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 | 2017-12-14 | 27,83 | 27,97 | -0,50% | +18,17% | 117,32 | 117,69 | -0,32% | +11,93% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-14 | 22,22 | 22,20 | +0,09% | +31,56% | 79,73 | 79,27 | +0,57% | +12,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-14 | 28,42 | 28,56 | -0,49% | +18,91% | 119,81 | 120,17 | -0,31% | +12,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-14 | 25,51 | 25,49 | +0,08% | +32,11% | 91,53 | 91,02 | +0,56% | +13,11% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-12-14 | 154,40 | 154,98 | -0,37% | +17,27% | 650,87 | 652,11 | -0,19% | +11,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-14 | 10,97 | 11,02 | -0,45% | +19,89% | 46,24 | 46,37 | -0,27% | +13,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-14 | 10,40 | 10,44 | -0,38% | +19,27% | 43,84 | 43,93 | -0,20% | +12,97% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-14 | 12,48 | 12,53 | -0,40% | +17,29% | 52,61 | 52,72 | -0,21% | +11,10% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-12-14 | 140,84 | 141,47 | -0,45% | +6,24% | 593,71 | 595,26 | -0,26% | +0,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-14 | 122,61 | 122,75 | -0,11% | +14,65% | 516,86 | 516,50 | +0,07% | +8,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-14 | 500,83 | 503,05 | -0,44% | +9,48% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-14 | 1072,20 | 1076,98 | -0,44% | +6,55% | 4519,86 | 4531,61 | -0,26% | +0,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-14 | 1375,31 | 1376,80 | -0,11% | +15,52% | 5797,62 | 5793,16 | +0,08% | +9,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-14 | 1317,72 | 1315,76 | +0,15% | +20,16% | 4727,98 | 4698,32 | +0,63% | +2,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-14 | 1473,69 | 1480,26 | -0,44% | +6,55% | 6212,34 | 6228,49 | -0,26% | +0,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-14 | 116,34 | 116,86 | -0,44% | +7,86% | 490,43 | 491,71 | -0,26% | +2,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-14 | 150,58 | 151,56 | -0,65% | +12,95% | 721,20 | 722,21 | -0,14% | +1,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-14 | 1614,25 | 1621,44 | -0,44% | +6,57% | 6804,87 | 6822,53 | -0,26% | +0,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-14 | 1226,30 | 1224,47 | +0,15% | +18,45% | 4399,96 | 4372,34 | +0,63% | +1,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-14 | 3531,42 | 3541,36 | -0,28% | +14,11% | 580,57 | 581,14 | -0,10% | +13,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-14 | 11,71 | 11,74 | -0,26% | +16,75% | 42,02 | 41,92 | +0,22% | -0,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-14 | 150,08 | 150,46 | -0,25% | +14,02% | 632,66 | 633,09 | -0,07% | +8,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-14 | 11,11 | 11,13 | -0,18% | +17,44% | 39,86 | 39,74 | +0,30% | +0,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-14 | 3468,47 | 3478,24 | -0,28% | +14,35% | 570,22 | 570,78 | -0,10% | +14,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-14 | 11,11 | 11,14 | -0,27% | +16,82% | 29,46 | 29,44 | +0,07% | +5,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-14 | 154,42 | 154,81 | -0,25% | +15,53% | 650,96 | 651,39 | -0,07% | +9,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-14 | 149,21 | 149,58 | -0,25% | +14,67% | 629,00 | 629,39 | -0,06% | +8,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-14 | 1562,98 | 1566,87 | -0,25% | +15,44% | 6588,74 | 6592,92 | -0,06% | +9,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-14 | 1101,84 | 1104,28 | -0,22% | +18,53% | 3953,40 | 3943,16 | +0,26% | +1,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-14 | 1609,98 | 1613,98 | -0,25% | +16,56% | 6786,87 | 6791,14 | -0,06% | +10,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-14 | 1562,37 | 1566,26 | -0,25% | +15,47% | 6586,17 | 6590,35 | -0,06% | +9,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-14 | 1122,64 | 1125,39 | -0,24% | +15,79% | 4062,39 | 4060,97 | +0,03% | +1,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-14 | 1111,60 | 1114,37 | -0,25% | +16,52% | 4685,95 | 4688,93 | -0,06% | +10,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-14 | 108,27 | 108,54 | -0,25% | +15,48% | 456,41 | 456,70 | -0,06% | +9,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-14 | 118,38 | 118,67 | -0,24% | +16,40% | 499,03 | 499,33 | -0,06% | +10,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-14 | 149,99 | 150,67 | -0,45% | +21,71% | 718,38 | 717,97 | +0,06% | +9,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-14 | 301199,00 | 301949,00 | -0,25% | +15,87% | 9530,54 | 9500,83 | +0,31% | +0,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-14 | 1568,55 | 1572,44 | -0,25% | +15,42% | 6612,22 | 6616,36 | -0,06% | +9,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-14 | 1099,05 | 1101,77 | -0,25% | +15,47% | 4633,05 | 4635,92 | -0,06% | +9,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-14 | 1632,22 | 1636,27 | -0,25% | +16,91% | 6880,62 | 6884,93 | -0,06% | +10,74% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-14 | 15,31 | 15,32 | -0,07% | +24,98% | 54,93 | 54,70 | +0,42% | +7,01% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-14 | 19,61 | 19,69 | -0,41% | +13,88% | 82,67 | 82,85 | -0,22% | +7,87% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-14 | 12,62 | 12,66 | -0,32% | +15,99% | 45,28 | 45,21 | +0,16% | -0,68% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-14 | 18,99 | 19,06 | -0,37% | +13,31% | 80,05 | 80,20 | -0,18% | +7,32% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-14 | 13,04 | 12,98 | +0,46% | +26,97% | 46,79 | 46,35 | +0,95% | +8,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-14 | 19,19 | 19,11 | +0,42% | +21,92% | 68,85 | 68,24 | +0,90% | +4,39% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-14 | 17,39 | 17,36 | +0,17% | +15,47% | 83,29 | 82,72 | +0,68% | +3,75% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 15,74 | 15,74 | 0,00% | +9,38% | 66,35 | 66,23 | +0,19% | +3,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 37,83 | 37,93 | -0,26% | +18,85% | 159,47 | 159,60 | -0,08% | +12,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 14,50 | 14,48 | +0,14% | +29,00% | 61,12 | 60,93 | +0,32% | +22,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-14 | 33,29 | 33,33 | -0,12% | +24,82% | 159,44 | 158,82 | +0,39% | +12,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-14 | 44,65 | 44,57 | +0,18% | +31,83% | 160,20 | 159,15 | +0,66% | +12,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 35,00 | 35,09 | -0,26% | +18,24% | 147,54 | 147,65 | -0,07% | +12,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-14 | 41,31 | 41,24 | +0,17% | +31,18% | 148,22 | 147,26 | +0,65% | +12,32% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 17,29 | 17,43 | -0,80% | +19,57% | 72,89 | 73,34 | -0,62% | +13,26% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 18,29 | 18,37 | -0,44% | +29,90% | 77,10 | 77,30 | -0,25% | +23,04% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-14 | 20,40 | 20,48 | -0,39% | +32,55% | 73,20 | 73,13 | +0,09% | +13,50% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 17,50 | 17,57 | -0,40% | +29,25% | 73,77 | 73,93 | -0,21% | +22,42% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-14 | 12,51 | 12,54 | -0,24% | +25,73% | 44,89 | 44,78 | +0,24% | +7,65% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-14 | 29,48 | 29,43 | +0,17% | +36,93% | 105,77 | 105,09 | +0,65% | +17,24% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-14 | 24,98 | 25,04 | -0,24% | +23,48% | 105,30 | 105,36 | -0,06% | +16,96% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 23,49 | 23,55 | -0,25% | +22,86% | 99,02 | 99,09 | -0,07% | +16,37% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 102,09 | 101,28 | +0,80% | +7,78% | 430,36 | 426,16 | +0,99% | +2,09% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-14 | 120,49 | 119,03 | +1,23% | +19,55% | 432,32 | 425,03 | +1,71% | +2,36% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 92,88 | 92,15 | +0,79% | +7,25% | 391,54 | 387,74 | +0,98% | +1,59% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-14 | 109,62 | 108,29 | +1,23% | +18,95% | 393,32 | 386,68 | +1,72% | +1,84% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-14 | 15,10 | 15,04 | +0,40% | +32,81% | 54,18 | 53,70 | +0,88% | +13,71% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 13,75 | 13,70 | +0,36% | +29,35% | 57,96 | 57,65 | +0,55% | +22,52% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 29,80 | 29,80 | 0,00% | +22,79% | 125,62 | 125,39 | +0,19% | +16,30% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-14 | 35,17 | 35,02 | +0,43% | +36,21% | 126,19 | 125,05 | +0,91% | +16,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 27,12 | 27,13 | -0,04% | +22,16% | 114,32 | 114,16 | +0,15% | +15,71% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-14 | 32,01 | 31,88 | +0,41% | +35,52% | 114,85 | 113,84 | +0,89% | +16,04% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 30,38 | 30,52 | -0,46% | +17,89% | 128,07 | 128,42 | -0,27% | +11,66% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-14 | 13,93 | 13,99 | -0,43% | +18,65% | 66,72 | 66,67 | +0,08% | +6,61% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-14 | 14,52 | 14,59 | -0,48% | +20,10% | 52,10 | 52,10 | 0,00% | +2,83% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-14 | 35,86 | 35,87 | -0,03% | +30,78% | 128,67 | 128,09 | +0,45% | +11,98% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 27,76 | 27,88 | -0,43% | +17,33% | 117,02 | 117,31 | -0,25% | +11,13% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-14 | 32,76 | 32,77 | -0,03% | +30,10% | 117,54 | 117,02 | +0,45% | +11,40% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 23,55 | 23,63 | -0,34% | +7,39% | 99,28 | 99,43 | -0,15% | +1,72% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-14 | 12,44 | 12,48 | -0,32% | +9,22% | 44,63 | 44,56 | +0,16% | -6,48% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-14 | 27,80 | 27,77 | +0,11% | +19,11% | 99,75 | 99,16 | +0,59% | +1,98% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 22,31 | 22,39 | -0,36% | +6,85% | 94,05 | 94,21 | -0,17% | +1,21% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 113,70 | 114,13 | -0,38% | +8,85% | 479,30 | 480,23 | -0,19% | +3,10% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-14 | 11,14 | 11,18 | -0,36% | +9,32% | 53,35 | 53,27 | +0,15% | -1,77% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-14 | 16,45 | 16,50 | -0,30% | +10,77% | 59,02 | 58,92 | +0,18% | -5,15% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-14 | 134,20 | 134,12 | +0,06% | +20,73% | 481,51 | 478,92 | +0,54% | +3,37% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 103,61 | 104,00 | -0,38% | +8,31% | 436,77 | 437,60 | -0,19% | +2,59% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 42,29 | 42,37 | -0,19% | +19,33% | 178,27 | 178,28 | 0,00% | +13,03% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-14 | 13,90 | 13,93 | -0,22% | +19,72% | 66,57 | 66,38 | +0,29% | +7,57% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-14 | 15,69 | 15,72 | -0,19% | +21,44% | 56,30 | 56,13 | +0,29% | +3,98% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-14 | 49,91 | 49,79 | +0,24% | +32,32% | 179,08 | 177,79 | +0,72% | +13,29% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 39,62 | 39,70 | -0,20% | +18,69% | 167,02 | 167,05 | -0,02% | +12,43% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-14 | 46,77 | 46,65 | +0,26% | +31,67% | 167,81 | 166,58 | +0,74% | +12,74% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 68,95 | 69,24 | -0,42% | +8,24% | 290,66 | 291,34 | -0,23% | +2,53% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-14 | 60,69 | 60,86 | -0,28% | +13,69% | 290,68 | 290,01 | +0,23% | +2,15% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-14 | 81,38 | 81,37 | +0,01% | +20,05% | 291,99 | 290,56 | +0,49% | +2,79% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 64,12 | 64,39 | -0,42% | +7,69% | 270,30 | 270,93 | -0,23% | +2,01% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-14 | 75,68 | 75,67 | +0,01% | +19,46% | 271,54 | 270,20 | +0,50% | +2,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 17,16 | 17,27 | -0,64% | +5,34% | 72,34 | 72,67 | -0,45% | -0,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-14 | 20,25 | 20,29 | -0,20% | +16,85% | 72,66 | 72,45 | +0,28% | +0,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-14 | 13,77 | 13,80 | -0,22% | +14,46% | 58,05 | 58,07 | -0,03% | +8,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 16,18 | 16,28 | -0,61% | +4,86% | 68,21 | 68,50 | -0,43% | -0,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 13,24 | 13,27 | -0,23% | +13,84% | 55,81 | 55,84 | -0,04% | +7,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-14 | 19,09 | 19,13 | -0,21% | +16,26% | 68,49 | 68,31 | +0,27% | -0,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 9,15 | 9,14 | +0,11% | +14,09% | 38,57 | 38,46 | +0,29% | +8,07% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-14 | 13,98 | 13,97 | +0,07% | +16,40% | 50,16 | 49,88 | +0,55% | -0,33% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 10,97 | 11,01 | -0,36% | +4,48% | 46,24 | 46,33 | -0,18% | -1,04% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 8,67 | 8,67 | 0,00% | +13,48% | 36,55 | 36,48 | +0,19% | +7,49% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 14,66 | 14,75 | -0,61% | +4,94% | 61,80 | 62,06 | -0,43% | -0,60% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 15,23 | 15,26 | -0,20% | +14,08% | 64,20 | 64,21 | -0,01% | +8,06% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 18,29 | 18,32 | -0,16% | +16,35% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-14 | 17,30 | 17,33 | -0,17% | +16,42% | 62,07 | 61,88 | +0,31% | -0,32% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 14,18 | 14,26 | -0,56% | +4,50% | 59,78 | 60,00 | -0,38% | -1,02% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-14 | 16,73 | 16,76 | -0,18% | +15,86% | 60,03 | 59,85 | +0,30% | -0,80% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 44,65 | 44,88 | -0,51% | +9,22% | 188,22 | 188,84 | -0,33% | +3,46% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-14 | 52,70 | 52,74 | -0,08% | +21,15% | 189,09 | 188,32 | +0,41% | +3,73% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 40,76 | 40,96 | -0,49% | +8,69% | 171,82 | 172,35 | -0,30% | +2,95% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-14 | 48,11 | 48,14 | -0,06% | +20,55% | 172,62 | 171,90 | +0,42% | +3,21% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 87,69 | 87,87 | -0,20% | +4,50% | 369,66 | 369,73 | -0,02% | -1,01% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-14 | 103,50 | 103,26 | +0,23% | +15,91% | 371,36 | 368,72 | +0,72% | -0,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 81,29 | 81,45 | -0,20% | +3,99% | 342,68 | 342,72 | -0,01% | -1,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-14 | 95,94 | 95,72 | +0,23% | +15,33% | 344,23 | 341,80 | +0,71% | -1,25% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 32,55 | 32,53 | +0,06% | +20,07% | 137,22 | 136,88 | +0,25% | +13,73% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-14 | 38,42 | 38,23 | +0,50% | +33,17% | 137,85 | 136,51 | +0,98% | +14,02% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 30,72 | 30,70 | +0,07% | +19,49% | 129,50 | 129,18 | +0,25% | +13,18% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-14 | 36,25 | 36,08 | +0,47% | +32,49% | 130,06 | 128,83 | +0,96% | +13,44% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 12,03 | 12,07 | -0,33% | +11,49% | 50,71 | 50,79 | -0,15% | +5,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 9,94 | 9,97 | -0,30% | +19,90% | 41,90 | 41,95 | -0,12% | +13,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-14 | 15,43 | 15,48 | -0,32% | +22,36% | 55,36 | 55,28 | +0,16% | +4,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-14 | 14,20 | 14,18 | +0,14% | +23,69% | 50,95 | 50,63 | +0,62% | +5,91% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 11,33 | 11,37 | -0,35% | +10,86% | 47,76 | 47,84 | -0,17% | +5,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 9,44 | 9,47 | -0,32% | +19,49% | 39,79 | 39,85 | -0,13% | +13,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-14 | 13,37 | 13,36 | +0,07% | +23,00% | 47,97 | 47,71 | +0,56% | +5,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 60,89 | 60,62 | +0,45% | +19,58% | 256,68 | 255,07 | +0,63% | +13,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 52,39 | 52,13 | +0,50% | +28,66% | 220,85 | 219,35 | +0,69% | +21,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-14 | 15,34 | 15,26 | +0,52% | +31,22% | 55,04 | 54,49 | +1,01% | +12,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-14 | 71,87 | 71,24 | +0,88% | +32,65% | 257,87 | 254,38 | +1,37% | +13,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 55,41 | 55,16 | +0,45% | +18,98% | 233,58 | 232,10 | +0,64% | +12,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-14 | 65,40 | 64,82 | +0,89% | +31,99% | 234,66 | 231,46 | +1,38% | +13,01% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 56,22 | 57,55 | -2,31% | +9,33% | 237,00 | 242,15 | -2,13% | +3,56% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-14 | 49,49 | 50,58 | -2,16% | +14,88% | 237,03 | 241,02 | -1,66% | +3,22% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 8,82 | 8,99 | -1,89% | +20,82% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-14 | 66,36 | 67,63 | -1,88% | +21,29% | 238,10 | 241,49 | -1,41% | +3,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 52,06 | 53,29 | -2,31% | +8,80% | 219,46 | 224,23 | -2,13% | +3,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-14 | 45,82 | 46,84 | -2,18% | +14,29% | 219,46 | 223,20 | -1,68% | +2,69% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-14 | 61,45 | 62,63 | -1,88% | +20,68% | 220,48 | 223,64 | -1,41% | +3,33% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-14 | 8,70 | 8,67 | +0,35% | +7,54% | 31,22 | 30,96 | +0,83% | -7,92% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 7,15 | 7,15 | 0,00% | -3,38% | 30,14 | 30,09 | +0,19% | -8,48% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 7,95 | 7,97 | -0,25% | +10,57% | 33,51 | 33,54 | -0,07% | +4,73% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-14 | 9,39 | 9,36 | +0,32% | +22,75% | 33,69 | 33,42 | +0,80% | +5,10% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 7,33 | 7,34 | -0,14% | +10,06% | 30,90 | 30,88 | +0,05% | +4,25% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-14 | 8,65 | 8,63 | +0,23% | +22,18% | 31,04 | 30,82 | +0,71% | +4,61% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 34,41 | 34,47 | -0,17% | +10,79% | 145,06 | 145,04 | +0,01% | +4,94% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-14 | 30,29 | 30,30 | -0,03% | +16,37% | 145,07 | 144,39 | +0,48% | +4,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-14 | 40,61 | 40,51 | +0,25% | +22,87% | 145,71 | 144,65 | +0,73% | +5,21% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 31,89 | 31,95 | -0,19% | +10,23% | 134,43 | 134,44 | 0,00% | +4,41% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-14 | 37,63 | 37,54 | +0,24% | +22,25% | 135,02 | 134,05 | +0,72% | +4,68% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 119,16 | 119,19 | -0,03% | +9,38% | 502,32 | 501,52 | +0,16% | +3,61% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-14 | 104,88 | 104,75 | +0,12% | +14,90% | 502,32 | 499,15 | +0,63% | +3,24% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-14 | 140,64 | 140,07 | +0,41% | +21,33% | 504,62 | 500,16 | +0,89% | +3,88% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 108,55 | 108,58 | -0,03% | +8,83% | 457,59 | 456,87 | +0,16% | +3,09% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-14 | 95,55 | 95,43 | +0,13% | +14,32% | 457,64 | 454,74 | +0,64% | +2,72% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 72,46 | 73,08 | -0,85% | -6,37% | 305,45 | 307,50 | -0,66% | -11,31% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-14 | 63,78 | 64,23 | -0,70% | -1,65% | 305,47 | 306,07 | -0,19% | -11,63% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-14 | 85,53 | 85,88 | -0,41% | +3,85% | 306,88 | 306,66 | +0,07% | -11,08% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-14 | 58,39 | 58,65 | -0,44% | +1,83% | 246,14 | 246,78 | -0,26% | -3,55% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 66,96 | 67,53 | -0,84% | -6,84% | 282,27 | 284,15 | -0,66% | -11,76% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 50,33 | 50,56 | -0,45% | +1,33% | 212,17 | 212,74 | -0,27% | -4,02% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-14 | 79,03 | 79,36 | -0,42% | +3,32% | 283,56 | 283,38 | +0,06% | -11,53% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 28,93 | 29,13 | -0,69% | +10,29% | 121,95 | 122,57 | -0,50% | +4,47% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 23,16 | 23,22 | -0,26% | +19,88% | 97,63 | 97,70 | -0,07% | +13,55% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-14 | 34,15 | 34,23 | -0,23% | +22,36% | 122,53 | 122,23 | +0,25% | +4,76% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 26,92 | 27,10 | -0,66% | +9,74% | 113,48 | 114,03 | -0,48% | +3,95% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 20,79 | 20,84 | -0,24% | +19,35% | 87,64 | 87,69 | -0,06% | +13,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-14 | 31,77 | 31,85 | -0,25% | +21,72% | 113,99 | 113,73 | +0,23% | +4,22% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 16,43 | 16,48 | -0,30% | +16,77% | 69,26 | 69,34 | -0,12% | +10,61% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 17,72 | 17,71 | +0,06% | +26,93% | 74,70 | 74,52 | +0,24% | +20,23% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-14 | 19,39 | 19,37 | +0,10% | +29,53% | 69,57 | 69,17 | +0,59% | +10,90% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 15,24 | 15,29 | -0,33% | +16,25% | 64,24 | 64,34 | -0,14% | +10,11% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-14 | 17,98 | 17,96 | +0,11% | +28,89% | 64,51 | 64,13 | +0,59% | +10,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 185,16 | 186,65 | -0,80% | +0,01% | 780,54 | 785,37 | -0,61% | -5,28% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-14 | 218,54 | 219,35 | -0,37% | +10,92% | 784,12 | 783,25 | +0,11% | -5,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 168,66 | 170,02 | -0,80% | -0,50% | 710,99 | 715,39 | -0,62% | -5,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-14 | 199,06 | 199,80 | -0,37% | +10,36% | 714,23 | 713,45 | +0,11% | -5,51% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 12,54 | 12,62 | -0,63% | +6,91% | 52,86 | 53,10 | -0,45% | +1,26% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 11,20 | 11,27 | -0,62% | +9,06% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-14 | 13,65 | 13,73 | -0,58% | +9,29% | 48,98 | 49,03 | -0,10% | -6,43% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 11,12 | 11,24 | -1,07% | -1,94% | 46,88 | 47,29 | -0,88% | -7,12% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 15,07 | 15,14 | -0,46% | -15,81% | 63,53 | 63,70 | -0,28% | -20,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 5,16 | 5,16 | 0,00% | -8,19% | 21,75 | 21,71 | +0,19% | -13,03% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-14 | 17,79 | 17,79 | 0,00% | -6,57% | 63,83 | 63,52 | +0,48% | -20,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 13,87 | 13,93 | -0,43% | -16,19% | 58,47 | 58,61 | -0,25% | -20,62% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 4,90 | 4,91 | -0,20% | -8,75% | 20,66 | 20,66 | -0,02% | -13,57% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-14 | 16,37 | 16,37 | 0,00% | -7,04% | 58,74 | 58,45 | +0,48% | -20,41% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-14 | 23,53 | 23,76 | -0,97% | +16,43% | 99,19 | 99,97 | -0,78% | +10,28% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-14 | 27,78 | 27,92 | -0,50% | +29,15% | 99,67 | 99,70 | -0,02% | +10,58% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 21,80 | 22,01 | -0,95% | +15,83% | 91,90 | 92,61 | -0,77% | +9,72% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-14 | 25,73 | 25,87 | -0,54% | +28,46% | 92,32 | 92,38 | -0,06% | +9,99% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 24,21 | 23,89 | +1,34% | -8,98% | 102,06 | 100,52 | +1,53% | -13,79% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 4,60 | 4,52 | +1,77% | -1,08% | 19,39 | 19,02 | +1,96% | -6,30% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-14 | 28,58 | 28,07 | +1,82% | +0,95% | 102,55 | 100,23 | +2,31% | -13,56% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 22,06 | 21,76 | +1,38% | -9,40% | 92,99 | 91,56 | +1,57% | -14,19% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 4,37 | 4,29 | +1,86% | -1,58% | 18,42 | 18,05 | +2,05% | -6,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-14 | 26,03 | 25,57 | +1,80% | +0,42% | 93,40 | 91,31 | +2,29% | -14,01% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 33,38 | 33,46 | -0,24% | +8,87% | 140,71 | 140,79 | -0,05% | +3,12% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-14 | 39,40 | 39,32 | +0,20% | +20,75% | 141,37 | 140,40 | +0,69% | +3,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 30,75 | 30,82 | -0,23% | +8,31% | 129,63 | 129,68 | -0,04% | +2,59% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-14 | 36,29 | 36,22 | +0,19% | +20,13% | 130,21 | 129,33 | +0,68% | +2,85% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 31,93 | 31,68 | +0,79% | +7,08% | 134,60 | 133,30 | +0,98% | +1,42% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 3,32 | 3,28 | +1,22% | +16,08% | 14,00 | 13,80 | +1,41% | +9,95% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 5,89 | 5,82 | +1,20% | +18,27% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-14 | 37,68 | 37,23 | +1,21% | +18,75% | 135,20 | 132,94 | +1,70% | +1,68% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 29,15 | 28,93 | +0,76% | +6,50% | 122,88 | 121,73 | +0,95% | +0,88% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 3,16 | 3,12 | +1,28% | +15,75% | 13,32 | 13,13 | +1,47% | +9,64% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-14 | 34,41 | 34,00 | +1,21% | +18,17% | 123,46 | 121,41 | +1,69% | +1,18% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 24,70 | 24,76 | -0,24% | +34,60% | 104,12 | 104,18 | -0,06% | +27,50% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-14 | 21,74 | 21,76 | -0,09% | +41,35% | 104,12 | 103,69 | +0,42% | +27,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-14 | 29,16 | 29,10 | +0,21% | +49,31% | 104,63 | 103,91 | +0,69% | +27,84% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 22,96 | 23,01 | -0,22% | +33,96% | 96,79 | 96,82 | -0,03% | +26,88% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-14 | 27,10 | 27,04 | +0,22% | +48,57% | 97,23 | 96,55 | +0,70% | +27,21% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-14 | 156,49 | 156,13 | +0,23% | +29,89% | 561,49 | 557,51 | +0,71% | +11,21% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-14 | 153,60 | 153,28 | +0,21% | +28,36% | 735,67 | 730,41 | +0,72% | +15,33% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-14 | 152,43 | 152,07 | +0,24% | +29,25% | 546,92 | 543,01 | +0,72% | +10,67% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 350,58 | 351,57 | -0,28% | +21,69% | 1477,87 | 1479,30 | -0,10% | +15,27% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 339,36 | 340,32 | -0,28% | +21,51% | 1430,57 | 1431,96 | -0,10% | +15,10% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 88,97 | 89,71 | -0,82% | +14,52% | 375,05 | 377,47 | -0,64% | +8,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-14 | 77,26 | 78,21 | -1,21% | +18,66% | 370,04 | 372,69 | -0,71% | +6,62% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-14 | 108,29 | 109,53 | -1,13% | +27,36% | 388,55 | 391,11 | -0,66% | +9,04% | |
|
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 | 2017-12-14 | 33,38 | 33,53 | -0,45% | +9,87% | 140,71 | 141,08 | -0,26% | +4,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-14 | 128,08 | 128,37 | -0,23% | +33,51% | 459,55 | 458,38 | +0,25% | +14,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-14 | 219,62 | 220,55 | -0,42% | +11,12% | 925,81 | 928,01 | -0,24% | +5,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-14 | 426,22 | 428,31 | -0,49% | +43,21% | 1529,28 | 1529,41 | -0,01% | +22,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-14 | 120,08 | 119,30 | +0,65% | +9,00% | 506,20 | 501,98 | +0,84% | +3,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-14 | 214,12 | 212,27 | +0,87% | +11,96% | 768,26 | 757,97 | +1,36% | -4,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-14 | 121,37 | 120,71 | +0,55% | -1,57% | 511,63 | 507,91 | +0,73% | -6,76% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-14 | 189,66 | 190,79 | -0,59% | +11,09% | 799,51 | 802,79 | -0,41% | +5,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-12-14 | 76,56 | 76,65 | -0,12% | +23,86% | 274,70 | 273,70 | +0,36% | +6,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-14 | 684,57 | 686,16 | -0,23% | +33,37% | 2456,24 | 2450,14 | +0,25% | +14,20% | |
|
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 | 2017-12-14 | 77,07 | 77,47 | -0,52% | +3,46% | 324,89 | 325,97 | -0,33% | -2,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-14 | 117,52 | 117,37 | +0,13% | +1,95% | 495,41 | 493,86 | +0,31% | -3,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-14 | 50,44 | 50,44 | 0,00% | -0,98% | 212,63 | 212,24 | +0,19% | -6,21% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-14 | 113,53 | 114,58 | -0,92% | +21,71% | 407,35 | 409,14 | -0,44% | +4,21% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-14 | 2217,18 | 2220,87 | -0,17% | +4,29% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-12-14 | 147,50 | 146,83 | +0,46% | +32,04% | 529,23 | 524,30 | +0,94% | +13,05% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-14 | 1,18 | 1,19 | -0,84% | +7,27% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-14 | 15,83 | 15,93 | -0,63% | +6,67% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-14 | 23,11 | 23,26 | -0,64% | +6,89% | 82,92 | 83,06 | -0,17% | -8,48% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 28,48 | 28,70 | -0,77% | -3,98% | 120,06 | 120,76 | -0,58% | -9,05% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-14 | 24,14 | 24,11 | +0,12% | +22,04% | 86,61 | 86,09 | +0,61% | +4,50% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 19,41 | 19,38 | +0,15% | +20,93% | 81,82 | 81,55 | +0,34% | +14,55% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 25,15 | 25,08 | +0,28% | +6,07% | 106,02 | 105,53 | +0,47% | +0,47% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-14 | 22,12 | 22,03 | +0,41% | +17,22% | 79,37 | 78,66 | +0,89% | +0,37% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 37,78 | 37,88 | -0,26% | +21,64% | 159,26 | 159,39 | -0,08% | +15,21% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-14 | 27,37 | 27,40 | -0,11% | +34,69% | 98,20 | 97,84 | +0,37% | +15,33% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-14 | 18,11 | 18,18 | -0,39% | +10,63% | 49,09 | 49,13 | -0,07% | -4,36% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 23,50 | 23,68 | -0,76% | +31,07% | 99,06 | 99,64 | -0,58% | +24,14% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-14 | 20,22 | 20,34 | -0,59% | +44,84% | 72,55 | 72,63 | -0,11% | +24,02% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 17,64 | 17,77 | -0,73% | +20,57% | 74,36 | 74,77 | -0,55% | +14,21% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-12-14 | 19,21 | 19,34 | -0,67% | +24,82% | 80,98 | 81,38 | -0,49% | +18,23% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 24,74 | 24,62 | +0,49% | +25,27% | 104,29 | 103,59 | +0,67% | +18,65% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-14 | 16,91 | 16,83 | +0,48% | +31,49% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-14 | 18,47 | 18,35 | +0,65% | +38,46% | 66,27 | 65,52 | +1,14% | +18,55% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 17,39 | 17,31 | +0,46% | +24,30% | 73,31 | 72,84 | +0,65% | +17,74% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 17,63 | 17,47 | +0,92% | +6,33% | 74,32 | 73,51 | +1,10% | +0,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-14 | 13,38 | 13,25 | +0,98% | +7,04% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-14 | 15,51 | 15,35 | +1,04% | +17,50% | 55,65 | 54,81 | +1,53% | +0,61% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 16,28 | 16,14 | +0,87% | +5,51% | 68,63 | 67,91 | +1,05% | -0,06% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 15,61 | 15,69 | -0,51% | +13,53% | 65,80 | 66,02 | -0,33% | +7,53% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 16,53 | 16,60 | -0,42% | +8,68% | 69,68 | 69,85 | -0,24% | +2,94% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 22,43 | 22,54 | -0,49% | +17,68% | 94,55 | 94,84 | -0,30% | +11,47% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-14 | 16,68 | 16,77 | -0,54% | +22,02% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 48,54 | 48,76 | -0,45% | +16,82% | 204,62 | 205,17 | -0,27% | +10,65% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 16,07 | 16,14 | -0,43% | +11,44% | 67,74 | 67,91 | -0,25% | +5,56% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 14,69 | 14,76 | -0,47% | +10,53% | 61,93 | 62,11 | -0,29% | +4,70% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 