 | +1,42% | -4,77% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-08 | 27,64 | 27,40 | +0,88% | +19,71% | 98,74 | 97,69 | +1,07% | +3,62% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 22,28 | 22,01 | +1,23% | +7,74% | 93,83 | 92,78 | +1,13% | +2,58% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 114,02 | 112,65 | +1,22% | +10,05% | 480,19 | 474,87 | +1,12% | +4,78% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-08 | 11,17 | 11,04 | +1,18% | +10,59% | 53,39 | 52,68 | +1,36% | +1,75% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-08 | 16,49 | 16,28 | +1,29% | +11,95% | 58,91 | 58,04 | +1,49% | -3,10% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-08 | 134,02 | 132,89 | +0,85% | +21,69% | 478,75 | 473,79 | +1,05% | +5,34% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 103,91 | 102,66 | +1,22% | +9,51% | 437,62 | 432,75 | +1,12% | +4,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 42,21 | 41,85 | +0,86% | +20,60% | 177,77 | 176,41 | +0,77% | +14,83% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-08 | 13,87 | 13,76 | +0,80% | +21,03% | 66,30 | 65,66 | +0,98% | +11,35% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-08 | 15,66 | 15,52 | +0,90% | +22,73% | 55,94 | 55,33 | +1,10% | +6,23% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-08 | 49,61 | 49,38 | +0,47% | +33,36% | 177,22 | 176,06 | +0,66% | +15,44% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 39,56 | 39,22 | +0,87% | +19,99% | 166,61 | 165,33 | +0,77% | +14,25% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-08 | 46,49 | 46,27 | +0,48% | +32,68% | 166,07 | 164,97 | +0,67% | +14,85% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 68,98 | 68,31 | +0,98% | +9,37% | 290,51 | 287,95 | +0,89% | +4,14% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-08 | 60,43 | 60,05 | +0,63% | +13,55% | 288,86 | 286,53 | +0,81% | +4,47% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-08 | 81,08 | 80,59 | +0,61% | +20,96% | 289,63 | 287,33 | +0,80% | +4,71% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 64,15 | 63,53 | +0,98% | +8,82% | 270,17 | 267,80 | +0,88% | +3,61% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-08 | 75,40 | 74,95 | +0,60% | +20,35% | 269,34 | 267,22 | +0,80% | +4,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 17,16 | 16,98 | +1,06% | +6,19% | 72,27 | 71,58 | +0,97% | +1,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-08 | 20,17 | 20,04 | +0,65% | +17,40% | 72,05 | 71,45 | +0,84% | +1,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-08 | 13,72 | 13,63 | +0,66% | +15,10% | 57,78 | 57,46 | +0,57% | +9,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 16,18 | 16,01 | +1,06% | +5,61% | 68,14 | 67,49 | +0,97% | +0,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 13,20 | 13,11 | +0,69% | +14,58% | 55,59 | 55,26 | +0,59% | +9,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-08 | 19,02 | 18,89 | +0,69% | +16,83% | 67,94 | 67,35 | +0,88% | +1,13% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 9,10 | 9,06 | +0,44% | +14,90% | 38,32 | 38,19 | +0,35% | +9,40% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-08 | 13,90 | 13,85 | +0,36% | +17,10% | 49,65 | 49,38 | +0,56% | +1,36% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 10,95 | 10,87 | +0,74% | +5,39% | 46,12 | 45,82 | +0,64% | +0,35% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 8,62 | 8,59 | +0,35% | +14,17% | 36,30 | 36,21 | +0,26% | +8,71% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 14,61 | 14,54 | +0,48% | +7,03% | 61,53 | 61,29 | +0,39% | +1,91% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 15,12 | 15,11 | +0,07% | +16,13% | 63,68 | 63,69 | -0,03% | +10,57% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 18,16 | 18,14 | +0,11% | +18,38% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-08 | 17,17 | 17,15 | +0,12% | +18,33% | 61,33 | 61,14 | +0,31% | +2,43% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 14,12 | 14,06 | +0,43% | +6,49% | 59,47 | 59,27 | +0,33% | +1,39% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-08 | 16,60 | 16,59 | +0,06% | +17,73% | 59,30 | 59,15 | +0,25% | +1,91% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 44,60 | 44,26 | +0,77% | +9,91% | 187,83 | 186,57 | +0,67% | +4,65% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-08 | 52,43 | 52,22 | +0,40% | +21,56% | 187,29 | 186,18 | +0,60% | +5,23% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 40,72 | 40,41 | +0,77% | +9,37% | 171,49 | 170,34 | +0,67% | +4,14% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-08 | 47,86 | 47,67 | +0,40% | +20,95% | 170,97 | 169,96 | +0,59% | +4,70% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 87,79 | 87,16 | +0,72% | +4,33% | 369,73 | 367,41 | +0,63% | -0,67% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-08 | 103,19 | 102,82 | +0,36% | +15,36% | 368,62 | 366,58 | +0,55% | -0,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 81,39 | 80,80 | +0,73% | +3,81% | 342,77 | 340,60 | +0,64% | -1,15% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-08 | 95,66 | 95,32 | +0,36% | +14,78% | 341,72 | 339,84 | +0,55% | -0,64% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 32,77 | 32,31 | +1,42% | +19,12% | 138,01 | 136,20 | +1,33% | +13,42% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-08 | 38,52 | 38,11 | +1,08% | +31,74% | 137,60 | 135,87 | +1,27% | +14,03% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 30,93 | 30,49 | +1,44% | +18,55% | 130,26 | 128,53 | +1,35% | +12,88% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-08 | 36,35 | 35,97 | +1,06% | +31,09% | 129,85 | 128,24 | +1,25% | +13,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 11,99 | 11,90 | +0,76% | +12,37% | 50,50 | 50,16 | +0,66% | +6,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 9,93 | 9,83 | +1,02% | +22,14% | 41,82 | 41,44 | +0,92% | +16,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-08 | 15,40 | 15,25 | +0,98% | +24,49% | 55,01 | 54,37 | +1,18% | +7,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-08 | 14,09 | 14,04 | +0,36% | +24,14% | 50,33 | 50,06 | +0,55% | +7,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 11,30 | 11,21 | +0,80% | +11,77% | 47,59 | 47,25 | +0,71% | +6,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 9,43 | 9,34 | +0,96% | +21,68% | 39,71 | 39,37 | +0,87% | +15,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-08 | 13,28 | 13,23 | +0,38% | +23,53% | 47,44 | 47,17 | +0,57% | +6,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 60,10 | 59,52 | +0,97% | +17,91% | 253,11 | 250,90 | +0,88% | +12,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 51,79 | 51,18 | +1,19% | +28,19% | 218,11 | 215,74 | +1,10% | +22,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-08 | 15,15 | 14,97 | +1,20% | +30,60% | 54,12 | 53,37 | +1,40% | +13,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-08 | 70,64 | 70,22 | +0,60% | +30,38% | 252,34 | 250,35 | +0,79% | +12,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 54,69 | 54,17 | +0,96% | +17,31% | 230,33 | 228,35 | +0,87% | +11,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-08 | 64,28 | 63,90 | +0,59% | +29,73% | 229,62 | 227,82 | +0,79% | +12,29% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 56,95 | 55,82 | +2,02% | +10,39% | 239,84 | 235,30 | +1,93% | +5,11% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-08 | 49,89 | 49,07 | +1,67% | +14,61% | 238,48 | 234,14 | +1,85% | +5,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 8,90 | 8,76 | +1,60% | +21,75% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-08 | 66,94 | 65,85 | +1,66% | +22,09% | 239,12 | 234,78 | +1,85% | +5,68% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 52,74 | 51,69 | +2,03% | +9,85% | 222,12 | 217,89 | +1,94% | +4,59% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-08 | 46,20 | 45,44 | +1,67% | +14,05% | 220,84 | 216,82 | +1,86% | +4,93% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-08 | 61,99 | 60,98 | +1,66% | +21,48% | 221,44 | 217,41 | +1,85% | +5,15% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-08 | 8,54 | 8,50 | +0,47% | +5,17% | 30,51 | 30,30 | +0,67% | -8,96% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 7,04 | 6,98 | +0,86% | -5,38% | 29,65 | 29,42 | +0,77% | -9,91% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 7,94 | 7,89 | +0,63% | +10,74% | 33,44 | 33,26 | +0,54% | +5,44% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-08 | 9,33 | 9,31 | +0,21% | +22,44% | 33,33 | 33,19 | +0,41% | +5,99% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 7,31 | 7,27 | +0,55% | +10,09% | 30,79 | 30,65 | +0,46% | +4,82% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-08 | 8,60 | 8,57 | +0,35% | +21,99% | 30,72 | 30,55 | +0,54% | +5,59% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 34,17 | 33,76 | +1,21% | +10,01% | 143,91 | 142,31 | +1,12% | +4,75% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-08 | 29,93 | 29,68 | +0,84% | +14,19% | 143,07 | 141,62 | +1,02% | +5,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-08 | 40,16 | 39,83 | +0,83% | +21,66% | 143,46 | 142,01 | +1,02% | +5,31% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 31,67 | 31,29 | +1,21% | +9,47% | 133,38 | 131,90 | +1,12% | +4,23% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-08 | 37,22 | 36,91 | +0,84% | +21,04% | 132,96 | 131,59 | +1,03% | +4,77% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 118,18 | 117,09 | +0,93% | +10,50% | 497,71 | 493,58 | +0,84% | +5,21% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-08 | 103,53 | 102,92 | +0,59% | +14,71% | 494,88 | 491,08 | +0,77% | +5,54% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-08 | 138,90 | 138,13 | +0,56% | +22,19% | 496,18 | 492,48 | +0,75% | +5,76% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 107,67 | 106,68 | +0,93% | +9,95% | 453,45 | 449,70 | +0,83% | +4,68% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-08 | 94,32 | 93,77 | +0,59% | +14,13% | 450,86 | 447,42 | +0,77% | +5,01% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 72,14 | 71,69 | +0,63% | -5,97% | 303,82 | 302,20 | +0,53% | -10,47% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-08 | 63,19 | 63,02 | +0,27% | -2,39% | 302,06 | 300,70 | +0,45% | -10,20% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-08 | 84,79 | 84,57 | +0,26% | +3,97% | 302,89 | 301,52 | +0,45% | -10,00% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-08 | 57,92 | 57,78 | +0,24% | +2,06% | 243,93 | 243,57 | +0,15% | -2,82% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 66,66 | 66,25 | +0,62% | -6,46% | 280,74 | 279,27 | +0,53% | -10,93% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 49,93 | 49,81 | +0,24% | +1,55% | 210,28 | 209,97 | +0,15% | -3,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-08 | 78,36 | 78,16 | +0,26% | +3,46% | 279,92 | 278,66 | +0,45% | -10,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 28,80 | 28,48 | +1,12% | +10,73% | 121,29 | 120,06 | +1,03% | +5,43% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 22,97 | 22,80 | +0,75% | +20,07% | 96,74 | 96,11 | +0,65% | +14,33% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-08 | 33,85 | 33,60 | +0,74% | +22,42% | 120,92 | 119,79 | +0,94% | +5,97% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 26,80 | 26,50 | +1,13% | +10,20% | 112,87 | 111,71 | +1,04% | +4,92% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 20,62 | 20,46 | +0,78% | +19,54% | 86,84 | 86,25 | +0,69% | +13,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-08 | 31,50 | 31,26 | +0,77% | +21,86% | 112,52 | 111,45 | +0,96% | +5,48% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 16,41 | 16,14 | +1,67% | +17,30% | 69,11 | 68,04 | +1,58% | +11,68% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 17,63 | 17,41 | +1,26% | +27,20% | 74,25 | 73,39 | +1,17% | +21,11% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-08 | 19,29 | 19,03 | +1,37% | +29,72% | 68,91 | 67,85 | +1,56% | +12,29% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 15,22 | 14,97 | +1,67% | +16,72% | 64,10 | 63,10 | +1,58% | +11,13% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-08 | 17,89 | 17,66 | +1,30% | +29,08% | 63,91 | 62,96 | +1,50% | +11,73% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 186,04 | 184,39 | +0,89% | +0,43% | 783,51 | 777,28 | +0,80% | -4,38% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-08 | 218,66 | 217,53 | +0,52% | +11,06% | 781,10 | 775,56 | +0,71% | -3,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 169,47 | 167,97 | +0,89% | -0,08% | 713,72 | 708,06 | +0,80% | -4,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-08 | 199,19 | 198,16 | +0,52% | +10,50% | 711,55 | 706,50 | +0,71% | -4,35% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 12,51 | 12,44 | +0,56% | +6,38% | 52,69 | 52,44 | +0,47% | +1,29% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 11,18 | 11,12 | +0,54% | +8,44% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-08 | 13,61 | 13,54 | +0,52% | +8,62% | 48,62 | 48,27 | +0,71% | -5,98% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 11,14 | 11,04 | +0,91% | -2,28% | 46,92 | 46,54 | +0,81% | -6,96% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 14,97 | 14,89 | +0,54% | -14,75% | 63,05 | 62,77 | +0,44% | -18,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 5,11 | 5,10 | +0,20% | -7,09% | 21,52 | 21,50 | +0,10% | -11,54% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-08 | 17,60 | 17,56 | +0,23% | -5,68% | 62,87 | 62,61 | +0,42% | -18,36% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 13,78 | 13,70 | +0,58% | -15,15% | 58,03 | 57,75 | +0,49% | -19,21% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 4,85 | 4,84 | +0,21% | -7,62% | 20,43 | 20,40 | +0,11% | -12,04% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-08 | 16,19 | 16,16 | +0,19% | -6,20% | 57,83 | 57,62 | +0,38% | -18,81% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-08 | 23,63 | 23,22 | +1,77% | +15,72% | 99,52 | 97,88 | +1,67% | +10,18% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-08 | 27,77 | 27,39 | +1,39% | +27,97% | 99,20 | 97,65 | +1,58% | +10,77% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 21,89 | 21,51 | +1,77% | +15,15% | 92,19 | 90,67 | +1,67% | +9,64% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-08 | 25,73 | 25,38 | +1,38% | +27,31% | 91,91 | 90,49 | +1,58% | +10,20% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 24,02 | 24,11 | -0,37% | -9,90% | 101,16 | 101,63 | -0,47% | -14,22% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 4,54 | 4,58 | -0,87% | -2,37% | 19,12 | 19,31 | -0,96% | -7,04% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-08 | 28,24 | 28,44 | -0,70% | -0,35% | 100,88 | 101,40 | -0,51% | -13,74% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 21,88 | 21,96 | -0,36% | -10,36% | 92,15 | 92,57 | -0,46% | -14,65% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 4,32 | 4,35 | -0,69% | -2,92% | 18,19 | 18,34 | -0,78% | -7,57% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-08 | 25,72 | 25,91 | -0,73% | -0,89% | 91,88 | 92,38 | -0,54% | -14,21% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 33,07 | 32,71 | +1,10% | +11,35% | 139,27 | 137,89 | +1,01% | +6,02% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-08 | 38,86 | 38,59 | +0,70% | +23,09% | 138,82 | 137,59 | +0,89% | +6,55% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 30,46 | 30,13 | +1,10% | +10,76% | 128,28 | 127,01 | +1,00% | +5,46% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-08 | 35,81 | 35,55 | +0,73% | +22,51% | 127,92 | 126,75 | +0,93% | +6,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 31,11 | 30,69 | +1,37% | +0,58% | 131,02 | 129,37 | +1,27% | -4,23% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 3,23 | 3,19 | +1,25% | +9,12% | 13,60 | 13,45 | +1,16% | +3,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 5,72 | 5,66 | +1,06% | +10,85% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-08 | 36,56 | 36,21 | +0,97% | +11,19% | 130,60 | 129,10 | +1,16% | -3,75% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 28,41 | 28,03 | +1,36% | +0,07% | 119,65 | 118,16 | +1,26% | -4,72% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 3,07 | 3,04 | +0,99% | +8,48% | 12,93 | 12,81 | +0,89% | +3,29% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-08 | 33,39 | 33,07 | +0,97% | +10,64% | 119,28 | 117,90 | +1,16% | -4,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 24,71 | 24,22 | +2,02% | +35,32% | 104,07 | 102,10 | +1,93% | +28,85% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-08 | 21,64 | 21,29 | +1,64% | +40,43% | 103,44 | 101,58 | +1,83% | +29,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-08 | 29,04 | 28,57 | +1,65% | +49,61% | 103,74 | 101,86 | +1,84% | +29,51% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 22,96 | 22,51 | +2,00% | +34,66% | 96,70 | 94,89 | +1,90% | +28,22% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-08 | 26,99 | 26,55 | +1,66% | +48,95% | 96,41 | 94,66 | +1,85% | +28,93% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-08 | 155,58 | 153,10 | +1,62% | +27,01% | 555,76 | 545,85 | +1,82% | +9,94% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-08 | 152,72 | 150,33 | +1,59% | +25,56% | 730,02 | 717,30 | +1,77% | +15,52% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-08 | 151,55 | 149,14 | +1,62% | +26,39% | 541,37 | 531,73 | +1,81% | +9,40% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 350,02 | 348,33 | +0,49% | +23,43% | 1474,11 | 1468,35 | +0,39% | +17,52% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 338,84 | 337,21 | +0,48% | +23,25% | 1427,02 | 1421,47 | +0,39% | +17,35% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 90,78 | 88,74 | +2,30% | +16,85% | 382,32 | 372,63 | +2,60% | +11,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-08 | 78,91 | 77,27 | +2,12% | +21,19% | 377,20 | 366,30 | +2,98% | +11,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-08 | 110,29 | 109,08 | +1,11% | +29,71% | 393,98 | 385,98 | +2,07% | +12,28% | |
|
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 | 2017-12-08 | 33,46 | 33,23 | +0,69% | +11,61% | 140,92 | 140,08 | +0,60% | +6,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-08 | 128,02 | 126,77 | +0,99% | +32,38% | 457,31 | 451,97 | +1,18% | +14,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-08 | 219,87 | 218,28 | +0,73% | +12,33% | 925,98 | 920,14 | +0,64% | +6,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-08 | 419,77 | 412,15 | +1,85% | +38,32% | 1499,50 | 1469,44 | +2,05% | +19,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-08 | 117,52 | 116,46 | +0,91% | +9,23% | 494,94 | 490,93 | +0,82% | +4,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-08 | 212,01 | 211,20 | +0,38% | +9,23% | 757,34 | 752,99 | +0,58% | -5,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-08 | 118,43 | 118,19 | +0,20% | -0,22% | 498,77 | 498,22 | +0,11% | -4,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-08 | 190,44 | 186,98 | +1,85% | +12,23% | 802,04 | 788,20 | +1,76% | +6,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-12-08 | 76,39 | 75,85 | +0,71% | +24,07% | 272,88 | 270,43 | +0,91% | +7,40% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-08 | 684,24 | 677,63 | +0,98% | +32,24% | 2444,24 | 2415,95 | +1,17% | +14,46% | |
|
