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 | 2017-12-15 | 27,65 | 27,83 | -0,65% | +18,67% | 116,73 | 117,32 | -0,50% | +12,86% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-15 | 22,05 | 22,22 | -0,77% | +33,72% | 78,75 | 79,73 | -1,22% | +14,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-15 | 28,07 | 28,42 | -1,23% | +19,04% | 118,50 | 119,81 | -1,09% | +13,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-15 | 25,14 | 25,51 | -1,45% | +33,58% | 89,79 | 91,53 | -1,90% | +14,23% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-12-15 | 150,27 | 154,40 | -2,67% | +16,66% | 634,38 | 650,87 | -2,53% | +10,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-15 | 10,90 | 10,97 | -0,64% | +19,13% | 46,02 | 46,24 | -0,49% | +13,29% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-15 | 10,33 | 10,40 | -0,67% | +18,46% | 43,61 | 43,84 | -0,53% | +12,66% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-15 | 12,08 | 12,48 | -3,21% | +16,71% | 51,00 | 52,61 | -3,07% | +11,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-12-15 | 138,90 | 140,84 | -1,38% | +5,75% | 586,38 | 593,71 | -1,23% | +0,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-15 | 121,91 | 122,61 | -0,57% | +14,64% | 514,65 | 516,86 | -0,43% | +9,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-15 | 498,93 | 500,83 | -0,38% | +8,97% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-15 | 1050,83 | 1072,20 | -1,99% | +5,76% | 4436,18 | 4519,86 | -1,85% | +0,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-15 | 1367,58 | 1375,31 | -0,56% | +15,52% | 5773,38 | 5797,62 | -0,42% | +9,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-15 | 1310,17 | 1317,72 | -0,57% | +20,81% | 4679,40 | 4727,98 | -1,03% | +3,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-15 | 1444,88 | 1473,69 | -1,95% | +5,76% | 6099,71 | 6212,34 | -1,81% | +0,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-15 | 115,91 | 116,34 | -0,37% | +7,37% | 489,33 | 490,43 | -0,23% | +2,12% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-15 | 149,98 | 150,58 | -0,40% | +12,57% | 720,80 | 721,20 | -0,06% | +2,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-15 | 1578,97 | 1614,25 | -2,19% | +5,76% | 6665,78 | 6804,87 | -2,04% | +0,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-15 | 1197,08 | 1226,30 | -2,38% | +18,79% | 4275,49 | 4399,96 | -2,83% | +1,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-15 | 3515,39 | 3531,42 | -0,45% | +13,61% | 577,93 | 580,57 | -0,45% | +13,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-15 | 11,53 | 11,71 | -1,54% | +15,42% | 41,18 | 42,02 | -1,99% | -1,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-15 | 147,90 | 150,08 | -1,45% | +13,73% | 624,38 | 632,66 | -1,31% | +8,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-15 | 11,04 | 11,11 | -0,63% | +16,58% | 39,43 | 39,86 | -1,08% | -0,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-15 | 3452,88 | 3468,47 | -0,45% | +13,73% | 567,65 | 570,22 | -0,45% | +13,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-15 | 11,05 | 11,11 | -0,54% | +16,07% | 29,28 | 29,46 | -0,60% | +4,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-15 | 153,57 | 154,42 | -0,55% | +14,76% | 648,31 | 650,96 | -0,41% | +9,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-15 | 148,38 | 149,21 | -0,56% | +13,90% | 626,40 | 629,00 | -0,41% | +8,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-15 | 1538,50 | 1562,98 | -1,57% | +14,60% | 6494,93 | 6588,74 | -1,42% | +8,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-15 | 1095,32 | 1101,84 | -0,59% | +17,74% | 3912,04 | 3953,40 | -1,05% | +0,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-15 | 1601,17 | 1609,98 | -0,55% | +15,78% | 6759,50 | 6786,87 | -0,40% | +10,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-15 | 1538,45 | 1562,37 | -1,53% | +14,59% | 6494,72 | 6586,17 | -1,39% | +8,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-15 | 1116,57 | 1122,64 | -0,54% | +15,02% | 4035,73 | 4062,39 | -0,66% | +0,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-15 | 1105,52 | 1111,60 | -0,55% | +15,74% | 4667,06 | 4685,95 | -0,40% | +10,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-15 | 106,70 | 108,27 | -1,45% | +14,57% | 450,44 | 456,41 | -1,31% | +8,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-15 | 117,73 | 118,38 | -0,55% | +15,63% | 497,01 | 499,03 | -0,41% | +9,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-15 | 149,13 | 149,99 | -0,57% | +21,04% | 716,72 | 718,38 | -0,23% | +10,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-15 | 295895,00 | 301199,00 | -1,76% | +15,06% | 9370,99 | 9530,54 | -1,67% | +0,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-15 | 1540,58 | 1568,55 | -1,78% | +14,68% | 6503,71 | 6612,22 | -1,64% | +9,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-15 | 1077,73 | 1099,05 | -1,94% | +14,67% | 4549,75 | 4633,05 | -1,80% | +9,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-15 | 1623,31 | 1632,22 | -0,55% | +16,13% | 6852,97 | 6880,62 | -0,40% | +10,44% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-15 | 15,21 | 15,31 | -0,65% | +24,98% | 54,32 | 54,93 | -1,11% | +6,87% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-15 | 19,48 | 19,61 | -0,66% | +12,60% | 82,24 | 82,67 | -0,52% | +7,09% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-15 | 12,53 | 12,62 | -0,71% | +14,64% | 44,75 | 45,28 | -1,17% | -1,97% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-15 | 18,86 | 18,99 | -0,68% | +12,06% | 79,62 | 80,05 | -0,54% | +6,58% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-15 | 12,96 | 13,04 | -0,61% | +27,81% | 46,29 | 46,79 | -1,07% | +9,29% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-15 | 19,13 | 19,19 | -0,31% | +23,82% | 68,32 | 68,85 | -0,77% | +5,88% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-15 | 17,44 | 17,39 | +0,29% | +15,88% | 83,82 | 83,29 | +0,63% | +5,33% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 15,73 | 15,74 | -0,06% | +9,08% | 66,41 | 66,35 | +0,08% | +3,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 37,76 | 37,83 | -0,19% | +17,67% | 159,41 | 159,47 | -0,04% | +11,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 14,45 | 14,50 | -0,34% | +30,18% | 61,00 | 61,12 | -0,20% | +23,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-15 | 33,37 | 33,29 | +0,24% | +24,47% | 160,38 | 159,44 | +0,59% | +13,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-15 | 44,47 | 44,65 | -0,40% | +32,94% | 158,83 | 160,20 | -0,86% | +13,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 34,94 | 35,00 | -0,17% | +17,09% | 147,50 | 147,54 | -0,03% | +11,36% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-15 | 41,15 | 41,31 | -0,39% | +32,27% | 146,97 | 148,22 | -0,84% | +13,11% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 17,10 | 17,29 | -1,10% | +18,18% | 72,19 | 72,89 | -0,96% | +12,39% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 18,06 | 18,29 | -1,26% | +30,87% | 76,24 | 77,10 | -1,11% | +24,46% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-15 | 20,14 | 20,40 | -1,27% | +33,47% | 71,93 | 73,20 | -1,73% | +14,13% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 17,28 | 17,50 | -1,26% | +30,22% | 72,95 | 73,77 | -1,11% | +23,84% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-15 | 12,41 | 12,51 | -0,80% | +24,22% | 44,32 | 44,89 | -1,25% | +6,22% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-15 | 29,20 | 29,48 | -0,95% | +37,93% | 104,29 | 105,77 | -1,40% | +17,95% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-15 | 24,79 | 24,98 | -0,76% | +22,06% | 104,65 | 105,30 | -0,62% | +16,08% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 23,31 | 23,49 | -0,77% | +21,41% | 98,41 | 99,02 | -0,62% | +15,46% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 102,24 | 102,09 | +0,15% | +7,62% | 431,62 | 430,36 | +0,29% | +2,35% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-15 | 120,42 | 120,49 | -0,06% | +21,60% | 430,09 | 432,32 | -0,51% | +3,98% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 93,02 | 92,88 | +0,15% | +7,09% | 392,69 | 391,54 | +0,30% | +1,85% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-15 | 109,55 | 109,62 | -0,06% | +20,98% | 391,27 | 393,32 | -0,52% | +3,45% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-15 | 15,09 | 15,10 | -0,07% | +34,97% | 53,90 | 54,18 | -0,52% | +15,42% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 13,74 | 13,75 | -0,07% | +31,48% | 58,00 | 57,96 | +0,07% | +25,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 29,73 | 29,80 | -0,23% | +22,40% | 125,51 | 125,62 | -0,09% | +16,40% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-15 | 35,01 | 35,17 | -0,45% | +38,27% | 125,04 | 126,19 | -0,91% | +18,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 27,06 | 27,12 | -0,22% | +21,78% | 114,24 | 114,32 | -0,08% | +15,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-15 | 31,87 | 32,01 | -0,44% | +37,61% | 113,83 | 114,85 | -0,89% | +17,67% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 30,12 | 30,38 | -0,86% | +16,25% | 127,16 | 128,07 | -0,71% | +10,56% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-15 | 13,81 | 13,93 | -0,86% | +16,93% | 66,37 | 66,72 | -0,52% | +6,28% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-15 | 14,40 | 14,52 | -0,83% | +18,42% | 51,43 | 52,10 | -1,28% | +1,26% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-15 | 35,48 | 35,86 | -1,06% | +31,36% | 126,72 | 128,67 | -1,51% | +12,33% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 27,52 | 27,76 | -0,86% | +15,68% | 116,18 | 117,02 | -0,72% | +10,02% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-15 | 32,41 | 32,76 | -1,07% | +30,69% | 115,76 | 117,54 | -1,52% | +11,75% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 23,33 | 23,55 | -0,93% | +5,95% | 98,49 | 99,28 | -0,79% | +0,76% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-15 | 12,32 | 12,44 | -0,96% | +7,69% | 44,00 | 44,63 | -1,42% | -7,91% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-15 | 27,48 | 27,80 | -1,15% | +19,69% | 98,15 | 99,75 | -1,60% | +2,34% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 22,11 | 22,31 | -0,90% | +5,44% | 93,34 | 94,05 | -0,75% | +0,27% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 112,77 | 113,70 | -0,82% | +7,51% | 476,07 | 479,30 | -0,67% | +2,25% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-15 | 11,05 | 11,14 | -0,81% | +8,02% | 53,11 | 53,35 | -0,47% | -1,82% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-15 | 16,30 | 16,45 | -0,91% | +9,32% | 58,22 | 59,02 | -1,36% | -6,52% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-15 | 132,81 | 134,20 | -1,04% | +21,48% | 474,34 | 481,51 | -1,49% | +3,87% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 102,76 | 103,61 | -0,82% | +6,97% | 433,81 | 436,77 | -0,68% | +1,74% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 42,03 | 42,29 | -0,61% | +17,76% | 177,43 | 178,27 | -0,47% | +12,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-15 | 13,82 | 13,90 | -0,58% | +18,22% | 66,42 | 66,57 | -0,23% | +7,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-15 | 15,59 | 