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 | 2017-12-20 | 27,87 | 27,93 | -0,21% | +19,67% | 117,08 | 117,68 | -0,51% | +13,85% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-20 | 22,32 | 22,31 | +0,04% | +36,85% | 79,42 | 79,74 | -0,39% | +15,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-20 | 28,29 | 28,35 | -0,21% | +19,97% | 118,85 | 119,45 | -0,50% | +14,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-20 | 25,44 | 25,42 | +0,08% | +36,70% | 90,52 | 90,85 | -0,36% | +15,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-12-20 | 152,01 | 152,93 | -0,60% | +16,60% | 638,61 | 644,36 | -0,89% | +10,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-20 | 11,02 | 11,09 | -0,63% | +19,01% | 46,30 | 46,73 | -0,92% | +13,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-20 | 10,45 | 10,51 | -0,57% | +18,35% | 43,90 | 44,28 | -0,86% | +12,60% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-20 | 12,22 | 12,29 | -0,57% | +16,71% | 51,34 | 51,78 | -0,86% | +11,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-12-20 | 140,20 | 141,03 | -0,59% | +5,07% | 588,99 | 594,22 | -0,88% | -0,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-20 | 123,36 | 123,80 | -0,36% | +15,10% | 518,25 | 521,62 | -0,65% | +9,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-20 | 503,49 | 506,71 | -0,64% | +8,26% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-20 | 1060,79 | 1066,99 | -0,58% | +5,08% | 4456,48 | 4495,66 | -0,87% | -0,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-20 | 1385,37 | 1390,36 | -0,36% | +16,09% | 5820,08 | 5858,14 | -0,65% | +10,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-20 | 1327,24 | 1331,33 | -0,31% | +21,81% | 4722,72 | 4758,17 | -0,75% | +2,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-20 | 1458,57 | 1467,10 | -0,58% | +5,08% | 6127,60 | 6181,48 | -0,87% | -0,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-20 | 117,00 | 117,69 | -0,59% | +6,68% | 491,53 | 495,88 | -0,88% | +1,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-20 | 152,37 | 153,05 | -0,44% | +12,52% | 724,95 | 730,31 | -0,73% | +1,66% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-20 | 1593,98 | 1603,29 | -0,58% | +5,09% | 6696,47 | 6755,30 | -0,87% | -0,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-20 | 1212,72 | 1216,45 | -0,31% | +19,77% | 4315,22 | 4347,59 | -0,74% | +0,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-20 | 3551,98 | 3566,58 | -0,41% | +13,00% | 580,39 | 584,92 | -0,77% | +13,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-20 | 11,65 | 11,70 | -0,43% | +14,78% | 41,45 | 41,82 | -0,86% | -3,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-20 | 149,30 | 149,95 | -0,43% | +12,95% | 627,22 | 631,80 | -0,72% | +7,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-20 | 11,16 | 11,20 | -0,36% | +16,01% | 39,71 | 40,03 | -0,79% | -2,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-20 | 3488,78 | 3503,13 | -0,41% | +13,13% | 570,07 | 574,51 | -0,77% | +13,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-20 | 11,16 | 11,20 | -0,36% | +15,41% | 29,49 | 29,68 | -0,64% | +4,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-20 | 155,04 | 155,71 | -0,43% | +13,97% | 651,34 | 656,07 | -0,72% | +8,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-20 | 149,78 | 150,43 | -0,43% | +13,12% | 629,24 | 633,82 | -0,72% | +7,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-20 | 1553,34 | 1560,04 | -0,43% | +13,81% | 6525,74 | 6573,07 | -0,72% | +8,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-20 | 1106,91 | 1111,12 | -0,38% | +17,07% | 3938,72 | 3971,14 | -0,82% | -1,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-20 | 1616,61 | 1623,58 | -0,43% | +14,99% | 6791,54 | 6840,79 | -0,72% | +9,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-20 | 1553,28 | 1559,97 | -0,43% | +13,80% | 6525,48 | 6572,78 | -0,72% | +8,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-20 | 1127,38 | 1132,07 | -0,41% | +14,28% | 