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 | 2017-12-13 | 27,97 | 27,86 | +0,39% | +18,67% | 117,69 | 117,12 | +0,49% | +12,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-13 | 22,20 | 22,17 | +0,14% | +31,44% | 79,27 | 79,00 | +0,35% | +11,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-13 | 28,56 | 28,45 | +0,39% | +19,40% | 120,17 | 119,60 | +0,48% | +12,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-13 | 25,49 | 25,46 | +0,12% | +31,94% | 91,02 | 90,72 | +0,33% | +11,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-12-13 | 154,98 | 154,62 | +0,23% | +17,54% | 652,11 | 649,99 | +0,33% | +10,94% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-13 | 11,02 | 10,99 | +0,27% | +20,31% | 46,37 | 46,20 | +0,37% | +13,54% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-13 | 10,44 | 10,42 | +0,19% | +19,59% | 43,93 | 43,80 | +0,28% | +12,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-13 | 12,53 | 12,50 | +0,24% | +17,65% | 52,72 | 52,55 | +0,33% | +11,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-12-13 | 141,47 | 141,00 | +0,33% | +6,89% | 595,26 | 592,74 | +0,43% | +0,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-13 | 122,75 | 122,59 | +0,13% | +15,04% | 516,50 | 515,34 | +0,22% | +8,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-13 | 503,05 | 501,48 | +0,31% | +10,16% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-13 | 1076,98 | 1073,37 | +0,34% | +7,21% | 4531,61 | 4512,23 | +0,43% | +1,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-13 | 1376,80 | 1375,02 | +0,13% | +15,88% | 5793,16 | 5780,31 | +0,22% | +9,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-13 | 1315,76 | 1315,14 | +0,05% | +20,25% | 4698,32 | 4686,24 | +0,26% | +2,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-13 | 1480,26 | 1475,30 | +0,34% | +7,21% | 6228,49 | 6201,87 | +0,43% | +1,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-13 | 116,86 | 116,47 | +0,33% | +8,53% | 491,71 | 489,62 | +0,43% | +2,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-13 | 151,56 | 151,55 | +0,01% | +14,50% | 722,21 | 722,08 | +0,02% | +3,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-13 | 1621,44 | 1616,00 | +0,34% | +7,23% | 6822,53 | 6793,34 | +0,43% | +1,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-13 | 1224,47 | 1223,89 | +0,05% | +18,54% | 4372,34 | 4361,09 | +0,26% | +0,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-13 | 3541,36 | 3536,15 | +0,15% | +14,59% | 581,14 | 580,99 | +0,03% | +14,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-13 | 11,74 | 11,71 | +0,26% | +17,17% | 41,92 | 41,73 | +0,47% | -0,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-13 | 150,46 | 150,02 | +0,29% | +14,46% | 633,09 | 630,65 | +0,39% | +8,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-13 | 11,13 | 11,10 | +0,27% | +17,78% | 39,74 | 39,55 | +0,48% | -0,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-13 | 3478,24 | 3473,13 | +0,15% | +14,83% | 570,78 | 570,63 | +0,03% | +14,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-13 | 11,14 | 11,11 | +0,27% | +17,39% | 29,44 | 29,31 | +0,46% | +5,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-13 | 154,81 | 154,36 | +0,29% | +15,99% | 651,39 | 648,90 | +0,38% | +9,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-13 | 149,58 | 149,15 | +0,29% | +15,11% | 629,39 | 627,00 | +0,38% | +8,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-13 | 1566,87 | 1562,28 | +0,29% | +15,90% | 6592,92 | 6567,51 | +0,39% | +9,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-13 | 1104,28 | 1101,30 | +0,27% | +18,98% | 3943,16 | 3924,26 | +0,48% | +0,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-13 | 1613,98 | 1609,26 | +0,29% | +17,02% | 6791,14 | 6765,01 | +0,39% | +10,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-13 | 1566,26 | 1561,68 | +0,29% | +15,92% | 6590,35 | 6564,99 | +0,39% | +9,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-13 | 1125,39 | 1122,14 | +0,29% | +16,24% | 4060,97 | 4035,78 | +0,62% | +1,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-13 | 1114,37 | 1111,11 | +0,29% | +16,97% | 4688,93 | 4670,88 | +0,39% | +10,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-13 | 108,54 | 108,22 | +0,30% | +15,94% | 456,70 | 454,94 | +0,39% | +9,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-13 | 118,67 | 118,32 | +0,30% | +16,85% | 499,33 | 497,39 | +0,39% | +10,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-13 | 150,67 | 150,72 | -0,03% | +23,10% | 717,97 | 718,12 | -0,02% | +10,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-13 | 301949,00 | 301087,00 | +0,29% | +16,32% | 9500,83 | 9463,45 | +0,39% | +0,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-13 | 1572,44 | 1567,82 | +0,29% | +15,87% | 6616,36 | 6590,80 | +0,39% | +9,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-13 | 1101,77 | 1098,53 | +0,29% | +15,92% | 4635,92 | 4618,00 | +0,39% | +9,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-13 | 1636,27 | 1631,47 | +0,29% | +17,37% | 6884,93 | 6858,37 | +0,39% | +10,77% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-13 | 15,32 | 15,32 | 0,00% | +25,16% | 54,70 | 54,59 | +0,21% | +6,19% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-13 | 19,69 | 19,67 | +0,10% | +14,54% | 82,85 | 82,69 | +0,19% | +8,10% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-13 | 12,66 | 12,65 | +0,08% | +16,57% | 45,21 | 45,08 | +0,29% | -1,10% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-13 | 19,06 | 19,05 | +0,05% | +13,93% | 80,20 | 80,08 | +0,15% | +7,52% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-13 | 12,98 | 12,99 | -0,08% | +26,14% | 46,35 | 46,29 | +0,13% | +7,02% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-13 | 19,11 | 19,04 | +0,37% | +21,95% | 68,24 | 67,85 | +0,58% | +3,46% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-13 | 17,36 | 17,35 | +0,06% | +15,97% | 82,72 | 82,67 | +0,07% | +4,35% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 15,74 | 15,70 | +0,25% | +9,76% | 66,23 | 66,00 | +0,35% | +3,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 37,93 | 37,75 | +0,48% | +19,20% | 159,60 | 158,69 | +0,57% | +12,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 14,48 | 14,41 | +0,49% | +28,83% | 60,93 | 60,58 | +0,58% | +21,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-13 | 33,33 | 33,24 | +0,27% | +25,25% | 158,82 | 158,38 | +0,28% | +12,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-13 | 44,57 | 44,33 | +0,54% | +31,67% | 159,15 | 157,96 | +0,75% | +11,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 35,09 | 34,94 | +0,43% | +18,59% | 147,65 | 146,88 | +0,52% | +11,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-13 | 41,24 | 41,02 | +0,54% | +31,00% | 147,26 | 146,17 | +0,75% | +11,14% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 17,43 | 17,21 | +1,28% | +20,37% | 73,34 | 72,35 | +1,37% | +13,61% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 18,37 | 18,12 | +1,38% | +30,28% | 77,30 | 76,17 | +1,47% | +22,96% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-13 | 20,48 | 20,21 | +1,34% | +32,90% | 73,13 | 72,01 | +1,55% | +12,75% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 17,57 | 17,34 | +1,33% | +29,57% | 73,93 | 72,89 | +1,42% | +22,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-13 | 12,54 | 12,51 | +0,24% | +25,65% | 44,78 | 44,58 | +0,45% | +6,60% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-13 | 29,43 | 29,34 | +0,31% | +36,25% | 105,09 | 104,55 | +0,52% | +15,59% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-13 | 25,04 | 24,99 | +0,20% | +23,29% | 105,36 | 105,05 | +0,29% | +16,36% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 23,55 | 23,50 | +0,21% | +22,72% | 99,09 | 98,79 | +0,31% | +15,82% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 101,28 | 101,78 | -0,49% | +5,90% | 426,16 | 427,86 | -0,40% | -0,06% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-13 | 119,03 | 119,51 | -0,40% | +16,99% | 425,03 | 425,85 | -0,19% | -0,75% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 92,15 | 92,60 | -0,49% | +5,39% | 387,74 | 389,27 | -0,39% | -0,54% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-13 | 108,29 | 108,73 | -0,40% | +16,42% | 386,68 | 387,44 | -0,20% | -1,24% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-13 | 15,04 | 14,90 | +0,94% | +31,70% | 53,70 | 53,09 | +1,15% | +11,73% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 13,70 | 13,57 | +0,96% | +28,40% | 57,65 | 57,05 | +1,05% | +21,18% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 29,80 | 29,70 | +0,34% | +22,08% | 125,39 | 124,85 | +0,43% | +15,22% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-13 | 35,02 | 34,87 | +0,43% | +34,90% | 125,05 | 124,25 | +0,64% | +14,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 27,13 | 27,03 | +0,37% | +21,50% | 114,16 | 113,63 | +0,46% | +14,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-13 | 31,88 | 31,74 | +0,44% | +34,23% | 113,84 | 113,10 | +0,65% | +13,88% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 30,52 | 30,49 | +0,10% | +18,11% | 128,42 | 128,17 | +0,19% | +11,47% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-13 | 13,99 | 13,98 | +0,07% | +18,86% | 66,67 | 66,61 | +0,08% | +6,95% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-13 | 14,59 | 14,58 | +0,07% | +20,38% | 52,10 | 51,95 | +0,28% | +2,13% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-13 | 35,87 | 35,81 | +0,17% | +30,48% | 128,09 | 127,60 | +0,38% | +10,70% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 27,88 | 27,86 | +0,07% | +17,54% | 117,31 | 117,12 | +0,16% | +10,93% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-13 | 32,77 | 32,71 | +0,18% | +29,83% | 117,02 | 116,56 | +0,39% | +10,15% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 23,63 | 23,63 | 0,00% | +7,56% | 99,43 | 99,34 | +0,09% | +1,51% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-13 | 12,48 | 12,48 | 0,00% | +9,47% | 44,56 | 44,47 | +0,21% | -7,13% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-13 | 27,77 | 27,75 | +0,07% | +18,83% | 99,16 | 98,88 | +0,28% | +0,81% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 22,39 | 22,39 | 0,00% | +7,03% | 94,21 | 94,12 | +0,09% | +1,01% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 114,13 | 114,12 | +0,01% | +9,02% | 480,23 | 479,74 | +0,10% | +2,89% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-13 | 11,18 | 11,18 | 0,00% | +9,50% | 53,27 | 53,27 | +0,01% | -1,47% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-13 | 16,50 | 16,50 | 0,00% | +10,89% | 58,92 | 58,79 | +0,21% | -5,93% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-13 | 134,12 | 134,00 | +0,09% | +20,43% | 478,92 | 477,48 | +0,30% | +2,17% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 104,00 | 103,99 | +0,01% | +8,47% | 437,60 | 437,15 | +0,10% | +2,37% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 42,37 | 42,25 | +0,28% | +19,35% | 178,28 | 177,61 | +0,38% | +12,64% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-13 | 13,93 | 13,89 | +0,29% | +19,88% | 66,38 | 66,18 | +0,30% | +7,87% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-13 | 15,72 | 15,68 | +0,26% | +21,48% | 56,13 | 55,87 | +0,47% | +3,06% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-13 | 49,79 | 49,62 | +0,34% | +31,86% | 177,79 | 176,81 | +0,55% | +11,87% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 39,70 | 39,60 | +0,25% | +18,76% | 167,05 | 166,47 | +0,35% | +12,08% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-13 | 46,65 | 46,49 | +0,34% | +31,15% | 166,58 | 165,66 | +0,56% | +11,26% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 69,24 | 69,23 | +0,01% | +8,42% | 291,34 | 291,03 | +0,11% | +2,33% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-13 | 60,86 | 60,96 | -0,16% | +13,95% | 290,01 | 290,45 | -0,15% | +2,53% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-13 | 81,37 | 81,29 | +0,10% | +19,79% | 290,56 | 289,66 | +0,31% | +1,62% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 64,39 | 64,38 | +0,02% | +7,89% | 270,93 | 270,64 | +0,11% | +1,83% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-13 | 75,67 | 75,60 | +0,09% | +19,18% | 270,20 | 269,38 | +0,30% | +1,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 17,27 | 17,29 | -0,12% | +5,89% | 72,67 | 72,68 | -0,02% | -0,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-13 | 20,29 | 20,30 | -0,05% | +16,95% | 72,45 | 72,33 | +0,16% | -0,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-13 | 13,80 | 13,80 | 0,00% | +14,62% | 58,07 | 58,01 | +0,09% | +8,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 16,28 | 16,29 | -0,06% | +5,37% | 68,50 | 68,48 | +0,03% | -0,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 13,27 | 13,27 | 0,00% | +14,00% | 55,84 | 55,78 | +0,09% | +7,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-13 | 19,13 | 19,13 | 0,00% | +16,36% | 68,31 | 68,17 | +0,21% | -1,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 9,14 | 9,13 | +0,11% | +14,11% | 38,46 | 38,38 | +0,20% | +7,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-13 | 13,97 | 13,95 | +0,14% | +16,51% | 49,88 | 49,71 | +0,35% | -1,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 11,01 | 11,00 | +0,09% | +4,96% | 46,33 | 46,24 | +0,18% | -0,94% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 8,67 | 8,65 | +0,23% | +13,63% | 36,48 | 36,36 | +0,32% | +7,24% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 14,75 | 14,67 | +0,55% | +5,66% | 62,06 | 61,67 | +0,64% | -0,28% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 15,26 | 15,16 | +0,66% | +14,39% | 64,21 | 63,73 | +0,75% | +7,96% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 18,32 | 18,22 | +0,55% | +16,61% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-13 | 17,33 | 17,22 | +0,64% | +16,70% | 61,88 | 61,36 | +0,85% | -0,99% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 14,26 | 14,19 | +0,49% | +5,16% | 60,00 | 59,65 | +0,59% | -0,75% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-13 | 16,76 | 16,66 | +0,60% | +16,15% | 59,85 | 59,36 | +0,81% | -1,46% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 44,88 | 44,82 | +0,13% | +9,65% | 188,84 | 188,41 | +0,23% | +3,49% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-13 | 52,74 | 52,63 | +0,21% | +21,13% | 188,32 | 187,54 | +0,42% | +2,76% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 40,96 | 40,91 | +0,12% | +9,08% | 172,35 | 171,98 | +0,22% | +2,95% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-13 | 48,14 | 48,04 | +0,21% | +20,53% | 171,90 | 171,18 | +0,42% | +2,26% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 87,87 | 87,84 | +0,03% | +4,16% | 369,73 | 369,26 | +0,13% | -1,69% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-13 | 103,26 | 103,14 | +0,12% | +15,07% | 368,72 | 367,52 | +0,33% | -2,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 81,45 | 81,42 | +0,04% | +3,64% | 342,72 | 342,27 | +0,13% | -2,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-13 | 95,72 | 95,61 | +0,12% | +14,48% | 341,80 | 340,69 | +0,33% | -2,87% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 32,53 | 32,76 | -0,70% | +19,42% | 136,88 | 137,72 | -0,61% | +12,71% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-13 | 38,23 | 38,47 | -0,62% | +31,92% | 136,51 | 137,08 | -0,41% | +11,92% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 30,70 | 30,91 | -0,68% | +18,85% | 129,18 | 129,94 | -0,59% | +12,17% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-13 | 36,08 | 36,30 | -0,61% | +31,30% | 128,83 | 129,35 | -0,40% | +11,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 12,07 | 12,07 | 0,00% | +12,17% | 50,79 | 50,74 | +0,09% | +5,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 9,97 | 10,00 | -0,30% | +20,56% | 41,95 | 42,04 | -0,21% | +13,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-13 | 15,48 | 15,52 | -0,26% | +23,05% | 55,28 | 55,30 | -0,05% | +4,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-13 | 14,18 | 14,17 | +0,07% | +23,95% | 50,63 | 50,49 | +0,28% | +5,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 11,37 | 11,37 | 0,00% | +11,58% | 47,84 | 47,80 | +0,09% | +5,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 9,47 | 9,50 | -0,32% | +20,03% | 39,85 | 39,94 | -0,22% | +13,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-13 | 13,36 | 13,35 | +0,07% | +23,25% | 47,71 | 47,57 | +0,29% | +4,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 60,62 | 60,78 | -0,26% | +19,10% | 255,07 | 255,51 | -0,17% | +12,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 52,13 | 52,45 | -0,61% | +27,96% | 219,35 | 220,49 | -0,52% | +20,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-13 | 15,26 | 15,35 | -0,59% | +30,43% | 54,49 | 54,70 | -0,38% | +10,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-13 | 71,24 | 71,37 | -0,18% | +31,58% | 254,38 | 254,31 | +0,03% | +11,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 55,16 | 55,31 | -0,27% | +18,50% | 232,10 | 232,51 | -0,18% | +11,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-13 | 64,82 | 64,94 | -0,18% | +30,90% | 231,46 | 231,40 | +0,03% | +11,05% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 57,55 | 56,50 | +1,86% | +10,72% | 242,15 | 237,51 | +1,95% | +4,49% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-13 | 50,58 | 49,75 | +1,67% | +16,36% | 241,02 | 237,04 | +1,68% | +4,70% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 8,99 | 8,82 | +1,93% | +21,98% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-13 | 67,63 | 66,34 | +1,94% | +22,32% | 241,49 | 236,39 | +2,16% | +3,77% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 53,29 | 52,32 | +1,85% | +10,17% | 224,23 | 219,94 | +1,95% | +3,98% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-13 | 46,84 | 46,06 | +1,69% | +15,80% | 223,20 | 219,46 | +1,71% | +4,20% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-13 | 62,63 | 61,43 | +1,95% | +21,71% | 223,64 | 218,89 | +2,17% | +3,25% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-13 | 8,67 | 8,61 | +0,70% | +6,38% | 30,96 | 30,68 | +0,91% | -9,75% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 7,15 | 7,11 | +0,56% | -4,16% | 30,09 | 29,89 | +0,66% | -9,54% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 7,97 | 7,97 | 0,00% | +10,39% | 33,54 | 33,50 | +0,09% | +4,18% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-13 | 9,36 | 9,36 | 0,00% | +21,87% | 33,42 | 33,35 | +0,21% | +3,40% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 7,34 | 7,35 | -0,14% | +9,88% | 30,88 | 30,90 | -0,04% | +3,70% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-13 | 8,63 | 8,63 | 0,00% | +21,38% | 30,82 | 30,75 | +0,21% | +2,97% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 34,47 | 34,41 | +0,17% | +11,23% | 145,04 | 144,65 | +0,27% | +4,98% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-13 | 30,30 | 30,30 | 0,00% | +16,90% | 144,39 | 144,37 | +0,01% | +5,19% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-13 | 40,51 | 40,40 | +0,27% | +22,87% | 144,65 | 143,96 | +0,48% | +4,24% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 31,95 | 31,89 | +0,19% | +10,71% | 134,44 | 134,06 | +0,28% | +4,48% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-13 | 37,54 | 37,44 | +0,27% | +22,28% | 134,05 | 133,41 | +0,48% | +3,74% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 119,19 | 118,61 | +0,49% | +9,77% | 501,52 | 498,61 | +0,58% | +3,60% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-13 | 104,75 | 104,43 | +0,31% | +15,35% | 499,15 | 497,57 | +0,32% | +3,79% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-13 | 140,07 | 139,27 | +0,57% | +21,26% | 500,16 | 496,26 | +0,79% | +2,88% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 108,58 | 108,06 | +0,48% | +9,22% | 456,87 | 454,26 | +0,57% | +3,08% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-13 | 95,43 | 95,14 | +0,30% | +14,78% | 454,74 | 453,30 | +0,32% | +3,28% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 73,08 | 72,94 | +0,19% | -5,59% | 307,50 | 306,62 | +0,29% | -10,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-13 | 64,23 | 64,22 | +0,02% | -0,79% | 306,07 | 305,98 | +0,03% | -10,73% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-13 | 85,88 | 85,65 | +0,27% | +4,29% | 306,66 | 305,20 | +0,48% | -11,53% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-13 | 58,65 | 58,49 | +0,27% | +2,28% | 246,78 | 245,88 | +0,37% | -3,46% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 67,53 | 67,41 | +0,18% | -6,06% | 284,15 | 283,38 | +0,27% | -11,34% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 50,56 | 50,42 | +0,28% | +1,79% | 212,74 | 211,96 | +0,37% | -3,93% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-13 | 79,36 | 79,15 | +0,27% | +3,77% | 283,38 | 282,04 | +0,48% | -11,97% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 29,13 | 29,07 | +0,21% | +11,01% | 122,57 | 122,20 | +0,30% | +4,77% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 23,22 | 23,15 | +0,30% | +20,19% | 97,70 | 97,32 | +0,40% | +13,43% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-13 | 34,23 | 34,13 | +0,29% | +22,64% | 122,23 | 121,61 | +0,50% | +4,05% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 27,10 | 27,04 | +0,22% | +10,43% | 114,03 | 113,67 | +0,31% | +4,22% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 20,84 | 20,78 | +0,29% | +19,56% | 87,69 | 87,36 | +0,38% | +12,84% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-13 | 31,85 | 31,76 | +0,28% | +22,03% | 113,73 | 113,17 | +0,49% | +3,53% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 16,48 | 16,45 | +0,18% | +17,05% | 69,34 | 69,15 | +0,28% | +10,47% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 17,71 | 17,66 | +0,28% | +26,77% | 74,52 | 74,24 | +0,38% | +19,65% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-13 | 19,37 | 19,32 | +0,26% | +29,31% | 69,17 | 68,84 | +0,47% | +9,70% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 15,29 | 15,26 | +0,20% | +16,45% | 64,34 | 64,15 | +0,29% | +9,91% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-13 | 17,96 | 17,92 | +0,22% | +28,56% | 64,13 | 63,85 | +0,43% | +9,07% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 186,65 | 187,06 | -0,22% | +0,46% | 785,37 | 786,36 | -0,13% | -5,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-13 | 219,35 | 219,64 | -0,13% | +10,98% | 783,25 | 782,64 | +0,08% | -5,84% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 170,02 | 170,39 | -0,22% | -0,04% | 715,39 | 716,28 | -0,12% | -5,66% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-13 | 199,80 | 200,07 | -0,13% | +10,42% | 713,45 | 712,91 | +0,08% | -6,32% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 12,62 | 12,60 | +0,16% | +6,86% | 53,10 | 52,97 | +0,25% | +0,85% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 11,27 | 11,26 | +0,09% | +8,99% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-13 | 13,73 | 13,71 | +0,15% | +9,23% | 49,03 | 48,85 | +0,36% | -7,33% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 11,24 | 11,23 | +0,09% | -1,58% | 47,29 | 47,21 | +0,18% | -7,11% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 15,14 | 15,14 | 0,00% | -15,42% | 63,70 | 63,65 | +0,09% | -20,17% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 5,16 | 5,16 | 0,00% | -8,19% | 21,71 | 21,69 | +0,09% | -13,35% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-13 | 17,79 | 17,78 | +0,06% | -6,57% | 63,52 | 63,36 | +0,27% | -20,73% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 13,93 | 13,93 | 0,00% | -15,88% | 58,61 | 58,56 | +0,09% | -20,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 4,91 | 4,90 | +0,20% | -8,57% | 20,66 | 20,60 | +0,30% | -13,71% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-13 | 16,37 | 16,36 | +0,06% | -7,04% | 