16,64 | 16,68 | -0,24% | +8,26% | 70,15 | 70,18 | -0,05% | +2,55% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 53,63 | 53,77 | -0,26% | +7,43% | 226,08 | 226,25 | -0,08% | +1,76% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 22,25 | 22,20 | +0,23% | +19,37% | 93,79 | 93,41 | +0,41% | +13,06% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 32,78 | 32,70 | +0,24% | +18,47% | 138,18 | 137,59 | +0,43% | +12,21% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 16,45 | 16,58 | -0,78% | +12,29% | 69,34 | 69,76 | -0,60% | +6,36% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 22,48 | 22,56 | -0,35% | +22,51% | 94,76 | 94,93 | -0,17% | +16,04% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-14 | 15,62 | 15,59 | +0,19% | +25,26% | 56,04 | 55,67 | +0,68% | +7,25% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 18,25 | 18,25 | 0,00% | +12,58% | 76,93 | 76,79 | +0,19% | +6,64% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 18,92 | 18,96 | -0,21% | +22,70% | 79,76 | 79,78 | -0,03% | +16,22% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-14 | 18,49 | 18,50 | -0,05% | +28,94% | 66,34 | 66,06 | +0,43% | +10,40% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 18,66 | 18,73 | -0,37% | +9,51% | 78,66 | 78,81 | -0,19% | +3,72% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-12-14 | 16,89 | 16,93 | -0,24% | +15,05% | 60,60 | 60,45 | +0,24% | -1,49% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 18,06 | 18,13 | -0,39% | -2,27% | 76,13 | 76,29 | -0,20% | -7,43% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 15,88 | 15,94 | -0,38% | -2,99% | 66,94 | 67,07 | -0,19% | -8,12% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 31,64 | 31,89 | -0,78% | +9,07% | 133,38 | 134,18 | -0,60% | +3,31% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 24,13 | 24,27 | -0,58% | +7,68% | 101,72 | 102,12 | -0,39% | +1,99% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-14 | 15,73 | 15,80 | -0,44% | +18,99% | 56,44 | 56,42 | +0,04% | +1,88% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 33,37 | 33,57 | -0,60% | +6,85% | 140,67 | 141,25 | -0,41% | +1,21% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 42,95 | 43,11 | -0,37% | -4,66% | 181,06 | 181,39 | -0,19% | -9,70% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 19,10 | 19,19 | -0,47% | +8,52% | 80,52 | 80,75 | -0,28% | +2,79% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 17,56 | 17,64 | -0,45% | +7,66% | 74,02 | 74,22 | -0,27% | +1,98% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 15,74 | 15,71 | +0,19% | +0,32% | 66,35 | 66,10 | +0,38% | -4,98% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-14 | 15,76 | 15,70 | +0,38% | +10,91% | 56,55 | 56,06 | +0,87% | -5,04% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 14,44 | 14,40 | +0,28% | -0,41% | 60,87 | 60,59 | +0,46% | -5,67% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 19,90 | 19,93 | -0,15% | +20,24% | 83,89 | 83,86 | +0,03% | +13,89% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 53,68 | 53,94 | -0,48% | +26,13% | 226,29 | 226,96 | -0,30% | +19,47% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 17,10 | 17,21 | -0,64% | +18,01% | 72,09 | 72,41 | -0,45% | +11,78% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 45,73 | 46,03 | -0,65% | +17,11% | 192,78 | 193,68 | -0,47% | +10,92% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-14 | 48,45 | 47,95 | +1,04% | +34,70% | 173,84 | 171,22 | +1,53% | +15,33% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 14,85 | 14,96 | -0,74% | +17,76% | 62,60 | 62,95 | -0,55% | +11,55% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 8,70 | 8,76 | -0,68% | +16,94% | 36,67 | 36,86 | -0,50% | +10,76% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 27,27 | 27,35 | -0,29% | +22,62% | 114,96 | 115,08 | -0,11% | +16,14% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 18,72 | 18,69 | +0,16% | +26,74% | 78,91 | 78,64 | +0,35% | +20,05% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-14 | 45,86 | 47,03 | -2,49% | +9,90% | 193,32 | 197,89 | -2,31% | +4,09% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 17,35 | 17,37 | -0,12% | +13,25% | 73,14 | 73,09 | +0,07% | +7,27% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 22,03 | 22,00 | +0,14% | +14,92% | 92,87 | 92,57 | +0,32% | +8,85% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-14 | 14,64 | 14,65 | -0,07% | +26,21% | 52,98 | 52,86 | +0,21% | +10,46% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 14,71 | 14,74 | -0,20% | +21,97% | 62,01 | 62,02 | -0,02% | +15,53% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-14 | 19,31 | 19,32 | -0,05% | +34,85% | 69,28 | 68,99 | +0,43% | +15,46% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 48,83 | 48,94 | -0,22% | +20,99% | 205,84 | 205,93 | -0,04% | +14,60% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 9,59 | 9,47 | +1,27% | +5,04% | 40,43 | 39,85 | +1,45% | -0,51% | |
|
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 | 2017-12-14 | 8,64 | 8,56 | +0,93% | +17,71% | 31,00 | 30,57 | +1,42% | +0,79% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-14 | 7,96 | 7,89 | +0,89% | +14,20% | 33,56 | 33,20 | +1,07% | +8,17% | |
|
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 | 2017-12-14 | 32,15 | 31,94 | +0,66% | +10,44% | 135,53 | 134,39 | +0,84% | +4,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 24,96 | 24,88 | +0,32% | +20,87% | 105,22 | 104,69 | +0,51% | +14,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-14 | 37,95 | 37,84 | +0,29% | +23,66% | 136,16 | 135,12 | +0,77% | +5,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 43,46 | 43,18 | +0,65% | +9,89% | 183,21 | 181,69 | +0,84% | +4,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-14 | 33,63 | 33,53 | +0,30% | +20,19% | 141,77 | 141,08 | +0,48% | +13,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-14 | 15,16 | 15,12 | +0,26% | +22,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-14 | 51,21 | 51,05 | +0,31% | +23,04% | 183,74 | 182,29 | +0,80% | +5,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 55,58 | 55,54 | +0,07% | +12,35% | 234,30 | 233,70 | +0,26% | +6,42% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-14 | 47,99 | 48,12 | -0,27% | +25,76% | 172,19 | 171,83 | +0,21% | +7,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 21,09 | 21,08 | +0,05% | +11,76% | 88,90 | 88,70 | +0,23% | +5,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-14 | 17,50 | 17,55 | -0,28% | +25,18% | 62,79 | 62,67 | +0,20% | +7,18% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-14 | 30,77 | 31,18 | -1,31% | +12,75% | 110,40 | 111,34 | -0,84% | -3,46% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-14 | 26,73 | 27,09 | -1,33% | +11,89% | 95,91 | 96,73 | -0,85% | -4,20% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 19,08 | 19,04 | +0,21% | +26,02% | 80,43 | 80,11 | +0,40% | +19,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 11,76 | 11,77 | -0,08% | +37,87% | 49,57 | 49,52 | +0,10% | +30,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-14 | 18,58 | 18,61 | -0,16% | +41,08% | 66,67 | 66,45 | +0,32% | +20,79% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 17,96 | 17,92 | +0,22% | +25,42% | 75,71 | 75,40 | +0,41% | +18,80% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-14 | 17,49 | 17,51 | -0,11% | +40,37% | 62,75 | 62,52 | +0,37% | +20,19% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-14 | 28,25 | 28,24 | +0,04% | +30,85% | 101,36 | 100,84 | +0,52% | +12,03% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-14 | 27,42 | 27,41 | +0,04% | +30,20% | 98,38 | 97,88 | +0,52% | +11,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 25,36 | 25,27 | +0,36% | +18,39% | 106,91 | 106,33 | +0,54% | +12,14% | |
|
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 | 2017-12-14 | 23,09 | 23,02 | +0,30% | +17,81% | 97,34 | 96,86 | +0,49% | +11,59% | |
|
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 | 2017-12-14 | 14,99 | 14,97 | +0,13% | +12,03% | 63,19 | 62,99 | +0,32% | +6,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-14 | 12,36 | 12,39 | -0,24% | +25,35% | 44,35 | 44,24 | +0,24% | +7,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-14 | 11,76 | 11,78 | -0,17% | +24,84% | 42,19 | 42,06 | +0,31% | +6,89% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 23,98 | 24,15 | -0,70% | +11,48% | 101,09 | 101,62 | -0,52% | +5,60% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 13,93 | 14,02 | -0,64% | +10,73% | 58,72 | 58,99 | -0,46% | +4,88% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 17,31 | 17,39 | -0,46% | +10,18% | 72,97 | 73,17 | -0,28% | +4,37% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 16,50 | 16,58 | -0,48% | +9,34% | 69,56 | 69,76 | -0,30% | +3,57% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-12-14 | 12,22 | 12,28 | -0,49% | +11,19% | - | - | - | - | |
|
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 | 2017-12-14 | 16,52 | 16,55 | -0,18% | +7,34% | 69,64 | 69,64 | 0,00% | +1,67% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-14 | 12,00 | 12,03 | -0,25% | +9,49% | 43,06 | 42,96 | +0,23% | -6,25% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-14 | 12,40 | 12,47 | -0,56% | +20,16% | 44,49 | 44,53 | -0,08% | +2,88% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 14,50 | 14,53 | -0,21% | +6,54% | 61,12 | 61,14 | -0,02% | +0,91% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-14 | 11,96 | 12,03 | -0,58% | +19,24% | 42,91 | 42,96 | -0,10% | +2,10% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 40,38 | 40,39 | -0,02% | +20,47% | 170,22 | 169,95 | +0,16% | +14,10% | |
|