4073,67 | 4090,96 | -0,42% | +0,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-20 | 1116,17 | 1120,99 | -0,43% | +14,94% | 4689,14 | 4723,18 | -0,72% | +9,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-20 | 107,72 | 108,19 | -0,43% | +13,77% | 452,54 | 455,85 | -0,73% | +8,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-20 | 118,86 | 119,37 | -0,43% | +14,82% | 499,34 | 502,95 | -0,72% | +9,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-20 | 151,52 | 151,97 | -0,30% | +20,92% | 720,90 | 725,15 | -0,59% | +9,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-20 | 298977,00 | 300112,00 | -0,38% | +14,40% | 9447,06 | 9522,54 | -0,79% | +0,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-20 | 1555,51 | 1562,20 | -0,43% | +13,89% | 6534,85 | 6582,17 | -0,72% | +8,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-20 | 1088,20 | 1092,87 | -0,43% | +13,88% | 4571,64 | 4604,70 | -0,72% | +8,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-20 | 1639,03 | 1646,08 | -0,43% | +15,33% | 6885,73 | 6935,59 | -0,72% | +9,73% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-20 | 15,39 | 15,44 | -0,32% | +26,56% | 54,76 | 55,18 | -0,76% | +6,58% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-20 | 19,53 | 19,66 | -0,66% | +11,54% | 82,05 | 82,84 | -0,95% | +6,12% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-20 | 12,57 | 12,65 | -0,63% | +13,65% | 44,73 | 45,21 | -1,07% | -4,29% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-20 | 18,91 | 19,03 | -0,63% | +11,04% | 79,44 | 80,18 | -0,92% | +5,64% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-20 | 12,98 | 13,00 | -0,15% | +30,32% | 46,19 | 46,46 | -0,59% | +9,74% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-20 | 19,35 | 19,33 | +0,10% | +26,97% | 68,85 | 69,09 | -0,34% | +6,92% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-20 | 17,54 | 17,58 | -0,23% | +16,70% | 83,45 | 83,89 | -0,52% | +5,43% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 15,80 | 15,84 | -0,25% | +10,49% | 66,38 | 66,74 | -0,54% | +5,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 37,94 | 38,13 | -0,50% | +19,87% | 159,39 | 160,66 | -0,79% | +14,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 14,61 | 14,62 | -0,07% | +34,28% | 61,38 | 61,60 | -0,36% | +27,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-20 | 33,57 | 33,71 | -0,42% | +26,01% | 159,72 | 160,85 | -0,71% | +13,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-20 | 45,00 | 45,03 | -0,07% | +37,07% | 160,12 | 160,94 | -0,51% | +15,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 35,11 | 35,28 | -0,48% | +19,30% | 147,50 | 148,65 | -0,77% | +13,50% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-20 | 41,64 | 41,67 | -0,07% | +36,44% | 148,17 | 148,93 | -0,51% | +14,89% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 17,09 | 17,28 | -1,10% | +19,43% | 71,80 | 72,81 | -1,39% | +13,62% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 18,16 | 18,29 | -0,71% | +33,82% | 76,29 | 77,06 | -1,00% | +27,32% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-20 | 20,27 | 20,41 | -0,69% | +36,59% | 72,13 | 72,95 | -1,12% | +15,02% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 17,37 | 17,50 | -0,74% | +33,21% | 72,97 | 73,73 | -1,03% | +26,73% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-20 | 12,53 | 12,60 | -0,56% | +23,69% | 44,59 | 45,03 | -0,99% | +4,16% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-20 | 29,65 | 29,70 | -0,17% | +38,81% | 105,50 | 106,15 | -0,61% | +16,89% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-20 | 25,00 | 25,15 | -0,60% | +21,36% | 105,03 | 105,97 | -0,89% | +15,46% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 23,51 | 23,65 | -0,59% | +20,75% | 98,77 | 99,65 | -0,88% | +14,88% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 102,06 | 102,24 | -0,18% | +5,89% | 428,76 | 430,78 | -0,47% | +0,75% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-20 | 121,04 | 120,76 | +0,23% | +21,09% | 