15,69 | -0,64% | +19,83% | 55,68 | 56,30 | -1,09% | +2,47% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-15 | 49,50 | 49,91 | -0,82% | +33,06% | 176,79 | 179,08 | -1,27% | +13,78% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 39,38 | 39,62 | -0,61% | +17,17% | 166,25 | 167,02 | -0,46% | +11,43% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-15 | 46,38 | 46,77 | -0,83% | +32,36% | 165,65 | 167,81 | -1,29% | +13,18% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 68,32 | 68,95 | -0,91% | +6,62% | 288,42 | 290,66 | -0,77% | +1,40% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-15 | 60,37 | 60,69 | -0,53% | +12,76% | 290,14 | 290,68 | -0,18% | +2,49% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-15 | 80,47 | 81,38 | -1,12% | +20,46% | 287,41 | 291,99 | -1,57% | +3,01% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 63,53 | 64,12 | -0,92% | +6,08% | 268,20 | 270,30 | -0,78% | +0,88% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-15 | 74,83 | 75,68 | -1,12% | +19,86% | 267,26 | 271,54 | -1,58% | +2,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 17,13 | 17,16 | -0,17% | +3,32% | 72,32 | 72,34 | -0,03% | -1,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-15 | 20,18 | 20,25 | -0,35% | +16,78% | 72,07 | 72,66 | -0,80% | -0,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-15 | 13,72 | 13,77 | -0,36% | +14,43% | 57,92 | 58,05 | -0,22% | +8,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 16,15 | 16,18 | -0,19% | +2,80% | 68,18 | 68,21 | -0,04% | -2,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 13,20 | 13,24 | -0,30% | +13,89% | 55,73 | 55,81 | -0,16% | +8,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-15 | 19,02 | 19,09 | -0,37% | +16,12% | 67,93 | 68,49 | -0,82% | -0,71% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 9,11 | 9,15 | -0,44% | +15,17% | 38,46 | 38,57 | -0,29% | +9,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-15 | 13,92 | 13,98 | -0,43% | +17,37% | 49,72 | 50,16 | -0,88% | +0,36% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 10,95 | 10,97 | -0,18% | +3,50% | 46,23 | 46,24 | -0,04% | -1,57% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 8,64 | 8,67 | -0,35% | +14,59% | 36,47 | 36,55 | -0,20% | +8,98% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 14,62 | 14,66 | -0,27% | +3,69% | 61,72 | 61,80 | -0,13% | -1,39% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 15,16 | 15,23 | -0,46% | +14,85% | 64,00 | 64,20 | -0,32% | +9,23% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 18,20 | 18,29 | -0,49% | +17,04% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-15 | 17,21 | 17,30 | -0,52% | +17,07% | 61,47 | 62,07 | -0,97% | +0,11% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 14,13 | 14,18 | -0,35% | +3,14% | 59,65 | 59,78 | -0,21% | -1,91% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-15 | 16,65 | 16,73 | -0,48% | +16,60% | 59,47 | 60,03 | -0,93% | -0,30% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 44,64 | 44,65 | -0,02% | +8,06% | 188,45 | 188,22 | +0,12% | +2,77% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-15 | 52,57 | 52,70 | -0,25% | +22,06% | 187,76 | 189,09 | -0,70% | +4,37% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 40,75 | 40,76 | -0,02% | +7,52% | 172,03 | 171,82 | +0,12% | +2,26% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-15 | 47,99 | 48,11 | -0,25% | +21,46% | 171,40 | 172,62 | -0,71% | +3,86% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 87,62 | 87,69 | -0,08% | +3,67% | 369,90 | 369,66 | +0,06% | -1,41% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-15 | 103,20 | 103,50 | -0,29% | +17,13% | 368,59 | 371,36 | -0,75% | +0,16% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 81,22 | 81,29 | -0,09% | +3,15% | 342,88 | 342,68 | +0,06% | -1,90% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-15 | 95,66 | 95,94 | -0,29% | +16,54% | 341,66 | 344,23 | -0,75% | -0,34% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 33,04 | 32,55 | +1,51% | +20,19% | 139,48 | 137,22 | +1,65% | +14,31% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-15 | 38,92 | 38,42 | +1,30% | +35,80% | 139,01 | 137,85 | +0,84% | +16,12% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 31,18 | 30,72 | +1,50% | +19,60% | 131,63 | 129,50 | +1,64% | +13,75% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-15 | 36,72 | 36,25 | +1,30% | +35,10% | 131,15 | 130,06 | +0,83% | +15,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 11,97 | 12,03 | -0,50% | +10,22% | 50,53 | 50,71 | -0,35% | +4,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 9,86 | 9,94 | -0,80% | +17,24% | 41,62 | 41,90 | -0,66% | +11,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-15 | 15,29 | 15,43 | -0,91% | +19,55% | 54,61 | 55,36 | -1,36% | +2,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-15 | 14,10 | 14,20 | -0,70% | +24,56% | 50,36 | 50,95 | -1,16% | +6,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 11,28 | 11,33 | -0,44% | +9,73% | 47,62 | 47,76 | -0,30% | +4,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 9,36 | 9,44 | -0,85% | +16,71% | 39,51 | 39,79 | -0,70% | +10,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-15 | 13,29 | 13,37 | -0,60% | +23,97% | 47,47 | 47,97 | -1,05% | +6,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 61,12 | 60,89 | +0,38% | +20,41% | 258,02 | 256,68 | +0,52% | +14,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 52,37 | 52,39 | -0,04% | +28,04% | 221,09 | 220,85 | +0,11% | +21,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-15 | 15,32 | 15,34 | -0,13% | +30,38% | 54,72 | 55,04 | -0,59% | +11,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-15 | 71,98 | 71,87 | +0,15% | +36,04% | 257,08 | 257,87 | -0,30% | +16,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 55,61 | 55,41 | +0,36% | +19,80% | 234,76 | 233,58 | +0,51% | +13,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-15 | 65,50 | 65,40 | +0,15% | +35,36% | 233,94 | 234,66 | -0,30% | +15,75% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 56,13 | 56,22 | -0,16% | +10,95% | 236,96 | 237,00 | -0,02% | +5,52% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-15 | 49,60 | 49,49 | +0,22% | +17,34% | 238,38 | 237,03 | +0,57% | +6,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 8,79 | 8,82 | -0,34% | +25,04% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-15 | 66,11 | 66,36 | -0,38% | +25,35% | 236,12 | 238,10 | -0,83% | +7,19% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 51,98 | 52,06 | -0,15% | +10,41% | 219,44 | 219,46 | -0,01% | +5,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-15 | 45,93 | 45,82 | +0,24% | +16,75% | 220,74 | 219,46 | +0,59% | +6,12% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-15 | 61,22 | 61,45 | -0,37% | +24,74% | 218,65 | 220,48 | -0,83% | +6,66% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-15 | 8,67 | 8,70 | -0,34% | +9,75% | 30,97 | 31,22 | -0,80% | -6,15% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 7,14 | 7,15 | -0,14% | -3,25% | 30,14 | 30,14 | 0,00% | -7,99% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 7,95 | 7,95 | 0,00% | +10,26% | 33,56 | 33,51 | +0,14% | +4,87% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-15 | 9,37 | 9,39 | -0,21% | +24,60% | 33,47 | 33,69 | -0,67% | +6,55% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 7,33 | 7,33 | 0,00% | +9,73% | 30,94 | 30,90 | +0,14% | +4,36% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-15 | 8,63 | 8,65 | -0,23% | +23,99% | 30,82 | 31,04 | -0,69% | +6,03% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 34,30 | 34,41 | -0,32% | +10,50% | 144,80 | 145,06 | -0,18% | +5,09% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-15 | 30,31 | 30,29 | +0,07% | +16,89% | 145,67 | 145,07 | +0,41% | +6,25% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-15 | 40,40 | 40,61 | -0,52% | +24,88% | 144,29 | 145,71 | -0,97% | +6,79% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 31,79 | 31,89 | -0,31% | +10,00% | 134,21 | 134,43 | -0,17% | +4,62% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-15 | 37,44 | 37,63 | -0,50% | +24,26% | 133,72 | 135,02 | -0,96% | +6,26% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 119,01 | 119,16 | -0,13% | +8,49% | 502,41 | 502,32 | +0,02% | +3,18% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-15 | 105,16 | 104,88 | +0,27% | +14,74% | 505,40 | 502,32 | +0,61% | +4,29% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-15 | 140,16 | 140,64 | -0,34% | +22,57% | 500,60 | 504,62 | -0,80% | +4,81% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 108,42 | 108,55 | -0,12% | +7,95% | 457,71 | 457,59 | +0,02% | +2,66% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-15 | 95,80 | 95,55 | +0,26% | +14,17% | 460,42 | 457,64 | +0,61% | +3,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 72,41 | 72,46 | -0,07% | -8,11% | 305,69 | 305,45 | +0,08% | -12,61% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-15 | 63,98 | 63,78 | +0,31% | -2,81% | 307,49 | 305,47 | +0,66% | -11,66% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-15 | 85,28 | 85,53 | -0,29% | +3,82% | 304,59 | 306,88 | -0,75% | -11,22% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-15 | 58,25 | 58,39 | -0,24% | +1,89% | 245,91 | 246,14 | -0,10% | -3,10% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 66,92 | 66,96 | -0,06% | -8,55% | 282,51 | 282,27 | +0,08% | -13,03% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 50,21 | 50,33 | -0,24% | +1,39% | 211,97 | 212,17 | -0,09% | -3,57% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-15 | 78,81 | 79,03 | -0,28% | +3,32% | 281,48 | 283,56 | -0,73% | -11,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 28,87 | 28,93 | -0,21% | +7,80% | 121,88 | 121,95 | -0,06% | +2,53% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 23,07 | 23,16 | -0,39% | +19,41% | 97,39 | 97,63 | -0,24% | +13,56% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-15 | 34,01 | 34,15 | -0,41% | +21,86% | 121,47 | 122,53 | -0,87% | +4,20% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 26,86 | 26,92 | -0,22% | +7,27% | 113,39 | 113,48 | -0,08% | +2,02% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 20,71 | 20,79 | -0,38% | +18,89% | 87,43 | 87,64 | -0,24% | +13,07% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-15 | 31,64 | 31,77 | -0,41% | +21,23% | 113,00 | 113,99 | -0,86% | +3,66% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 16,43 | 16,43 | 0,00% | +14,49% | 69,36 | 69,26 | +0,14% | +8,89% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 17,69 | 17,72 | -0,17% | +26,81% | 74,68 | 74,70 | -0,02% | +20,60% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-15 | 19,35 | 19,39 | -0,21% | +29,34% | 69,11 | 69,57 | -0,66% | +10,60% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 15,24 | 15,24 | 0,00% | +13,90% | 64,34 | 64,24 | +0,14% | +8,33% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-15 | 17,95 | 17,98 | -0,17% | +28,67% | 64,11 | 64,51 | -0,62% | +10,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 185,20 | 185,16 | +0,02% | -1,58% | 781,84 | 780,54 | +0,17% | -6,40% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-15 | 218,11 | 218,54 | -0,20% | +11,20% | 779,00 | 784,12 | -0,65% | -4,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 168,69 | 168,66 | +0,02% | -2,07% | 712,14 | 710,99 | +0,16% | -6,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-15 | 198,67 | 199,06 | -0,20% | +10,64% | 709,57 | 714,23 | -0,65% | -5,39% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 12,48 | 12,54 | -0,48% | +7,96% | 52,69 | 52,86 | -0,33% | +2,67% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 11,15 | 11,20 | -0,45% | +10,07% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-15 | 13,58 | 13,65 | -0,51% | +10,32% | 48,50 | 48,98 | -0,97% | -5,67% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 11,09 | 11,12 | -0,27% | -2,89% | 46,82 | 46,88 | -0,13% | -7,64% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 15,05 | 15,07 | -0,13% | -16,16% | 63,54 | 63,53 | +0,01% | -20,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 5,14 | 5,16 | -0,39% | -6,88% | 21,70 | 21,75 | -0,24% | -11,44% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-15 | 17,72 | 17,79 | -0,39% | -5,29% | 63,29 | 63,83 | -0,85% | -19,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 13,85 | 13,87 | -0,14% | -16,57% | 58,47 | 58,47 | 0,00% | -20,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 4,89 | 4,90 | -0,20% | -7,21% | 20,64 | 20,66 | -0,06% | -11,75% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-15 | 16,31 | 16,37 | -0,37% | -5,72% | 58,25 | 58,74 | -0,82% | -19,38% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-15 | 23,39 | 23,53 | -0,59% | +13,05% | 98,74 | 99,19 | -0,45% | +7,52% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-15 | 27,55 | 27,78 | -0,83% | +27,72% | 98,40 | 99,67 | -1,28% | +9,22% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 21,67 | 21,80 | -0,60% | +12,51% | 91,48 | 91,90 | -0,45% | +7,01% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-15 | 25,52 | 25,73 | -0,82% | +27,09% | 91,15 | 92,32 | -1,27% | +8,68% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 24,41 | 24,21 | +0,83% | +0,33% | 103,05 | 102,06 | +0,97% | -4,58% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 4,63 | 4,60 | +0,65% | +11,57% | 19,55 | 19,39 | +0,80% | +6,10% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-15 | 28,74 | 28,58 | +0,56% | +13,33% | 102,65 | 102,55 | +0,10% | -3,09% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 22,23 | 22,06 | +0,77% | -0,22% | 93,85 | 92,99 | +0,92% | -5,11% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 4,40 | 4,37 | +0,69% | +10,83% | 18,57 | 18,42 | +0,83% | +5,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-15 | 26,18 | 26,03 | +0,58% | +12,75% | 93,50 | 93,40 | +0,12% | -3,59% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 33,20 | 33,38 | -0,54% | +6,65% | 140,16 | 140,71 | -0,40% | +1,43% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-15 | 39,10 | 39,40 | -0,76% | +20,49% | 139,65 | 141,37 | -1,21% | +3,03% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 30,58 | 30,75 | -0,55% | +6,11% | 129,10 | 129,63 | -0,41% | +0,91% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-15 | 36,02 | 36,29 | -0,74% | +19,87% | 128,65 | 130,21 | -1,20% | +2,50% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 32,11 | 31,93 | +0,56% | +11,30% | 135,56 | 134,60 | +0,71% | +5,85% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 3,34 | 3,32 | +0,60% | +23,25% | 14,10 | 14,00 | +0,75% | +17,21% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 5,91 | 5,89 | +0,34% | +25,21% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-15 | 37,81 | 37,68 | +0,35% | +25,70% | 135,04 | 135,20 | -0,11% | +7,48% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 29,32 | 29,15 | +0,58% | +10,73% | 123,78 | 122,88 | +0,73% | +5,30% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 3,17 | 3,16 | +0,32% | +22,39% | 13,38 | 13,32 | +0,46% | +16,40% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-15 | 34,53 | 34,41 | +0,35% | +25,11% | 123,33 | 123,46 | -0,11% | +6,98% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 24,72 | 24,70 | +0,08% | +32,33% | 104,36 | 104,12 | +0,23% | +25,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-15 | 21,84 | 21,74 | +0,46% | +39,91% | 104,96 | 104,12 | +0,81% | +27,17% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-15 | 29,11 | 29,16 | -0,17% | +49,51% | 103,97 | 104,63 | -0,63% | +27,85% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 22,97 | 22,96 | +0,04% | +31,71% | 96,97 | 96,79 | +0,19% | +25,26% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-15 | 27,05 | 27,10 | -0,18% | +48,79% | 96,61 | 97,23 | -0,64% | +27,23% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-15 | 155,63 | 156,49 | -0,55% | +30,92% | 555,85 | 561,49 | -1,00% | +11,95% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-15 | 152,82 | 153,60 | -0,51% | +29,45% | 734,45 | 735,67 | -0,17% | +17,66% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-15 | 151,58 | 152,43 | -0,56% | +30,28% | 541,38 | 546,92 | -1,01% | +11,40% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 348,11 | 350,58 | -0,70% | +20,16% | 1469,58 | 1477,87 | -0,56% | +14,28% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 336,96 | 339,36 | -0,71% | +19,98% | 1422,51 | 1430,57 | -0,56% | +14,11% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 90,51 | 88,97 | +1,73% | +17,67% | 382,10 | 375,05 | +1,88% | +11,91% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-15 | 78,97 | 77,26 | +2,21% | +23,82% | 379,53 | 370,04 | +2,57% | +12,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-15 | 109,87 | 108,29 | +1,46% | +32,81% | 392,41 | 388,55 | +1,00% | +13,56% | |
|
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 | 2017-12-15 | 33,39 | 33,38 | +0,03% | +9,05% | 140,96 | 140,71 | +0,17% | +3,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-15 | 128,10 | 128,08 | +0,02% | +35,25% | 457,52 | 459,55 | -0,44% | +15,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-15 | 219,64 | 219,62 | +0,01% | +10,24% | 927,23 | 925,81 | +0,15% | +4,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-15 | 421,97 | 426,22 | -1,00% | +44,64% | 1507,11 | 1529,28 | -1,45% | +23,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-15 | 119,92 | 120,08 | -0,13% | +7,77% | 506,25 | 506,20 | +0,01% | +2,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-15 | 213,34 | 214,12 | -0,36% | +12,59% | 761,97 | 768,26 | -0,82% | -3,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-15 | 121,72 | 121,37 | +0,29% | -2,47% | 513,85 | 511,63 | +0,43% | -7,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-15 | 190,74 | 189,66 | +0,57% | +9,89% | 805,23 | 799,51 | +0,71% | +4,51% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-12-15 | 77,36 | 76,56 | +1,04% | +24,85% | 276,30 | 274,70 | +0,58% | +6,76% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-15 | 684,70 | 684,57 | +0,02% | +35,12% | 2445,47 | 2456,24 | -0,44% | +15,54% | |
|
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 | 2017-12-15 | 77,33 | 77,07 | +0,34% | +2,19% | 326,46 | 324,89 | +0,48% | -2,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-15 | 116,91 | 117,52 | -0,52% | +1,86% | 493,55 | 495,41 | -0,38% | -3,12% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-15 | 50,65 | 50,44 | +0,42% | -0,94% | 213,82 | 212,63 | +0,56% | -5,79% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-15 | 114,08 | 113,53 | +0,48% | +22,98% | 407,45 | 407,35 | +0,03% | +5,16% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-15 | 2221,83 | 2217,18 | +0,21% | +3,70% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-12-15 | 148,98 | 147,50 | +1,00% | +34,20% | 532,10 | 529,23 | +0,54% | +14,76% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-15 | 1,19 | 1,18 | +0,85% | +7,21% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-15 | 15,82 | 15,83 | -0,06% | +6,32% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-15 | 23,12 | 23,11 | +0,04% | +6,89% | 82,58 | 82,92 | -0,41% | -8,60% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 28,48 | 28,48 | 0,00% | -6,56% | 120,23 | 120,06 | +0,14% | -11,14% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-15 | 24,04 | 24,14 | -0,41% | +23,54% | 85,86 | 86,61 | -0,87% | +5,64% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 19,34 | 19,41 | -0,36% | +18,87% | 81,65 | 81,82 | -0,22% | +13,05% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 25,13 | 25,15 | -0,08% | +4,40% | 106,09 | 106,02 | +0,07% | -0,71% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-15 | 22,10 | 22,12 | -0,09% | +18,50% | 78,93 | 79,37 | -0,55% | +1,33% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 37,76 | 37,78 | -0,05% | +20,10% | 159,41 | 159,26 | +0,09% | +14,22% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-15 | 27,35 | 27,37 | -0,07% | +36,55% | 97,68 | 98,20 | -0,53% | +16,76% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-15 | 18,17 | 18,11 | +0,33% | +11,40% | 49,70 | 49,09 | +1,25% | -2,69% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 23,41 | 23,50 | -0,38% | +29,19% | 98,83 | 99,06 | -0,24% | +22,87% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-15 | 20,15 | 20,22 | -0,35% | +46,76% | 71,97 | 72,55 | -0,80% | +25,49% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 17,50 | 17,64 | -0,79% | +18,89% | 73,88 | 74,36 | -0,65% | +13,07% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-12-15 | 19,11 | 19,21 | -0,52% | +23,13% | 80,67 | 80,98 | -0,38% | +17,10% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 24,70 | 24,74 | -0,16% | +23,56% | 104,27 | 104,29 | -0,02% | +17,51% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-15 | 16,86 | 16,91 | -0,30% | +32,44% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-15 | 18,44 | 18,47 | -0,16% | +40,23% | 65,86 | 66,27 | -0,62% | +19,91% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 17,36 | 17,39 | -0,17% | +22,60% | 73,29 | 73,31 | -0,03% | +16,60% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 17,79 | 17,63 | +0,91% | +7,36% | 75,10 | 74,32 | +1,05% | +2,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-15 | 13,37 | 13,38 | -0,07% | +7,65% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-15 | 15,65 | 15,51 | +0,90% | +21,79% | 55,90 | 55,65 | +0,44% | +4,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 16,43 | 16,28 | +0,92% | +6,55% | 69,36 | 68,63 | +1,07% | +1,33% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 15,60 | 15,61 | -0,06% | +12,15% | 65,86 | 65,80 | +0,08% | +6,66% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 16,49 | 16,53 | -0,24% | +7,50% | 69,61 | 69,68 | -0,10% | +2,23% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 22,37 | 22,43 | -0,27% | +16,03% | 94,44 | 94,55 | -0,12% | +10,35% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-15 | 16,68 | 16,68 | 0,00% | +20,69% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 48,39 | 48,54 | -0,31% | +15,13% | 204,28 | 204,62 | -0,16% | +9,50% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 16,01 | 16,07 | -0,37% | +9,51% | 67,59 | 67,74 | -0,23% | +4,15% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 14,64 | 14,69 | -0,34% | +8,69% | 61,80 | 61,93 | -0,20% | +3,37% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 