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 | 2017-12-14 | 37,09 | 37,10 | -0,03% | +19,57% | 156,35 | 156,11 | +0,16% | +13,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 23,57 | 23,57 | 0,00% | +6,89% | 99,36 | 99,18 | +0,19% | +1,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 11,82 | 11,86 | -0,34% | +16,68% | 49,83 | 49,90 | -0,15% | +10,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-14 | 20,35 | 20,42 | -0,34% | +19,64% | 73,02 | 72,92 | +0,14% | +2,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 22,52 | 22,51 | +0,04% | +6,38% | 94,93 | 94,72 | +0,23% | +0,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-14 | 17,75 | 17,81 | -0,34% | +16,16% | 74,83 | 74,94 | -0,15% | +10,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-14 | 13,40 | 13,44 | -0,30% | +18,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 22,62 | 22,69 | -0,31% | +5,31% | 95,35 | 95,47 | -0,12% | -0,25% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 18,35 | 18,40 | -0,27% | +4,56% | 77,35 | 77,42 | -0,09% | -0,96% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 16,10 | 16,15 | -0,31% | +6,20% | 67,87 | 67,95 | -0,12% | +0,59% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-14 | 15,09 | 15,18 | -0,59% | +18,91% | 54,14 | 54,20 | -0,11% | +1,82% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-14 | 42,76 | 42,88 | -0,28% | +13,75% | 153,42 | 153,12 | +0,20% | -2,60% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-14 | 27,16 | 27,23 | -0,26% | +12,93% | 97,45 | 97,23 | +0,22% | -3,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 19,45 | 19,40 | +0,26% | +16,12% | 81,99 | 81,63 | +0,44% | +9,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-14 | 18,03 | 18,05 | -0,11% | +30,09% | 64,69 | 64,45 | +0,37% | +11,38% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 18,40 | 18,36 | +0,22% | +15,29% | 77,57 | 77,25 | +0,40% | +9,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-14 | 15,86 | 15,87 | -0,06% | +29,05% | 56,91 | 56,67 | +0,42% | +10,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-14 | 33,55 | 33,76 | -0,62% | +15,02% | 120,38 | 120,55 | -0,14% | -1,52% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-14 | 29,57 | 29,75 | -0,61% | +14,17% | 106,10 | 106,23 | -0,13% | -2,25% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-14 | 44,74 | 45,06 | -0,71% | +21,84% | 160,53 | 160,90 | -0,23% | +4,32% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-14 | 29,19 | 29,39 | -0,68% | +20,97% | 104,73 | 104,95 | -0,20% | +3,58% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 4,71 | 4,69 | +0,43% | -16,93% | 19,86 | 19,73 | +0,61% | -21,32% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 3,72 | 3,72 | 0,00% | -9,49% | 15,68 | 15,65 | +0,19% | -14,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-14 | 4,16 | 4,16 | 0,00% | -7,14% | 14,93 | 14,85 | +0,48% | -20,49% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 4,44 | 4,43 | +0,23% | -17,63% | 18,72 | 18,64 | +0,41% | -21,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-14 | 3,93 | 3,93 | 0,00% | -7,53% | 14,10 | 14,03 | +0,48% | -20,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 17,54 | 17,54 | 0,00% | +1,39% | 73,94 | 73,80 | +0,19% | -3,97% | |
|
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 | 2017-12-14 | 15,32 | 15,32 | 0,00% | +0,66% | 64,58 | 64,46 | +0,19% | -4,66% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 41,53 | 41,15 | +0,92% | +15,84% | 175,07 | 173,15 | +1,11% | +9,73% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-14 | 40,46 | 40,23 | +0,57% | +29,68% | 145,17 | 143,65 | +1,06% | +11,03% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 38,07 | 37,72 | +0,93% | +14,98% | 160,48 | 158,71 | +1,12% | +8,91% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-14 | 19,57 | 19,46 | +0,57% | +27,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-14 | 36,94 | 36,73 | +0,57% | +28,71% | 132,54 | 131,16 | +1,06% | +10,21% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 7,57 | 7,53 | +0,53% | +10,83% | 31,91 | 31,68 | +0,72% | +4,98% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-14 | 8,94 | 8,92 | +0,22% | +24,17% | 32,08 | 31,85 | +0,71% | +6,31% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 6,61 | 6,58 | +0,46% | +9,98% | 27,86 | 27,69 | +0,64% | +4,18% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-14 | 11,94 | 11,92 | +0,17% | +23,22% | 42,84 | 42,56 | +0,65% | +5,50% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-14 | 4,93 | 4,96 | -0,60% | +6,71% | 17,69 | 17,71 | -0,13% | -8,63% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-14 | 13,05 | 13,13 | -0,61% | +6,27% | 46,82 | 46,88 | -0,13% | -9,01% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 7,89 | 7,97 | -1,00% | +7,35% | 33,26 | 33,54 | -0,82% | +1,68% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-14 | 59,79 | 60,54 | -1,24% | +20,28% | 214,53 | 216,18 | -0,76% | +2,98% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-14 | 7,46 | 7,55 | -1,19% | +18,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-14 | 30,53 | 30,92 | -1,26% | +19,68% | 109,54 | 110,41 | -0,79% | +2,47% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 5,23 | 5,22 | +0,19% | +2,15% | 22,05 | 21,96 | +0,38% | -3,25% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 3,60 | 3,61 | -0,28% | +11,80% | 15,18 | 15,19 | -0,09% | +5,90% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-14 | 6,21 | 6,22 | -0,16% | +14,36% | 22,28 | 22,21 | +0,32% | -2,08% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-14 | 3,44 | 3,44 | 0,00% | +11,33% | 14,50 | 14,47 | +0,19% | +5,45% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-14 | 5,92 | 5,93 | -0,17% | +14,07% | 21,24 | 21,17 | +0,31% | -2,33% | |
|
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 | 2017-12-14 | 24,94 | 25,07 | -0,52% | +6,58% | 105,14 | 105,49 | -0,33% | +0,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-14 | 11,18 | 11,23 | -0,45% | +8,97% | 40,11 | 40,10 | +0,03% | -6,70% | |
|
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 | 2017-12-14 | 20,48 | 20,59 | -0,53% | +5,79% | 86,33 | 86,64 | -0,35% | +0,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-14 | 11,29 | 11,34 | -0,44% | +8,25% | 40,51 | 40,49 | +0,04% | -7,32% | |
|
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 | 2017-12-14 | 20,22 | 20,28 | -0,30% | -1,75% | 85,24 | 85,33 | -0,11% | -6,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-14 | 19,69 | 19,82 | -0,66% | +10,00% | 70,65 | 70,77 | -0,18% | -5,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 18,42 | 18,48 | -0,32% | -2,49% | 77,65 | 77,76 | -0,14% | -7,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-14 | 17,97 | 18,09 | -0,66% | +9,17% | 64,48 | 64,60 | -0,18% | -6,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 5,64 | 5,66 | -0,35% | -18,73% | 23,78 | 23,82 | -0,17% | -23,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-14 | 6,64 | 6,68 | -0,60% | -8,92% | 23,82 | 23,85 | -0,12% | -22,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 5,21 | 5,22 | -0,19% | -19,22% | 21,96 | 21,96 | -0,01% | -23,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-14 | 7,20 | 7,25 | -0,69% | -10,00% | - | - | - | - | |
|
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 | 2017-12-14 | 17,12 | 17,11 | +0,06% | +37,40% | 61,43 | 61,10 | +0,54% | +17,64% | |
|
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 | 2017-12-14 | 14,49 | 14,48 | +0,07% | +36,44% | 51,99 | 51,71 | +0,55% | +16,82% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-14 | 28,87 | 28,73 | +0,49% | +36,44% | 103,59 | 102,59 | +0,97% | +16,82% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-14 | 35,64 | 35,46 | +0,51% | +35,77% | 127,88 | 126,62 | +0,99% | +16,25% | |
|
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 | 2017-12-14 | 23,08 | 23,08 | 0,00% | +8,46% | 82,81 | 82,41 | +0,48% | -7,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 10,19 | 10,21 | -0,20% | +22,33% | 42,96 | 42,96 | -0,01% | +15,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-14 | 15,02 | 15,04 | -0,13% | +25,27% | 53,89 | 53,70 | +0,35% | +7,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 25,53 | 25,48 | +0,20% | +11,05% | 107,62 | 107,21 | +0,38% | +5,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-14 | 18,32 | 18,35 | -0,16% | +21,57% | 77,23 | 77,21 | +0,02% | +15,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-14 | 27,02 | 27,05 | -0,11% | +23,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-14 | 30,13 | 30,18 | -0,17% | +24,35% | 108,11 | 107,77 | +0,31% | +6,47% | |
|
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 | 2017-12-14 | 26,53 | 26,49 | +0,15% | +5,15% | 111,84 | 111,46 | +0,34% | -0,40% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-14 | 22,91 | 22,95 | -0,17% | +17,73% | 82,20 | 81,95 | +0,31% | +0,80% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-14 | 21,39 | 21,43 | -0,19% | +16,89% | 76,75 | 76,52 | +0,29% | +0,08% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-12-14 | 1308,53 | 1310,48 | -0,15% | +15,10% | 41,40 | 41,23 | +0,41% | +0,17% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-14 | 21,56 | 21,57 | -0,05% | +29,02% | 90,89 | 90,76 | +0,14% | +22,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-14 | 73,97 | 72,89 | +1,48% | +30,76% | 265,40 | 260,28 | +1,97% | +11,96% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-14 | 61,77 | 61,77 | 0,00% | +31,04% | 221,63 | 220,57 | +0,48% | +12,20% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-12-14 | 24,97 | 24,92 | +0,20% | +25,73% | 89,59 | 88,98 | +0,68% | +7,65% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-12-14 | 19,18 | 19,75 | -2,89% | +19,28% | 68,82 | 70,52 | -2,42% | +2,13% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-14 | 24,57 | 24,58 | -0,04% | +26,39% | 88,16 | 87,77 | +0,44% | +8,22% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-14 | 28,45 | 28,46 | -0,04% | +27,69% | 102,08 | 101,62 | +0,45% | +9,33% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-14 | 27,36 | 27,37 | -0,04% | +27,67% | 98,17 | 97,73 | +0,44% | +9,32% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-14 | 16,87 | 16,87 | 0,00% | +26,94% | 60,53 | 60,24 | +0,48% | +8,69% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-14 | 112,21 | 113,28 | -0,94% | +41,73% | 402,61 | 404,50 | -0,47% | +21,35% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-12-14 | 38,95 | 39,00 | -0,13% | +17,99% | 139,75 | 139,26 | +0,35% | +1,03% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-12-14 | 39,21 | 39,32 | -0,28% | +12,09% | 140,69 | 140,40 | +0,20% | -4,02% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-14 | 42,38 | 42,44 | -0,14% | +15,57% | 178,65 | 178,57 | +0,04% | +9,47% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-14 | 78,65 | 78,87 | -0,28% | +27,04% | 331,55 | 331,86 | -0,09% | +20,33% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-14 | 18,05 | 18,08 | -0,17% | +18,59% | 76,09 | 76,08 | +0,02% | +12,33% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-14 | 44,70 | 44,77 | -0,16% | +10,67% | 188,43 | 188,38 | +0,03% | +4,83% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-14 | 16,72 | 16,66 | +0,36% | +28,52% | 59,99 | 59,49 | +0,84% | +10,04% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-14 | 8,77 | 8,78 | -0,11% | +19,97% | 31,47 | 31,35 | +0,37% | +2,72% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-14 | 156,00 | 156,19 | -0,12% | +28,89% | 559,73 | 557,72 | +0,36% | +10,36% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-11-29 | 189,63 | 189,56 | +0,04% | +39,18% | 670,95 | 668,69 | +0,34% | +18,60% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-12-14 | 12,73 | 12,91 | -1,39% | +15,73% | 53,66 | 54,32 | -1,21% | +9,62% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-14 | 13,80 | 14,01 | -1,50% | +16,85% | 49,51 | 50,03 | -1,02% | +0,05% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-12-14 | 5,84 | 5,81 | +0,52% | +3,00% | 20,95 | 20,75 | +1,00% | -11,81% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-14 | 20,92 | 20,65 | +1,31% | +29,30% | 75,06 | 73,74 | +1,80% | +10,71% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-14 | 23,19 | 23,24 | -0,22% | +26,24% | 97,76 | 97,79 | -0,03% | +19,57% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-14 | 39,58 | 39,80 | -0,55% | +7,00% | 189,57 | 189,66 | -0,05% | -3,86% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-12-14 | 13,73 | 13,73 | 0,00% | +6,27% | 49,26 | 49,03 | +0,48% | -9,01% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-12-14 | 14,40 | 14,40 | 0,00% | +8,43% | 51,67 | 51,42 | +0,48% | -7,16% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-12-14 | 15,31 | 15,31 | 0,00% | +12,66% | 