430,70 | 431,60 | -0,21% | +1,97% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 92,85 | 93,01 | -0,17% | +5,37% | 390,07 | 391,89 | -0,46% | +0,25% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-20 | 110,11 | 109,85 | +0,24% | +20,48% | 391,80 | 392,60 | -0,20% | +1,46% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-20 | 15,31 | 15,29 | +0,13% | +37,68% | 54,48 | 54,65 | -0,31% | +15,94% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 13,92 | 13,91 | +0,07% | +33,97% | 58,48 | 58,61 | -0,22% | +27,46% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 29,94 | 30,11 | -0,56% | +23,87% | 125,78 | 126,86 | -0,85% | +17,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-20 | 35,51 | 35,56 | -0,14% | +41,64% | 126,36 | 127,09 | -0,58% | +19,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 27,25 | 27,40 | -0,55% | +23,25% | 114,48 | 115,45 | -0,84% | +17,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-20 | 32,32 | 32,36 | -0,12% | +40,95% | 115,00 | 115,66 | -0,56% | +18,69% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 30,38 | 30,56 | -0,59% | +15,60% | 127,63 | 128,76 | -0,88% | +9,98% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-20 | 13,93 | 14,01 | -0,57% | +16,28% | 66,28 | 66,85 | -0,86% | +5,05% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-20 | 14,54 | 14,62 | -0,55% | +17,92% | 51,74 | 52,25 | -0,98% | -0,70% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-20 | 36,03 | 36,10 | -0,19% | +32,22% | 128,21 | 129,02 | -0,63% | +11,34% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 27,76 | 27,92 | -0,57% | +15,09% | 116,62 | 117,64 | -0,86% | +9,50% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-20 | 32,92 | 32,97 | -0,15% | +31,57% | 117,14 | 117,83 | -0,59% | +10,80% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 23,50 | 23,65 | -0,63% | +5,95% | 98,73 | 99,65 | -0,92% | +0,80% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-20 | 12,42 | 12,49 | -0,56% | +7,81% | 44,19 | 44,64 | -1,00% | -9,21% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-20 | 27,87 | 27,93 | -0,21% | +21,17% | 99,17 | 99,82 | -0,65% | +2,04% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 22,26 | 22,40 | -0,62% | +5,40% | 93,52 | 94,38 | -0,92% | +0,28% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 113,69 | 114,37 | -0,59% | +7,32% | 477,62 | 481,89 | -0,88% | +2,10% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-20 | 11,14 | 11,21 | -0,62% | +7,84% | 53,00 | 53,49 | -0,91% | -2,57% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-20 | 16,46 | 16,55 | -0,54% | +9,30% | 58,57 | 59,15 | -0,98% | -7,96% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-20 | 134,83 | 135,08 | -0,19% | +22,71% | 479,77 | 482,78 | -0,62% | +3,33% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 103,59 | 104,21 | -0,59% | +6,77% | 435,19 | 439,08 | -0,89% | +1,58% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 42,41 | 42,60 | -0,45% | +18,00% | 178,17 | 179,49 | -0,74% | +12,27% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-20 | 13,95 | 14,01 | -0,43% | +18,52% | 66,37 | 66,85 | -0,72% | +7,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-20 | 15,75 | 15,82 | -0,44% | +20,23% | 56,04 | 56,54 | -0,88% | +1,25% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-20 | 50,30 | 50,31 | -0,02% | +34,96% | 178,98 | 179,81 | -0,46% | +13,65% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 39,74 | 39,92 | -0,45% | +17,43% | 166,95 | 168,20 | -0,74% | +11,73% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-20 | 47,13 | 47,14 | -0,02% | +34,27% | 167,70 | 168,48 | -0,46% | +13,07% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 68,97 | 69,33 | -0,52% | +6,55% | 289,75 | 292,12 | -0,81% | +1,37% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-20 | 61,01 | 61,29 | -0,46% | +11,99% | 290,27 | 292,46 | -0,75% | +1,17% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-20 | 81,80 | 81,88 | -0,10% | +21,83% | 291,07 | 292,64 | -0,54% | +2,60% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 64,13 | 64,47 | -0,53% | +6,02% | 269,42 | 271,64 | -0,82% | +0,87% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-20 | 76,06 | 76,14 | -0,11% | +21,23% | 270,64 | 272,12 | -0,54% | +2,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 17,14 | 17,24 | -0,58% | +2,63% | 72,01 | 72,64 | -0,87% | -2,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-20 | 20,33 | 20,36 | -0,15% | +17,38% | 72,34 | 72,77 | -0,59% | -1,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-20 | 13,81 | 13,84 | -0,22% | +14,89% | 58,02 | 58,31 | -0,51% | +9,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 16,16 | 16,25 | -0,55% | +2,15% | 67,89 | 68,47 | -0,84% | -2,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 13,28 | 13,31 | -0,23% | +14,38% | 55,79 | 56,08 | -0,52% | +8,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-20 | 19,17 | 19,19 | -0,10% | +16,82% | 68,21 | 68,59 | -0,54% | -1,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 9,16 | 9,17 | -0,11% | +15,37% | 38,48 | 38,64 | -0,40% | +9,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-20 | 14,01 | 14,02 | -0,07% | +17,83% | 49,85 | 50,11 | -0,51% | -0,78% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 10,94 | 10,99 | -0,45% | +2,53% | 45,96 | 46,31 | -0,75% | -2,45% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 8,68 | 8,69 | -0,12% | +14,81% | 36,47 | 36,61 | -0,41% | +9,23% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 14,62 | 14,74 | -0,81% | +3,10% | 61,42 | 62,11 | -1,10% | -1,91% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 15,25 | 15,32 | -0,46% | +15,44% | 64,07 | 64,55 | -0,75% | +9,83% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 18,32 | 18,40 | -0,43% | +17,74% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-20 | 17,34 | 17,41 | -0,40% | +17,88% | 61,70 | 62,22 | -0,84% | -0,73% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 14,14 | 14,25 | -0,77% | +2,61% | 59,40 | 60,04 | -1,06% | -2,37% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-20 | 16,77 | 16,84 | -0,42% | +17,27% | 59,67 | 60,19 | -0,85% | -1,24% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 44,71 | 44,99 | -0,62% | +7,97% | 187,83 | 189,56 | -0,91% | +2,72% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-20 | 53,02 | 53,13 | -0,21% | +23,45% | 188,66 | 189,89 | -0,65% | +3,95% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 40,80 | 41,06 | -0,63% | +7,40% | 171,41 | 173,00 | -0,92% | +2,18% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-20 | 48,39 | 48,49 | -0,21% | +22,82% | 172,19 | 173,30 | -0,64% | +3,42% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 88,21 | 88,37 | -0,18% | +3,67% | 370,58 | 372,34 | -0,47% | -1,37% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-20 | 104,61 | 104,37 | +0,23% | +18,54% | 372,23 | 373,02 | -0,21% | -0,18% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 81,76 | 81,92 | -0,20% | +3,15% | 343,48 | 345,16 | -0,49% | -1,86% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-20 | 96,96 | 96,75 | +0,22% | +17,94% | 345,01 | 345,78 | -0,22% | -0,68% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 33,31 | 33,49 | -0,54% | +22,69% | 139,94 | 141,11 | -0,83% | +16,73% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-20 | 39,51 | 39,55 | -0,10% | +40,31% | 140,59 | 141,35 | -0,54% | +18,15% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 31,43 | 31,59 | -0,51% | +22,11% | 132,04 | 133,10 | -0,80% | +16,17% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-20 | 37,27 | 37,31 | -0,11% | +39,59% | 132,62 | 133,35 | -0,55% | +17,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 12,02 | 12,05 | -0,25% | +9,97% | 50,50 | 50,77 | -0,54% | +4,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 10,02 | 9,98 | +0,40% | +19,14% | 42,09 | 42,05 | +0,11% | +13,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-20 | 15,57 | 15,49 | +0,52% | +21,74% | 55,40 | 55,36 | +0,07% | +2,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-20 | 14,26 | 14,23 | +0,21% | +25,75% | 50,74 | 50,86 | -0,23% | +5,89% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 11,32 | 11,35 | -0,26% | +9,37% | 47,56 | 47,82 | -0,56% | +4,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 9,52 | 9,47 | +0,53% | +18,70% | 39,99 | 39,90 | +0,23% | +12,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-20 | 13,43 | 13,40 | +0,22% | +25,05% | 47,79 | 47,89 | -0,22% | +5,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 61,03 | 61,52 | -0,80% | +18,99% | 256,39 | 259,21 | -1,09% | +13,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 52,97 | 53,03 | -0,11% | +29,04% | 222,53 | 223,44 | -0,41% | +22,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-20 | 15,52 | 15,53 | -0,06% | +31,64% | 55,22 | 55,50 | -0,50% | +10,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-20 | 72,38 | 72,66 | -0,39% | +36,05% | 257,55 | 259,69 | -0,82% | +14,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 55,53 | 55,98 | -0,80% | +18,40% | 233,29 | 235,87 | -1,09% | +12,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-20 | 65,86 | 66,11 | -0,38% | +35,38% | 234,35 | 236,28 | -0,82% | +14,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 56,84 | 56,84 | 0,00% | +12,40% | 238,79 | 239,49 | -0,29% | +6,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-20 | 50,28 | 50,25 | +0,06% | +18,11% | 239,22 | 239,78 | -0,23% | +6,71% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 8,95 | 8,92 | +0,34% | +28,04% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-20 | 67,41 | 67,13 | +0,42% | +28,52% | 239,87 | 239,92 | -0,02% | +8,23% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 52,63 | 52,63 | 0,00% | +11,84% | 221,10 | 221,75 | -0,29% | +6,40% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-20 | 46,56 | 46,52 | +0,09% | +17,55% | 221,52 | 221,98 | -0,21% | +6,20% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-20 | 62,42 | 62,15 | +0,43% | +27,88% | 222,11 | 222,12 | -0,01% | +7,69% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-20 | 8,78 | 8,76 | +0,23% | +11,42% | 31,24 | 31,31 | -0,21% | -6,17% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 7,17 | 7,19 | -0,28% | -3,11% | 30,12 | 30,29 | -0,57% | -7,82% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 7,99 | 8,02 | -0,37% | +9,30% | 33,57 | 33,79 | -0,66% | +3,99% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-20 | 9,48 | 9,47 | +0,11% | +25,07% | 33,73 | 33,85 | -0,33% | +5,32% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 7,36 | 7,39 | -0,41% | +8,71% | 30,92 | 31,14 | -0,70% | +3,43% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-20 | 8,73 | 8,73 | 0,00% | +24,36% | 31,06 | 31,20 | -0,44% | +4,72% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 34,50 | 34,56 | -0,17% | +11,08% | 144,94 | 145,62 | -0,46% | +5,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-20 | 30,52 | 30,55 | -0,10% | +16,76% | 145,21 | 145,78 | -0,39% | +5,48% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-20 | 40,92 | 40,81 | +0,27% | +27,00% | 145,61 | 145,85 | -0,17% | +6,95% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 31,97 | 32,02 | -0,16% | +10,51% | 134,31 | 134,91 | -0,45% | +5,14% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-20 | 37,92 | 37,82 | +0,26% | +26,40% | 134,93 | 135,17 | -0,18% | +6,44% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 119,56 | 119,81 | -0,21% | +9,30% | 502,28 | 504,81 | -0,50% | +3,99% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-20 | 105,77 | 105,91 | -0,13% | +14,88% | 503,23 | 505,37 | -0,42% | +3,79% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-20 | 141,80 | 141,50 | +0,21% | +24,99% | 504,57 | 505,72 | -0,23% | +5,25% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 108,92 | 109,14 | -0,20% | +8,77% | 457,58 | 459,85 | -0,49% | +3,48% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-20 | 96,35 | 96,48 | -0,13% | +14,31% | 458,41 | 460,37 | -0,43% | +3,27% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 