58,45 | 58,30 | +0,27% | -21,14% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-13 | 23,76 | 23,74 | +0,08% | +16,87% | 99,97 | 99,80 | +0,18% | +10,30% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-13 | 27,92 | 27,88 | +0,14% | +29,08% | 99,70 | 99,34 | +0,35% | +9,51% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 22,01 | 21,99 | +0,09% | +16,27% | 92,61 | 92,44 | +0,18% | +9,73% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-13 | 25,87 | 25,83 | +0,15% | +28,45% | 92,38 | 92,04 | +0,37% | +8,97% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 23,89 | 23,79 | +0,42% | -8,04% | 100,52 | 100,01 | +0,51% | -13,21% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 4,52 | 4,49 | +0,67% | -0,44% | 19,02 | 18,88 | +0,76% | -6,04% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-13 | 28,07 | 27,93 | +0,50% | +1,56% | 100,23 | 99,52 | +0,71% | -13,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 21,76 | 21,67 | +0,42% | -8,53% | 91,56 | 91,10 | +0,51% | -13,67% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 4,29 | 4,27 | +0,47% | -1,15% | 18,05 | 17,95 | +0,56% | -6,71% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-13 | 25,57 | 25,44 | +0,51% | +1,07% | 91,31 | 90,65 | +0,72% | -14,26% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 33,46 | 33,35 | +0,33% | +9,10% | 140,79 | 140,20 | +0,42% | +2,96% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-13 | 39,32 | 39,15 | +0,43% | +20,54% | 140,40 | 139,50 | +0,65% | +2,26% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 30,82 | 30,72 | +0,33% | +8,56% | 129,68 | 129,14 | +0,42% | +2,46% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-13 | 36,22 | 36,07 | +0,42% | +19,89% | 129,33 | 128,53 | +0,63% | +1,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 31,68 | 31,31 | +1,18% | +5,18% | 133,30 | 131,62 | +1,28% | -0,73% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 3,28 | 3,24 | +1,23% | +13,49% | 13,80 | 13,62 | +1,33% | +7,12% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 5,82 | 5,75 | +1,22% | +15,71% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-13 | 37,23 | 36,76 | +1,28% | +16,20% | 132,94 | 130,99 | +1,49% | -1,42% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 28,93 | 28,59 | +1,19% | +4,67% | 121,73 | 120,19 | +1,28% | -1,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 3,12 | 3,08 | +1,30% | +13,04% | 13,13 | 12,95 | +1,39% | +6,69% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-13 | 34,00 | 33,57 | +1,28% | +15,61% | 121,41 | 119,62 | +1,49% | -1,92% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 24,76 | 24,74 | +0,08% | +35,23% | 104,18 | 104,00 | +0,17% | +27,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-13 | 21,76 | 21,78 | -0,09% | +42,04% | 103,69 | 103,77 | -0,08% | +27,81% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-13 | 29,10 | 29,05 | +0,17% | +49,38% | 103,91 | 103,51 | +0,38% | +26,73% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 23,01 | 22,99 | +0,09% | +34,56% | 96,82 | 96,65 | +0,18% | +27,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-13 | 27,04 | 26,99 | +0,19% | +48,57% | 96,55 | 96,17 | +0,40% | +26,04% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-13 | 156,13 | 155,51 | +0,40% | +29,13% | 557,51 | 554,13 | +0,61% | +9,55% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-13 | 153,28 | 152,64 | +0,42% | +27,65% | 730,41 | 727,27 | +0,43% | +14,86% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-13 | 152,07 | 151,47 | +0,40% | +28,48% | 543,01 | 539,73 | +0,61% | +9,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 351,57 | 350,96 | +0,17% | +21,39% | 1479,30 | 1475,37 | +0,27% | +14,56% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 340,32 | 339,73 | +0,17% | +21,21% | 1431,96 | 1428,16 | +0,27% | +14,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 89,71 | 90,58 | -0,96% | +15,47% | 377,47 | 380,78 | -0,87% | +8,98% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-13 | 78,21 | 79,02 | -1,03% | +20,12% | 372,69 | 376,50 | -1,01% | +8,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-13 | 109,53 | 109,86 | -0,30% | +28,81% | 391,11 | 391,46 | -0,09% | +9,28% | |
|
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 | 2017-12-13 | 33,53 | 33,66 | -0,39% | +9,90% | 141,08 | 141,50 | -0,29% | +3,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-13 | 128,37 | 127,91 | +0,36% | +32,83% | 458,38 | 455,78 | +0,57% | +12,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-13 | 220,55 | 221,29 | -0,33% | +11,10% | 928,01 | 930,26 | -0,24% | +4,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-13 | 428,31 | 422,15 | +1,46% | +43,15% | 1529,41 | 1504,25 | +1,67% | +21,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-13 | 119,30 | 119,39 | -0,08% | +7,64% | 501,98 | 501,89 | +0,02% | +1,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-13 | 212,27 | 211,72 | +0,26% | +10,12% | 757,97 | 754,42 | +0,47% | -6,58% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-13 | 120,71 | 121,19 | -0,40% | -3,48% | 507,91 | 509,46 | -0,30% | -8,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-13 | 190,79 | 191,34 | -0,29% | +12,77% | 802,79 | 804,36 | -0,19% | +6,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-12-13 | 76,65 | 76,55 | +0,13% | +23,47% | 273,70 | 272,77 | +0,34% | +4,75% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-13 | 686,16 | 683,72 | +0,36% | +32,70% | 2450,14 | 2436,30 | +0,57% | +12,58% | |
|
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 | 2017-12-13 | 77,47 | 77,61 | -0,18% | +3,28% | 325,97 | 326,26 | -0,09% | -2,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-13 | 117,37 | 116,47 | +0,77% | +1,57% | 493,86 | 489,62 | +0,87% | -4,14% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-13 | 50,44 | 50,40 | +0,08% | -2,29% | 212,24 | 211,87 | +0,17% | -7,78% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-13 | 114,58 | 114,45 | +0,11% | +22,19% | 409,14 | 407,82 | +0,32% | +3,66% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-13 | 2220,87 | 2229,74 | -0,40% | +3,65% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-12-13 | 146,83 | 147,34 | -0,35% | +30,12% | 524,30 | 525,02 | -0,14% | +10,39% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-13 | 1,19 | 1,19 | 0,00% | +8,18% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-13 | 15,93 | 15,95 | -0,13% | +7,13% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-13 | 23,26 | 23,28 | -0,09% | +7,39% | 83,06 | 82,95 | +0,12% | -8,90% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 28,70 | 28,82 | -0,42% | -3,59% | 120,76 | 121,15 | -0,32% | -9,01% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-13 | 24,11 | 24,00 | +0,46% | +21,58% | 86,09 | 85,52 | +0,67% | +3,15% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 19,38 | 19,25 | +0,68% | +20,30% | 81,55 | 80,92 | +0,77% | +13,54% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 25,08 | 25,06 | +0,08% | +5,64% | 105,53 | 105,35 | +0,17% | -0,29% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-13 | 22,03 | 21,94 | +0,41% | +16,81% | 78,66 | 78,18 | +0,62% | -0,90% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 37,88 | 37,78 | +0,26% | +21,53% | 159,39 | 158,82 | +0,36% | +14,70% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-13 | 27,40 | 27,24 | +0,59% | +34,58% | 97,84 | 97,06 | +0,80% | +14,17% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-13 | 18,18 | 18,18 | 0,00% | +11,19% | 49,13 | 48,80 | +0,68% | -4,34% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 23,68 | 23,50 | +0,77% | +30,61% | 99,64 | 98,79 | +0,86% | +23,27% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-13 | 20,34 | 20,13 | +1,04% | +44,46% | 72,63 | 71,73 | +1,26% | +22,56% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 17,77 | 17,57 | +1,14% | +20,47% | 74,77 | 73,86 | +1,23% | +13,70% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-12-13 | 19,34 | 19,18 | +0,83% | +24,61% | 81,38 | 80,63 | +0,93% | +17,61% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 24,62 | 24,62 | 0,00% | +23,84% | 103,59 | 103,50 | +0,09% | +16,88% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-13 | 16,83 | 16,80 | +0,18% | +30,16% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-13 | 18,35 | 18,29 | +0,33% | +36,94% | 65,52 | 65,17 | +0,54% | +16,18% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 17,31 | 17,31 | 0,00% | +22,94% | 72,84 | 72,77 | +0,09% | +16,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 17,47 | 17,53 | -0,34% | +4,05% | 73,51 | 73,69 | -0,25% | -1,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-13 | 13,25 | 13,36 | -0,82% | +5,24% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-13 | 15,35 | 15,35 | 0,00% | +15,07% | 54,81 | 54,70 | +0,21% | -2,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 16,14 | 16,19 | -0,31% | +3,33% | 67,91 | 68,06 | -0,22% | -2,48% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 15,69 | 15,73 | -0,25% | +13,37% | 66,02 | 66,13 | -0,16% | +6,99% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 16,60 | 16,67 | -0,42% | +8,64% | 69,85 | 70,08 | -0,33% | +2,53% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 22,54 | 22,54 | 0,00% | +17,89% | 94,84 | 94,75 | +0,09% | +11,26% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-13 | 16,77 | 16,78 | -0,06% | +22,23% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 48,76 | 48,77 | -0,02% | +16,96% | 205,17 | 205,02 | +0,07% | +10,38% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 16,14 | 16,21 | -0,43% | +11,54% | 67,91 | 68,14 | -0,34% | +5,27% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 14,76 | 14,83 | -0,47% | +10,73% | 62,11 | 62,34 | -0,38% | +4,50% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 16,68 | 16,75 | -0,42% | +8,03% | 70,18 | 70,41 | -0,33% | +1,96% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 53,77 | 54,00 | -0,43% | +7,22% | 226,25 | 227,00 | -0,33% | +1,19% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 22,20 | 22,25 | -0,22% | +19,03% | 93,41 | 93,53 | -0,13% | +12,34% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 32,70 | 32,78 | -0,24% | +18,14% | 137,59 | 137,80 | -0,15% | +11,50% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 16,58 | 16,71 | -0,78% | +12,33% | 69,76 | 70,25 | -0,69% | +6,02% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 22,56 | 22,56 | 0,00% | +22,28% | 94,93 | 94,84 | +0,09% | +15,40% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-13 | 15,59 | 15,56 | +0,19% | +24,52% | 55,67 | 55,44 | +0,40% | +5,64% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 18,25 | 18,27 | -0,11% | +11,89% | 76,79 | 76,80 | -0,02% | +5,60% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 18,96 | 18,96 | 0,00% | +22,40% | 79,78 | 79,70 | +0,09% | +15,52% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-13 | 18,50 | 18,46 | +0,22% | +28,47% | 66,06 | 65,78 | +0,43% | +8,99% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 18,73 | 18,74 | -0,05% | +9,79% | 78,81 | 78,78 | +0,04% | +3,62% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-12-13 | 16,93 | 16,90 | +0,18% | +15,33% | 60,45 | 60,22 | +0,39% | -2,16% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 18,13 | 18,17 | -0,22% | -1,79% | 76,29 | 76,38 | -0,13% | -7,31% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 15,94 | 15,98 | -0,25% | -2,57% | 67,07 | 67,18 | -0,16% | -8,04% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 31,89 | 31,87 | +0,06% | +9,32% | 134,18 | 133,97 | +0,16% | +3,18% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 24,27 | 24,28 | -0,04% | +7,53% | 102,12 | 102,07 | +0,05% | +1,49% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-13 | 15,80 | 15,76 | +0,25% | +18,89% | 56,42 | 56,16 | +0,46% | +0,86% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 33,57 | 33,59 | -0,06% | +6,74% | 141,25 | 141,21 | +0,03% | +0,74% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 