16,59 | 16,64 | -0,30% | +7,03% | 70,04 | 70,15 | -0,16% | +1,79% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 53,47 | 53,63 | -0,30% | +6,24% | 225,73 | 226,08 | -0,15% | +1,04% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 22,11 | 22,25 | -0,63% | +17,73% | 93,34 | 93,79 | -0,49% | +11,97% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 32,57 | 32,78 | -0,64% | +16,86% | 137,50 | 138,18 | -0,50% | +11,14% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 16,35 | 16,45 | -0,61% | +10,40% | 69,02 | 69,34 | -0,46% | +4,99% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 22,48 | 22,48 | 0,00% | +20,93% | 94,90 | 94,76 | +0,14% | +15,01% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-15 | 15,67 | 15,62 | +0,32% | +27,40% | 55,97 | 56,04 | -0,14% | +8,94% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 18,31 | 18,25 | +0,33% | +11,51% | 77,30 | 76,93 | +0,47% | +6,05% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 18,91 | 18,92 | -0,05% | +22,63% | 79,83 | 79,76 | +0,09% | +16,63% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-15 | 18,49 | 18,49 | 0,00% | +30,49% | 66,04 | 66,34 | -0,46% | +11,58% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 18,69 | 18,66 | +0,16% | +9,36% | 78,90 | 78,66 | +0,31% | +4,01% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-12-15 | 16,90 | 16,89 | +0,06% | +16,63% | 60,36 | 60,60 | -0,40% | -0,27% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 17,97 | 18,06 | -0,50% | -3,96% | 75,86 | 76,13 | -0,35% | -8,66% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 15,80 | 15,88 | -0,50% | -4,70% | 66,70 | 66,94 | -0,36% | -9,37% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 31,62 | 31,64 | -0,06% | +6,21% | 133,49 | 133,38 | +0,08% | +1,01% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 24,14 | 24,13 | +0,04% | +4,82% | 101,91 | 101,72 | +0,19% | -0,31% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-15 | 15,73 | 15,73 | 0,00% | +18,99% | 56,18 | 56,44 | -0,46% | +1,75% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 33,38 | 33,37 | +0,03% | +4,02% | 140,92 | 140,67 | +0,17% | -1,07% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 42,98 | 42,95 | +0,07% | -5,97% | 181,44 | 181,06 | +0,21% | -10,58% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 19,08 | 19,10 | -0,10% | +6,41% | 80,55 | 80,52 | +0,04% | +1,20% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 17,55 | 17,56 | -0,06% | +5,60% | 74,09 | 74,02 | +0,09% | +0,43% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 15,75 | 15,74 | +0,06% | -0,69% | 66,49 | 66,35 | +0,21% | -5,56% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-15 | 15,77 | 15,76 | +0,06% | +12,80% | 56,32 | 56,55 | -0,39% | -3,54% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 14,44 | 14,44 | 0,00% | -1,43% | 60,96 | 60,87 | +0,14% | -6,26% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 19,93 | 19,90 | +0,15% | +17,24% | 84,14 | 83,89 | +0,30% | +11,50% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 53,40 | 53,68 | -0,52% | +24,07% | 225,43 | 226,29 | -0,38% | +18,00% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 17,07 | 17,10 | -0,18% | +16,28% | 72,06 | 72,09 | -0,03% | +10,59% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 45,64 | 45,73 | -0,20% | +15,40% | 192,67 | 192,78 | -0,05% | +9,75% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-15 | 48,71 | 48,45 | +0,54% | +36,83% | 173,97 | 173,84 | +0,08% | +17,00% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 14,77 | 14,85 | -0,54% | +15,30% | 62,35 | 62,60 | -0,39% | +9,66% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 8,65 | 8,70 | -0,57% | +14,42% | 36,52 | 36,67 | -0,43% | +8,82% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 27,31 | 27,27 | +0,15% | +20,68% | 115,29 | 114,96 | +0,29% | +14,77% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 18,85 | 18,72 | +0,69% | +25,33% | 79,58 | 78,91 | +0,84% | +19,20% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-15 | 46,14 | 45,86 | +0,61% | +10,78% | 194,78 | 193,32 | +0,76% | +5,36% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 17,16 | 17,35 | -1,10% | +11,21% | 72,44 | 73,14 | -0,95% | +5,77% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 22,05 | 22,03 | +0,09% | +13,78% | 93,09 | 92,87 | +0,24% | +8,21% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-15 | 14,64 | 14,64 | 0,00% | +25,24% | 52,91 | 52,98 | -0,12% | +9,60% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 14,72 | 14,71 | +0,07% | +21,05% | 62,14 | 62,01 | +0,21% | +15,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-15 | 19,32 | 19,31 | +0,05% | +37,41% | 69,00 | 69,28 | -0,41% | +17,50% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 48,86 | 48,83 | +0,06% | +20,08% | 206,27 | 205,84 | +0,21% | +14,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 9,70 | 9,59 | +1,15% | +5,66% | 40,95 | 40,43 | +1,29% | +0,49% | |
|
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 | 2017-12-15 | 8,72 | 8,64 | +0,93% | +19,45% | 31,14 | 31,00 | +0,46% | +2,14% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-15 | 8,04 | 7,96 | +1,01% | +16,02% | 33,94 | 33,56 | +1,15% | +10,34% | |
|
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 | 2017-12-15 | 31,94 | 32,15 | -0,65% | +9,72% | 134,84 | 135,53 | -0,51% | +4,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 24,75 | 24,96 | -0,84% | +21,09% | 104,48 | 105,22 | -0,70% | +15,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-15 | 37,61 | 37,95 | -0,90% | +23,84% | 134,33 | 136,16 | -1,35% | +5,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 43,18 | 43,46 | -0,64% | +9,18% | 182,29 | 183,21 | -0,50% | +3,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-15 | 33,34 | 33,63 | -0,86% | +20,36% | 140,75 | 141,77 | -0,72% | +14,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-15 | 15,03 | 15,16 | -0,86% | +22,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-15 | 50,74 | 51,21 | -0,92% | +23,19% | 181,22 | 183,74 | -1,37% | +5,34% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 56,07 | 55,58 | +0,88% | +12,64% | 236,71 | 234,30 | +1,03% | +7,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-15 | 48,29 | 47,99 | +0,63% | +27,08% | 172,47 | 172,19 | +0,17% | +8,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 21,28 | 21,09 | +0,90% | +12,06% | 89,84 | 88,90 | +1,05% | +6,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-15 | 17,61 | 17,50 | +0,63% | +26,51% | 62,90 | 62,79 | +0,17% | +8,18% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-15 | 31,07 | 30,77 | +0,97% | +12,82% | 110,97 | 110,40 | +0,51% | -3,53% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-15 | 26,99 | 26,73 | +0,97% | +11,95% | 96,40 | 95,91 | +0,51% | -4,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 19,07 | 19,08 | -0,05% | +25,96% | 80,51 | 80,43 | +0,09% | +19,79% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 11,72 | 11,76 | -0,34% | +38,70% | 49,48 | 49,57 | -0,20% | +31,91% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-15 | 18,52 | 18,58 | -0,32% | +42,13% | 66,15 | 66,67 | -0,78% | +21,54% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 17,95 | 17,96 | -0,06% | +25,35% | 75,78 | 75,71 | +0,09% | +19,21% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-15 | 17,43 | 17,49 | -0,34% | +41,36% | 62,25 | 62,75 | -0,80% | +20,88% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-15 | 28,03 | 28,25 | -0,78% | +31,72% | 100,11 | 101,36 | -1,23% | +12,63% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-15 | 27,21 | 27,42 | -0,77% | +31,07% | 97,18 | 98,38 | -1,22% | +12,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 25,40 | 25,36 | +0,16% | +17,54% | 107,23 | 106,91 | +0,30% | +11,78% | |
|
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 | 2017-12-15 | 23,13 | 23,09 | +0,17% | +16,94% | 97,65 | 97,34 | +0,32% | +11,21% | |
|
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 | 2017-12-15 | 15,12 | 14,99 | +0,87% | +12,17% | 63,83 | 63,19 | +1,01% | +6,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-15 | 12,43 | 12,36 | +0,57% | +26,58% | 44,40 | 44,35 | +0,11% | +8,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-15 | 11,82 | 11,76 | +0,51% | +25,88% | 42,22 | 42,19 | +0,05% | +7,64% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 23,91 | 23,98 | -0,29% | +9,78% | 100,94 | 101,09 | -0,15% | +4,41% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 13,88 | 13,93 | -0,36% | +8,95% | 58,60 | 58,72 | -0,21% | +3,61% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 17,28 | 17,31 | -0,17% | +9,16% | 72,95 | 72,97 | -0,03% | +3,82% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 16,47 | 16,50 | -0,18% | +8,36% | 69,53 | 69,56 | -0,04% | +3,05% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-12-15 | 12,20 | 12,22 | -0,16% | +10,11% | - | - | - | - | |
|
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 | 2017-12-15 | 16,52 | 16,52 | 0,00% | +6,86% | 69,74 | 69,64 | +0,14% | +1,63% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-15 | 12,00 | 12,00 | 0,00% | +8,99% | 42,86 | 43,06 | -0,46% | -6,80% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-15 | 12,37 | 12,40 | -0,24% | +20,57% | 44,18 | 44,49 | -0,70% | +3,10% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 14,51 | 14,50 | +0,07% | +6,14% | 61,26 | 61,12 | +0,21% | +0,95% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-15 | 11,94 | 11,96 | -0,17% | +19,76% | 42,64 | 42,91 | -0,62% | +2,41% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 40,45 | 40,38 | +0,17% | +20,42% | 170,76 | 170,22 | +0,32% | +14,53% | |
|