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 | 2017-12-08 | 77,36 | 76,81 | +0,72% | +4,06% | 325,80 | 323,79 | +0,62% | -0,92% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-08 | 115,37 | 114,89 | +0,42% | -0,77% | 485,88 | 484,31 | +0,33% | -5,51% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-08 | 50,26 | 49,81 | +0,90% | -1,97% | 211,67 | 209,97 | +0,81% | -6,66% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-08 | 113,88 | 113,23 | +0,57% | +23,07% | 406,80 | 403,70 | +0,77% | +6,53% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-08 | 2221,36 | 2209,80 | +0,52% | +5,61% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-12-08 | 147,71 | 145,93 | +1,22% | +28,99% | 527,65 | 520,28 | +1,42% | +11,66% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-08 | 1,19 | 1,18 | +0,85% | +9,17% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-08 | 15,74 | 15,70 | +0,25% | +6,57% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-08 | 22,98 | 22,93 | +0,22% | +6,88% | 82,09 | 81,75 | +0,41% | -7,48% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 28,36 | 28,23 | +0,46% | -4,12% | 119,44 | 119,00 | +0,37% | -8,71% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-08 | 23,87 | 23,80 | +0,29% | +20,07% | 85,27 | 84,85 | +0,49% | +3,93% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 19,06 | 18,85 | +1,11% | +18,16% | 80,27 | 79,46 | +1,02% | +12,51% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 24,96 | 24,81 | +0,60% | +5,01% | 105,12 | 104,58 | +0,51% | -0,02% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-08 | 21,92 | 21,85 | +0,32% | +16,22% | 78,30 | 77,90 | +0,51% | +0,61% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 37,61 | 37,29 | +0,86% | +19,70% | 158,40 | 157,19 | +0,77% | +13,97% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-08 | 27,20 | 27,04 | +0,59% | +32,68% | 97,16 | 96,41 | +0,79% | +14,85% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-08 | 18,16 | 18,09 | +0,39% | +11,21% | 48,83 | 48,98 | -0,29% | -2,65% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 23,30 | 22,88 | +1,84% | +26,01% | 98,13 | 96,45 | +1,74% | +19,98% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-08 | 20,02 | 19,70 | +1,62% | +39,51% | 71,52 | 70,24 | +1,82% | +20,76% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 17,44 | 17,19 | +1,45% | +16,50% | 73,45 | 72,46 | +1,36% | +10,92% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-12-08 | 19,02 | 18,72 | +1,60% | +20,76% | 80,10 | 78,91 | +1,51% | +14,98% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 24,48 | 24,14 | +1,41% | +21,79% | 103,10 | 101,76 | +1,31% | +15,96% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-08 | 16,75 | 16,56 | +1,15% | +28,35% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-08 | 18,25 | 18,04 | +1,16% | +34,79% | 65,19 | 64,32 | +1,36% | +16,67% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 17,21 | 16,97 | +1,41% | +20,86% | 72,48 | 71,54 | +1,32% | +15,07% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 17,35 | 17,36 | -0,06% | +5,15% | 73,07 | 73,18 | -0,15% | +0,12% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-08 | 13,24 | 13,27 | -0,23% | +5,50% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-08 | 15,24 | 15,29 | -0,33% | +16,34% | 54,44 | 54,51 | -0,13% | +0,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 16,02 | 16,03 | -0,06% | +4,36% | 67,47 | 67,57 | -0,15% | -0,63% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 15,68 | 15,59 | +0,58% | +14,70% | 66,04 | 65,72 | +0,48% | +9,21% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 16,54 | 16,49 | +0,30% | +10,41% | 69,66 | 69,51 | +0,21% | +5,13% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 22,44 | 22,34 | +0,45% | +19,36% | 94,51 | 94,17 | +0,35% | +13,65% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-08 | 16,70 | 16,62 | +0,48% | +23,61% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 48,55 | 48,34 | +0,43% | +18,47% | 204,47 | 203,77 | +0,34% | +12,80% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 16,11 | 15,98 | +0,81% | +12,89% | 67,85 | 67,36 | +0,72% | +7,49% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 14,73 | 14,61 | +0,82% | +12,02% | 62,04 | 61,59 | +0,73% | +6,65% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 16,60 | 16,51 | +0,55% | +9,50% | 69,91 | 69,60 | +0,45% | +4,26% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 53,52 | 53,21 | +0,58% | +8,67% | 225,40 | 224,30 | +0,49% | +3,47% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 22,15 | 22,00 | +0,68% | +19,67% | 93,28 | 92,74 | +0,59% | +13,94% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 32,64 | 32,42 | +0,68% | +18,78% | 137,46 | 136,66 | +0,59% | +13,09% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 16,15 | 16,10 | +0,31% | +11,38% | 68,02 | 67,87 | +0,22% | +6,05% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 22,57 | 22,44 | +0,58% | +24,15% | 95,05 | 94,59 | +0,49% | +18,21% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-08 | 15,55 | 15,52 | +0,19% | +26,01% | 55,55 | 55,33 | +0,39% | +9,08% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 18,21 | 18,12 | +0,50% | +13,18% | 76,69 | 76,38 | +0,40% | +7,76% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 18,91 | 18,84 | +0,37% | +24,08% | 79,64 | 79,42 | +0,28% | +18,14% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-08 | 18,43 | 18,38 | +0,27% | +30,25% | 65,84 | 65,53 | +0,47% | +12,74% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 18,65 | 18,62 | +0,16% | +11,54% | 78,54 | 78,49 | +0,07% | +6,20% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-12-08 | 16,84 | 16,84 | 0,00% | +17,11% | 60,16 | 60,04 | +0,19% | +1,37% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 17,94 | 17,92 | +0,11% | -1,10% | 75,55 | 75,54 | +0,02% | -5,84% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 15,78 | 15,76 | +0,13% | -1,87% | 66,46 | 66,43 | +0,03% | -6,56% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 31,57 | 31,32 | +0,80% | +7,78% | 132,96 | 132,03 | +0,71% | +2,63% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 24,07 | 23,90 | +0,71% | +9,31% | 101,37 | 100,75 | +0,62% | +4,08% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-08 | 15,67 | 15,60 | +0,45% | +21,00% | 55,98 | 55,62 | +0,64% | +4,74% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 33,29 | 33,06 | +0,70% | +8,47% | 140,20 | 139,36 | +0,60% | +3,28% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 42,94 | 42,64 | +0,70% | -4,77% | 180,84 | 179,75 | +0,61% | -9,33% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 19,00 | 18,87 | +0,69% | +8,26% | 80,02 | 79,54 | +0,60% | +3,08% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 17,47 | 17,35 | +0,69% | +7,38% | 73,57 | 73,14 | +0,60% | +2,24% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 15,58 | 15,47 | +0,71% | -0,83% | 65,62 | 65,21 | +0,62% | -5,57% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-08 | 15,57 | 15,50 | +0,45% | +9,73% | 55,62 | 55,26 | +0,65% | -5,02% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 14,29 | 14,19 | +0,70% | -1,58% | 60,18 | 59,82 | +0,61% | -6,29% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 19,72 | 19,60 | +0,61% | +19,44% | 83,05 | 82,62 | +0,52% | +13,73% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 53,16 | 52,32 | +1,61% | +22,26% | 223,88 | 220,55 | +1,51% | +16,41% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 17,28 | 17,30 | -0,12% | +20,84% | 72,77 | 72,93 | -0,21% | +15,06% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 46,20 | 46,27 | -0,15% | +19,91% | 194,57 | 195,05 | -0,24% | +14,17% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-08 | 48,02 | 47,52 | +1,05% | +32,25% | 171,54 | 169,42 | +1,25% | +14,48% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 15,16 | 14,98 | +1,20% | +21,09% | 63,85 | 63,15 | +1,11% | +15,29% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 8,88 | 8,78 | +1,14% | +20,16% | 37,40 | 37,01 | +1,05% | +14,41% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 27,21 | 27,03 | +0,67% | +21,53% | 114,59 | 113,94 | +0,57% | +15,71% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 18,76 | 18,64 | +0,64% | +26,24% | 79,01 | 78,58 | +0,55% | +20,20% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-08 | 46,55 | 46,16 | +0,84% | +11,20% | 196,04 | 194,58 | +0,75% | +5,88% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 17,25 | 17,21 | +0,23% | +14,16% | 72,65 | 72,55 | +0,14% | +8,70% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 21,93 | 21,77 | +0,73% | +13,16% | 92,36 | 91,77 | +0,64% | +7,74% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-08 | 14,60 | 14,49 | +0,76% | +27,62% | 52,60 | 52,27 | +0,64% | +12,55% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 14,57 | 14,39 | +1,25% | +19,82% | 61,36 | 60,66 | +1,16% | +14,08% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-08 | 19,10 | 18,91 | +1,00% | +32,64% | 68,23 | 67,42 | +1,20% | +14,81% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 48,39 | 47,77 | +1,30% | +18,92% | 203,79 | 201,37 | +1,20% | +13,23% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 9,56 | 9,56 | 0,00% | +5,17% | 40,26 | 40,30 | -0,09% | +0,14% | |
|
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 | 2017-12-08 | 8,59 | 8,60 | -0,12% | +16,40% | 30,69 | 30,66 | +0,08% | +0,75% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-08 | 7,92 | 7,93 | -0,13% | +13,14% | 33,36 | 33,43 | -0,22% | +7,73% | |
|