43,11 | 43,16 | -0,12% | -4,73% | 181,39 | 181,44 | -0,02% | -10,08% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 19,19 | 19,23 | -0,21% | +8,73% | 80,75 | 80,84 | -0,12% | +2,61% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 17,64 | 17,68 | -0,23% | +7,82% | 74,22 | 74,32 | -0,13% | +1,76% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 15,71 | 15,69 | +0,13% | -0,51% | 66,10 | 65,96 | +0,22% | -6,10% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-13 | 15,70 | 15,63 | +0,45% | +10,02% | 56,06 | 55,69 | +0,66% | -6,66% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 14,40 | 14,39 | +0,07% | -1,30% | 60,59 | 60,49 | +0,16% | -6,85% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 19,93 | 19,97 | -0,20% | +19,92% | 83,86 | 83,95 | -0,11% | +13,18% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 53,94 | 53,61 | +0,62% | +25,65% | 226,96 | 225,37 | +0,71% | +18,58% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 17,21 | 17,25 | -0,23% | +17,55% | 72,41 | 72,52 | -0,14% | +10,95% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 46,03 | 46,11 | -0,17% | +16,71% | 193,68 | 193,84 | -0,08% | +10,15% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-13 | 47,95 | 47,84 | +0,23% | +32,72% | 171,22 | 170,47 | +0,44% | +12,59% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 14,96 | 15,17 | -1,38% | +17,80% | 62,95 | 63,77 | -1,29% | +11,17% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 8,76 | 8,88 | -1,35% | +16,96% | 36,86 | 37,33 | -1,26% | +10,38% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 27,35 | 27,53 | -0,65% | +22,32% | 115,08 | 115,73 | -0,56% | +15,44% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 18,69 | 18,87 | -0,95% | +25,77% | 78,64 | 79,33 | -0,86% | +18,70% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-13 | 47,03 | 46,31 | +1,55% | +12,78% | 197,89 | 194,68 | +1,65% | +6,44% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 17,37 | 17,42 | -0,29% | +13,16% | 73,09 | 73,23 | -0,19% | +6,80% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 22,00 | 21,97 | +0,14% | +14,23% | 92,57 | 92,36 | +0,23% | +7,81% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-13 | 14,65 | 14,61 | +0,27% | +25,75% | 52,86 | 52,54 | +0,61% | +9,55% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 14,74 | 14,68 | +0,41% | +21,42% | 62,02 | 61,71 | +0,50% | +14,59% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-13 | 19,32 | 19,19 | +0,68% | +34,17% | 68,99 | 68,38 | +0,89% | +13,82% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 48,94 | 48,75 | +0,39% | +20,42% | 205,93 | 204,94 | +0,48% | +13,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 9,47 | 9,55 | -0,84% | +3,38% | 39,85 | 40,15 | -0,75% | -2,43% | |
|
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 | 2017-12-13 | 8,56 | 8,57 | -0,12% | +15,05% | 30,57 | 30,54 | +0,09% | -2,39% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-13 | 7,89 | 7,90 | -0,13% | +11,76% | 33,20 | 33,21 | -0,03% | +5,47% | |
|
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 | 2017-12-13 | 31,94 | 31,98 | -0,13% | +9,53% | 134,39 | 134,44 | -0,03% | +3,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 24,88 | 24,76 | +0,48% | +19,16% | 104,69 | 104,09 | +0,58% | +12,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-13 | 37,84 | 37,63 | +0,56% | +21,95% | 135,12 | 134,09 | +0,77% | +3,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 43,18 | 43,24 | -0,14% | +8,99% | 181,69 | 181,77 | -0,05% | +2,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-13 | 33,53 | 33,36 | +0,51% | +18,48% | 141,08 | 140,24 | +0,60% | +11,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-13 | 15,12 | 15,04 | +0,53% | +20,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-13 | 51,05 | 50,78 | +0,53% | +21,32% | 182,29 | 180,94 | +0,74% | +2,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 55,54 | 55,70 | -0,29% | +12,59% | 233,70 | 234,15 | -0,19% | +6,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-13 | 48,12 | 47,94 | +0,38% | +25,31% | 171,83 | 170,82 | +0,59% | +6,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 21,08 | 21,14 | -0,28% | +12,07% | 88,70 | 88,87 | -0,19% | +5,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-13 | 17,55 | 17,48 | +0,40% | +24,73% | 62,67 | 62,29 | +0,61% | +5,82% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-13 | 31,18 | 30,82 | +1,17% | +14,46% | 111,34 | 109,82 | +1,38% | -2,89% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-13 | 27,09 | 26,77 | +1,20% | +13,58% | 96,73 | 95,39 | +1,41% | -3,64% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 19,04 | 19,17 | -0,68% | +26,01% | 80,11 | 80,59 | -0,59% | +18,93% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 11,77 | 11,78 | -0,08% | +37,02% | 49,52 | 49,52 | +0,01% | +29,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-13 | 18,61 | 18,62 | -0,05% | +40,35% | 66,45 | 66,35 | +0,16% | +19,07% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 17,92 | 18,05 | -0,72% | +25,40% | 75,40 | 75,88 | -0,63% | +18,35% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-13 | 17,51 | 17,52 | -0,06% | +39,52% | 62,52 | 62,43 | +0,15% | +18,37% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-13 | 28,24 | 28,04 | +0,71% | +30,50% | 100,84 | 99,91 | +0,92% | +10,71% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-13 | 27,41 | 27,22 | +0,70% | +29,91% | 97,88 | 96,99 | +0,91% | +10,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 25,27 | 25,27 | 0,00% | +17,26% | 106,33 | 106,23 | +0,09% | +10,67% | |
|
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 | 2017-12-13 | 23,02 | 23,01 | +0,04% | +16,73% | 96,86 | 96,73 | +0,14% | +10,17% | |
|
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 | 2017-12-13 | 14,97 | 15,03 | -0,40% | +12,30% | 62,99 | 63,18 | -0,31% | +5,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-13 | 12,39 | 12,36 | +0,24% | +25,03% | 44,24 | 44,04 | +0,45% | +6,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-13 | 11,78 | 11,75 | +0,26% | +24,39% | 42,06 | 41,87 | +0,47% | +5,53% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 24,15 | 24,31 | -0,66% | +11,55% | 101,62 | 102,19 | -0,57% | +5,28% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 14,02 | 14,12 | -0,71% | +10,66% | 58,99 | 59,36 | -0,62% | +4,44% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 17,39 | 17,49 | -0,57% | +10,13% | 73,17 | 73,52 | -0,48% | +3,94% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 16,58 | 16,68 | -0,60% | +9,29% | 69,76 | 70,12 | -0,51% | +3,15% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-12-13 | 12,28 | 12,35 | -0,57% | +11,13% | - | - | - | - | |
|
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 | 2017-12-11 | 16,15 | 16,14 | +0,06% | +11,92% | 67,87 | 67,97 | -0,15% | +5,93% | |
|
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 | 2017-12-11 | 15,39 | 15,39 | 0,00% | +10,96% | 64,68 | 64,81 | -0,21% | +5,02% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 16,55 | 16,64 | -0,54% | +7,05% | 69,64 | 69,95 | -0,45% | +1,03% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-13 | 12,03 | 12,09 | -0,50% | +9,26% | 42,96 | 43,08 | -0,29% | -7,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-13 | 12,47 | 12,46 | +0,08% | +19,22% | 44,53 | 44,40 | +0,29% | +1,14% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 14,53 | 14,62 | -0,62% | +6,29% | 61,14 | 61,46 | -0,52% | +0,32% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-13 | 12,03 | 12,02 | +0,08% | +18,29% | 42,96 | 42,83 | +0,29% | +0,35% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 40,39 | 40,44 | -0,12% | +20,21% | 169,95 | 170,00 | -0,03% | +13,45% | |
|
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 | 2017-12-13 | 37,10 | 37,14 | -0,11% | +19,29% | 156,11 | 156,13 | -0,01% | +12,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 23,57 | 23,70 | -0,55% | +7,53% | 99,18 | 99,63 | -0,46% | +1,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 11,86 | 11,85 | +0,08% | +16,62% | 49,90 | 49,81 | +0,18% | +10,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-13 | 20,42 | 20,40 | +0,10% | +19,70% | 72,92 | 72,69 | +0,31% | +1,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 22,51 | 22,64 | -0,57% | +6,94% | 94,72 | 95,17 | -0,48% | +0,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-13 | 17,81 | 17,80 | +0,06% | +16,18% | 74,94 | 74,83 | +0,15% | +9,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-13 | 13,44 | 13,44 | 0,00% | +18,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 22,69 | 22,85 | -0,70% | +5,53% | 95,47 | 96,06 | -0,61% | -0,40% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 18,40 | 18,53 | -0,70% | +4,72% | 77,42 | 77,90 | -0,61% | -1,16% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 16,15 | 16,26 | -0,68% | +6,25% | 67,95 | 68,35 | -0,58% | +0,28% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-13 | 15,18 | 15,18 | 0,00% | +18,22% | 54,20 | 54,09 | +0,21% | +0,30% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-13 | 42,88 | 42,85 | +0,07% | +12,96% | 153,12 | 152,69 | +0,28% | -4,17% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-13 | 27,23 | 27,22 | +0,04% | +12,10% | 97,23 | 96,99 | +0,25% | -4,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 19,40 | 19,42 | -0,10% | +15,75% | 81,63 | 81,64 | -0,01% | +9,25% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-13 | 18,05 | 17,95 | +0,56% | +28,84% | 64,45 | 63,96 | +0,77% | +9,30% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 18,36 | 18,37 | -0,05% | +14,89% | 77,25 | 77,22 | +0,04% | +8,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-13 | 15,87 | 15,78 | +0,57% | +27,88% | 56,67 | 56,23 | +0,78% | +8,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-13 | 33,76 | 33,69 | +0,21% | +14,56% | 120,55 | 120,05 | +0,42% | -2,81% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-13 | 29,75 | 29,70 | +0,17% | +13,68% | 106,23 | 105,83 | +0,38% | -3,56% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-13 | 45,06 | 44,76 | +0,67% | +21,26% | 160,90 | 159,49 | +0,88% | +2,87% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-13 | 29,39 | 29,20 | +0,65% | +20,30% | 104,95 | 104,05 | +0,86% | +2,06% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 4,69 | 4,60 | +1,96% | -19,28% | 19,73 | 19,34 | +2,05% | -23,81% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 3,72 | 3,63 | +2,48% | -12,68% | 15,65 | 15,26 | +2,57% | -17,58% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-13 | 4,16 | 4,06 | +2,46% | -10,34% | 14,85 | 14,47 | +2,68% | -23,94% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 4,43 | 4,35 | +1,84% | -19,89% | 18,64 | 18,29 | +1,93% | -24,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-13 | 3,93 | 3,83 | +2,61% | -10,88% | 14,03 | 13,65 | +2,83% | -24,40% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 17,54 | 17,67 | -0,74% | +1,45% | 73,80 | 74,28 | -0,64% | -4,26% | |
|