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 | 2017-12-15 | 37,16 | 37,09 | +0,19% | +19,52% | 156,88 | 156,35 | +0,33% | +13,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 23,58 | 23,57 | +0,04% | +6,31% | 99,55 | 99,36 | +0,19% | +1,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 11,80 | 11,82 | -0,17% | +16,95% | 49,81 | 49,83 | -0,02% | +11,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-15 | 20,31 | 20,35 | -0,20% | +19,96% | 72,54 | 73,02 | -0,65% | +2,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 22,52 | 22,52 | 0,00% | +5,73% | 95,07 | 94,93 | +0,14% | +0,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-15 | 17,72 | 17,75 | -0,17% | +16,43% | 74,81 | 74,83 | -0,02% | +10,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-15 | 13,38 | 13,40 | -0,15% | +18,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 22,71 | 22,62 | +0,40% | +4,75% | 95,87 | 95,35 | +0,54% | -0,38% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 18,42 | 18,35 | +0,38% | +3,95% | 77,76 | 77,35 | +0,53% | -1,14% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 16,14 | 16,10 | +0,25% | +5,22% | 68,14 | 67,87 | +0,39% | +0,06% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-15 | 15,08 | 15,09 | -0,07% | +18,74% | 53,86 | 54,14 | -0,52% | +1,54% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-15 | 42,79 | 42,76 | +0,07% | +13,99% | 152,83 | 153,42 | -0,39% | -2,53% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-15 | 27,18 | 27,16 | +0,07% | +13,16% | 97,08 | 97,45 | -0,38% | -3,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 19,55 | 19,45 | +0,51% | +14,80% | 82,53 | 81,99 | +0,66% | +9,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-15 | 18,08 | 18,03 | +0,28% | +29,61% | 64,57 | 64,69 | -0,18% | +10,83% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 18,50 | 18,40 | +0,54% | +13,99% | 78,10 | 77,57 | +0,69% | +8,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-15 | 15,90 | 15,86 | +0,25% | +28,64% | 56,79 | 56,91 | -0,21% | +10,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-15 | 33,65 | 33,55 | +0,30% | +15,52% | 120,18 | 120,38 | -0,16% | -1,22% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-15 | 29,66 | 29,57 | +0,30% | +14,69% | 105,93 | 106,10 | -0,15% | -1,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-15 | 44,91 | 44,74 | +0,38% | +22,34% | 160,40 | 160,53 | -0,08% | +4,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-15 | 29,30 | 29,19 | +0,38% | +21,43% | 104,65 | 104,73 | -0,08% | +3,83% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 4,71 | 4,71 | 0,00% | -12,45% | 19,88 | 19,86 | +0,14% | -16,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 3,71 | 3,72 | -0,27% | -3,64% | 15,66 | 15,68 | -0,12% | -8,35% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-15 | 4,15 | 4,16 | -0,24% | -1,43% | 14,82 | 14,93 | -0,70% | -15,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 4,44 | 4,44 | 0,00% | -13,11% | 18,74 | 18,72 | +0,14% | -17,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-15 | 3,92 | 3,93 | -0,25% | -2,00% | 14,00 | 14,10 | -0,71% | -16,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 17,62 | 17,54 | +0,46% | +0,92% | 74,38 | 73,94 | +0,60% | -4,02% | |
|
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 | 2017-12-15 | 15,39 | 15,32 | +0,46% | +0,13% | 64,97 | 64,58 | +0,60% | -4,77% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 42,26 | 41,53 | +1,76% | +17,45% | 178,41 | 175,07 | +1,90% | +11,70% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-15 | 41,07 | 40,46 | +1,51% | +32,57% | 146,69 | 145,17 | +1,04% | +13,36% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 38,74 | 38,07 | +1,76% | +16,58% | 163,54 | 160,48 | +1,91% | +10,87% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-15 | 19,87 | 19,57 | +1,53% | +30,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-15 | 37,50 | 36,94 | +1,52% | +31,58% | 133,94 | 132,54 | +1,05% | +12,51% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 7,52 | 7,57 | -0,66% | +9,62% | 31,75 | 31,91 | -0,52% | +4,25% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-15 | 8,86 | 8,94 | -0,89% | +23,74% | 31,64 | 32,08 | -1,35% | +5,81% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 6,57 | 6,61 | -0,61% | +8,77% | 27,74 | 27,86 | -0,46% | +3,45% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-15 | 11,84 | 11,94 | -0,84% | +22,95% | 42,29 | 42,84 | -1,29% | +5,13% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-15 | 4,97 | 4,93 | +0,81% | +7,81% | 17,75 | 17,69 | +0,35% | -7,81% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-15 | 13,15 | 13,05 | +0,77% | +7,35% | 46,97 | 46,82 | +0,31% | -8,21% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 7,97 | 7,89 | +1,01% | +7,41% | 33,65 | 33,26 | +1,16% | +2,15% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-15 | 60,23 | 59,79 | +0,74% | +21,24% | 215,12 | 214,53 | +0,28% | +3,67% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-15 | 7,51 | 7,46 | +0,67% | +19,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-15 | 30,76 | 30,53 | +0,75% | +20,63% | 109,86 | 109,54 | +0,29% | +3,15% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 5,24 | 5,23 | +0,19% | +1,35% | 22,12 | 22,05 | +0,34% | -3,61% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 3,60 | 3,60 | 0,00% | +11,46% | 15,20 | 15,18 | +0,14% | +6,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-15 | 6,21 | 6,21 | 0,00% | +14,36% | 22,18 | 22,28 | -0,46% | -2,21% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-15 | 3,44 | 3,44 | 0,00% | +11,33% | 14,52 | 14,50 | +0,14% | +5,88% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-15 | 5,91 | 5,92 | -0,17% | +13,65% | 21,11 | 21,24 | -0,63% | -2,81% | |
|
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 | 2017-12-15 | 24,95 | 24,94 | +0,04% | +5,63% | 105,33 | 105,14 | +0,18% | +0,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-15 | 11,18 | 11,18 | 0,00% | +8,12% | 39,93 | 40,11 | -0,46% | -7,54% | |
|
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 | 2017-12-15 | 20,49 | 20,48 | +0,05% | +4,86% | 86,50 | 86,33 | +0,19% | -0,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-15 | 11,29 | 11,29 | 0,00% | +7,32% | 40,32 | 40,51 | -0,46% | -8,23% | |
|
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 | 2017-12-15 | 20,37 | 20,22 | +0,74% | -2,40% | 85,99 | 85,24 | +0,89% | -7,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-15 | 19,80 | 19,69 | +0,56% | +10,18% | 70,72 | 70,65 | +0,10% | -5,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 18,56 | 18,42 | +0,76% | -3,13% | 78,35 | 77,65 | +0,91% | -7,87% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-15 | 18,06 | 17,97 | +0,50% | +9,32% | 64,50 | 64,48 | +0,04% | -6,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 5,65 | 5,64 | +0,18% | -19,05% | 23,85 | 23,78 | +0,32% | -23,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-15 | 6,63 | 6,64 | -0,15% | -8,55% | 23,68 | 23,82 | -0,61% | -21,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 5,21 | 5,21 | 0,00% | -19,60% | 21,99 | 21,96 | +0,14% | -23,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-15 | 7,18 | 7,20 | -0,28% | -9,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 14,14 | 14,08 | +0,43% | +24,25% | 59,50 | 59,25 | +0,44% | +16,49% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-12-15 | 17,31 | 17,12 | +1,11% | +38,48% | 61,82 | 61,43 | +0,65% | +18,41% | |
|
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 | 2017-12-15 | 14,65 | 14,49 | +1,10% | +37,43% | 52,32 | 51,99 | +0,64% | +17,52% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-15 | 28,81 | 28,87 | -0,21% | +36,61% | 102,90 | 103,59 | -0,66% | +16,81% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-15 | 35,56 | 35,64 | -0,22% | +35,88% | 127,01 | 127,88 | -0,68% | +16,19% | |
|
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 | 2017-12-15 | 23,33 | 23,08 | +1,08% | +9,38% | 83,33 | 82,81 | +0,62% | -6,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 10,29 | 10,19 | +0,98% | +23,23% | 43,44 | 42,96 | +1,13% | +17,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-15 | 15,16 | 15,02 | +0,93% | +26,12% | 54,15 | 53,89 | +0,47% | +7,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 25,84 | 25,53 | +1,21% | +11,00% | 109,09 | 107,62 | +1,36% | +5,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-15 | 18,50 | 18,32 | +0,98% | +22,44% | 78,10 | 77,23 | +1,13% | +16,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-15 | 27,27 | 27,02 | +0,93% | +24,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-15 | 30,42 | 30,13 | +0,96% | +25,29% | 108,65 | 108,11 | +0,50% | +7,13% | |
|
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 | 2017-12-15 | 26,69 | 26,53 | +0,60% | +4,87% | 112,67 | 111,84 | +0,75% | -0,26% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-15 | 22,99 | 22,91 | +0,35% | +18,38% | 82,11 | 82,20 | -0,11% | +1,23% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-15 | 21,46 | 21,39 | +0,33% | +17,46% | 76,65 | 76,75 | -0,13% | +0,44% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-12-15 | 1293,71 | 1308,53 | -1,13% | +13,49% | 40,97 | 41,40 | -1,05% | -0,92% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-15 | 21,45 | 21,56 | -0,51% | +30,16% | 90,55 | 90,89 | -0,37% | +23,79% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-15 | 73,93 | 73,97 | -0,05% | +31,59% | 264,05 | 265,40 | -0,51% | +12,53% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-15 | 61,44 | 61,77 | -0,53% | +32,16% | 219,44 | 221,63 | -0,99% | +13,01% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-12-15 | 24,81 | 24,97 | -0,64% | +27,17% | 88,61 | 89,59 | -1,09% | +8,74% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-12-15 | 19,27 | 19,18 | +0,47% | +23,68% | 68,82 | 68,82 | +0,01% | +5,76% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-15 | 24,51 | 24,57 | -0,24% | +28,26% | 87,54 | 88,16 | -0,70% | +9,67% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-15 | 28,39 | 28,45 | -0,21% | +29,58% | 101,40 | 102,08 | -0,67% | +10,80% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-15 | 27,29 | 27,36 | -0,26% | +29,58% | 97,47 | 98,17 | -0,71% | +10,81% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-15 | 16,83 | 16,87 | -0,24% | +28,87% | 60,11 | 60,53 | -0,69% | +10,19% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-15 | 111,41 | 112,21 | -0,71% | +43,74% | 397,91 | 402,61 | -1,17% | +22,91% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-12-15 | 38,78 | 38,95 | -0,44% | +18,92% | 138,51 | 139,75 | -0,89% | +1,69% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-12-15 | 39,24 | 39,21 | +0,08% | +12,18% | 140,15 | 140,69 | -0,38% | -4,08% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-15 | 42,02 | 42,38 | -0,85% | +13,26% | 177,39 | 178,65 | -0,71% | +7,72% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-15 | 78,12 | 78,65 | -0,67% | +25,35% | 329,79 | 331,55 | -0,53% | +19,22% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-15 | 17,89 | 18,05 | -0,89% | +16,47% | 75,52 | 76,09 | -0,74% | +10,77% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-15 | 44,33 | 44,70 | -0,83% | +8,97% | 187,14 | 188,43 | -0,68% | +3,64% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-15 | 16,66 | 16,72 | -0,36% | +30,16% | 59,50 | 59,99 | -0,81% | +11,30% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-15 | 8,73 | 8,77 | -0,46% | +20,41% | 31,18 | 31,47 | -0,91% | +2,97% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-15 | 153,94 | 156,00 | -1,32% | +29,40% | 549,81 | 559,73 | -1,77% | +10,65% | |
|