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 | 2017-12-08 | 31,81 | 31,85 | -0,13% | +9,61% | 133,97 | 134,26 | -0,22% | +4,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 24,68 | 24,73 | -0,20% | +18,83% | 103,94 | 104,25 | -0,29% | +13,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-08 | 37,49 | 37,57 | -0,21% | +21,48% | 133,92 | 133,95 | -0,02% | +5,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 43,01 | 43,07 | -0,14% | +9,05% | 181,14 | 181,56 | -0,23% | +3,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-08 | 33,24 | 33,32 | -0,24% | +18,08% | 139,99 | 140,46 | -0,33% | +12,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-08 | 14,99 | 15,02 | -0,20% | +20,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-08 | 50,59 | 50,70 | -0,22% | +20,86% | 180,72 | 180,76 | -0,02% | +4,61% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 55,62 | 55,31 | +0,56% | +12,91% | 234,24 | 233,15 | +0,47% | +7,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-08 | 47,95 | 47,72 | +0,48% | +25,13% | 171,29 | 170,14 | +0,68% | +8,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 21,11 | 20,99 | +0,57% | +12,35% | 88,90 | 88,48 | +0,48% | +6,97% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-08 | 17,49 | 17,40 | +0,52% | +24,57% | 62,48 | 62,04 | +0,71% | +7,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-08 | 30,87 | 30,20 | +2,22% | +11,73% | 110,27 | 107,67 | +2,42% | -3,29% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-08 | 26,82 | 26,24 | +2,21% | +10,87% | 95,81 | 93,55 | +2,41% | -4,03% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 19,09 | 18,85 | +1,27% | +26,09% | 80,40 | 79,46 | +1,18% | +20,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 11,75 | 11,61 | +1,21% | +36,47% | 49,49 | 48,94 | +1,11% | +29,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-08 | 18,57 | 18,34 | +1,25% | +39,83% | 66,34 | 65,39 | +1,45% | +21,04% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 17,98 | 17,75 | +1,30% | +25,56% | 75,72 | 74,82 | +1,20% | +19,55% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-08 | 17,48 | 17,27 | +1,22% | +39,17% | 62,44 | 61,57 | +1,41% | +20,47% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-08 | 27,90 | 27,56 | +1,23% | +27,46% | 99,66 | 98,26 | +1,43% | +10,33% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-08 | 27,08 | 26,75 | +1,23% | +26,84% | 96,74 | 95,37 | +1,43% | +9,79% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 25,10 | 25,02 | +0,32% | +19,01% | 105,71 | 105,47 | +0,23% | +13,32% | |
|
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 | 2017-12-08 | 22,86 | 22,79 | +0,31% | +18,45% | 96,27 | 96,07 | +0,21% | +12,78% | |
|
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 | 2017-12-08 | 15,02 | 14,92 | +0,67% | +12,43% | 63,26 | 62,89 | +0,58% | +7,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-08 | 12,37 | 12,29 | +0,65% | +24,57% | 44,19 | 43,82 | +0,85% | +7,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-08 | 11,76 | 11,69 | +0,60% | +23,92% | 42,01 | 41,68 | +0,79% | +7,27% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 24,13 | 23,98 | +0,63% | +12,81% | 101,62 | 101,08 | +0,53% | +7,41% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 14,01 | 13,92 | +0,65% | +11,90% | 59,00 | 58,68 | +0,55% | +6,55% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 17,41 | 17,33 | +0,46% | +12,25% | 73,32 | 73,05 | +0,37% | +6,88% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 16,60 | 16,52 | +0,48% | +11,41% | 69,91 | 69,64 | +0,39% | +6,08% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-12-08 | 12,29 | 12,23 | +0,49% | +13,27% | - | - | - | - | |
|
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 | 2017-12-08 | 16,14 | 16,11 | +0,19% | +12,95% | 67,97 | 67,91 | +0,09% | +7,54% | |
|
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 | 2017-12-08 | 15,39 | 15,36 | +0,20% | +12,09% | 64,81 | 64,75 | +0,10% | +6,73% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 16,52 | 16,44 | +0,49% | +8,76% | 69,57 | 69,30 | +0,39% | +3,55% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-08 | 12,00 | 11,94 | +0,50% | +10,91% | 42,87 | 42,57 | +0,70% | -4,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-08 | 12,38 | 12,33 | +0,41% | +20,55% | 44,22 | 43,96 | +0,60% | +4,35% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 14,51 | 14,43 | +0,55% | +7,96% | 61,11 | 60,83 | +0,46% | +2,79% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-08 | 11,95 | 11,90 | +0,42% | +19,74% | 42,69 | 42,43 | +0,61% | +3,65% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 40,50 | 40,45 | +0,12% | +21,69% | 170,57 | 170,51 | +0,03% | +15,87% | |
|
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 | 2017-12-08 | 37,20 | 37,16 | +0,11% | +20,78% | 156,67 | 156,64 | +0,02% | +15,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 23,57 | 23,49 | +0,34% | +7,77% | 99,27 | 99,02 | +0,25% | +2,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 11,81 | 11,78 | +0,25% | +16,47% | 49,74 | 49,66 | +0,16% | +10,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-08 | 20,32 | 20,27 | +0,25% | +19,46% | 72,59 | 72,27 | +0,44% | +3,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 22,52 | 22,44 | +0,36% | +7,24% | 94,84 | 94,59 | +0,26% | +2,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-08 | 17,74 | 17,69 | +0,28% | +16,02% | 74,71 | 74,57 | +0,19% | +10,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-08 | 13,38 | 13,35 | +0,22% | +17,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 22,66 | 22,43 | +1,03% | +6,09% | 95,43 | 94,55 | +0,93% | +1,01% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 18,38 | 18,19 | +1,04% | +5,27% | 77,41 | 76,68 | +0,95% | +0,23% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 16,12 | 16,00 | +0,75% | +7,25% | 67,89 | 67,45 | +0,66% | +2,12% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-08 | 15,08 | 14,98 | +0,67% | +18,93% | 53,87 | 53,41 | +0,86% | +2,94% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-08 | 42,48 | 42,10 | +0,90% | +12,62% | 151,75 | 150,10 | +1,10% | -2,52% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-08 | 26,99 | 26,75 | +0,90% | +11,81% | 96,41 | 95,37 | +1,09% | -3,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 19,41 | 19,35 | +0,31% | +16,09% | 81,75 | 81,57 | +0,22% | +10,53% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-08 | 17,96 | 17,92 | +0,22% | +28,65% | 64,16 | 63,89 | +0,42% | +11,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 18,36 | 18,30 | +0,33% | +15,18% | 77,32 | 77,14 | +0,24% | +9,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-08 | 15,80 | 15,76 | +0,25% | +27,73% | 56,44 | 56,19 | +0,45% | +10,56% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-08 | 33,63 | 33,72 | -0,27% | +14,04% | 120,13 | 120,22 | -0,07% | -1,29% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-08 | 29,64 | 29,72 | -0,27% | +13,17% | 105,88 | 105,96 | -0,08% | -2,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-08 | 44,88 | 44,69 | +0,43% | +20,65% | 160,32 | 159,33 | +0,62% | +4,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-08 | 29,28 | 29,16 | +0,41% | +19,75% | 104,59 | 103,96 | +0,61% | +3,66% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 4,61 | 4,59 | +0,44% | -22,65% | 19,41 | 19,35 | +0,34% | -26,35% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 3,64 | 3,63 | +0,28% | -16,70% | 15,33 | 15,30 | +0,18% | -20,69% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-08 | 4,07 | 4,06 | +0,25% | -14,32% | 14,54 | 14,48 | +0,44% | -25,83% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 4,35 | 4,33 | +0,46% | -23,28% | 18,32 | 18,25 | +0,37% | -26,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-08 | 3,84 | 3,83 | +0,26% | -15,04% | 13,72 | 13,66 | +0,45% | -26,46% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 17,51 | 17,36 | +0,86% | +1,98% | 73,74 | 73,18 | +0,77% | -2,90% | |
|
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 | 2017-12-08 | 15,30 | 15,17 | +0,86% | +1,26% | 64,44 | 63,95 | +0,76% | -3,59% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 41,63 | 41,22 | +0,99% | +15,35% | 175,32 | 173,76 | +0,90% | +9,83% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-08 | 40,49 | 40,12 | +0,92% | +27,85% | 144,64 | 143,04 | +1,12% | +10,67% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 38,17 | 37,79 | +1,01% | +14,52% | 160,75 | 159,30 | +0,91% | +9,04% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-08 | 19,59 | 19,42 | +0,88% | +25,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-08 | 36,98 | 36,64 | +0,93% | +26,90% | 132,10 | 130,63 | +1,12% | +9,85% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 7,45 | 7,39 | +0,81% | +7,81% | 31,38 | 31,15 | +0,72% | +2,65% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-08 | 8,78 | 8,71 | +0,80% | +19,46% | 31,36 | 31,05 | +1,00% | +3,40% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 6,51 | 6,46 | +0,77% | +6,90% | 27,42 | 27,23 | +0,68% | +1,78% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-08 | 11,73 | 11,64 | +0,77% | +18,60% | 41,90 | 41,50 | +0,97% | +2,67% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-08 | 4,90 | 5,01 | -2,20% | +6,99% | 17,50 | 17,86 | -2,01% | -7,39% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-08 | 12,96 | 13,25 | -2,19% | +6,32% | 46,30 | 47,24 | -2,00% | -7,97% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 8,05 | 7,99 | +0,75% | +7,33% | 33,90 | 33,68 | +0,66% | +2,20% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-08 | 60,85 | 60,45 | +0,66% | +18,96% | 217,37 | 215,52 | +0,86% | +2,98% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-08 | 7,59 | 7,54 | +0,66% | +17,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-08 | 31,08 | 30,88 | +0,65% | +18,35% | 111,02 | 110,10 | +0,84% | +2,45% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 5,15 | 5,15 | 0,00% | +1,18% | 21,69 | 21,71 | -0,09% | -3,66% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 3,54 | 3,55 | -0,28% | +9,26% | 14,91 | 14,96 | -0,37% | +4,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-08 | 6,11 | 6,11 | 0,00% | +12,11% | 21,83 | 21,78 | +0,19% | -2,96% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-08 | 3,38 | 3,39 | -0,29% | +9,03% | 14,23 | 14,29 | -0,39% | +3,81% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-08 | 5,82 | 5,82 | 0,00% | +11,49% | 20,79 | 20,75 | +0,19% | -3,49% | |
|
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 | 2017-12-08 | 25,08 | 24,98 | +0,40% | +8,15% | 105,62 | 105,30 | +0,31% | +2,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-08 | 11,23 | 11,19 | +0,36% | +10,53% | 40,12 | 39,90 | +0,55% | -4,32% | |
|
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 | 2017-12-08 | 20,60 | 20,52 | +0,39% | +7,40% | 86,76 | 86,50 | +0,30% | +2,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-08 | 11,34 | 11,30 | +0,35% | +9,67% | 40,51 | 40,29 | +0,55% | -5,07% | |
|