54,93 | 54,67 | +0,48% | -3,54% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-12-14 | 15,88 | 15,88 | 0,00% | +16,42% | 56,98 | 56,70 | +0,48% | -0,32% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-12-14 | 16,05 | 16,05 | 0,00% | +17,75% | 57,59 | 57,31 | +0,48% | +0,82% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-14 | 165,58 | 165,59 | -0,01% | +28,42% | 594,10 | 591,29 | +0,48% | +9,95% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-14 | 528,42 | 530,17 | -0,33% | +8,42% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-14 | 20,25 | 20,25 | 0,00% | +26,40% | 72,66 | 72,31 | +0,48% | +8,23% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-14 | 31,07 | 31,18 | -0,35% | +41,03% | 111,48 | 111,34 | +0,13% | +20,76% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-14 | 6,52 | 6,72 | -2,98% | +25,63% | 23,39 | 24,00 | -2,51% | +7,56% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-14 | 5,92 | 6,10 | -2,95% | +24,37% | 21,24 | 21,78 | -2,48% | +6,49% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-14 | 42,97 | 43,08 | -0,26% | +51,46% | 154,18 | 153,83 | +0,22% | +29,69% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-14 | 46,27 | 46,39 | -0,26% | +52,76% | 166,02 | 165,65 | +0,22% | +30,79% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-14 | 49,03 | 49,16 | -0,26% | +50,03% | 175,92 | 175,54 | +0,22% | +28,46% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-14 | 17,83 | 17,78 | +0,28% | +1,77% | 75,16 | 74,81 | +0,47% | -3,60% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-14 | 28,31 | 28,23 | +0,28% | +0,75% | 119,34 | 118,78 | +0,47% | -4,57% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 15,13 | 15,12 | +0,07% | +7,69% | 63,78 | 63,62 | +0,25% | +2,00% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-14 | 16,67 | 16,66 | +0,06% | +6,93% | 70,27 | 70,10 | +0,25% | +1,28% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-14 | 105,28 | 105,75 | -0,44% | +26,81% | 443,81 | 444,96 | -0,26% | +20,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-14 | 538,75 | 540,59 | -0,34% | +20,67% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-14 | 423,43 | 423,52 | -0,02% | +40,66% | 1519,27 | 1512,31 | +0,46% | +20,43% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-14 | 492,13 | 493,83 | -0,34% | +18,87% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-14 | 18,48 | 18,56 | -0,43% | +17,86% | 77,90 | 78,09 | -0,25% | +11,63% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-14 | 13,45 | 13,51 | -0,44% | +16,96% | 56,70 | 56,85 | -0,26% | +10,78% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-14 | 369,29 | 368,96 | +0,09% | +19,35% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-14 | 369,08 | 368,77 | +0,08% | +17,22% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-14 | 12,70 | 12,63 | +0,55% | -0,70% | 53,54 | 53,14 | +0,74% | -5,95% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-14 | 9,18 | 9,09 | +0,99% | +10,07% | 32,94 | 32,46 | +1,48% | -5,75% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-14 | 7,98 | 7,94 | +0,50% | -1,72% | 33,64 | 33,41 | +0,69% | -6,91% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-14 | 5,86 | 5,80 | +1,03% | +9,12% | 21,03 | 20,71 | +1,52% | -6,56% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-14 | 21,25 | 21,31 | -0,28% | +10,97% | 76,25 | 76,09 | +0,20% | -4,99% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-14 | 600,84 | 602,64 | -0,30% | +12,09% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-14 | 556,28 | 557,97 | -0,30% | +10,37% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-14 | 19,94 | 19,99 | -0,25% | +10,04% | 71,54 | 71,38 | +0,23% | -5,78% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-14 | 27,43 | 27,50 | -0,25% | +39,03% | 98,42 | 98,20 | +0,23% | +19,04% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-14 | 39,88 | 39,99 | -0,28% | +37,61% | 143,09 | 142,80 | +0,21% | +17,83% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-14 | 11,49 | 11,43 | +0,52% | +3,89% | 41,23 | 40,81 | +1,01% | -11,05% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-14 | 8,22 | 8,17 | +0,61% | +2,88% | 29,49 | 29,17 | +1,10% | -11,91% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-14 | 32,35 | 32,50 | -0,46% | +26,56% | 116,07 | 116,05 | +0,02% | +8,37% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-14 | 52,61 | 52,85 | -0,45% | +25,29% | 188,76 | 188,72 | +0,03% | +7,28% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-14 | 25,93 | 25,88 | +0,19% | +34,84% | 93,04 | 92,41 | +0,68% | +15,45% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-14 | 28,80 | 28,89 | -0,31% | +11,28% | 103,33 | 103,16 | +0,17% | -4,72% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-14 | 53,88 | 54,11 | -0,43% | +47,37% | 193,32 | 193,22 | +0,05% | +26,18% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-12-14 | 499,98 | 500,78 | -0,16% | +14,49% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-14 | 146,53 | 146,54 | -0,01% | +14,64% | 617,70 | 616,60 | +0,18% | +8,58% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-14 | 409,16 | 412,77 | -0,88% | -5,45% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-12-14 | 290,73 | 287,74 | +1,04% | +27,48% | - | - | - | - | |
|
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 | 2017-12-14 | 123,30 | 123,82 | -0,42% | -9,22% | 519,77 | 521,00 | -0,24% | -14,01% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-14 | 243,68 | 244,21 | -0,22% | +12,09% | 1027,23 | 1027,56 | -0,03% | +6,17% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-14 | 253,50 | 254,56 | -0,42% | +12,62% | 1068,63 | 1071,11 | -0,23% | +6,67% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-14 | 314,19 | 315,11 | -0,29% | +18,98% | 1324,47 | 1325,89 | -0,11% | +12,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-14 | 276,19 | 276,91 | -0,26% | +2,89% | 1164,28 | 1165,15 | -0,07% | -2,54% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-14 | 304,82 | 305,42 | -0,20% | +8,26% | 1284,97 | 1285,12 | -0,01% | +2,54% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-14 | 202,22 | 202,45 | -0,11% | +6,31% | 852,46 | 851,85 | +0,07% | +0,70% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-14 | 209,84 | 209,38 | +0,22% | +13,40% | 884,58 | 881,01 | +0,41% | +7,41% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-14 | 189,49 | 188,90 | +0,31% | +21,53% | 798,79 | 794,84 | +0,50% | +15,11% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-14 | 82,69 | 83,08 | -0,47% | -5,69% | 348,58 | 349,58 | -0,28% | -10,67% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-14 | 270,88 | 270,41 | +0,17% | +11,06% | 1141,89 | 1137,80 | +0,36% | +5,19% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-14 | 271,00 | 270,67 | +0,12% | +4,98% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-14 | 216,30 | 215,71 | +0,27% | +19,29% | 911,81 | 907,64 | +0,46% | +12,99% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-14 | 163,47 | 164,31 | -0,51% | +13,81% | 689,11 | 691,37 | -0,33% | +7,80% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-14 | 195,71 | 196,89 | -0,60% | +6,63% | 825,02 | 828,45 | -0,41% | +1,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-14 | 101,54 | 100,34 | +1,20% | +31,17% | 428,04 | 422,20 | +1,38% | +24,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-14 | 195,87 | 194,61 | +0,65% | +19,40% | 825,69 | 818,86 | +0,83% | +13,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-14 | 173,19 | 171,66 | +0,89% | +31,92% | 621,41 | 612,96 | +1,38% | +12,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-14 | 143,66 | 142,74 | +0,64% | +18,81% | 605,60 | 600,61 | +0,83% | +12,53% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-14 | 167,42 | 168,06 | -0,38% | +2,71% | 705,76 | 707,15 | -0,20% | -2,71% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-14 | 269,19 | 270,23 | -0,38% | +5,81% | 1134,77 | 1137,05 | -0,20% | +0,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-14 | 200,46 | 202,04 | -0,78% | +24,49% | 845,04 | 850,12 | -0,60% | +17,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-14 | 237,03 | 237,62 | -0,25% | +38,30% | 850,46 | 848,49 | +0,23% | +18,41% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-14 | 181,34 | 182,76 | -0,78% | +22,21% | 764,44 | 769,00 | -0,59% | +15,76% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-14 | 191,45 | 192,96 | -0,78% | +23,87% | 807,06 | 811,92 | -0,60% | +17,33% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-14 | 226,41 | 226,97 | -0,25% | +37,61% | 812,36 | 810,46 | +0,23% | +17,82% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-14 | 51,33 | 51,48 | -0,29% | +21,64% | 184,17 | 183,82 | +0,19% | +4,15% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 123,18 | 123,54 | -0,29% | +21,26% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-14 | 42,48 | 42,38 | +0,24% | +32,17% | 152,42 | 151,33 | +0,72% | +13,17% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-14 | 38,83 | 38,95 | -0,31% | +19,55% | 163,69 | 163,89 | -0,12% | +13,24% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-14 | 32,37 | 32,47 | -0,31% | +16,69% | 136,46 | 136,62 | -0,12% | +10,53% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-14 | 35,96 | 36,07 | -0,30% | +18,95% | 151,59 | 151,77 | -0,12% | +12,67% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-12-14 | 114,83 | 115,15 | -0,28% | +5,34% | 484,07 | 484,52 | -0,09% | -0,22% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-12-14 | 52,38 | 52,52 | -0,27% | -1,82% | 220,81 | 220,99 | -0,08% | -7,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-12-14 | 88,61 | 88,83 | -0,25% | -0,17% | 317,93 | 317,19 | +0,23% | -14,52% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-12-14 | 109,65 | 109,95 | -0,27% | +4,82% | 462,23 | 462,64 | -0,09% | -0,72% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-12-14 | 50,06 | 50,19 | -0,26% | -2,30% | 211,03 | 211,18 | -0,07% | -7,46% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-14 | 66,61 | 66,63 | -0,03% | +6,92% | 280,79 | 280,36 | +0,16% | +1,27% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-14 | 56,54 | 56,56 | -0,04% | +4,28% | 238,34 | 237,99 | +0,15% | -1,23% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-14 | 62,91 | 62,93 | -0,03% | +6,32% | 265,20 | 264,79 | +0,15% | +0,71% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-14 | 19,68 | 19,76 | -0,40% | +7,07% | 82,96 | 83,14 | -0,22% | +1,42% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-14 | 18,15 | 18,22 | -0,38% | +6,58% | 76,51 | 76,66 | -0,20% | +0,95% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-14 | 25,49 | 25,59 | -0,39% | +8,28% | 91,46 | 91,38 | +0,09% | -7,29% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-14 | 11,88 | 11,93 | -0,42% | +2,86% | 50,08 | 50,20 | -0,23% | -2,57% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-14 | 261,40 | 262,45 | -0,40% | +11,59% | 1101,93 | 1104,31 | -0,22% | +5,69% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-14 | 210,00 | 210,83 | -0,39% | +8,77% | 885,25 | 887,11 | -0,21% | +3,03% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-14 | 234,84 | 235,78 | -0,40% | +10,75% | 989,97 | 992,09 | -0,21% | +4,90% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-14 | 121,68 | 122,04 | -0,29% | +10,55% | 512,94 | 513,51 | -0,11% | +4,71% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-14 | 120,30 | 120,65 | -0,29% | +12,38% | 431,64 | 430,82 | +0,19% | -3,78% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-14 | 119,43 | 119,78 | -0,29% | +9,92% | 503,46 | 504,00 | -0,11% | +4,12% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-14 | 119,08 | 119,42 | -0,28% | +11,82% | 427,26 | 426,43 | +0,20% | -4,25% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-14 | 45,60 | 45,76 | -0,35% | +21,28% | 192,23 | 192,54 | -0,16% | +14,87% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-14 | 41,20 | 41,35 | -0,36% | +18,66% | 173,68 | 173,99 | -0,18% | +12,40% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-14 | 42,50 | 42,66 | -0,38% | +20,64% | 179,16 | 179,50 | -0,19% | +14,27% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-14 | 50,18 | 50,10 | +0,16% | +34,03% | 180,05 | 178,90 | +0,64% | +14,76% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-14 | 187,21 | 187,87 | -0,35% | +17,02% | 789,18 | 790,50 | -0,17% | +10,84% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-14 | 176,85 | 177,48 | -0,35% | +16,61% | 745,51 | 746,78 | -0,17% | +10,45% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-14 | 162,54 | 163,02 | -0,29% | +22,30% | 583,19 | 582,11 | +0,19% | +4,72% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 475,47 | 476,90 | -0,30% | +22,10% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-14 | 157,46 | 157,93 | -0,30% | +21,91% | 564,97 | 563,94 | +0,18% | +4,38% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-14 | 127,53 | 127,35 | +0,14% | -0,58% | 537,60 | 535,85 | +0,33% | -5,83% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-14 | 157,42 | 156,36 | +0,68% | +10,47% | 564,82 | 558,33 | +1,16% | -5,41% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-14 | 149,99 | 148,98 | +0,68% | +9,90% | 538,16 | 531,98 | +1,16% | -5,90% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-14 | 149,18 | 149,84 | -0,44% | +11,44% | 628,87 | 630,48 | -0,26% | +5,55% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-14 | 31,28 | 31,25 | +0,10% | +23,78% | 112,23 | 111,59 | +0,58% | +5,99% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-14 | 19,70 | 19,68 | +0,10% | +20,12% | 70,68 | 70,27 | +0,58% | +2,85% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-14 | 29,49 | 29,46 | +0,10% | +23,18% | 105,81 | 105,20 | +0,58% | +5,47% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-14 | 18,15 | 18,14 | +0,06% | +19,57% | 65,12 | 64,77 | +0,54% | +2,37% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-14 | 16,85 | 16,95 | -0,59% | +29,82% | 71,03 | 71,32 | -0,41% | +22,96% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-14 | 19,96 | 19,97 | -0,05% | +44,22% | 71,62 | 71,31 | +0,43% | +23,48% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-14 | 16,82 | 16,82 | 0,00% | +41,82% | 60,35 | 60,06 | +0,48% | +21,43% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-14 | 15,80 | 15,89 | -0,57% | +29,19% | 66,60 | 66,86 | -0,38% | +22,37% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 63,73 | 63,75 | -0,03% | +43,63% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-14 | 18,69 | 18,70 | -0,05% | +43,55% | 67,06 | 66,77 | +0,43% | +22,91% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-14 | 252,72 | 254,10 | -0,54% | +13,24% | 906,76 | 907,34 | -0,06% | -3,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-14 | 239,27 | 240,58 | -0,54% | +12,68% | 858,50 | 859,06 | -0,07% | -3,52% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-14 | 382,95 | 382,24 | +0,19% | +37,34% | 1374,02 | 1364,90 | +0,67% | +17,59% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-14 | 363,44 | 362,77 | +0,18% | +36,66% | 1304,02 | 1295,38 | +0,67% | +17,01% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-14 | 33,17 | 33,27 | -0,30% | +23,17% | 139,83 | 139,99 | -0,12% | +16,67% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-14 | 39,24 | 39,15 | +0,23% | +36,87% | 140,79 | 139,80 | +0,71% | +17,19% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-14 | 31,30 | 31,39 | -0,29% | +22,60% | 131,94 | 132,08 | -0,10% | +16,13% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-14 | 37,01 | 36,92 | +0,24% | +36,22% | 132,79 | 131,83 | +0,73% | +16,63% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-14 | 13,68 | 13,72 | -0,29% | +21,38% | 57,67 | 57,73 | -0,11% | +14,97% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-14 | 16,21 | 16,17 | +0,25% | +34,86% | 58,16 | 57,74 | +0,73% | +15,47% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-14 | 14,15 | 14,12 | +0,21% | +32,49% | 50,77 | 50,42 | +0,70% | +13,44% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-14 | 12,72 | 12,76 | -0,31% | +20,80% | 53,62 | 53,69 | -0,13% | +14,42% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-14 | 15,04 | 15,01 | +0,20% | +34,17% | 53,96 | 53,60 | +0,68% | +14,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-14 | 29,39 | 29,27 | +0,41% | +12,18% | 123,89 | 123,16 | +0,60% | +6,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-14 | 24,91 | 24,80 | +0,44% | +9,98% | 105,01 | 104,35 | +0,63% | +4,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-14 | 27,76 | 27,64 | +0,43% | +11,62% | 117,02 | 116,30 | +0,62% | +5,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-14 | 32,68 | 32,37 | +0,96% | +23,98% | 117,26 | 115,59 | +1,44% | +6,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-14 | 16,71 | 16,74 | -0,18% | +13,21% | 70,44 | 70,44 | +0,01% | +7,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 13,64 | 13,60 | +0,29% | +23,44% | 57,50 | 57,22 | +0,48% | +16,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-14 | 14,63 | 14,59 | +0,27% | +25,69% | 52,49 | 52,10 | +0,76% | +7,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 13,04 | 13,00 | +0,31% | +22,79% | 54,97 | 54,70 | +0,49% | +16,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-14 | 13,96 | 13,92 | +0,29% | +25,09% | 50,09 | 49,71 | +0,77% | +7,10% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 14,81 | 14,83 | -0,13% | +12,45% | 62,43 | 62,40 | +0,05% | +6,51% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-12-14 | 11,99 | 12,00 | -0,08% | +14,52% | 43,02 | 42,85 | +0,40% | -1,95% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-12-14 | 10,32 | 10,33 | -0,10% | +4,77% | 43,50 | 43,47 | +0,09% | -0,76% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-12-14 | 5,36 | 5,37 | -0,19% | +6,77% | 19,23 | 19,18 | +0,29% | -8,58% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-12-14 | 11,43 | 11,44 | -0,09% | +13,96% | 41,01 | 40,85 | +0,39% | -2,43% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-12-14 | 10,02 | 10,03 | -0,10% | +4,27% | 42,24 | 42,20 | +0,09% | -1,24% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-12-14 | 23,29 | 23,32 | -0,13% | +6,25% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-12-14 | 5,12 | 5,12 | 0,00% | +6,22% | 18,37 | 18,28 | +0,48% | -9,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-14 | 18,58 | 18,65 | -0,38% | +20,65% | 78,32 | 78,47 | -0,19% | +14,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-14 | 17,00 | 16,97 | +0,18% | +33,96% | 61,00 | 60,60 | +0,66% | +14,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-14 | 15,63 | 15,60 | +0,19% | +32,01% | 56,08 | 55,70 | +0,67% | +13,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-14 | 17,74 | 17,80 | -0,34% | +20,03% | 74,78 | 74,90 | -0,15% | +13,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 65,22 | 65,11 | +0,17% | +33,16% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-14 | 16,22 | 16,19 | +0,19% | +33,39% | 58,20 | 57,81 | +0,67% | +14,21% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-14 | 134,57 | 134,93 | -0,27% | +20,99% | 482,84 | 481,81 | +0,21% | +3,60% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-14 | 12,83 | 13,05 | -1,69% | -27,02% | 54,08 | 54,91 | -1,50% | -30,87% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 10,11 | 10,23 | -1,17% | -20,52% | 42,62 | 43,04 | -0,99% | -24,72% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-14 | 15,15 | 15,33 | -1,17% | -18,94% | 54,36 | 54,74 | -0,70% | -30,60% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-14 | 11,97 | 12,17 | -1,64% | -27,89% | 50,46 | 51,21 | -1,46% | -31,70% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-14 | 12,12 | 12,33 | -1,70% | -27,38% | 51,09 | 51,88 | -1,52% | -31,22% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-14 | 14,41 | 14,58 | -1,17% | -19,32% | 51,70 | 52,06 | -0,69% | -30,92% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-14 | 25,00 | 24,99 | +0,04% | +22,19% | 89,70 | 89,23 | +0,52% | +4,62% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 94,03 | 94,01 | +0,02% | +21,24% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-14 | 22,98 | 22,97 | +0,04% | +21,27% | 82,45 | 82,02 | +0,53% | +3,83% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-14 | 166,14 | 167,12 | -0,59% | +9,26% | 700,36 | 703,19 | -0,40% | +3,49% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-14 | 196,70 | 196,79 | -0,05% | +21,38% | 705,76 | 702,70 | +0,44% | +3,93% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-14 | 159,01 | 159,94 | -0,58% | +8,72% | 670,31 | 672,98 | -0,40% | +2,98% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-14 | 187,82 | 187,92 | -0,05% | +20,77% | 673,90 | 671,02 | +0,43% | +3,41% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-14 | 162,70 | 164,33 | -0,99% | +6,29% | 685,86 | 691,45 | -0,81% | +0,68% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-14 | 192,39 | 193,27 | -0,46% | +18,09% | 690,29 | 690,13 | +0,02% | +1,11% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-14 | 125,32 | 125,90 | -0,46% | +14,59% | 449,65 | 449,56 | +0,02% | -1,88% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-14 | 154,65 | 156,20 | -0,99% | +5,77% | 651,93 | 657,24 | -0,81% | +0,18% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-14 | 182,63 | 183,47 | -0,46% | +17,50% | 655,28 | 655,13 | +0,02% | +0,61% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-14 | 121,11 | 121,67 | -0,46% | +14,03% | 434,54 | 434,46 | +0,02% | -2,37% | |
|