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 | 2017-12-15 | 12,72 | 12,73 | -0,08% | +19,44% | 53,70 | 53,66 | +0,07% | +13,59% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-15 | 13,79 | 13,80 | -0,07% | +20,54% | 49,25 | 49,51 | -0,53% | +3,08% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-12-15 | 5,81 | 5,84 | -0,51% | +3,75% | 20,75 | 20,95 | -0,97% | -11,28% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-15 | 20,91 | 20,92 | -0,05% | +29,71% | 74,68 | 75,06 | -0,50% | +10,92% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-15 | 23,24 | 23,19 | +0,22% | +24,48% | 98,11 | 97,76 | +0,36% | +18,38% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-15 | 39,57 | 39,58 | -0,03% | +6,20% | 190,17 | 189,57 | +0,32% | -3,47% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-12-15 | 13,72 | 13,73 | -0,07% | +6,94% | 49,00 | 49,26 | -0,53% | -8,56% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-12-15 | 14,38 | 14,40 | -0,14% | +9,10% | 51,36 | 51,67 | -0,60% | -6,70% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-12-15 | 15,26 | 15,31 | -0,33% | +13,46% | 54,50 | 54,93 | -0,78% | -2,98% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-12-15 | 15,82 | 15,88 | -0,38% | +17,10% | 56,50 | 56,98 | -0,83% | +0,13% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-12-15 | 15,98 | 16,05 | -0,44% | +18,63% | 57,07 | 57,59 | -0,89% | +1,44% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-15 | 164,99 | 165,58 | -0,36% | +29,50% | 589,28 | 594,10 | -0,81% | +10,73% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-15 | 526,98 | 528,42 | -0,27% | +7,35% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-15 | 20,18 | 20,25 | -0,35% | +27,48% | 72,07 | 72,66 | -0,80% | +9,01% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-15 | 30,90 | 31,07 | -0,55% | +42,46% | 110,36 | 111,48 | -1,00% | +21,82% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-15 | 6,54 | 6,52 | +0,31% | +31,06% | 23,36 | 23,39 | -0,15% | +12,07% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-15 | 5,93 | 5,92 | +0,17% | +29,76% | 21,18 | 21,24 | -0,29% | +10,96% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-15 | 42,35 | 42,97 | -1,44% | +52,56% | 151,26 | 154,18 | -1,89% | +30,45% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-15 | 45,61 | 46,27 | -1,43% | +53,88% | 162,90 | 166,02 | -1,88% | +31,58% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-15 | 48,32 | 49,03 | -1,45% | +51,14% | 172,58 | 175,92 | -1,90% | +29,24% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-15 | 17,80 | 17,83 | -0,17% | +0,68% | 75,14 | 75,16 | -0,02% | -4,25% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-15 | 28,25 | 28,31 | -0,21% | -0,39% | 119,26 | 119,34 | -0,07% | -5,26% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 15,17 | 15,13 | +0,26% | +8,82% | 64,04 | 63,78 | +0,41% | +3,50% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-15 | 16,71 | 16,67 | +0,24% | +8,02% | 70,54 | 70,27 | +0,38% | +2,73% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-15 | 104,81 | 105,28 | -0,45% | +25,61% | 442,47 | 443,81 | -0,30% | +19,46% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-15 | 535,74 | 538,75 | -0,56% | +19,50% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-15 | 420,70 | 423,43 | -0,64% | +41,86% | 1502,57 | 1519,27 | -1,10% | +21,31% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-15 | 489,36 | 492,13 | -0,56% | +17,72% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-15 | 18,35 | 18,48 | -0,70% | +16,58% | 77,47 | 77,90 | -0,56% | +10,87% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-15 | 13,36 | 13,45 | -0,67% | +15,77% | 56,40 | 56,70 | -0,53% | +10,10% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-15 | 365,92 | 369,29 | -0,91% | +17,92% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-15 | 365,70 | 369,08 | -0,92% | +15,82% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-15 | 12,72 | 12,70 | +0,16% | +1,03% | 53,70 | 53,54 | +0,30% | -3,91% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-15 | 9,17 | 9,18 | -0,11% | +14,05% | 32,75 | 32,94 | -0,57% | -2,47% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-15 | 7,99 | 7,98 | +0,13% | 0,00% | 33,73 | 33,64 | +0,27% | -4,90% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-15 | 5,86 | 5,86 | 0,00% | +13,13% | 20,93 | 21,03 | -0,46% | -3,26% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-15 | 21,24 | 21,25 | -0,05% | +11,73% | 75,86 | 76,25 | -0,50% | -4,46% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-15 | 600,79 | 600,84 | -0,01% | +12,96% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-15 | 556,21 | 556,28 | -0,01% | +11,22% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-15 | 19,93 | 19,94 | -0,05% | +10,85% | 71,18 | 71,54 | -0,51% | -5,22% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-15 | 27,06 | 27,43 | -1,35% | +39,84% | 96,65 | 98,42 | -1,80% | +19,58% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-15 | 39,34 | 39,88 | -1,35% | +38,42% | 140,51 | 143,09 | -1,80% | +18,37% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-15 | 11,46 | 11,49 | -0,26% | +4,85% | 40,93 | 41,23 | -0,72% | -10,34% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-15 | 8,20 | 8,22 | -0,24% | +3,93% | 29,29 | 29,49 | -0,70% | -11,13% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-15 | 32,18 | 32,35 | -0,53% | +28,36% | 114,93 | 116,07 | -0,98% | +9,76% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-15 | 52,34 | 52,61 | -0,51% | +27,10% | 186,94 | 188,76 | -0,97% | +8,68% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-15 | 25,89 | 25,93 | -0,15% | +34,56% | 92,47 | 93,04 | -0,61% | +15,07% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-15 | 28,80 | 28,80 | 0,00% | +11,28% | 102,86 | 103,33 | -0,46% | -4,84% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-15 | 53,38 | 53,88 | -0,93% | +48,94% | 190,65 | 193,32 | -1,38% | +27,36% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-12-15 | 497,34 | 499,98 | -0,53% | +13,58% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-15 | 146,22 | 146,53 | -0,21% | +14,28% | 617,28 | 617,70 | -0,07% | +8,68% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-15 | 407,85 | 409,16 | -0,32% | -3,55% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-12-15 | 288,62 | 290,73 | -0,73% | +28,13% | - | - | - | - | |
|
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 | 2017-12-15 | 122,85 | 123,30 | -0,36% | -8,25% | 518,62 | 519,77 | -0,22% | -12,74% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-15 | 244,75 | 243,68 | +0,44% | +13,17% | 1033,24 | 1027,23 | +0,59% | +7,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-15 | 252,50 | 253,50 | -0,39% | +12,46% | 1065,95 | 1068,63 | -0,25% | +6,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-15 | 313,30 | 314,19 | -0,28% | +18,68% | 1322,63 | 1324,47 | -0,14% | +12,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-15 | 277,77 | 276,19 | +0,57% | +4,65% | 1172,63 | 1164,28 | +0,72% | -0,48% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-15 | 303,19 | 304,82 | -0,53% | +8,20% | 1279,95 | 1284,97 | -0,39% | +2,90% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-15 | 200,18 | 202,22 | -1,01% | +5,76% | 845,08 | 852,46 | -0,87% | +0,59% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-15 | 209,56 | 209,84 | -0,13% | +13,92% | 884,68 | 884,58 | +0,01% | +8,35% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-15 | 189,56 | 189,49 | +0,04% | +21,90% | 800,25 | 798,79 | +0,18% | +15,93% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-15 | 82,89 | 82,69 | +0,24% | -3,94% | 349,93 | 348,58 | +0,39% | -8,64% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-15 | 270,80 | 270,88 | -0,03% | +11,69% | 1143,21 | 1141,89 | +0,12% | +6,22% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-15 | 271,17 | 271,00 | +0,06% | +5,94% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-15 | 215,69 | 216,30 | -0,28% | +19,36% | 910,56 | 911,81 | -0,14% | +13,52% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-15 | 162,73 | 163,47 | -0,45% | +13,77% | 686,98 | 689,11 | -0,31% | +8,20% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-15 | 193,95 | 195,71 | -0,90% | +6,38% | 818,78 | 825,02 | -0,76% | +1,17% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-15 | 99,76 | 101,54 | -1,75% | +31,73% | 421,15 | 428,04 | -1,61% | +25,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-15 | 194,06 | 195,87 | -0,92% | +19,64% | 819,24 | 825,69 | -0,78% | +13,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-15 | 171,84 | 173,19 | -0,78% | +32,23% | 613,74 | 621,41 | -1,23% | +13,07% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-15 | 142,33 | 143,66 | -0,93% | +19,04% | 600,86 | 605,60 | -0,78% | +13,22% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-15 | 165,26 | 167,42 | -1,29% | +2,11% | 697,66 | 705,76 | -1,15% | -2,89% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-15 | 267,70 | 269,19 | -0,55% | +5,98% | 1130,12 | 1134,77 | -0,41% | +0,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-15 | 199,57 | 200,46 | -0,44% | +23,82% | 842,50 | 845,04 | -0,30% | +17,76% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-15 | 235,55 | 237,03 | -0,62% | +39,98% | 841,29 | 850,46 | -1,08% | +19,70% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-15 | 180,53 | 181,34 | -0,45% | +23,81% | 762,12 | 764,44 | -0,30% | +17,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-15 | 190,59 | 191,45 | -0,45% | +23,19% | 804,60 | 807,06 | -0,31% | +17,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-15 | 224,99 | 226,41 | -0,63% | +39,29% | 803,57 | 812,36 | -1,08% | +19,10% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-15 | 50,88 | 51,33 | -0,88% | +20,14% | 181,72 | 184,17 | -1,33% | +2,73% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 122,10 | 123,18 | -0,88% | +19,78% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-15 | 42,03 | 42,48 | -1,06% | +32,88% | 150,11 | 152,42 | -1,51% | +13,63% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-15 | 38,49 | 38,83 | -0,88% | +18,10% | 162,49 | 163,69 | -0,73% | +12,32% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-15 | 32,09 | 32,37 | -0,86% | +18,11% | 135,47 | 136,46 | -0,72% | +12,33% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-15 | 35,64 | 35,96 | -0,89% | +17,51% | 150,46 | 151,59 | -0,75% | +11,76% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-12-15 | 113,87 | 114,83 | -0,84% | +4,19% | 480,71 | 484,07 | -0,69% | -0,91% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-12-15 | 51,94 | 52,38 | -0,84% | -1,18% | 219,27 | 220,81 | -0,70% | -6,02% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-12-15 | 87,87 | 88,61 | -0,84% | -0,71% | 313,84 | 317,93 | -1,29% | -15,10% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-12-15 | 108,73 | 109,65 | -0,84% | +3,67% | 459,01 | 462,23 | -0,70% | -1,40% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-12-15 | 49,64 | 50,06 | -0,84% | -1,66% | 209,56 | 211,03 | -0,70% | -6,48% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-15 | 65,87 | 66,61 | -1,11% | +5,63% | 278,08 | 280,79 | -0,97% | +0,46% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-15 | 55,91 | 56,54 | -1,11% | +5,53% | 236,03 | 238,34 | -0,97% | +0,36% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-15 | 62,21 | 62,91 | -1,11% | +5,03% | 262,63 | 265,20 | -0,97% | -0,11% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-15 | 19,50 | 19,68 | -0,91% | +5,92% | 82,32 | 82,96 | -0,77% | +0,74% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-15 | 17,98 | 18,15 | -0,94% | +5,39% | 75,90 | 76,51 | -0,79% | +0,23% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-15 | 25,25 | 25,49 | -0,94% | +7,08% | 90,18 | 91,46 | -1,39% | -8,43% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-15 | 11,77 | 11,88 | -0,93% | +2,79% | 49,69 | 50,08 | -0,78% | -2,24% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-15 | 259,40 | 261,40 | -0,77% | +10,46% | 1095,08 | 1101,93 | -0,62% | +5,05% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-15 | 208,39 | 210,00 | -0,77% | +10,46% | 879,74 | 885,25 | -0,62% | +5,06% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-15 | 233,03 | 234,84 | -0,77% | +9,64% | 983,76 | 989,97 | -0,63% | +4,27% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-15 | 121,30 | 121,68 | -0,31% | +9,63% | 512,08 | 512,94 | -0,17% | +4,27% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-15 | 119,93 | 120,30 | -0,31% | +11,46% | 428,34 | 431,64 | -0,76% | -4,69% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-15 | 119,05 | 119,43 | -0,32% | +9,01% | 502,58 | 503,46 | -0,17% | +3,67% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-15 | 118,71 | 119,08 | -0,31% | +10,90% | 423,99 | 427,26 | -0,77% | -5,17% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-15 | 45,50 | 45,60 | -0,22% | +20,63% | 192,08 | 192,23 | -0,07% | +14,72% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-15 | 41,11 | 41,20 | -0,22% | +20,59% | 173,55 | 173,68 | -0,07% | +14,69% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-15 | 42,41 | 42,50 | -0,21% | +20,01% | 179,04 | 179,16 | -0,07% | +14,13% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-15 | 49,98 | 50,18 | -0,40% | +35,67% | 178,51 | 180,05 | -0,85% | +16,01% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-15 | 186,21 | 187,21 | -0,53% | +16,75% | 786,10 | 789,18 | -0,39% | +11,03% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-15 | 175,90 | 176,85 | -0,54% | +16,34% | 742,58 | 745,51 | -0,39% | +10,65% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-15 | 162,27 | 162,54 | -0,17% | +22,77% | 579,56 | 583,19 | -0,62% | +4,98% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 474,71 | 475,47 | -0,16% | +22,60% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-15 | 157,19 | 157,46 | -0,17% | +22,38% | 561,42 | 564,97 | -0,63% | +4,65% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-15 | 127,06 | 127,53 | -0,37% | -0,28% | 536,40 | 537,60 | -0,22% | -5,16% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-15 | 156,55 | 157,42 | -0,55% | +12,76% | 559,13 | 564,82 | -1,01% | -3,58% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-15 | 149,17 | 149,99 | -0,55% | +12,18% | 532,78 | 538,16 | -1,00% | -4,07% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-15 | 149,21 | 149,18 | +0,02% | +10,87% | 629,90 | 628,87 | +0,16% | +5,44% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-15 | 31,23 | 31,28 | -0,16% | +25,37% | 111,54 | 112,23 | -0,62% | +7,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-15 | 19,67 | 19,70 | -0,15% | +21,95% | 70,25 | 70,68 | -0,61% | +4,28% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-15 | 29,44 | 29,49 | -0,17% | +24,75% | 105,15 | 105,81 | -0,63% | +6,67% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-15 | 18,12 | 18,15 | -0,17% | +21,37% | 64,72 | 65,12 | -0,62% | +3,78% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-15 | 16,78 | 16,85 | -0,42% | +28,29% | 70,84 | 71,03 | -0,27% | +22,01% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-15 | 19,84 | 19,96 | -0,60% | +45,03% | 70,86 | 71,62 | -1,06% | +24,02% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-15 | 16,72 | 16,82 | -0,59% | +45,14% | 59,72 | 60,35 | -1,05% | +24,11% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-15 | 15,73 | 15,80 | -0,44% | +27,58% | 66,41 | 66,60 | -0,30% | +21,33% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 63,37 | 63,73 | -0,56% | +44,48% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-15 | 18,58 | 18,69 | -0,59% | +44,37% | 66,36 | 67,06 | -1,04% | +23,45% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-15 | 255,05 | 252,72 | +0,92% | +15,29% | 910,94 | 906,76 | +0,46% | -1,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-15 | 241,46 | 239,27 | +0,92% | +14,71% | 862,40 | 858,50 | +0,45% | -1,91% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-15 | 378,18 | 382,95 | -1,25% | +38,00% | 1350,71 | 1374,02 | -1,70% | +18,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-15 | 358,90 | 363,44 | -1,25% | +37,30% | 1281,85 | 1304,02 | -1,70% | +17,41% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-15 | 33,05 | 33,17 | -0,36% | +22,14% | 139,52 | 139,83 | -0,22% | +16,16% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-15 | 39,02 | 39,24 | -0,56% | +38,12% | 139,36 | 140,79 | -1,01% | +18,11% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-15 | 31,19 | 31,30 | -0,35% | +21,60% | 131,67 | 131,94 | -0,21% | +15,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-15 | 36,80 | 37,01 | -0,57% | +37,42% | 131,44 | 132,79 | -1,02% | +17,50% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-15 | 13,64 | 13,68 | -0,29% | +20,71% | 57,58 | 57,67 | -0,15% | +14,80% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-15 | 16,13 | 16,21 | -0,49% | +36,46% | 57,61 | 58,16 | -0,95% | +16,69% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-15 | 14,09 | 14,15 | -0,42% | +36,53% | 50,32 | 50,77 | -0,88% | +16,75% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-15 | 12,68 | 12,72 | -0,31% | +20,19% | 53,53 | 53,62 | -0,17% | +14,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-15 | 14,97 | 15,04 | -0,47% | +35,84% | 53,47 | 53,96 | -0,92% | +16,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-15 | 29,46 | 29,39 | +0,24% | +11,80% | 124,37 | 123,89 | +0,38% | +6,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-15 | 24,96 | 24,91 | +0,20% | +11,78% | 105,37 | 105,01 | +0,35% | +6,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-15 | 27,82 | 27,76 | +0,22% | +11,24% | 117,44 | 117,02 | +0,36% | +5,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-15 | 32,69 | 32,68 | +0,03% | +25,73% | 116,76 | 117,26 | -0,43% | +7,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-15 | 16,67 | 16,71 | -0,24% | +12,48% | 70,37 | 70,44 | -0,09% | +6,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 13,59 | 13,64 | -0,37% | +24,91% | 57,37 | 57,50 | -0,22% | +18,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-15 | 14,57 | 14,63 | -0,41% | +27,14% | 52,04 | 52,49 | -0,87% | +8,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 13,00 | 13,04 | -0,31% | +24,40% | 54,88 | 54,97 | -0,16% | +18,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-15 | 13,90 | 13,96 | -0,43% | +26,48% | 49,65 | 50,09 | -0,89% | +8,15% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 14,74 | 14,81 | -0,47% | +12,95% | 62,23 | 62,43 | -0,33% | +7,42% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-12-15 | 11,92 | 11,99 | -0,58% | +14,84% | 42,57 | 43,02 | -1,04% | -1,80% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-12-15 | 10,27 | 10,32 | -0,48% | +7,09% | 43,36 | 43,50 | -0,34% | +1,85% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-12-15 | 5,33 | 5,36 | -0,56% | +9,00% | 19,04 | 19,23 | -1,01% | -6,80% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-12-15 | 11,37 | 11,43 | -0,52% | +14,39% | 40,61 | 41,01 | -0,98% | -2,19% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-12-15 | 9,97 | 10,02 | -0,50% | +6,63% | 42,09 | 42,24 | -0,35% | +1,41% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-12-15 | 23,17 | 23,29 | -0,52% | +8,63% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-12-15 | 5,09 | 5,12 | -0,59% | +8,53% | 18,18 | 18,37 | -1,04% | -7,20% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-15 | 18,60 | 18,58 | +0,11% | +20,47% | 78,52 | 78,32 | +0,25% | +14,57% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-15 | 16,98 | 17,00 | -0,12% | +36,17% | 60,65 | 61,00 | -0,57% | +16,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-15 | 15,62 | 15,63 | -0,06% | +36,30% | 55,79 | 56,08 | -0,52% | +16,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-15 | 17,75 | 17,74 | +0,06% | +19,85% | 74,93 | 74,78 | +0,20% | +13,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 65,17 | 65,22 | -0,08% | +35,40% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-15 | 16,20 | 16,22 | -0,12% | +35,56% | 57,86 | 58,20 | -0,58% | +15,92% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-15 | 135,26 | 134,57 | +0,51% | +23,10% | 483,10 | 482,84 | +0,05% | +5,26% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-15 | 12,70 | 12,83 | -1,01% | -26,55% | 53,61 | 54,08 | -0,87% | -30,14% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 10,00 | 10,11 | -1,09% | -18,43% | 42,22 | 42,62 | -0,94% | -22,43% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-15 | 14,97 | 15,15 | -1,19% | -16,97% | 53,47 | 54,36 | -1,64% | -29,00% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-15 | 11,85 | 11,97 | -1,00% | -26,53% | 50,03 | 50,46 | -0,86% | -30,13% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-15 | 12,00 | 12,12 | -0,99% | -26,92% | 50,66 | 51,09 | -0,85% | -30,50% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-15 | 14,24 | 14,41 | -1,18% | -17,35% | 50,86 | 51,70 | -1,63% | -29,33% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-15 | 24,89 | 25,00 | -0,44% | +23,16% | 88,90 | 89,70 | -0,90% | +5,31% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 93,64 | 94,03 | -0,41% | +22,23% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-15 | 22,88 | 22,98 | -0,44% | +22,22% | 81,72 | 82,45 | -0,89% | +4,51% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-15 | 165,57 | 166,14 | -0,34% | +7,98% | 698,97 | 700,36 | -0,20% | +2,70% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-15 | 195,67 | 196,70 | -0,52% | +22,09% | 698,86 | 705,76 | -0,98% | +4,40% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-15 | 158,46 | 159,01 | -0,35% | +7,45% | 668,96 | 670,31 | -0,20% | +2,19% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-15 | 186,84 | 187,82 | -0,52% | +21,47% | 667,32 | 673,90 | -0,98% | +3,87% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-15 | 161,83 | 162,70 | -0,53% | +4,58% | 683,18 | 685,86 | -0,39% | -0,54% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-15 | 191,01 | 192,39 | -0,72% | +18,24% | 682,21 | 690,29 | -1,17% | +1,11% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-15 | 124,42 | 125,32 | -0,72% | +15,03% | 444,38 | 449,65 | -1,17% | -1,63% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-15 | 153,81 | 154,65 | -0,54% | +4,06% | 649,32 | 651,93 | -0,40% | -1,03% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-15 | 181,31 | 182,63 | -0,72% | +17,65% | 647,57 | 655,28 | -1,18% | +0,60% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-15 | 120,24 | 121,11 | -0,72% | +14,47% | 429,45 | 434,54 | -1,17% | -2,12% | |
|