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 | 2017-12-08 | 20,29 | 20,13 | +0,79% | -0,73% | 85,45 | 84,86 | +0,70% | -5,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-08 | 19,73 | 19,60 | +0,66% | +10,04% | 70,48 | 69,88 | +0,86% | -4,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 18,49 | 18,35 | +0,76% | -1,44% | 77,87 | 77,35 | +0,67% | -6,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-08 | 18,01 | 17,88 | +0,73% | +9,22% | 64,34 | 63,75 | +0,92% | -5,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 5,64 | 5,58 | +1,08% | -19,54% | 23,75 | 23,52 | +0,98% | -23,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-08 | 6,62 | 6,55 | +1,07% | -10,90% | 23,65 | 23,35 | +1,26% | -22,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 5,20 | 5,15 | +0,97% | -20,25% | 21,90 | 21,71 | +0,88% | -24,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-08 | 7,18 | 7,11 | +0,98% | -11,90% | - | - | - | - | |
|
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 | 2017-12-08 | 17,07 | 17,01 | +0,35% | +36,78% | 60,98 | 60,65 | +0,55% | +18,40% | |
|
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 | 2017-12-08 | 14,45 | 14,40 | +0,35% | +35,81% | 51,62 | 51,34 | +0,54% | +17,56% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-08 | 28,68 | 28,77 | -0,31% | +35,03% | 102,45 | 102,57 | -0,12% | +16,88% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-08 | 35,41 | 35,51 | -0,28% | +34,33% | 126,49 | 126,60 | -0,09% | +16,28% | |
|
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 | 2017-12-08 | 23,14 | 23,00 | +0,61% | +8,54% | 82,66 | 82,00 | +0,80% | -6,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 10,19 | 10,16 | +0,30% | +22,92% | 42,92 | 42,83 | +0,20% | +17,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-08 | 15,01 | 14,96 | +0,33% | +25,82% | 53,62 | 53,34 | +0,53% | +8,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 25,56 | 25,45 | +0,43% | +12,70% | 107,65 | 107,28 | +0,34% | +7,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-08 | 18,32 | 18,26 | +0,33% | +22,13% | 77,15 | 76,97 | +0,24% | +16,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-08 | 27,01 | 26,92 | +0,33% | +24,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-08 | 30,12 | 30,02 | +0,33% | +24,93% | 107,59 | 107,03 | +0,53% | +8,14% | |
|
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 | 2017-12-08 | 26,62 | 26,43 | +0,72% | +6,18% | 112,11 | 111,41 | +0,63% | +1,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-08 | 22,95 | 22,81 | +0,61% | +17,69% | 81,98 | 81,32 | +0,81% | +1,88% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-08 | 21,42 | 21,29 | +0,61% | +16,73% | 76,52 | 75,91 | +0,81% | +1,04% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-12-08 | 1302,26 | 1290,67 | +0,90% | +16,35% | 41,30 | 41,03 | +0,65% | +1,90% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-08 | 21,47 | 21,26 | +0,99% | +27,04% | 90,42 | 89,62 | +0,89% | +20,96% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-08 | 73,30 | 72,86 | +0,60% | +28,94% | 261,84 | 259,77 | +0,80% | +11,61% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-08 | 61,49 | 60,89 | +0,99% | +29,02% | 219,66 | 217,09 | +1,18% | +11,68% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-12-08 | 24,53 | 24,32 | +0,86% | +23,14% | 87,63 | 86,71 | +1,06% | +6,59% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-12-08 | 19,34 | 19,26 | +0,42% | +18,00% | 69,09 | 68,67 | +0,61% | +2,14% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-08 | 24,36 | 24,08 | +1,16% | +25,31% | 87,02 | 85,85 | +1,36% | +8,47% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-08 | 28,20 | 27,88 | +1,15% | +26,57% | 100,74 | 99,40 | +1,34% | +9,56% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-08 | 27,12 | 26,81 | +1,16% | +26,55% | 96,88 | 95,59 | +1,35% | +9,54% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-08 | 16,73 | 16,53 | +1,21% | +25,98% | 59,76 | 58,93 | +1,41% | +9,05% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-08 | 111,02 | 108,86 | +1,98% | +37,37% | 396,59 | 388,12 | +2,18% | +18,91% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-12-08 | 38,73 | 38,59 | +0,36% | +18,15% | 138,35 | 137,59 | +0,56% | +2,27% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-12-08 | 39,01 | 38,89 | +0,31% | +11,84% | 139,35 | 138,66 | +0,50% | -3,19% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-08 | 42,36 | 42,06 | +0,71% | +16,53% | 178,40 | 177,30 | +0,62% | +10,96% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-08 | 78,96 | 78,48 | +0,61% | +27,77% | 332,54 | 330,82 | +0,52% | +21,65% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-08 | 18,11 | 18,01 | +0,56% | +20,17% | 76,27 | 75,92 | +0,46% | +14,42% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-08 | 44,59 | 44,20 | +0,88% | +11,95% | 187,79 | 186,32 | +0,79% | +6,59% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-08 | 16,55 | 16,45 | +0,61% | +25,95% | 59,12 | 58,65 | +0,80% | +9,02% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-08 | 8,75 | 8,72 | +0,34% | +21,02% | 31,26 | 31,09 | +0,54% | +4,76% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-08 | 153,63 | 151,15 | +1,64% | +24,14% | 548,80 | 538,89 | +1,84% | +7,45% | |
|
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 | 2017-12-08 | 12,66 | 12,60 | +0,48% | +16,15% | 53,32 | 53,11 | +0,38% | +10,59% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-08 | 13,73 | 13,67 | +0,44% | +17,35% | 49,05 | 48,74 | +0,63% | +1,58% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-12-08 | 5,69 | 5,75 | -1,04% | +4,60% | 20,33 | 20,50 | -0,85% | -9,46% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-08 | 20,62 | 20,60 | +0,10% | +25,50% | 73,66 | 73,45 | +0,29% | +8,64% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-08 | 23,15 | 22,70 | +1,98% | +26,71% | 97,50 | 95,69 | +1,89% | +20,65% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-08 | 39,33 | 39,07 | +0,67% | +6,61% | 188,00 | 186,42 | +0,85% | -1,91% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-12-08 | 13,69 | 13,71 | -0,15% | +6,45% | 48,90 | 48,88 | +0,05% | -7,85% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-12-08 | 14,34 | 14,37 | -0,21% | +8,64% | 51,23 | 51,23 | -0,02% | -5,96% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-12-08 | 15,20 | 15,23 | -0,20% | +13,10% | 54,30 | 54,30 | 0,00% | -2,10% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-12-08 | 15,71 | 15,76 | -0,32% | +16,98% | 56,12 | 56,19 | -0,12% | +1,26% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-12-08 | 15,86 | 15,91 | -0,31% | +18,45% | 56,66 | 56,72 | -0,12% | +2,53% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-08 | 163,69 | 162,61 | +0,66% | +26,33% | 584,73 | 579,75 | +0,86% | +9,36% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-08 | 522,11 | 518,51 | +0,69% | +6,09% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-08 | 20,03 | 19,89 | +0,70% | +24,33% | 71,55 | 70,91 | +0,90% | +7,62% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-08 | 31,05 | 30,44 | +2,00% | +39,43% | 110,92 | 108,53 | +2,20% | +20,69% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-08 | 6,63 | 6,53 | +1,53% | +26,05% | 23,68 | 23,28 | +1,73% | +9,11% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-08 | 6,02 | 5,92 | +1,69% | +24,90% | 21,50 | 21,11 | +1,89% | +8,11% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-08 | 42,55 | 41,51 | +2,51% | +46,83% | 152,00 | 148,00 | +2,70% | +27,09% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-08 | 45,81 | 44,70 | +2,48% | +48,06% | 163,64 | 159,37 | +2,68% | +28,16% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-08 | 48,56 | 47,37 | +2,51% | +45,43% | 173,47 | 168,89 | +2,71% | +25,89% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-08 | 17,68 | 17,53 | +0,86% | +4,55% | 74,46 | 73,90 | +0,76% | -0,45% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-08 | 28,07 | 27,84 | +0,83% | +3,50% | 118,22 | 117,36 | +0,73% | -1,45% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 15,10 | 15,11 | -0,07% | +7,78% | 63,59 | 63,69 | -0,16% | +2,62% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-08 | 16,64 | 16,65 | -0,06% | +7,01% | 70,08 | 70,19 | -0,15% | +1,89% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-08 | 105,12 | 103,44 | +1,62% | +25,91% | 442,71 | 436,04 | +1,53% | +19,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-08 | 535,43 | 528,55 | +1,30% | +18,80% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-08 | 421,16 | 415,89 | +1,27% | +39,23% | 1504,47 | 1482,77 | +1,46% | +20,52% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-08 | 489,22 | 482,95 | +1,30% | +17,04% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-08 | 18,56 | 18,38 | +0,98% | +19,43% | 78,17 | 77,48 | +0,89% | +13,72% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-08 | 13,51 | 13,38 | +0,97% | +18,51% | 56,90 | 56,40 | +0,88% | +12,84% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-08 | 364,85 | 360,48 | +1,21% | +20,33% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-08 | 364,75 | 360,40 | +1,21% | +18,18% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-08 | 12,40 | 12,27 | +1,06% | -3,88% | 52,22 | 51,72 | +0,97% | -8,48% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-08 | 8,93 | 8,87 | +0,68% | +6,18% | 31,90 | 31,62 | +0,87% | -8,09% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-08 | 7,79 | 7,71 | +1,04% | -4,88% | 32,81 | 32,50 | +0,94% | -9,44% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-08 | 5,70 | 5,66 | +0,71% | +5,17% | 20,36 | 20,18 | +0,90% | -8,97% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-08 | 21,08 | 20,96 | +0,57% | +11,30% | 75,30 | 74,73 | +0,77% | -3,66% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-08 | 596,32 | 592,83 | +0,59% | +12,49% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-08 | 552,24 | 549,03 | +0,58% | +10,76% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-08 | 19,79 | 19,67 | +0,61% | +10,44% | 70,69 | 70,13 | +0,80% | -4,41% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-08 | 26,95 | 26,53 | +1,58% | +33,81% | 96,27 | 94,59 | +1,78% | +15,83% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-08 | 39,19 | 38,58 | +1,58% | +32,49% | 140,00 | 137,55 | +1,78% | +14,68% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-08 | 11,27 | 11,25 | +0,18% | +6,93% | 40,26 | 40,11 | +0,37% | -7,44% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-08 | 8,06 | 8,05 | +0,12% | +5,91% | 28,79 | 28,70 | +0,32% | -8,32% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-08 | 32,15 | 31,85 | +0,94% | +25,29% | 114,85 | 113,56 | +1,14% | +8,45% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-08 | 52,30 | 51,80 | +0,97% | +24,02% | 186,83 | 184,68 | +1,16% | +7,35% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-08 | 25,75 | 25,48 | +1,06% | +35,74% | 91,98 | 90,84 | +1,26% | +17,50% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-08 | 28,63 | 28,49 | +0,49% | +11,18% | 102,27 | 101,58 | +0,69% | -3,76% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-08 | 53,44 | 52,26 | +2,26% | +43,16% | 190,90 | 186,32 | +2,46% | +23,92% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-12-08 | 497,92 | 494,07 | +0,78% | +14,85% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-08 | 145,15 | 144,33 | +0,57% | +14,86% | 611,30 | 608,41 | +0,48% | +9,36% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-08 | 406,28 | 405,52 | +0,19% | -2,97% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-12-08 | 287,68 | 285,84 | +0,64% | +27,04% | - | - | - | - | |
|
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 | 2017-12-07 | 121,63 | 122,48 | -0,69% | -6,34% | 512,72 | 514,71 | -0,39% | -12,34% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 238,41 | 239,17 | -0,32% | +13,72% | 1004,99 | 1005,09 | -0,01% | +6,45% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-07 | 249,62 | 250,47 | -0,34% | +15,68% | 1052,25 | 1052,58 | -0,03% | +8,28% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-07 | 312,94 | 314,17 | -0,39% | +21,67% | 1319,17 | 1320,27 | -0,08% | +13,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 271,63 | 272,37 | -0,27% | +7,80% | 1145,03 | 1144,61 | +0,04% | +0,90% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 300,40 | 300,04 | +0,12% | +10,01% | 1266,31 | 1260,89 | +0,43% | +2,97% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-07 | 197,60 | 197,62 | -0,01% | +6,91% | 832,96 | 830,48 | +0,30% | +0,08% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-07 | 205,76 | 206,21 | -0,22% | +14,22% | 867,36 | 866,58 | +0,09% | +6,91% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 184,72 | 186,95 | -1,19% | +20,91% | 778,67 | 785,64 | -0,89% | +13,18% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 81,54 | 81,21 | +0,41% | +1,23% | 343,72 | 341,28 | +0,72% | -5,25% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 266,11 | 268,97 | -1,06% | +11,66% | 1121,76 | 1130,32 | -0,76% | +4,51% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-07 | 266,08 | 268,61 | -0,94% | +4,94% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-07 | 211,65 | 210,30 | +0,64% | +22,43% | 892,19 | 883,76 | +0,95% | +14,60% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 162,45 | 162,86 | -0,25% | +17,68% | 684,79 | 684,40 | +0,06% | +10,15% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-07 | 192,76 | 192,79 | -0,02% | +8,25% | 812,56 | 810,18 | +0,29% | +1,32% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-08 | 99,05 | 96,92 | +2,20% | +27,53% | 417,15 | 408,56 | +2,10% | +21,42% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-08 | 192,35 | 191,17 | +0,62% | +18,81% | 810,08 | 805,86 | +0,52% | +13,12% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-08 | 170,54 | 169,48 | +0,63% | +30,11% | 609,20 | 604,25 | +0,82% | +12,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-08 | 141,09 | 140,22 | +0,62% | +18,22% | 594,20 | 591,08 | +0,53% | +12,56% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-08 | 165,52 | 165,03 | +0,30% | +3,50% | 697,09 | 695,67 | +0,20% | -1,45% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-08 | 266,13 | 265,35 | +0,29% | +6,62% | 1120,81 | 1118,56 | +0,20% | +1,52% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-08 | 199,98 | 196,70 | +1,67% | +24,00% | 842,22 | 829,17 | +1,57% | +18,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-08 | 235,30 | 232,17 | +1,35% | +36,73% | 840,54 | 827,76 | +1,54% | +18,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-08 | 180,90 | 177,94 | +1,66% | +21,74% | 761,86 | 750,09 | +1,57% | +15,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-08 | 191,00 | 187,88 | +1,66% | +23,39% | 804,40 | 791,99 | +1,57% | +17,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-08 | 224,77 | 221,78 | +1,35% | +36,05% | 802,92 | 790,71 | +1,54% | +17,77% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-08 | 51,40 | 50,85 | +1,08% | +22,56% | 183,61 | 181,30 | +1,28% | +6,09% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 123,41 | 122,07 | +1,10% | +22,25% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-08 | 42,36 | 42,03 | +0,79% | +32,25% | 151,32 | 149,85 | +0,98% | +14,48% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-08 | 38,91 | 38,49 | +1,09% | +20,54% | 163,87 | 162,25 | +1,00% | +14,77% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-08 | 32,43 | 32,09 | +1,06% | +17,63% | 136,58 | 135,27 | +0,97% | +12,00% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-08 | 36,03 | 35,64 | +1,09% | +19,94% | 151,74 | 150,24 | +1,00% | +14,20% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-12-08 | 114,87 | 113,51 | +1,20% | +6,15% | 483,77 | 478,49 | +1,10% | +1,07% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-12-08 | 52,40 | 51,77 | +1,22% | -1,06% | 220,68 | 218,23 | +1,12% | -5,79% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-12-08 | 88,60 | 87,54 | +1,21% | +0,58% | 316,50 | 312,11 | +1,41% | -12,94% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-12-08 | 109,69 | 108,39 | +1,20% | +5,62% | 461,96 | 456,91 | +1,11% | +0,57% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-12-08 | 50,08 | 49,48 | +1,21% | -1,55% | 210,91 | 208,58 | +1,12% | -6,26% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-08 | 66,50 | 65,65 | +1,29% | +7,61% | 280,06 | 276,74 | +1,20% | +2,46% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-08 | 56,45 | 55,72 | +1,31% | +4,87% | 237,74 | 234,88 | +1,22% | -0,15% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-08 | 62,81 | 62,00 | +1,31% | +6,93% | 264,52 | 261,36 | +1,21% | +1,81% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-08 | 19,68 | 19,41 | +1,39% | +7,60% | 82,88 | 81,82 | +1,30% | +2,45% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-08 | 18,15 | 17,90 | +1,40% | +7,08% | 76,44 | 75,46 | +1,30% | +1,95% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-08 | 25,49 | 25,14 | +1,39% | +8,84% | 91,06 | 89,63 | +1,59% | -5,79% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-08 | 11,88 | 11,72 | +1,37% | +3,39% | 50,03 | 49,40 | +1,27% | -1,55% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-08 | 263,31 | 259,39 | +1,51% | +13,68% | 1108,93 | 1093,43 | +1,42% | +8,24% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-08 | 211,53 | 208,38 | +1,51% | +10,81% | 890,86 | 878,40 | +1,42% | +5,50% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-08 | 236,58 | 233,06 | +1,51% | +12,83% | 996,36 | 982,44 | +1,42% | +7,43% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-08 | 121,70 | 120,15 | +1,29% | +11,48% | 512,54 | 506,48 | +1,20% | +6,14% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-08 | 120,30 | 118,76 | +1,30% | +13,33% | 429,74 | 423,42 | +1,49% | -1,90% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-08 | 119,46 | 117,94 | +1,29% | +10,85% | 503,11 | 497,16 | +1,20% | +5,54% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-08 | 119,08 | 117,56 | +1,29% | +12,75% | 425,38 | 419,14 | +1,49% | -2,40% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-08 | 45,56 | 45,17 | +0,86% | +21,30% | 191,88 | 190,41 | +0,77% | +15,49% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-08 | 41,17 | 40,81 | +0,88% | +18,71% | 173,39 | 172,03 | +0,79% | +13,03% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-08 | 42,47 | 42,11 | +0,85% | +20,69% | 178,86 | 177,51 | +0,76% | +14,91% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-08 | 49,90 | 49,63 | +0,54% | +33,07% | 178,25 | 176,95 | +0,74% | +15,18% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-08 | 187,28 | 185,91 | +0,74% | +18,89% | 788,73 | 783,68 | +0,64% | +13,20% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-08 | 176,94 | 175,64 | +0,74% | +18,48% | 745,18 | 740,39 | +0,65% | +12,81% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-08 | 161,84 | 161,33 | +0,32% | +22,50% | 578,12 | 575,19 | +0,51% | +6,04% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 473,55 | 472,04 | +0,32% | +22,34% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-08 | 156,79 | 156,30 | +0,31% | +22,10% | 560,09 | 557,26 | +0,51% | +5,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-08 | 125,75 | 125,03 | +0,58% | -2,56% | 529,60 | 527,05 | +0,48% | -7,23% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-08 | 154,43 | 154,02 | +0,27% | +7,43% | 551,65 | 549,13 | +0,46% | -7,01% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-08 | 147,18 | 146,79 | +0,27% | +6,90% | 525,76 | 523,35 | +0,46% | -7,47% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-08 | 147,68 | 146,56 | +0,76% | +10,77% | 621,95 | 617,81 | +0,67% | +5,47% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-08 | 30,81 | 30,68 | +0,42% | +22,12% | 110,06 | 109,38 | +0,62% | +5,71% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-08 | 19,41 | 19,32 | +0,47% | +18,57% | 69,34 | 68,88 | +0,66% | +2,64% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-08 | 29,05 | 28,92 | +0,45% | +21,55% | 103,77 | 103,11 | +0,64% | +5,21% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-08 | 17,88 | 17,80 | +0,45% | +17,94% | 63,87 | 63,46 | +0,64% | +2,09% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-08 | 16,81 | 16,53 | +1,69% | +28,81% | 70,80 | 69,68 | +1,60% | +22,65% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-08 | 19,81 | 19,55 | +1,33% | +42,01% | 70,77 | 69,70 | +1,53% | +22,92% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-08 | 16,69 | 16,47 | +1,34% | +39,67% | 59,62 | 58,72 | +1,53% | +20,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-08 | 15,76 | 15,50 | +1,68% | +28,13% | 66,37 | 65,34 | +1,58% | +22,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 63,27 | 62,42 | +1,36% | +41,45% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-08 | 18,55 | 18,30 | +1,37% | +41,28% | 66,26 | 65,25 | +1,56% | +22,29% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-08 | 253,09 | 252,54 | +0,22% | +12,90% | 904,09 | 900,38 | +0,41% | -2,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-08 | 239,64 | 239,11 | +0,22% | +12,34% | 856,04 | 852,50 | +0,42% | -2,76% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-08 | 377,00 | 371,24 | +1,55% | +33,04% | 1346,72 | 1323,58 | +1,75% | +15,16% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-08 | 357,83 | 352,36 | +1,55% | +32,38% | 1278,24 | 1256,27 | +1,75% | +14,59% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-08 | 33,00 | 32,44 | +1,73% | +21,10% | 138,98 | 136,75 | +1,63% | +15,31% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-08 | 38,84 | 38,31 | +1,38% | +33,52% | 138,74 | 136,59 | +1,58% | +15,57% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-08 | 31,14 | 30,62 | +1,70% | +20,51% | 131,15 | 129,08 | +1,60% | +14,74% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-08 | 36,63 | 36,13 | +1,38% | +32,86% | 130,85 | 128,81 | +1,58% | +15,01% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-08 | 13,64 | 13,45 | +1,41% | +21,57% | 57,44 | 56,70 | +1,32% | +15,75% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-08 | 16,08 | 15,91 | +1,07% | +34,00% | 57,44 | 56,72 | +1,26% | +15,99% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-08 | 14,04 | 13,89 | +1,08% | +31,71% | 50,15 | 49,52 | +1,28% | +14,01% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-08 | 12,68 | 12,50 | +1,44% | +20,88% | 53,40 | 52,69 | +1,35% | +15,09% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-08 | 14,92 | 14,76 | +1,08% | +33,33% | 53,30 | 52,62 | +1,28% | +15,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-08 | 29,04 | 28,73 | +1,08% | +13,39% | 122,30 | 121,11 | +0,99% | +7,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-08 | 24,61 | 24,34 | +1,11% | +11,16% | 103,64 | 102,60 | +1,02% | +5,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-08 | 27,42 | 27,13 | +1,07% | +12,79% | 115,48 | 114,36 | +0,97% | +7,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-08 | 32,13 | 31,89 | +0,75% | +24,39% | 114,78 | 113,70 | +0,95% | +7,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-08 | 16,66 | 16,49 | +1,03% | +13,57% | 70,16 | 69,51 | +0,94% | +8,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 13,54 | 13,44 | +0,74% | +22,87% | 57,02 | 56,66 | +0,65% | +16,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-08 | 14,52 | 14,41 | +0,76% | +25,17% | 51,87 | 51,38 | +0,96% | +8,35% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 12,94 | 12,85 | +0,70% | +22,31% | 54,50 | 54,17 | +0,61% | +16,45% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-08 | 13,85 | 13,75 | +0,73% | +24,55% | 49,48 | 49,02 | +0,92% | +7,81% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 14,76 | 14,70 | +0,41% | +12,67% | 62,16 | 61,97 | +0,32% | +7,28% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-12-08 | 11,95 | 11,90 | +0,42% | +14,79% | 42,69 | 42,43 | +0,61% | -0,63% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-12-08 | 10,28 | 10,25 | +0,29% | +4,90% | 43,29 | 43,21 | +0,20% | -0,12% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-12-08 | 5,34 | 5,32 | +0,38% | +6,80% | 19,08 | 18,97 | +0,57% | -7,55% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-12-08 | 11,39 | 11,35 | +0,35% | +14,13% | 40,69 | 40,47 | +0,55% | -1,21% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-12-08 | 9,98 | 9,95 | +0,30% | +4,39% | 42,03 | 41,94 | +0,21% | -0,60% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-12-08 | 23,21 | 23,12 | +0,39% | +6,47% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-12-08 | 5,10 | 5,08 | +0,39% | +6,47% | 18,22 | 18,11 | +0,59% | -7,84% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-08 | 18,59 | 18,35 | +1,31% | +21,74% | 78,29 | 77,35 | +1,21% | +15,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-08 | 16,92 | 16,75 | +1,01% | +34,29% | 60,44 | 59,72 | +1,21% | +16,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-08 | 15,56 | 15,41 | +0,97% | +32,20% | 55,58 | 54,94 | +1,17% | +14,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-08 | 17,74 | 17,51 | +1,31% | +21,09% | 74,71 | 73,81 | +1,22% | +15,30% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 64,94 | 64,29 | +1,01% | +33,43% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-08 | 16,14 | 15,98 | +1,00% | +33,61% | 57,66 | 56,97 | +1,20% | +15,65% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-08 | 134,49 | 134,12 | +0,28% | +21,32% | 480,43 | 478,18 | +0,47% | +5,01% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-08 | 12,80 | 12,71 | +0,71% | -23,99% | 53,91 | 53,58 | +0,61% | -27,63% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 10,04 | 10,01 | +0,30% | -17,84% | 42,28 | 42,20 | +0,21% | -21,77% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-08 | 15,05 | 14,99 | +0,40% | -16,20% | 53,76 | 53,44 | +0,59% | -27,46% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-08 | 11,94 | 11,86 | +0,67% | -24,95% | 50,29 | 49,99 | +0,58% | -28,54% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-08 | 12,10 | 12,02 | +0,67% | -24,38% | 50,96 | 50,67 | +0,57% | -27,99% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-08 | 14,31 | 14,26 | +0,35% | -16,66% | 51,12 | 50,84 | +0,54% | -27,86% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-08 | 24,81 | 24,68 | +0,53% | +22,64% | 88,63 | 87,99 | +0,72% | +6,16% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 93,37 | 92,88 | +0,53% | +21,77% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-08 | 22,81 | 22,70 | +0,48% | +21,72% | 81,48 | 80,93 | +0,68% | +5,36% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-08 | 165,82 | 164,55 | +0,77% | +10,33% | 698,35 | 693,64 | +0,68% | +5,05% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-08 | 195,35 | 194,46 | +0,46% | +21,65% | 697,83 | 693,31 | +0,65% | +5,30% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-08 | 158,71 | 157,50 | +0,77% | +9,77% | 668,41 | 663,92 | +0,68% | +4,52% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-08 | 186,55 | 185,70 | +0,46% | +21,03% | 666,39 | 662,08 | +0,65% | +4,77% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-08 | 162,43 | 161,31 | +0,69% | +6,88% | 684,07 | 679,99 | +0,60% | +1,77% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-08 | 191,13 | 190,39 | +0,39% | +17,86% | 682,75 | 678,80 | +0,58% | +2,02% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-08 | 124,50 | 124,02 | +0,39% | +14,38% | 444,74 | 442,17 | +0,58% | -0,99% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-08 | 154,40 | 153,34 | +0,69% | +6,35% | 650,26 | 646,39 | +0,60% | +1,26% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-08 | 181,44 | 180,75 | +0,38% | +17,27% | 648,14 | 644,43 | +0,58% | +1,51% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-08 | 120,32 | 119,86 | +0,38% | +13,80% | 429,81 | 427,34 | +0,58% | -1,49% | |
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Schroder International Selection Global Recovery | USD | 2017-12-08 | 134,52 | 133,74 | +0,58% | +15,24% | 480,53 | 476,82 | +0,78% | -0,25% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-08 | 226,33 | 225,02 | +0,58% | +18,53% | 808,50 | 802,26 | +0,78% | +2,60% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-08 | 215,49 | 214,25 | +0,58% | +17,01% | 769,77 | 763,87 | +0,77% | +1,28% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-08 | 184,47 | 182,85 | +0,89% | +6,95% | 776,89 | 770,79 | +0,79% | +1,83% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-08 | 214,98 | 213,74 | +0,58% | +17,94% | 767,95 | 762,05 | +0,77% | +2,09% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 169,24 | 167,99 | +0,74% | +24,02% | 712,75 | 708,14 | +0,65% | +18,09% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-08 | 179,42 | 178,09 | +0,75% | +26,41% | 640,92 | 634,94 | +0,94% | +9,43% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-08 | 157,04 | 155,89 | +0,74% | +22,40% | 661,37 | 657,14 | +0,64% | +16,54% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-08 | 53,21 | 52,25 | +1,84% | +21,93% | 224,09 | 220,25 | +1,74% | +16,09% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-08 | 62,58 | 61,65 | +1,51% | +34,44% | 223,55 | 219,80 | +1,70% | +16,37% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-08 | 58,97 | 58,09 | +1,51% | +33,75% | 210,65 | 207,11 | +1,71% | +15,77% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-08 | 55,28 | 54,48 | +1,47% | +39,17% | 197,47 | 194,24 | +1,66% | +20,47% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-08 | 53,57 | 52,80 | +1,46% | +38,46% | 191,36 | 188,25 | +1,65% | +19,85% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-08 | 205,04 | 203,39 | +0,81% | +31,23% | 732,44 | 725,15 | +1,01% | +13,59% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-08 | 195,26 | 193,69 | +0,81% | +30,58% | 697,51 | 690,56 | +1,01% | +13,03% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-08 | 196,23 | 194,16 | +1,07% | +35,53% | 700,97 | 692,24 | +1,26% | +17,31% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 808,52 | 799,97 | +1,07% | +34,89% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-08 | 37,34 | 36,64 | +1,91% | +28,76% | 157,26 | 154,45 | +1,82% | +22,60% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-08 | 28,75 | 28,22 | +1,88% | +25,55% | 121,08 | 118,96 | +1,78% | +19,54% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-08 | 33,51 | 32,89 | +1,89% | +27,80% | 141,13 | 138,65 | +1,79% | +21,69% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 119,97 | 118,88 | +0,92% | +23,78% | 505,25 | 501,13 | +0,82% | +17,86% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-08 | 173,48 | 171,90 | +0,92% | +25,75% | 619,71 | 612,88 | +1,11% | +8,85% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 110,49 | 109,48 | +0,92% | +22,86% | 465,33 | 461,50 | +0,83% | +16,98% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-08 | 154,29 | 152,89 | +0,92% | +24,80% | 551,15 | 545,10 | +1,11% | +8,03% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-08 | 9,78 | 9,76 | +0,20% | +24,59% | 34,94 | 34,80 | +0,40% | +7,84% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 19,57 | 19,41 | +0,82% | +24,10% | 82,42 | 81,82 | +0,73% | +18,16% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-08 | 18,53 | 18,50 | +0,16% | +25,80% | 66,19 | 65,96 | +0,36% | +8,89% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 19,14 | 18,98 | +0,84% | +23,48% | 80,61 | 80,01 | +0,75% | +17,57% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-08 | 19,51 | 19,34 | +0,88% | +25,31% | 69,69 | 68,95 | +1,07% | +8,47% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-08 | 1,11 | 1,11 | 0,00% | +27,59% | 4,67 | 4,68 | -0,09% | +21,48% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-08 | 1,31 | 1,31 | 0,00% | +42,39% | 4,68 | 4,67 | +0,19% | +23,26% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-08 | 31,39 | 31,26 | +0,42% | +11,08% | 132,20 | 131,77 | +0,32% | +5,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-08 | 37,16 | 37,12 | +0,11% | +22,48% | 132,74 | 132,34 | +0,30% | +6,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-08 | 48,62 | 48,52 | +0,21% | +31,51% | 173,68 | 172,99 | +0,40% | +13,84% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-08 | 30,17 | 30,13 | +0,13% | +19,53% | 107,77 | 107,42 | +0,33% | +3,47% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-08 | 29,58 | 29,46 | +0,41% | +10,50% | 124,58 | 124,19 | +0,31% | +5,21% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-08 | 45,85 | 45,75 | +0,22% | +30,85% | 163,78 | 163,11 | +0,41% | +13,27% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-08 | 34,91 | 34,87 | +0,11% | +21,85% | 124,71 | 124,32 | +0,31% | +5,47% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-08 | 13,57 | 13,46 | +0,82% | -0,73% | 57,15 | 56,74 | +0,72% | -5,48% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-08 | 11,76 | 11,70 | +0,51% | +9,50% | 42,01 | 41,71 | +0,71% | -5,22% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-08 | 12,92 | 12,81 | +0,86% | -1,15% | 54,41 | 54,00 | +0,77% | -5,88% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-08 | 11,23 | 11,18 | +0,45% | +8,92% | 40,12 | 39,86 | +0,64% | -5,71% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-08 | 176,52 | 175,30 | +0,70% | +3,26% | 743,41 | 738,96 | +0,60% | -1,68% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 117,55 | 116,95 | +0,51% | +10,00% | 495,06 | 492,99 | +0,42% | +4,74% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-08 | 209,43 | 208,63 | +0,38% | +13,86% | 748,13 | 743,83 | +0,58% | -1,44% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-08 | 155,14 | 154,55 | +0,38% | +10,94% | 554,19 | 551,02 | +0,58% | -3,97% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-08 | 163,78 | 162,66 | +0,69% | +2,49% | 689,76 | 685,68 | +0,60% | -2,41% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-08 | 192,73 | 192,00 | +0,38% | +13,03% | 688,47 | 684,54 | +0,57% | -2,16% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-08 | 174,48 | 173,38 | +0,63% | +3,91% | 734,82 | 730,87 | +0,54% | -1,06% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-08 | 152,40 | 151,91 | +0,32% | +14,57% | 544,40 | 541,61 | +0,52% | -0,83% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-08 | 131,09 | 129,36 | +1,34% | +10,84% | 552,09 | 545,30 | +1,24% | +5,53% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-08 | 115,97 | 114,79 | +1,03% | +22,20% | 414,27 | 409,26 | +1,22% | +5,78% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-08 | 112,88 | 111,73 | +1,03% | +21,61% | 403,23 | 398,35 | +1,22% | +5,27% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-08 | 190,69 | 189,56 | +0,60% | +4,80% | 803,09 | 799,07 | +0,50% | -0,22% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-08 | 158,36 | 157,91 | +0,28% | +15,56% | 565,69 | 563,00 | +0,48% | +0,03% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-08 | 177,70 | 176,65 | +0,59% | +4,02% | 748,38 | 744,65 | +0,50% | -0,96% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-08 | 147,44 | 147,02 | +0,29% | +14,69% | 526,68 | 524,17 | +0,48% | -0,72% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-08 | 193,32 | 191,42 | +0,99% | +2,49% | 814,17 | 806,91 | +0,90% | -2,41% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-08 | 214,01 | 212,60 | +0,66% | +13,50% | 764,49 | 757,98 | +0,86% | -1,76% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-08 | 20,43 | 20,23 | +0,99% | +17,62% | 72,98 | 72,13 | +1,18% | +1,81% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-08 | 15,88 | 15,73 | +0,95% | +14,24% | 56,73 | 56,08 | +1,15% | -1,11% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-08 | 19,55 | 19,36 | +0,98% | +17,07% | 69,84 | 69,02 | +1,18% | +1,33% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 6,40 | 6,34 | +0,95% | +5,44% | 26,95 | 26,73 | +0,85% | +0,39% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-08 | 8,95 | 8,87 | +0,90% | +7,31% | 31,97 | 31,62 | +1,10% | -7,11% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-08 | 4,99 | 4,93 | +1,22% | +9,43% | 17,83 | 17,58 | +1,41% | -5,28% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-12-08 | 122,65 | 121,80 | +0,70% | +6,61% | 516,54 | 513,44 | +0,60% | +1,50% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 183,41 | 182,70 | +0,39% | +15,47% | 772,43 | 770,15 | +0,30% | +9,94% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-08 | 144,61 | 144,05 | +0,39% | +17,55% | 516,58 | 513,58 | +0,58% | +1,75% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-08 | 138,19 | 137,65 | +0,39% | +16,17% | 493,64 | 490,76 | +0,59% | +0,56% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-08 | 110,23 | 109,47 | +0,69% | +5,81% | 464,23 | 461,46 | +0,60% | +0,74% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 169,76 | 169,11 | +0,38% | +14,60% | 714,94 | 712,87 | +0,29% | +9,12% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-08 | 129,96 | 129,45 | +0,39% | +16,67% | 464,24 | 461,53 | +0,59% | +0,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-08 | 268,49 | 266,25 | +0,84% | +1,78% | 1130,75 | 1122,35 | +0,75% | -3,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 199,49 | 198,44 | +0,53% | +10,34% | 840,15 | 836,50 | +0,44% | +5,06% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-08 | 317,73 | 316,05 | +0,53% | +12,23% | 1135,00 | 1126,81 | +0,73% | -2,85% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-08 | 304,92 | 303,30 | +0,53% | +11,28% | 1089,24 | 1081,36 | +0,73% | -3,67% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-08 | 254,98 | 252,85 | +0,84% | +1,28% | 1073,85 | 1065,86 | +0,75% | -3,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 190,74 | 189,74 | +0,53% | +9,79% | 803,30 | 799,83 | +0,43% | +4,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-08 | 300,74 | 299,16 | +0,53% | +11,67% | 1074,30 | 1066,60 | +0,72% | -3,34% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-08 | 151,87 | 151,11 | +0,50% | +11,77% | 542,51 | 538,75 | +0,70% | -3,25% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-08 | 147,19 | 146,45 | +0,51% | +10,82% | 525,79 | 522,14 | +0,70% | -4,07% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-08 | 141,74 | 141,03 | +0,50% | +11,22% | 506,32 | 502,81 | +0,70% | -3,73% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-08 | 2,78 | 2,76 | +0,72% | +17,30% | 11,71 | 11,63 | +0,63% | +11,69% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-08 | 2,65 | 2,63 | +0,76% | +15,72% | 11,16 | 11,09 | +0,67% | +10,18% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-08 | 4,78 | 4,70 | +1,70% | +17,73% | 20,13 | 19,81 | +1,61% | +12,10% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-08 | 4,41 | 4,34 | +1,61% | +16,36% | 18,57 | 18,29 | +1,52% | +10,79% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-08 | 1,40 | 1,39 | +0,72% | -11,95% | 5,90 | 5,86 | +0,63% | -16,16% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-08 | 1,28 | 1,28 | 0,00% | -12,93% | 5,39 | 5,40 | -0,09% | -17,09% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-08 | 8,72 | 8,62 | +1,16% | +53,25% | 36,72 | 36,34 | +1,07% | +45,92% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-08 | 8,40 | 8,31 | +1,08% | +53,01% | 35,38 | 35,03 | +0,99% | +45,68% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-08 | 3,17 | 3,20 | -0,94% | +10,45% | 11,32 | 11,41 | -0,75% | -4,39% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-08 | 2,98 | 3,01 | -1,00% | +8,76% | 10,65 | 10,73 | -0,81% | -5,86% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-08 | 1,96 | 1,98 | -1,01% | +4,26% | 7,00 | 7,06 | -0,82% | -15,80% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-08 | 1,45 | 1,46 | -0,68% | +2,84% | 6,11 | 6,15 | -0,78% | -2,08% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-08 | 4,22 | 4,18 | +0,96% | +10,76% | 17,77 | 17,62 | +0,86% | +5,46% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-08 | 4,37 | 4,33 | +0,92% | +9,52% | 15,61 | 15,44 | +1,12% | -11,55% | |
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)