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 | 2017-12-13 | 15,32 | 15,44 | -0,78% | +0,72% | 64,46 | 64,91 | -0,69% | -4,94% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 41,15 | 41,63 | -1,15% | +15,10% | 173,15 | 175,00 | -1,06% | +8,64% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-13 | 40,23 | 40,43 | -0,49% | +28,12% | 143,65 | 144,06 | -0,29% | +8,69% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 37,72 | 38,17 | -1,18% | +14,23% | 158,71 | 160,46 | -1,09% | +7,81% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-13 | 19,46 | 19,56 | -0,51% | +26,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-13 | 36,73 | 36,92 | -0,51% | +27,14% | 131,16 | 131,56 | -0,31% | +7,86% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 7,53 | 7,54 | -0,13% | +9,29% | 31,68 | 31,70 | -0,04% | +3,15% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-13 | 8,92 | 8,87 | +0,56% | +21,69% | 31,85 | 31,61 | +0,78% | +3,24% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 6,58 | 6,59 | -0,15% | +8,40% | 27,69 | 27,70 | -0,06% | +2,31% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-13 | 11,92 | 11,85 | +0,59% | +20,77% | 42,56 | 42,23 | +0,80% | +2,46% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-13 | 4,96 | 4,88 | +1,64% | +5,98% | 17,71 | 17,39 | +1,85% | -10,09% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-13 | 13,13 | 12,91 | +1,70% | +5,55% | 46,88 | 46,00 | +1,92% | -10,46% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 7,97 | 8,09 | -1,48% | +7,12% | 33,54 | 34,01 | -1,39% | +1,10% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-13 | 60,54 | 61,04 | -0,82% | +19,22% | 216,18 | 217,50 | -0,61% | +1,14% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-13 | 7,55 | 7,61 | -0,79% | +17,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-13 | 30,92 | 31,17 | -0,80% | +18,60% | 110,41 | 111,07 | -0,59% | +0,62% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 5,22 | 5,25 | -0,57% | +2,15% | 21,96 | 22,07 | -0,48% | -3,59% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 3,61 | 3,60 | +0,28% | +11,08% | 15,19 | 15,13 | +0,37% | +4,83% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-13 | 6,22 | 6,21 | +0,16% | +13,71% | 22,21 | 22,13 | +0,37% | -3,53% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-13 | 3,44 | 3,44 | 0,00% | +10,26% | 14,47 | 14,46 | +0,09% | +4,06% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-13 | 5,93 | 5,92 | +0,17% | +13,17% | 21,17 | 21,09 | +0,38% | -3,99% | |
|
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 | 2017-12-13 | 25,07 | 25,15 | -0,32% | +7,18% | 105,49 | 105,73 | -0,23% | +1,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-13 | 11,23 | 11,27 | -0,35% | +9,56% | 40,10 | 40,16 | -0,15% | -7,05% | |
|
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 | 2017-12-13 | 20,59 | 20,66 | -0,34% | +6,41% | 86,64 | 86,85 | -0,25% | +0,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-13 | 11,34 | 11,38 | -0,35% | +8,72% | 40,49 | 40,55 | -0,14% | -7,76% | |
|
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 | 2017-12-13 | 20,28 | 20,47 | -0,93% | -1,31% | 85,33 | 86,05 | -0,84% | -6,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-13 | 19,82 | 19,87 | -0,25% | +9,87% | 70,77 | 70,80 | -0,04% | -6,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 18,48 | 18,65 | -0,91% | -2,01% | 77,76 | 78,40 | -0,82% | -7,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-13 | 18,09 | 18,14 | -0,28% | +9,04% | 64,60 | 64,64 | -0,07% | -7,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 5,66 | 5,70 | -0,70% | -19,94% | 23,82 | 23,96 | -0,61% | -24,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-13 | 6,68 | 6,68 | 0,00% | -10,81% | 23,85 | 23,80 | +0,21% | -24,34% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 5,22 | 5,26 | -0,76% | -20,55% | 21,96 | 22,11 | -0,67% | -25,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-13 | 7,25 | 7,25 | 0,00% | -11,80% | - | - | - | - | |
|
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 | 2017-12-13 | 17,11 | 17,06 | +0,29% | +36,66% | 61,10 | 60,79 | +0,50% | +15,94% | |
|
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 | 2017-12-13 | 14,48 | 14,44 | +0,28% | +35,71% | 51,71 | 51,45 | +0,49% | +15,13% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-13 | 28,73 | 28,64 | +0,31% | +34,88% | 102,59 | 102,05 | +0,53% | +14,43% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-13 | 35,46 | 35,35 | +0,31% | +34,22% | 126,62 | 125,96 | +0,52% | +13,87% | |
|
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 | 2017-12-13 | 23,08 | 23,31 | -0,99% | +7,40% | 82,41 | 83,06 | -0,78% | -8,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 10,21 | 10,21 | 0,00% | +21,98% | 42,96 | 42,92 | +0,09% | +15,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-13 | 15,04 | 15,03 | +0,07% | +24,81% | 53,70 | 53,56 | +0,28% | +5,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 25,48 | 25,63 | -0,59% | +11,31% | 107,21 | 107,74 | -0,49% | +5,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-13 | 18,35 | 18,34 | +0,05% | +21,12% | 77,21 | 77,10 | +0,15% | +14,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-13 | 27,05 | 27,04 | +0,04% | +23,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-13 | 30,18 | 30,15 | +0,10% | +23,94% | 107,77 | 107,43 | +0,31% | +5,15% | |
|
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 | 2017-12-13 | 26,49 | 26,72 | -0,86% | +4,91% | 111,46 | 112,33 | -0,77% | -0,99% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-13 | 22,95 | 23,00 | -0,22% | +16,73% | 81,95 | 81,96 | -0,01% | -0,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-13 | 21,43 | 21,47 | -0,19% | +15,90% | 76,52 | 76,50 | +0,02% | -1,67% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-12-13 | 1310,48 | 1312,17 | -0,13% | +15,92% | 41,23 | 41,24 | -0,02% | -0,10% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-13 | 21,57 | 21,50 | +0,33% | +28,93% | 90,76 | 90,38 | +0,42% | +21,68% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-13 | 72,89 | 73,81 | -1,25% | +26,28% | 260,28 | 263,01 | -1,04% | +7,13% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-13 | 61,77 | 61,57 | +0,32% | +30,95% | 220,57 | 219,39 | +0,54% | +11,10% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-12-13 | 24,92 | 24,72 | +0,81% | +26,11% | 88,98 | 88,08 | +1,02% | +6,99% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-12-13 | 19,75 | 19,22 | +2,76% | +22,82% | 70,52 | 68,49 | +2,97% | +4,20% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-13 | 24,58 | 24,48 | +0,41% | +25,79% | 87,77 | 87,23 | +0,62% | +6,72% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-13 | 28,46 | 28,35 | +0,39% | +27,05% | 101,62 | 101,02 | +0,60% | +7,79% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-13 | 27,37 | 27,26 | +0,40% | +27,07% | 97,73 | 97,14 | +0,61% | +7,80% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-13 | 16,87 | 16,82 | +0,30% | +26,27% | 60,24 | 59,93 | +0,51% | +7,13% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-13 | 113,28 | 111,31 | +1,77% | +42,35% | 404,50 | 396,63 | +1,98% | +20,76% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-12-13 | 39,00 | 38,92 | +0,21% | +18,97% | 139,26 | 138,68 | +0,42% | +1,70% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-12-13 | 39,32 | 39,29 | +0,08% | +12,31% | 140,40 | 140,00 | +0,29% | -3,99% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-13 | 42,44 | 42,54 | -0,24% | +16,34% | 178,57 | 178,83 | -0,14% | +10,29% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-13 | 78,87 | 78,90 | -0,04% | +27,42% | 331,86 | 331,68 | +0,05% | +20,79% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-13 | 18,08 | 18,08 | 0,00% | +19,10% | 76,08 | 76,00 | +0,09% | +12,91% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-13 | 44,77 | 44,79 | -0,04% | +11,51% | 188,38 | 188,29 | +0,05% | +5,71% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-13 | 16,66 | 16,57 | +0,54% | +28,15% | 59,49 | 59,04 | +0,75% | +9,55% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-13 | 8,78 | 8,79 | -0,11% | +20,94% | 31,35 | 31,32 | +0,10% | +3,38% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-13 | 156,19 | 154,50 | +1,09% | +29,02% | 557,72 | 550,53 | +1,31% | +10,29% | |
|
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 | 2017-12-13 | 12,91 | 12,74 | +1,33% | +16,41% | 54,32 | 53,54 | +1,46% | +10,32% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-13 | 14,01 | 13,81 | +1,45% | +17,63% | 50,03 | 49,45 | +1,16% | +2,18% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-12-13 | 5,81 | 5,84 | -0,51% | +2,83% | 20,75 | 20,81 | -0,30% | -12,10% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-13 | 20,65 | 20,70 | -0,24% | +26,61% | 73,74 | 73,76 | -0,03% | +9,98% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-13 | 23,24 | 23,14 | +0,43% | +27,76% | 97,79 | 97,28 | +0,53% | +21,12% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-13 | 39,80 | 39,78 | +0,05% | +8,33% | 189,66 | 189,54 | +0,06% | -2,05% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-12-13 | 13,73 | 13,71 | +0,15% | +6,68% | 49,03 | 48,85 | +0,36% | -8,80% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-12-13 | 14,40 | 14,37 | +0,21% | +8,76% | 51,42 | 51,20 | +0,42% | -7,03% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-12-13 | 15,31 | 15,27 | +0,26% | +13,07% | 54,67 | 54,41 | +0,47% | -3,34% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-12-13 | 15,88 | 15,83 | +0,32% | +16,94% | 56,70 | 56,41 | +0,53% | -0,04% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-12-13 | 16,05 | 16,00 | +0,31% | +18,45% | 57,31 | 57,01 | +0,52% | +1,25% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-13 | 165,59 | 164,61 | +0,60% | +28,58% | 591,29 | 586,55 | +0,81% | +9,09% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-13 | 530,17 | 526,35 | +0,73% | +8,88% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-13 | 20,25 | 20,13 | +0,60% | +26,48% | 72,31 | 71,73 | +0,81% | +7,31% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-13 | 31,18 | 31,07 | +0,35% | +41,47% | 111,34 | 110,71 | +0,57% | +20,02% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-13 | 6,72 | 6,54 | +2,75% | +27,51% | 24,00 | 23,30 | +2,97% | +8,18% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-13 | 6,10 | 5,93 | +2,87% | +26,56% | 21,78 | 21,13 | +3,08% | +7,37% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-13 | 43,08 | 42,68 | +0,94% | +51,05% | 153,83 | 152,08 | +1,15% | +28,15% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-13 | 46,39 | 45,96 | +0,94% | +52,35% | 165,65 | 163,77 | +1,15% | +29,25% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-13 | 49,16 | 48,70 | +0,94% | +49,65% | 175,54 | 173,53 | +1,16% | +26,96% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-13 | 17,78 | 17,89 | -0,61% | +0,62% | 74,81 | 75,21 | -0,52% | -5,03% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-13 | 28,23 | 28,40 | -0,60% | -0,39% | 118,78 | 119,39 | -0,51% | -5,99% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 15,12 | 15,11 | +0,07% | +7,77% | 63,62 | 63,52 | +0,16% | +1,71% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-13 | 16,66 | 16,65 | +0,06% | +7,07% | 70,10 | 69,99 | +0,15% | +1,05% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-13 | 105,75 | 105,34 | +0,39% | +26,91% | 444,96 | 442,83 | +0,48% | +19,77% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-13 | 540,59 | 537,34 | +0,60% | +20,59% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-13 | 423,52 | 421,53 | +0,47% | +40,15% | 1512,31 | 1502,04 | +0,68% | +18,90% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-13 | 493,83 | 490,89 | +0,60% | +18,80% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-13 | 18,56 | 18,57 | -0,05% | +18,29% | 78,09 | 78,06 | +0,04% | +11,64% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-13 | 13,51 | 13,51 | 0,00% | +17,48% | 56,85 | 56,79 | +0,09% | +10,87% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-13 | 368,96 | 367,63 | +0,36% | +19,25% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-13 | 368,77 | 367,46 | +0,36% | +17,13% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-13 | 12,63 | 12,56 | +0,56% | -1,86% | 53,14 | 52,80 | +0,65% | -7,38% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-13 | 9,09 | 9,04 | +0,55% | +8,34% | 32,46 | 32,21 | +0,76% | -8,08% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-13 | 7,94 | 7,90 | +0,51% | -2,82% | 33,41 | 33,21 | +0,60% | -8,28% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-13 | 5,80 | 5,77 | +0,52% | +7,21% | 20,71 | 20,56 | +0,73% | -9,05% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-13 | 21,31 | 21,25 | +0,28% | +11,11% | 76,09 | 75,72 | +0,49% | -5,74% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-13 | 602,64 | 601,09 | +0,26% | +12,24% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-13 | 557,97 | 556,56 | +0,25% | +10,52% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-13 | 19,99 | 19,94 | +0,25% | +10,14% | 71,38 | 71,05 | +0,46% | -6,56% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-13 | 27,50 | 27,15 | +1,29% | +39,24% | 98,20 | 96,74 | +1,50% | +18,13% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-13 | 39,99 | 39,47 | +1,32% | +37,90% | 142,80 | 140,64 | +1,53% | +16,99% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-13 | 11,43 | 11,50 | -0,61% | +2,05% | 40,81 | 40,98 | -0,40% | -13,42% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-13 | 8,17 | 8,22 | -0,61% | +0,99% | 29,17 | 29,29 | -0,40% | -14,32% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-13 | 32,50 | 32,47 | +0,09% | +26,95% | 116,05 | 115,70 | +0,30% | +7,70% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-13 | 52,85 | 52,81 | +0,08% | +25,68% | 188,72 | 188,18 | +0,29% | +6,63% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-13 | 25,88 | 25,84 | +0,15% | +34,93% | 92,41 | 92,08 | +0,37% | +14,47% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-13 | 28,89 | 28,83 | +0,21% | +11,50% | 103,16 | 102,73 | +0,42% | -5,41% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-13 | 54,11 | 53,68 | +0,80% | +47,44% | 193,22 | 191,28 | +1,01% | +25,08% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-12-13 | 500,78 | 500,14 | +0,13% | +14,62% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-13 | 146,54 | 146,25 | +0,20% | +14,64% | 616,60 | 614,81 | +0,29% | +8,19% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-13 | 412,77 | 408,31 | +1,09% | -4,69% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-12-13 | 287,74 | 288,24 | -0,17% | +27,18% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 47,21 | 47,01 | +0,43% | -3,22% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 20,67 | 20,79 | -0,58% | +28,87% | 86,98 | 87,48 | -0,57% | +20,82% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-12-05 | 24,48 | 24,66 | -0,73% | +42,66% | 86,90 | 87,18 | -0,32% | +20,15% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 22,88 | 23,03 | -0,65% | +29,12% | 96,28 | 96,91 | -0,64% | +21,06% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 86,80 | 87,24 | -0,50% | +19,82% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-05 | 76,37 | 76,93 | -0,73% | +42,03% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-12-05 | 21,58 | 21,56 | +0,09% | +16,21% | 90,81 | 90,72 | +0,10% | +8,95% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 22,83 | 22,80 | +0,13% | +18,11% | 96,07 | 95,94 | +0,14% | +10,73% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-12-05 | 27,04 | 27,04 | 0,00% | +30,75% | 95,99 | 95,59 | +0,42% | +10,12% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 97,29 | 97,17 | +0,12% | +19,39% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-12-05 | 90,21 | 89,94 | +0,30% | +14,89% | 320,24 | 317,96 | +0,72% | -3,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-12-05 | 136,51 | 137,36 | -0,62% | +30,87% | 574,46 | 577,98 | -0,61% | +22,70% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-12-05 | 161,65 | 162,91 | -0,77% | +44,89% | 573,84 | 575,92 | -0,36% | +22,02% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 131,86 | 132,69 | -0,63% | +30,05% | 554,89 | 558,33 | -0,62% | +21,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-12-05 | 1314,83 | 1322,31 | -0,57% | +32,34% | 554,86 | 559,87 | -0,89% | +22,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-12-05 | 156,15 | 157,37 | -0,78% | +43,98% | 554,32 | 556,33 | -0,36% | +21,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 126,66 | 127,45 | -0,62% | +29,07% | 533,01 | 536,28 | -0,61% | +21,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-12-05 | 149,99 | 151,16 | -0,77% | +42,90% | 532,45 | 534,38 | -0,36% | +20,35% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 115,42 | 116,16 | -0,64% | +29,00% | 485,71 | 488,78 | -0,63% | +20,95% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-12-05 | 136,68 | 137,77 | -0,79% | +42,82% | 485,20 | 487,04 | -0,38% | +20,29% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-05 | 380,37 | 383,40 | -0,79% | +41,69% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 623,30 | 626,36 | -0,49% | +20,78% | 2622,97 | 2635,60 | -0,48% | +13,23% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 2674,04 | 2685,15 | -0,41% | +14,01% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 57,27 | 57,75 | -0,83% | +8,86% | 241,00 | 243,00 | -0,82% | +2,06% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 54,98 | 55,44 | -0,83% | +10,03% | 231,37 | 233,28 | -0,82% | +3,16% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-12-05 | 165,36 | 166,14 | -0,47% | +15,53% | 587,01 | 587,34 | -0,06% | -2,70% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-12-05 | 15,95 | 15,98 | -0,19% | +10,61% | 67,12 | 67,24 | -0,18% | +3,70% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-12-05 | 17,62 | 17,66 | -0,23% | +12,30% | 74,15 | 74,31 | -0,22% | +5,29% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-12-05 | 71,60 | 71,71 | -0,15% | +4,13% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 77,57 | 77,76 | -0,24% | +13,56% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 11,18 | 11,09 | +0,81% | +16,34% | 47,05 | 46,66 | +0,82% | +9,07% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 43,47 | 43,06 | +0,95% | +7,95% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 46,29 | 45,87 | +0,92% | +17,43% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 69,95 | 70,38 | -0,61% | +12,28% | 294,36 | 296,14 | -0,60% | +5,27% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 81,61 | 82,11 | -0,61% | +15,37% | 343,43 | 345,50 | -0,60% | +8,16% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 310,02 | 311,71 | -0,54% | +6,97% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 92,53 | 92,92 | -0,42% | +10,79% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-12-05 | 187,30 | 189,14 | -0,97% | +14,56% | 664,90 | 668,65 | -0,56% | -3,51% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 638,76 | 643,60 | -0,75% | -4,05% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 54,93 | 55,11 | -0,33% | +19,52% | 231,16 | 231,89 | -0,32% | +12,05% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-12-05 | 46,39 | 46,47 | -0,17% | +7,96% | 164,68 | 164,28 | +0,24% | -9,08% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-12-05 | 46,74 | 46,82 | -0,17% | +8,17% | 165,92 | 165,52 | +0,24% | -8,90% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 42,15 | 42,23 | -0,19% | +7,33% | 177,38 | 177,69 | -0,18% | +0,63% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-12-05 | 49,91 | 50,08 | -0,34% | +18,83% | 177,18 | 177,04 | +0,08% | +0,08% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 61,00 | 60,83 | +0,28% | +8,02% | 256,70 | 255,96 | +0,29% | +1,28% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-12-05 | 72,24 | 72,14 | +0,14% | +19,60% | 256,44 | 255,03 | +0,56% | +0,73% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-12-05 | 68,97 | 68,87 | +0,15% | +18,71% | 244,84 | 243,47 | +0,56% | -0,02% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 462,29 | 460,46 | +0,40% | -2,36% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-13 | 123,82 | 122,83 | +0,81% | -8,02% | 521,00 | 516,35 | +0,90% | -13,19% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-13 | 244,21 | 243,77 | +0,18% | +12,70% | 1027,56 | 1024,76 | +0,27% | +6,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-13 | 254,56 | 252,42 | +0,85% | +14,32% | 1071,11 | 1061,12 | +0,94% | +7,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-13 | 315,11 | 313,98 | +0,36% | +19,81% | 1325,89 | 1319,91 | +0,45% | +13,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-13 | 276,91 | 274,62 | +0,83% | +4,43% | 1165,15 | 1154,45 | +0,93% | -1,44% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-13 | 305,42 | 303,83 | +0,52% | +8,97% | 1285,12 | 1277,24 | +0,62% | +2,85% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-13 | 202,45 | 200,62 | +0,91% | +7,21% | 851,85 | 843,37 | +1,01% | +1,18% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-13 | 209,38 | 208,16 | +0,59% | +13,16% | 881,01 | 875,06 | +0,68% | +6,80% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-13 | 188,90 | 189,13 | -0,12% | +21,25% | 794,84 | 795,07 | -0,03% | +14,44% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-13 | 83,08 | 82,37 | +0,86% | -3,71% | 349,58 | 346,27 | +0,96% | -9,12% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-13 | 270,41 | 271,08 | -0,25% | +10,75% | 1137,80 | 1139,57 | -0,16% | +4,53% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-13 | 270,67 | 270,62 | +0,02% | +4,47% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-13 | 215,71 | 215,86 | -0,07% | +20,03% | 907,64 | 907,43 | +0,02% | +13,28% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-13 | 164,31 | 163,01 | +0,80% | +15,69% | 691,37 | 685,26 | +0,89% | +9,19% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-13 | 196,89 | 195,24 | +0,85% | +7,16% | 828,45 | 820,75 | +0,94% | +1,13% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-13 | 100,34 | 101,01 | -0,66% | +30,57% | 422,20 | 424,63 | -0,57% | +23,23% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-13 | 194,61 | 194,02 | +0,30% | +19,03% | 818,86 | 815,62 | +0,40% | +12,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-13 | 171,66 | 172,10 | -0,26% | +31,61% | 612,96 | 613,24 | -0,05% | +11,66% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-13 | 142,74 | 142,31 | +0,30% | +18,45% | 600,61 | 598,24 | +0,40% | +11,79% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-13 | 168,06 | 166,94 | +0,67% | +3,13% | 707,15 | 701,78 | +0,76% | -2,67% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-13 | 270,23 | 268,42 | +0,67% | +6,25% | 1137,05 | 1128,38 | +0,77% | +0,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-13 | 202,04 | 201,48 | +0,28% | +25,46% | 850,12 | 846,98 | +0,37% | +18,41% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-13 | 237,62 | 236,81 | +0,34% | +38,80% | 848,49 | 843,83 | +0,55% | +17,76% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-13 | 182,76 | 182,25 | +0,28% | +23,16% | 769,00 | 766,14 | +0,37% | +16,24% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-13 | 192,96 | 192,42 | +0,28% | +24,84% | 811,92 | 808,89 | +0,37% | +17,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-13 | 226,97 | 226,21 | +0,34% | +38,12% | 810,46 | 806,05 | +0,55% | +17,18% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-13 | 51,48 | 51,46 | +0,04% | +21,87% | 183,82 | 183,37 | +0,25% | +3,40% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 123,54 | 123,54 | 0,00% | +21,50% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-13 | 42,38 | 42,35 | +0,07% | +31,90% | 151,33 | 150,91 | +0,28% | +11,90% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-13 | 38,95 | 38,95 | 0,00% | +19,81% | 163,89 | 163,74 | +0,09% | +13,08% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-13 | 32,47 | 32,47 | 0,00% | +16,92% | 136,62 | 136,50 | +0,09% | +10,35% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-13 | 36,07 | 36,07 | 0,00% | +19,20% | 151,77 | 151,63 | +0,09% | +12,50% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-12-13 | 115,15 | 114,99 | +0,14% | +5,66% | 484,52 | 483,39 | +0,23% | -0,28% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-12-13 | 52,52 | 52,45 | +0,13% | -1,54% | 220,99 | 220,49 | +0,23% | -7,07% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-12-13 | 88,83 | 88,70 | +0,15% | +0,12% | 317,19 | 316,06 | +0,36% | -15,06% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-12-13 | 109,95 | 109,80 | +0,14% | +5,13% | 462,64 | 461,58 | +0,23% | -0,77% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-12-13 | 50,19 | 50,13 | +0,12% | -2,03% | 211,18 | 210,74 | +0,21% | -7,54% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-13 | 66,63 | 66,53 | +0,15% | +7,26% | 280,36 | 279,68 | +0,24% | +1,23% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-13 | 56,56 | 56,47 | +0,16% | +4,55% | 237,99 | 237,39 | +0,25% | -1,33% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-13 | 62,93 | 62,84 | +0,14% | +6,59% | 264,79 | 264,17 | +0,24% | +0,60% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-13 | 19,76 | 19,70 | +0,30% | +7,63% | 83,14 | 82,81 | +0,40% | +1,58% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-13 | 18,22 | 18,17 | +0,28% | +7,11% | 76,66 | 76,38 | +0,37% | +1,09% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-13 | 25,59 | 25,51 | +0,31% | +8,85% | 91,38 | 90,90 | +0,52% | -7,66% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-13 | 11,93 | 11,89 | +0,34% | +3,47% | 50,20 | 49,98 | +0,43% | -2,35% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-13 | 262,45 | 262,78 | -0,13% | +12,10% | 1104,31 | 1104,67 | -0,03% | +5,80% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-13 | 210,83 | 211,10 | -0,13% | +9,26% | 887,11 | 887,42 | -0,04% | +3,12% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-13 | 235,78 | 236,08 | -0,13% | +11,26% | 992,09 | 992,43 | -0,03% | +5,01% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-13 | 122,04 | 122,27 | -0,19% | +10,69% | 513,51 | 514,00 | -0,10% | +4,47% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-13 | 120,65 | 120,87 | -0,18% | +12,52% | 430,82 | 430,70 | +0,03% | -4,55% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-13 | 119,78 | 120,01 | -0,19% | +10,06% | 504,00 | 504,50 | -0,10% | +3,87% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-13 | 119,42 | 119,65 | -0,19% | +11,95% | 426,43 | 426,35 | +0,02% | -5,02% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-13 | 45,76 | 45,62 | +0,31% | +21,61% | 192,54 | 191,78 | +0,40% | +14,77% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-13 | 41,35 | 41,22 | +0,32% | +18,99% | 173,99 | 173,28 | +0,41% | +12,30% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-13 | 42,66 | 42,52 | +0,33% | +20,99% | 179,50 | 178,75 | +0,42% | +14,19% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-13 | 50,10 | 49,91 | +0,38% | +33,89% | 178,90 | 177,84 | +0,59% | +13,58% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-13 | 187,87 | 187,74 | +0,07% | +17,33% | 790,50 | 789,22 | +0,16% | +10,74% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-13 | 177,48 | 177,36 | +0,07% | +16,92% | 746,78 | 745,59 | +0,16% | +10,35% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-13 | 163,02 | 163,40 | -0,23% | +22,19% | 582,11 | 582,24 | -0,02% | +3,67% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 476,90 | 478,06 | -0,24% | +22,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-13 | 157,93 | 158,30 | -0,23% | +21,81% | 563,94 | 564,07 | -0,02% | +3,34% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-13 | 127,35 | 127,41 | -0,05% | -1,01% | 535,85 | 535,61 | +0,05% | -6,57% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-13 | 156,36 | 156,33 | +0,02% | +9,55% | 558,33 | 557,05 | +0,23% | -7,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-13 | 148,98 | 148,96 | +0,01% | +8,98% | 531,98 | 530,79 | +0,22% | -7,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-13 | 149,84 | 148,94 | +0,60% | +12,12% | 630,48 | 626,11 | +0,70% | +5,82% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-13 | 31,25 | 31,04 | +0,68% | +24,06% | 111,59 | 110,61 | +0,89% | +5,25% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-13 | 19,68 | 19,55 | +0,66% | +20,37% | 70,27 | 69,66 | +0,88% | +2,12% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-13 | 29,46 | 29,26 | +0,68% | +23,47% | 105,20 | 104,26 | +0,90% | +4,75% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-13 | 18,14 | 18,01 | +0,72% | +19,82% | 64,77 | 64,17 | +0,93% | +1,65% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-13 | 16,95 | 16,98 | -0,18% | +30,48% | 71,32 | 71,38 | -0,08% | +23,15% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-13 | 19,97 | 19,99 | -0,10% | +44,29% | 71,31 | 71,23 | +0,11% | +22,41% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-13 | 16,82 | 16,84 | -0,12% | +41,82% | 60,06 | 60,01 | +0,09% | +20,32% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-13 | 15,89 | 15,92 | -0,19% | +29,82% | 66,86 | 66,92 | -0,10% | +22,52% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 63,75 | 63,84 | -0,14% | +43,71% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-13 | 18,70 | 18,72 | -0,11% | +43,63% | 66,77 | 66,70 | +0,10% | +21,85% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-13 | 254,10 | 253,06 | +0,41% | +15,03% | 907,34 | 901,73 | +0,62% | -2,41% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-13 | 240,58 | 239,59 | +0,41% | +14,47% | 859,06 | 853,73 | +0,62% | -2,89% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-13 | 382,24 | 381,70 | +0,14% | +37,24% | 1364,90 | 1360,11 | +0,35% | +16,43% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-13 | 362,77 | 362,26 | +0,14% | +36,55% | 1295,38 | 1290,84 | +0,35% | +15,85% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-13 | 33,27 | 33,31 | -0,12% | +23,45% | 139,99 | 140,03 | -0,03% | +16,51% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-13 | 39,15 | 39,17 | -0,05% | +36,65% | 139,80 | 139,57 | +0,16% | +15,93% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-13 | 31,39 | 31,43 | -0,13% | +22,86% | 132,08 | 132,12 | -0,03% | +15,95% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-13 | 36,92 | 36,94 | -0,05% | +35,94% | 131,83 | 131,63 | +0,16% | +15,32% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-13 | 13,72 | 13,69 | +0,22% | +21,74% | 57,73 | 57,55 | +0,31% | +14,90% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-13 | 16,17 | 16,13 | +0,25% | +34,64% | 57,74 | 57,48 | +0,46% | +14,22% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-13 | 14,12 | 14,08 | +0,28% | +32,33% | 50,42 | 50,17 | +0,50% | +12,27% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-13 | 12,76 | 12,73 | +0,24% | +21,18% | 53,69 | 53,51 | +0,33% | +14,37% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-13 | 15,01 | 14,97 | +0,27% | +34,02% | 53,60 | 53,34 | +0,48% | +13,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-13 | 29,27 | 29,43 | -0,54% | +10,83% | 123,16 | 123,72 | -0,45% | +4,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-13 | 24,80 | 24,94 | -0,56% | +8,63% | 104,35 | 104,84 | -0,47% | +2,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-13 | 27,64 | 27,79 | -0,54% | +10,30% | 116,30 | 116,82 | -0,45% | +4,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-13 | 32,37 | 32,53 | -0,49% | +22,01% | 115,59 | 115,91 | -0,28% | +3,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-13 | 16,74 | 16,70 | +0,24% | +13,49% | 70,44 | 70,20 | +0,33% | +7,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 13,60 | 13,55 | +0,37% | +23,19% | 57,22 | 56,96 | +0,46% | +16,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-13 | 14,59 | 14,54 | +0,34% | +25,56% | 52,10 | 51,81 | +0,56% | +6,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 13,00 | 12,96 | +0,31% | +22,64% | 54,70 | 54,48 | +0,40% | +15,75% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-13 | 13,92 | 13,87 | +0,36% | +24,96% | 49,71 | 49,42 | +0,57% | +6,01% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 14,83 | 14,81 | +0,14% | +12,78% | 62,40 | 62,26 | +0,23% | +6,44% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-12-13 | 12,00 | 11,99 | +0,08% | +14,83% | 42,85 | 42,72 | +0,29% | -2,58% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-12-13 | 10,33 | 10,32 | +0,10% | +5,09% | 43,47 | 43,38 | +0,19% | -0,82% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-12-13 | 5,37 | 5,36 | +0,19% | +7,19% | 19,18 | 19,10 | +0,40% | -9,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-12-13 | 11,44 | 11,43 | +0,09% | +14,29% | 40,85 | 40,73 | +0,30% | -3,04% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-12-13 | 10,03 | 10,02 | +0,10% | +4,59% | 42,20 | 42,12 | +0,19% | -1,29% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-12-13 | 23,32 | 23,29 | +0,13% | +6,63% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-12-13 | 5,12 | 5,12 | 0,00% | +6,44% | 18,28 | 18,24 | +0,21% | -9,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-13 | 18,65 | 18,58 | +0,38% | +20,95% | 78,47 | 78,11 | +0,47% | +14,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-13 | 16,97 | 16,90 | +0,41% | +33,73% | 60,60 | 60,22 | +0,63% | +13,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-13 | 15,60 | 15,54 | +0,39% | +31,76% | 55,70 | 55,37 | +0,60% | +11,78% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-13 | 17,80 | 17,74 | +0,34% | +20,27% | 74,90 | 74,58 | +0,43% | +13,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 65,11 | 64,84 | +0,42% | +32,93% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-13 | 16,19 | 16,12 | +0,43% | +33,14% | 57,81 | 57,44 | +0,65% | +12,95% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-13 | 134,93 | 134,27 | +0,49% | +21,78% | 481,81 | 478,44 | +0,70% | +3,31% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-13 | 13,05 | 13,15 | -0,76% | -25,43% | 54,91 | 55,28 | -0,67% | -29,62% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 10,23 | 10,31 | -0,78% | -19,13% | 43,04 | 43,34 | -0,68% | -23,68% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-13 | 15,33 | 15,44 | -0,71% | -17,49% | 54,74 | 55,02 | -0,50% | -30,00% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-13 | 12,17 | 12,27 | -0,81% | -26,33% | 51,21 | 51,58 | -0,72% | -30,47% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-13 | 12,33 | 12,43 | -0,80% | -25,81% | 51,88 | 52,25 | -0,71% | -29,98% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-13 | 14,58 | 14,69 | -0,75% | -17,91% | 52,06 | 52,34 | -0,54% | -30,35% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-13 | 24,99 | 24,96 | +0,12% | +22,86% | 89,23 | 88,94 | +0,33% | +4,23% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 94,01 | 93,95 | +0,06% | +21,90% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-13 | 22,97 | 22,95 | +0,09% | +21,86% | 82,02 | 81,78 | +0,30% | +3,38% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-13 | 167,12 | 167,12 | 0,00% | +10,32% | 703,19 | 702,54 | +0,09% | +4,12% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-13 | 196,79 | 196,68 | +0,06% | +22,06% | 702,70 | 700,83 | +0,27% | +3,55% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-13 | 159,94 | 159,95 | -0,01% | +9,77% | 672,98 | 672,40 | +0,09% | +3,60% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-13 | 187,92 | 187,81 | +0,06% | +21,45% | 671,02 | 669,22 | +0,27% | +3,04% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-13 | 164,33 | 163,47 | +0,53% | +7,52% | 691,45 | 687,20 | +0,62% | +1,48% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-13 | 193,27 | 192,15 | +0,58% | +18,96% | 690,13 | 684,69 | +0,79% | +0,93% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-13 | 125,90 | 125,16 | +0,59% | +15,45% | 449,56 | 445,98 | +0,80% | -2,05% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-13 | 156,20 | 155,38 | +0,53% | +6,99% | 657,24 | 653,19 | +0,62% | +0,97% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-13 | 183,47 | 182,40 | +0,59% | +18,38% | 655,13 | 649,95 | +0,80% | +0,43% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-13 | 121,67 | 120,96 | +0,59% | +14,88% | 434,46 | 431,02 | +0,80% | -2,54% | |