Schroder International Selection Global Recovery | USD | 2017-12-15 | 134,09 | 135,55 | -1,08% | +16,65% | 478,92 | 486,35 | -1,53% | -0,25% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-15 | 225,42 | 226,70 | -0,56% | +19,20% | 805,11 | 813,40 | -1,02% | +1,93% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-15 | 214,63 | 215,84 | -0,56% | +19,21% | 766,57 | 774,43 | -1,02% | +1,93% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-15 | 183,15 | 183,85 | -0,38% | +4,91% | 773,19 | 775,02 | -0,24% | -0,23% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-15 | 214,09 | 215,31 | -0,57% | +18,60% | 764,64 | 772,53 | -1,02% | +1,42% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 169,26 | 169,78 | -0,31% | +24,83% | 714,55 | 715,71 | -0,16% | +18,72% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-15 | 179,36 | 180,00 | -0,36% | +27,13% | 640,60 | 645,84 | -0,81% | +8,71% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-15 | 157,06 | 157,55 | -0,31% | +23,40% | 663,04 | 664,15 | -0,17% | +17,36% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-15 | 53,36 | 53,82 | -0,85% | +23,23% | 225,26 | 226,88 | -0,71% | +17,20% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-15 | 62,96 | 63,61 | -1,02% | +39,35% | 224,87 | 228,23 | -1,47% | +19,16% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-15 | 59,32 | 59,94 | -1,03% | +38,63% | 211,87 | 215,06 | -1,49% | +18,54% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-15 | 55,36 | 55,69 | -0,59% | +43,79% | 197,72 | 199,82 | -1,05% | +22,96% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-15 | 53,65 | 53,97 | -0,59% | +43,10% | 191,62 | 193,64 | -1,05% | +22,37% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-15 | 206,84 | 204,12 | +1,33% | +33,80% | 738,75 | 732,38 | +0,87% | +14,41% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-15 | 196,95 | 194,36 | +1,33% | +33,14% | 703,43 | 697,36 | +0,87% | +13,85% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-15 | 198,66 | 195,81 | +1,46% | +40,75% | 709,53 | 702,57 | +0,99% | +20,36% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 818,36 | 806,57 | +1,46% | +40,06% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-15 | 36,26 | 36,66 | -1,09% | +23,71% | 153,07 | 154,54 | -0,95% | +17,66% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-15 | 27,92 | 28,23 | -1,10% | +23,70% | 117,87 | 119,00 | -0,96% | +17,65% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-15 | 32,54 | 32,90 | -1,09% | +22,79% | 137,37 | 138,69 | -0,95% | +16,78% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 119,27 | 120,22 | -0,79% | +19,99% | 503,51 | 506,79 | -0,65% | +14,12% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-15 | 172,48 | 173,88 | -0,81% | +21,94% | 616,03 | 623,88 | -1,26% | +4,27% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 109,83 | 110,71 | -0,79% | +19,11% | 463,66 | 466,70 | -0,65% | +13,28% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-15 | 153,38 | 154,62 | -0,80% | +21,02% | 547,81 | 554,78 | -1,26% | +3,48% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-15 | 9,82 | 9,85 | -0,30% | +25,74% | 35,07 | 35,34 | -0,76% | +7,52% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 19,48 | 19,67 | -0,97% | +20,92% | 82,24 | 82,92 | -0,82% | +15,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-15 | 18,63 | 18,72 | -0,48% | +27,69% | 66,54 | 67,17 | -0,94% | +9,19% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 19,05 | 19,24 | -0,99% | +20,27% | 80,42 | 81,11 | -0,84% | +14,38% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-15 | 19,42 | 19,61 | -0,97% | +22,22% | 69,36 | 70,36 | -1,42% | +4,51% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-15 | 1,12 | 1,12 | 0,00% | +27,27% | 4,73 | 4,72 | +0,14% | +21,04% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-15 | 1,32 | 1,32 | 0,00% | +43,48% | 4,71 | 4,74 | -0,46% | +22,69% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-15 | 31,08 | 31,13 | -0,16% | +10,25% | 131,21 | 131,23 | -0,02% | +4,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-15 | 36,91 | 37,03 | -0,32% | +24,65% | 131,83 | 132,86 | -0,78% | +6,59% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-15 | 49,62 | 49,39 | +0,47% | +33,49% | 177,22 | 177,21 | +0,01% | +14,15% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-15 | 29,96 | 30,06 | -0,33% | +24,63% | 107,00 | 107,86 | -0,79% | +6,57% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-15 | 29,29 | 29,33 | -0,14% | +9,70% | 123,65 | 123,64 | +0,01% | +4,33% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-15 | 46,78 | 46,57 | +0,45% | +32,82% | 167,08 | 167,09 | -0,01% | +13,58% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-15 | 34,67 | 34,79 | -0,34% | +24,04% | 123,83 | 124,83 | -0,80% | +6,07% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-15 | 13,49 | 13,49 | 0,00% | -3,37% | 56,95 | 56,87 | +0,14% | -8,10% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-15 | 11,73 | 11,75 | -0,17% | +9,32% | 41,89 | 42,16 | -0,63% | -6,52% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-15 | 12,84 | 12,84 | 0,00% | -3,82% | 54,21 | 54,13 | +0,14% | -8,53% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-15 | 11,20 | 11,22 | -0,18% | +8,74% | 40,00 | 40,26 | -0,63% | -7,02% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-15 | 176,27 | 177,24 | -0,55% | +1,37% | 744,14 | 747,15 | -0,40% | -3,59% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 117,20 | 117,99 | -0,67% | +9,27% | 494,77 | 497,39 | -0,53% | +3,92% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-15 | 209,78 | 211,32 | -0,73% | +14,60% | 749,25 | 758,22 | -1,18% | -2,01% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-15 | 155,41 | 156,54 | -0,72% | +14,61% | 555,06 | 561,67 | -1,18% | -2,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-15 | 163,53 | 164,43 | -0,55% | +0,61% | 690,36 | 693,15 | -0,40% | -4,32% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-15 | 193,03 | 194,44 | -0,73% | +13,76% | 689,43 | 697,65 | -1,18% | -2,72% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-15 | 174,38 | 175,23 | -0,49% | +2,06% | 736,16 | 738,68 | -0,34% | -2,94% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-15 | 152,79 | 153,81 | -0,66% | +15,39% | 545,71 | 551,87 | -1,12% | -1,33% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-15 | 131,34 | 131,46 | -0,09% | +10,42% | 554,47 | 554,17 | +0,05% | +5,01% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-15 | 116,55 | 116,87 | -0,27% | +24,83% | 416,27 | 419,33 | -0,73% | +6,74% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-15 | 113,43 | 113,74 | -0,27% | +24,21% | 405,13 | 408,10 | -0,73% | +6,21% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-15 | 190,35 | 191,19 | -0,44% | +2,32% | 803,58 | 805,96 | -0,30% | -2,69% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-15 | 158,57 | 159,56 | -0,62% | +15,69% | 566,35 | 572,50 | -1,07% | -1,08% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-15 | 177,36 | 178,15 | -0,44% | +1,56% | 748,74 | 750,99 | -0,30% | -3,41% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-15 | 147,62 | 148,54 | -0,62% | +14,83% | 527,24 | 532,96 | -1,07% | -1,81% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-15 | 194,31 | 193,84 | +0,24% | +1,32% | 820,30 | 817,13 | +0,39% | -3,64% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-15 | 215,36 | 215,03 | +0,15% | +14,46% | 769,18 | 771,53 | -0,30% | -2,12% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-15 | 20,75 | 20,84 | -0,43% | +20,64% | 74,11 | 74,77 | -0,89% | +3,16% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-15 | 16,13 | 16,20 | -0,43% | +20,64% | 57,61 | 58,13 | -0,89% | +3,16% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-15 | 19,85 | 19,94 | -0,45% | +20,01% | 70,90 | 71,54 | -0,91% | +2,62% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 6,40 | 6,44 | -0,62% | +4,75% | 27,02 | 27,15 | -0,48% | -0,38% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-15 | 8,96 | 9,02 | -0,67% | +6,67% | 32,00 | 32,36 | -1,12% | -8,79% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-15 | 4,96 | 5,02 | -1,20% | +12,98% | 17,72 | 18,01 | -1,65% | -3,39% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-12-15 | 122,93 | 123,31 | -0,31% | +4,03% | 518,96 | 519,81 | -0,16% | -1,06% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 184,47 | 185,30 | -0,45% | +15,59% | 778,76 | 781,13 | -0,30% | +9,93% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-15 | 145,39 | 146,10 | -0,49% | +17,62% | 519,27 | 524,21 | -0,94% | +0,58% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-15 | 138,93 | 139,61 | -0,49% | +17,62% | 496,20 | 500,92 | -0,94% | +0,58% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-15 | 110,46 | 110,81 | -0,32% | +3,25% | 466,32 | 467,12 | -0,17% | -1,80% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 170,72 | 171,49 | -0,45% | +14,72% | 720,71 | 722,92 | -0,30% | +9,11% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-15 | 130,64 | 131,28 | -0,49% | +16,75% | 466,59 | 471,03 | -0,94% | -0,17% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-15 | 265,51 | 266,38 | -0,33% | -1,12% | 1120,88 | 1122,92 | -0,18% | -5,96% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 197,99 | 198,90 | -0,46% | +9,99% | 835,84 | 838,46 | -0,31% | +4,60% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-15 | 315,19 | 316,78 | -0,50% | +11,80% | 1125,73 | 1136,61 | -0,96% | -4,40% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-15 | 302,47 | 304,01 | -0,51% | +11,80% | 1080,30 | 1090,79 | -0,96% | -4,40% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-15 | 252,12 | 252,95 | -0,33% | -1,61% | 1064,35 | 1066,31 | -0,18% | -6,42% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 189,28 | 190,16 | -0,46% | +9,44% | 799,06 | 801,62 | -0,32% | +4,08% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-15 | 298,31 | 299,82 | -0,50% | +11,24% | 1065,44 | 1075,75 | -0,96% | -4,88% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-15 | 150,31 | 151,59 | -0,84% | +11,01% | 536,85 | 543,90 | -1,30% | -5,07% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-15 | 145,67 | 146,92 | -0,85% | +11,01% | 520,27 | 527,15 | -1,30% | -5,07% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-15 | 140,27 | 141,47 | -0,85% | +10,47% | 500,99 | 507,59 | -1,30% | -5,54% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-15 | 2,74 | 2,73 | +0,37% | +16,10% | 11,57 | 11,51 | +0,51% | +10,42% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-15 | 2,61 | 2,60 | +0,38% | +14,47% | 11,02 | 10,96 | +0,53% | +8,87% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-15 | 4,81 | 4,85 | -0,82% | +22,70% | 20,31 | 20,45 | -0,68% | +16,70% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-15 | 4,43 | 4,47 | -0,89% | +21,04% | 18,70 | 18,84 | -0,75% | +15,11% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-15 | 1,38 | 1,38 | 0,00% | -9,80% | 5,83 | 5,82 | +0,14% | -14,22% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-15 | 1,27 | 1,26 | +0,79% | -10,56% | 5,36 | 5,31 | +0,94% | -14,94% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-15 | 8,80 | 8,66 | +1,62% | +57,42% | 37,15 | 36,51 | +1,76% | +49,72% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-15 | 8,48 | 8,34 | +1,68% | +57,33% | 35,80 | 35,16 | +1,83% | +49,63% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-15 | 3,13 | 3,18 | -1,57% | +10,21% | 11,18 | 11,41 | -2,02% | -5,76% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-15 | 2,95 | 2,99 | -1,34% | +8,86% | 10,54 | 10,73 | -1,79% | -6,92% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-15 | 1,99 | 1,98 | +0,51% | +2,05% | 7,11 | 7,10 | +0,05% | -17,89% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-15 | 1,47 | 1,47 | 0,00% | +0,68% | 6,21 | 6,20 | +0,14% | -4,24% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-15 | 4,27 | 4,28 | -0,23% | +13,87% | 18,03 | 18,04 | -0,09% | +8,29% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-15 | 4,42 | 4,43 | -0,23% | +12,76% | 15,79 | 15,89 | -0,68% | -9,28% | |
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)