Schroder International Selection Global Recovery | USD | 2017-12-14 | 135,55 | 134,72 | +0,62% | +16,36% | 486,35 | 481,06 | +1,10% | -0,37% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-14 | 226,70 | 226,46 | +0,11% | +18,39% | 813,40 | 808,64 | +0,59% | +1,37% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-14 | 215,84 | 215,61 | +0,11% | +16,87% | 774,43 | 769,90 | +0,59% | +0,07% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-14 | 183,85 | 184,65 | -0,43% | +6,03% | 775,02 | 776,95 | -0,25% | +0,43% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-14 | 215,31 | 215,09 | +0,10% | +17,80% | 772,53 | 768,04 | +0,58% | +0,87% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 169,78 | 169,36 | +0,25% | +23,58% | 715,71 | 712,62 | +0,43% | +17,06% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-14 | 180,00 | 179,53 | +0,26% | +25,96% | 645,84 | 641,07 | +0,74% | +7,85% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-14 | 157,55 | 157,16 | +0,25% | +21,97% | 664,15 | 661,28 | +0,43% | +15,53% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-14 | 53,82 | 53,94 | -0,22% | +24,84% | 226,88 | 226,96 | -0,04% | +18,25% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-14 | 63,61 | 63,41 | +0,32% | +38,70% | 228,23 | 226,42 | +0,80% | +18,76% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-14 | 59,94 | 59,75 | +0,32% | +38,02% | 215,06 | 213,35 | +0,80% | +18,17% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-14 | 55,69 | 55,92 | -0,41% | +42,76% | 199,82 | 199,68 | +0,07% | +22,23% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-14 | 53,97 | 54,20 | -0,42% | +42,03% | 193,64 | 193,54 | +0,06% | +21,61% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-14 | 204,12 | 203,94 | +0,09% | +31,38% | 732,38 | 728,23 | +0,57% | +12,49% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-14 | 194,36 | 194,20 | +0,08% | +30,71% | 697,36 | 693,45 | +0,56% | +11,92% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-14 | 195,81 | 195,66 | +0,08% | +37,86% | 702,57 | 698,66 | +0,56% | +18,03% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 806,57 | 805,96 | +0,08% | +37,15% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-14 | 36,66 | 36,78 | -0,33% | +25,29% | 154,54 | 154,76 | -0,14% | +18,67% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-14 | 28,23 | 28,32 | -0,32% | +22,21% | 119,00 | 119,16 | -0,13% | +15,75% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-14 | 32,90 | 33,00 | -0,30% | +24,39% | 138,69 | 138,85 | -0,12% | +17,82% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 120,22 | 120,44 | -0,18% | +22,10% | 506,79 | 506,77 | 0,00% | +15,65% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-14 | 173,88 | 174,18 | -0,17% | +24,08% | 623,88 | 621,96 | +0,31% | +6,24% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 110,71 | 110,91 | -0,18% | +21,19% | 466,70 | 466,68 | 0,00% | +14,79% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-14 | 154,62 | 154,90 | -0,18% | +23,13% | 554,78 | 553,12 | +0,30% | +5,43% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-14 | 9,85 | 9,84 | +0,10% | +24,21% | 35,34 | 35,14 | +0,58% | +6,35% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 19,67 | 19,65 | +0,10% | +23,40% | 82,92 | 82,68 | +0,29% | +16,88% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-14 | 18,72 | 18,65 | +0,38% | +26,49% | 67,17 | 66,60 | +0,86% | +8,30% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 19,24 | 19,22 | +0,10% | +22,78% | 81,11 | 80,87 | +0,29% | +16,30% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-14 | 19,61 | 19,59 | +0,10% | +24,67% | 70,36 | 69,95 | +0,58% | +6,74% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-14 | 1,12 | 1,11 | +0,90% | +27,27% | 4,72 | 4,67 | +1,09% | +20,55% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-14 | 1,32 | 1,31 | +0,76% | +41,94% | 4,74 | 4,68 | +1,25% | +21,53% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-14 | 31,13 | 31,73 | -1,89% | +9,34% | 131,23 | 133,51 | -1,71% | +3,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-14 | 37,03 | 37,55 | -1,38% | +21,45% | 132,86 | 134,08 | -0,91% | +3,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-14 | 49,39 | 49,34 | +0,10% | +31,25% | 177,21 | 176,18 | +0,58% | +12,38% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-14 | 30,06 | 30,48 | -1,38% | +18,49% | 107,86 | 108,84 | -0,90% | +1,45% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-14 | 29,33 | 29,90 | -1,91% | +8,79% | 123,64 | 125,81 | -1,72% | +3,05% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-14 | 46,57 | 46,52 | +0,11% | +30,59% | 167,09 | 166,11 | +0,59% | +11,82% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-14 | 34,79 | 35,27 | -1,36% | +20,88% | 124,83 | 125,94 | -0,89% | +3,50% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-14 | 13,49 | 13,61 | -0,88% | -1,82% | 56,87 | 57,27 | -0,70% | -7,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-14 | 11,75 | 11,79 | -0,34% | +9,10% | 42,16 | 42,10 | +0,14% | -6,59% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-14 | 12,84 | 12,95 | -0,85% | -2,28% | 54,13 | 54,49 | -0,67% | -7,44% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-14 | 11,22 | 11,26 | -0,36% | +8,51% | 40,26 | 40,21 | +0,12% | -7,09% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-14 | 177,24 | 178,17 | -0,52% | +2,40% | 747,15 | 749,69 | -0,34% | -3,01% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 117,99 | 118,26 | -0,23% | +9,29% | 497,39 | 497,60 | -0,04% | +3,52% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-14 | 211,32 | 211,29 | +0,01% | +13,75% | 758,22 | 754,47 | +0,50% | -2,60% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-14 | 156,54 | 156,53 | +0,01% | +10,84% | 561,67 | 558,94 | +0,49% | -5,10% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-14 | 164,43 | 165,30 | -0,53% | +1,63% | 693,15 | 695,53 | -0,34% | -3,73% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-14 | 194,44 | 194,43 | +0,01% | +12,92% | 697,65 | 694,27 | +0,49% | -3,31% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-14 | 175,23 | 176,13 | -0,51% | +3,12% | 738,68 | 741,10 | -0,33% | -2,33% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-14 | 153,81 | 153,77 | +0,03% | +14,55% | 551,87 | 549,08 | +0,51% | -1,92% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-14 | 131,46 | 131,80 | -0,26% | +10,75% | 554,17 | 554,58 | -0,07% | +4,90% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-14 | 116,87 | 116,55 | +0,27% | +23,02% | 419,33 | 416,18 | +0,76% | +5,33% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-14 | 113,74 | 113,43 | +0,27% | +22,42% | 408,10 | 405,04 | +0,76% | +4,82% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-14 | 191,19 | 192,00 | -0,42% | +3,47% | 805,96 | 807,88 | -0,24% | -1,99% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-14 | 159,56 | 159,37 | +0,12% | +14,96% | 572,50 | 569,08 | +0,60% | -1,57% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-14 | 178,15 | 178,90 | -0,42% | +2,71% | 750,99 | 752,76 | -0,23% | -2,71% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-14 | 148,54 | 148,37 | +0,11% | +14,10% | 532,96 | 529,80 | +0,60% | -2,30% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-14 | 193,84 | 194,64 | -0,41% | +2,48% | 817,13 | 818,99 | -0,23% | -2,93% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-14 | 215,03 | 215,58 | -0,26% | +13,28% | 771,53 | 769,79 | +0,23% | -3,01% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-14 | 20,84 | 20,74 | +0,48% | +20,39% | 74,77 | 74,06 | +0,97% | +3,08% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-14 | 16,20 | 16,12 | +0,50% | +16,88% | 58,13 | 57,56 | +0,98% | +0,08% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-14 | 19,94 | 19,84 | +0,50% | +19,76% | 71,54 | 70,84 | +0,99% | +2,54% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 6,44 | 6,48 | -0,62% | +5,57% | 27,15 | 27,27 | -0,43% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-14 | 9,02 | 9,07 | -0,55% | +7,51% | 32,36 | 32,39 | -0,07% | -7,95% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-14 | 5,02 | 5,03 | -0,20% | +8,66% | 18,01 | 17,96 | +0,28% | -6,96% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-12-14 | 123,31 | 123,76 | -0,36% | +5,56% | 519,81 | 520,75 | -0,18% | -0,02% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 185,30 | 185,01 | +0,16% | +15,19% | 781,13 | 778,47 | +0,34% | +9,10% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-14 | 146,10 | 145,86 | +0,16% | +17,26% | 524,21 | 520,84 | +0,65% | +0,40% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-14 | 139,61 | 139,38 | +0,17% | +15,89% | 500,92 | 497,70 | +0,65% | -0,77% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-14 | 110,81 | 111,22 | -0,37% | +4,77% | 467,12 | 467,98 | -0,18% | -0,77% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 171,49 | 171,22 | +0,16% | +14,32% | 722,92 | 720,44 | +0,34% | +8,28% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-14 | 131,28 | 131,06 | +0,17% | +16,38% | 471,03 | 467,99 | +0,65% | -0,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-14 | 266,38 | 268,23 | -0,69% | +0,30% | 1122,92 | 1128,63 | -0,51% | -5,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 198,90 | 199,22 | -0,16% | +9,55% | 838,46 | 838,26 | +0,02% | +3,77% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-14 | 316,78 | 317,28 | -0,16% | +11,43% | 1136,61 | 1132,94 | +0,32% | -4,59% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-14 | 304,01 | 304,49 | -0,16% | +10,49% | 1090,79 | 1087,27 | +0,32% | -5,39% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-14 | 252,95 | 254,71 | -0,69% | -0,19% | 1066,31 | 1071,74 | -0,51% | -5,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 190,16 | 190,47 | -0,16% | +9,01% | 801,62 | 801,44 | +0,02% | +3,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-14 | 299,82 | 300,30 | -0,16% | +10,88% | 1075,75 | 1072,31 | +0,32% | -5,07% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-14 | 151,59 | 151,40 | +0,13% | +10,92% | 543,90 | 540,62 | +0,61% | -5,02% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-14 | 146,92 | 146,73 | +0,13% | +9,99% | 527,15 | 523,94 | +0,61% | -5,83% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-14 | 141,47 | 141,29 | +0,13% | +10,38% | 507,59 | 504,52 | +0,61% | -5,49% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-14 | 2,73 | 2,75 | -0,73% | +14,23% | 11,51 | 11,57 | -0,54% | +8,19% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-14 | 2,60 | 2,62 | -0,76% | +12,55% | 10,96 | 11,02 | -0,58% | +6,61% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-14 | 4,85 | 4,84 | +0,21% | +21,86% | 20,45 | 20,37 | +0,39% | +15,42% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-14 | 4,47 | 4,46 | +0,22% | +20,16% | 18,84 | 18,77 | +0,41% | +13,82% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-14 | 1,38 | 1,38 | 0,00% | -9,80% | 5,82 | 5,81 | +0,19% | -14,57% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-14 | 1,26 | 1,27 | -0,79% | -11,27% | 5,31 | 5,34 | -0,60% | -15,95% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-14 | 8,66 | 8,67 | -0,12% | +55,20% | 36,51 | 36,48 | +0,07% | +47,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-14 | 8,34 | 8,36 | -0,24% | +55,02% | 35,16 | 35,18 | -0,05% | +46,83% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-14 | 3,18 | 3,20 | -0,63% | +10,42% | 11,41 | 11,43 | -0,15% | -5,46% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-14 | 2,99 | 3,02 | -0,99% | +8,73% | 10,73 | 10,78 | -0,52% | -6,91% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-14 | 1,98 | 1,99 | -0,50% | +1,54% | 7,10 | 7,11 | -0,02% | -18,14% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-14 | 1,47 | 1,47 | 0,00% | +0,68% | 6,20 | 6,19 | +0,19% | -4,63% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-14 | 4,28 | 4,25 | +0,71% | +13,23% | 18,04 | 17,88 | +0,89% | +7,25% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-14 | 4,43 | 4,40 | +0,68% | +11,87% | 15,89 | 15,71 | +1,17% | -9,81% | |
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)