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Schroder International Selection Global Recovery | USD | 2017-12-13 | 134,72 | 134,78 | -0,04% | +15,76% | 481,06 | 480,26 | +0,17% | -1,79% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-13 | 226,46 | 226,38 | +0,04% | +18,39% | 808,64 | 806,66 | +0,25% | +0,44% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-13 | 215,61 | 215,54 | +0,03% | +16,86% | 769,90 | 768,03 | +0,24% | -0,86% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-13 | 184,65 | 184,70 | -0,03% | +6,47% | 776,95 | 776,44 | +0,07% | +0,48% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-13 | 215,09 | 215,01 | +0,04% | +17,80% | 768,04 | 766,14 | +0,25% | -0,06% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 169,36 | 169,24 | +0,07% | +23,62% | 712,62 | 711,45 | +0,16% | +16,67% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-13 | 179,53 | 179,43 | +0,06% | +25,99% | 641,07 | 639,36 | +0,27% | +6,89% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-13 | 157,16 | 157,05 | +0,07% | +22,01% | 661,28 | 660,21 | +0,16% | +15,15% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-13 | 53,94 | 53,91 | +0,06% | +24,77% | 226,96 | 226,63 | +0,15% | +17,76% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-13 | 63,41 | 63,35 | +0,09% | +38,03% | 226,42 | 225,74 | +0,31% | +17,10% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-13 | 59,75 | 59,69 | +0,10% | +37,32% | 213,35 | 212,69 | +0,31% | +16,50% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-13 | 55,92 | 55,90 | +0,04% | +43,31% | 199,68 | 199,19 | +0,25% | +21,58% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-13 | 54,20 | 54,17 | +0,06% | +42,59% | 193,54 | 193,02 | +0,27% | +20,97% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-13 | 203,94 | 204,70 | -0,37% | +31,08% | 728,23 | 729,41 | -0,16% | +11,20% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-13 | 194,20 | 194,92 | -0,37% | +30,42% | 693,45 | 694,56 | -0,16% | +10,65% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-13 | 195,66 | 197,31 | -0,84% | +36,89% | 698,66 | 703,08 | -0,63% | +16,14% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 805,96 | 812,83 | -0,85% | +36,21% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-13 | 36,78 | 37,18 | -1,08% | +26,44% | 154,76 | 156,30 | -0,98% | +19,33% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-13 | 28,32 | 28,63 | -1,08% | +23,29% | 119,16 | 120,36 | -0,99% | +16,36% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-13 | 33,00 | 33,36 | -1,08% | +25,48% | 138,85 | 140,24 | -0,99% | +18,42% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 120,44 | 120,87 | -0,36% | +22,14% | 506,77 | 508,11 | -0,26% | +15,27% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-13 | 174,18 | 174,79 | -0,35% | +24,11% | 621,96 | 622,83 | -0,14% | +5,29% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 110,91 | 111,30 | -0,35% | +21,23% | 466,68 | 467,88 | -0,26% | +14,41% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-13 | 154,90 | 155,44 | -0,35% | +23,18% | 553,12 | 553,88 | -0,14% | +4,50% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-13 | 9,84 | 9,84 | 0,00% | +24,09% | 35,14 | 35,06 | +0,21% | +5,27% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 19,65 | 19,70 | -0,25% | +22,89% | 82,68 | 82,81 | -0,16% | +15,98% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-13 | 18,65 | 18,62 | +0,16% | +25,76% | 66,60 | 66,35 | +0,37% | +6,69% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 19,22 | 19,26 | -0,21% | +22,26% | 80,87 | 80,97 | -0,12% | +15,39% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-13 | 19,59 | 19,63 | -0,20% | +24,14% | 69,95 | 69,95 | +0,01% | +5,32% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-13 | 1,11 | 1,11 | 0,00% | +24,72% | 4,67 | 4,67 | +0,09% | +17,71% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-13 | 1,31 | 1,31 | 0,00% | +39,36% | 4,68 | 4,67 | +0,21% | +18,23% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-13 | 31,73 | 31,25 | +1,54% | +12,00% | 133,51 | 131,37 | +1,63% | +5,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-13 | 37,55 | 36,95 | +1,62% | +23,93% | 134,08 | 131,66 | +1,84% | +5,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-13 | 49,34 | 48,74 | +1,23% | +31,26% | 176,18 | 173,68 | +1,44% | +11,36% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-13 | 30,48 | 30,00 | +1,60% | +20,90% | 108,84 | 106,90 | +1,81% | +2,57% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-13 | 29,90 | 29,44 | +1,56% | +11,44% | 125,81 | 123,76 | +1,66% | +5,18% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-13 | 46,52 | 45,96 | +1,22% | +30,60% | 166,11 | 163,77 | +1,43% | +10,80% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-13 | 35,27 | 34,71 | +1,61% | +23,28% | 125,94 | 123,68 | +1,83% | +4,59% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-13 | 13,61 | 13,70 | -0,66% | -1,52% | 57,27 | 57,59 | -0,56% | -7,06% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-13 | 11,79 | 11,86 | -0,59% | +8,96% | 42,10 | 42,26 | -0,38% | -7,56% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-13 | 12,95 | 13,04 | -0,69% | -2,04% | 54,49 | 54,82 | -0,60% | -7,55% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-13 | 11,26 | 11,33 | -0,62% | +8,37% | 40,21 | 40,37 | -0,41% | -8,06% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-13 | 178,17 | 177,66 | +0,29% | +3,08% | 749,69 | 746,85 | +0,38% | -2,72% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 118,26 | 117,93 | +0,28% | +9,82% | 497,60 | 495,75 | +0,37% | +3,64% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-13 | 211,29 | 210,56 | +0,35% | +14,04% | 754,47 | 750,29 | +0,56% | -3,25% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-13 | 156,53 | 155,98 | +0,35% | +11,12% | 558,94 | 555,80 | +0,56% | -5,73% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-13 | 165,30 | 164,83 | +0,29% | +2,31% | 695,53 | 692,91 | +0,38% | -3,44% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-13 | 194,43 | 193,75 | +0,35% | +13,21% | 694,27 | 690,39 | +0,56% | -3,95% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-13 | 176,13 | 175,62 | +0,29% | +3,84% | 741,10 | 738,27 | +0,38% | -1,99% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-13 | 153,77 | 153,24 | +0,35% | +14,88% | 549,08 | 546,04 | +0,56% | -2,54% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-13 | 131,80 | 131,23 | +0,43% | +10,77% | 554,58 | 551,66 | +0,53% | +4,54% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-13 | 116,55 | 115,97 | +0,50% | +22,54% | 416,18 | 413,24 | +0,71% | +3,96% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-13 | 113,43 | 112,88 | +0,49% | +21,94% | 405,04 | 402,23 | +0,70% | +3,45% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-13 | 192,00 | 191,63 | +0,19% | +4,16% | 807,88 | 805,57 | +0,29% | -1,69% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-13 | 159,37 | 158,98 | +0,25% | +15,24% | 569,08 | 566,49 | +0,46% | -2,23% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-13 | 178,90 | 178,57 | +0,18% | +3,38% | 752,76 | 750,67 | +0,28% | -2,43% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-13 | 148,37 | 148,00 | +0,25% | +14,39% | 529,80 | 527,37 | +0,46% | -2,96% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-13 | 194,64 | 194,88 | -0,12% | +2,28% | 818,99 | 819,24 | -0,03% | -3,47% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-13 | 215,58 | 215,33 | +0,12% | +13,01% | 769,79 | 767,28 | +0,33% | -4,13% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-13 | 20,74 | 20,63 | +0,53% | +20,02% | 74,06 | 73,51 | +0,74% | +1,82% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-13 | 16,12 | 16,03 | +0,56% | +16,56% | 57,56 | 57,12 | +0,77% | -1,12% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-13 | 19,84 | 19,74 | +0,51% | +19,37% | 70,84 | 70,34 | +0,72% | +1,27% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 6,48 | 6,44 | +0,62% | +6,75% | 27,27 | 27,07 | +0,71% | +0,75% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-13 | 9,07 | 9,02 | +0,55% | +8,75% | 32,39 | 32,14 | +0,77% | -7,74% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-13 | 5,03 | 5,00 | +0,60% | +9,35% | 17,96 | 17,82 | +0,81% | -7,23% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-12-13 | 123,76 | 123,88 | -0,10% | +6,58% | 520,75 | 520,77 | 0,00% | +0,59% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 185,01 | 185,05 | -0,02% | +15,84% | 778,47 | 777,91 | +0,07% | +9,33% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-13 | 145,86 | 145,91 | -0,03% | +17,92% | 520,84 | 519,92 | +0,18% | +0,04% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-13 | 139,38 | 139,43 | -0,04% | +16,55% | 497,70 | 496,83 | +0,17% | -1,12% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-13 | 111,22 | 111,33 | -0,10% | +5,79% | 467,98 | 468,01 | -0,01% | -0,15% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 171,22 | 171,27 | -0,03% | +14,97% | 720,44 | 719,99 | +0,06% | +8,50% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-13 | 131,06 | 131,11 | -0,04% | +17,04% | 467,99 | 467,18 | +0,17% | -0,71% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-13 | 268,23 | 269,09 | -0,32% | +1,10% | 1128,63 | 1131,20 | -0,23% | -4,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 199,22 | 199,71 | -0,25% | +9,97% | 838,26 | 839,54 | -0,15% | +3,79% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-13 | 317,28 | 318,10 | -0,26% | +11,86% | 1132,94 | 1133,49 | -0,05% | -5,10% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-13 | 304,49 | 305,27 | -0,26% | +10,92% | 1087,27 | 1087,77 | -0,05% | -5,90% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-13 | 254,71 | 255,53 | -0,32% | +0,60% | 1071,74 | 1074,20 | -0,23% | -5,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 190,47 | 190,94 | -0,25% | +9,42% | 801,44 | 802,67 | -0,15% | +3,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-13 | 300,30 | 301,08 | -0,26% | +11,30% | 1072,31 | 1072,84 | -0,05% | -5,57% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-13 | 151,40 | 151,63 | -0,15% | +10,96% | 540,62 | 540,30 | +0,06% | -5,87% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-13 | 146,73 | 146,95 | -0,15% | +10,02% | 523,94 | 523,63 | +0,06% | -6,66% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-13 | 141,29 | 141,50 | -0,15% | +10,41% | 504,52 | 504,21 | +0,06% | -6,33% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-13 | 2,75 | 2,76 | -0,36% | +15,55% | 11,57 | 11,60 | -0,27% | +9,05% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-13 | 2,62 | 2,63 | -0,38% | +14,41% | 11,02 | 11,06 | -0,29% | +7,98% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-13 | 4,84 | 4,81 | +0,62% | +21,00% | 20,37 | 20,22 | +0,72% | +14,20% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-13 | 4,46 | 4,43 | +0,68% | +19,57% | 18,77 | 18,62 | +0,77% | +12,85% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-13 | 1,38 | 1,39 | -0,72% | -9,21% | 5,81 | 5,84 | -0,63% | -14,31% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-13 | 1,27 | 1,28 | -0,78% | -9,93% | 5,34 | 5,38 | -0,69% | -14,99% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-13 | 8,67 | 8,73 | -0,69% | +53,72% | 36,48 | 36,70 | -0,60% | +45,08% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-13 | 8,36 | 8,41 | -0,59% | +53,68% | 35,18 | 35,35 | -0,50% | +45,04% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-13 | 3,20 | 3,20 | 0,00% | +12,68% | 11,43 | 11,40 | +0,21% | -4,41% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-13 | 3,02 | 3,02 | 0,00% | +11,44% | 10,78 | 10,76 | +0,21% | -5,46% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-13 | 1,99 | 1,98 | +0,51% | +2,58% | 7,11 | 7,06 | +0,72% | -17,84% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-13 | 1,47 | 1,46 | +0,68% | +1,38% | 6,19 | 6,14 | +0,78% | -4,32% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-13 | 4,25 | 4,24 | +0,24% | +11,84% | 17,88 | 17,82 | +0,33% | +5,56% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-13 | 4,40 | 4,39 | +0,23% | +10,55% | 15,71 | 15,64 | +0,44% | -11,45% | |
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)