72,51 | 73,04 | -0,73% | -8,67% | 304,62 | 307,75 | -1,02% | -13,10% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-20 | 64,14 | 64,57 | -0,67% | -4,01% | 305,17 | 308,11 | -0,96% | -13,28% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-20 | 85,99 | 86,27 | -0,32% | +4,43% | 305,98 | 308,33 | -0,76% | -12,06% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-20 | 58,66 | 58,87 | -0,36% | +2,37% | 246,44 | 248,04 | -0,65% | -2,60% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 67,00 | 67,49 | -0,73% | -9,12% | 281,47 | 284,36 | -1,02% | -13,53% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 50,56 | 50,74 | -0,35% | +1,87% | 212,41 | 213,79 | -0,65% | -3,08% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-20 | 79,46 | 79,71 | -0,31% | +3,92% | 282,74 | 284,88 | -0,75% | -12,49% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 29,02 | 29,14 | -0,41% | +7,60% | 121,92 | 122,78 | -0,70% | +2,37% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 23,32 | 23,33 | -0,04% | +20,52% | 97,97 | 98,30 | -0,33% | +14,66% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-20 | 34,42 | 34,42 | 0,00% | +23,06% | 122,48 | 123,02 | -0,44% | +3,63% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 27,00 | 27,11 | -0,41% | +7,06% | 113,43 | 114,22 | -0,70% | +1,86% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 20,93 | 20,94 | -0,05% | +19,94% | 87,93 | 88,23 | -0,34% | +14,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-20 | 32,02 | 32,02 | 0,00% | +22,40% | 113,94 | 114,44 | -0,44% | +3,07% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 16,43 | 16,53 | -0,60% | +14,10% | 69,02 | 69,65 | -0,90% | +8,55% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 17,80 | 17,84 | -0,22% | +27,78% | 74,78 | 75,17 | -0,52% | +21,57% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-20 | 19,49 | 19,53 | -0,20% | +30,46% | 69,35 | 69,80 | -0,64% | +9,86% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 15,24 | 15,33 | -0,59% | +13,56% | 64,02 | 64,59 | -0,88% | +8,04% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-20 | 18,07 | 18,11 | -0,22% | +29,81% | 64,30 | 64,73 | -0,66% | +9,32% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 184,92 | 185,97 | -0,56% | -2,68% | 776,87 | 783,57 | -0,85% | -7,41% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-20 | 219,30 | 219,64 | -0,15% | +11,28% | 780,34 | 784,99 | -0,59% | -6,29% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 168,43 | 169,38 | -0,56% | -3,16% | 707,59 | 713,67 | -0,85% | -7,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-20 | 199,74 | 200,05 | -0,15% | +10,72% | 710,74 | 714,98 | -0,59% | -6,76% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 12,50 | 12,51 | -0,08% | +8,04% | 52,51 | 52,71 | -0,37% | +2,79% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 11,17 | 11,18 | -0,09% | +10,16% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-20 | 13,61 | 13,63 | -0,15% | +10,47% | 48,43 | 48,71 | -0,59% | -6,97% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 11,04 | 11,10 | -0,54% | -3,92% | 46,38 | 46,77 | -0,83% | -8,59% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 15,03 | 15,07 | -0,27% | -17,78% | 63,14 | 63,50 | -0,56% | -21,77% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 5,17 | 5,16 | +0,19% | -7,51% | 21,72 | 21,74 | -0,10% | -12,01% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-20 | 17,83 | 17,80 | +0,17% | -5,96% | 63,44 | 63,62 | -0,27% | -20,81% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 13,83 | 13,87 | -0,29% | -18,17% | 58,10 | 58,44 | -0,58% | -22,14% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 4,91 | 4,90 | +0,20% | -8,05% | 20,63 | 20,65 | -0,09% | -12,52% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-20 | 16,40 | 16,38 | +0,12% | -6,45% | 58,36 | 58,54 | -0,32% | -21,22% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-20 | 23,63 | 23,73 | -0,42% | +14,15% | 99,27 | 99,98 | -0,71% | +8,61% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-20 | 28,03 | 28,03 | 0,00% | +30,55% | 99,74 | 100,18 | -0,44% | +9,94% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 21,89 | 21,98 | -0,41% | +13,60% | 91,96 | 92,61 | -0,70% | +8,08% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-20 | 25,96 | 25,96 | 0,00% | +29,86% | 92,37 | 92,78 | -0,44% | +9,36% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 24,53 | 24,52 | +0,04% | +0,62% | 103,05 | 103,31 | -0,25% | -4,27% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 4,68 | 4,66 | +0,43% | +13,04% | 19,66 | 19,63 | +0,14% | +7,55% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-20 | 29,10 | 28,97 | +0,45% | +15,07% | 103,55 | 103,54 | +0,01% | -3,10% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 22,35 | 22,34 | +0,04% | +0,13% | 93,89 | 94,13 | -0,25% | -4,73% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 4,45 | 4,43 | +0,45% | +12,37% | 18,69 | 18,67 | +0,16% | +6,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-20 | 26,50 | 26,38 | +0,45% | +14,47% | 94,30 | 94,28 | +0,01% | -3,60% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 33,17 | 33,36 | -0,57% | +5,81% | 139,35 | 140,56 | -0,86% | +0,66% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-20 | 39,33 | 39,40 | -0,18% | +20,98% | 139,95 | 140,82 | -0,62% | +1,88% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 30,55 | 30,73 | -0,59% | +5,27% | 128,34 | 129,48 | -0,88% | +0,16% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-20 | 36,23 | 36,30 | -0,19% | +20,37% | 128,92 | 129,74 | -0,63% | +1,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 32,69 | 32,55 | +0,43% | +14,74% | 137,33 | 137,15 | +0,14% | +9,17% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 3,42 | 3,39 | +0,88% | +28,57% | 14,37 | 14,28 | +0,59% | +22,32% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 6,06 | 6,01 | +0,83% | +30,89% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-20 | 38,77 | 38,44 | +0,86% | +31,20% | 137,96 | 137,38 | +0,41% | +10,48% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 29,85 | 29,72 | +0,44% | +14,19% | 125,40 | 125,22 | +0,14% | +8,64% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 3,25 | 3,22 | +0,93% | +27,95% | 13,65 | 13,57 | +0,64% | +21,73% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-20 | 35,40 | 35,10 | +0,85% | +30,53% | 125,96 | 125,45 | +0,41% | +9,92% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 24,85 | 25,07 | -0,88% | +32,60% | 104,40 | 105,63 | -1,17% | +26,16% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-20 | 21,98 | 22,16 | -0,81% | +39,29% | 104,58 | 105,74 | -1,10% | +25,84% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-20 | 29,47 | 29,61 | -0,47% | +51,59% | 104,86 | 105,83 | -0,91% | +27,66% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 23,09 | 23,30 | -0,90% | +31,94% | 97,00 | 98,17 | -1,19% | +25,53% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-20 | 27,39 | 27,51 | -0,44% | +50,91% | 97,46 | 98,32 | -0,87% | +27,08% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-20 | 157,19 | 157,32 | -0,08% | +34,25% | 559,33 | 562,26 | -0,52% | +13,05% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-20 | 154,19 | 154,37 | -0,12% | +32,65% | 733,61 | 736,61 | -0,41% | +19,84% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-20 | 153,09 | 153,23 | -0,09% | +33,57% | 544,74 | 547,64 | -0,53% | +12,48% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 350,10 | 351,95 | -0,53% | +18,93% | 1470,81 | 1482,91 | -0,82% | +13,15% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 338,87 | 340,67 | -0,53% | +18,76% | 1423,63 | 1435,38 | -0,82% | +12,98% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 90,20 | 90,28 | -0,09% | +17,26% | 378,94 | 380,39 | -0,38% | +11,57% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-20 | 79,19 | 79,00 | +0,24% | +24,16% | 376,77 | 376,96 | -0,05% | +12,17% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-20 | 110,64 | 110,40 | +0,22% | +33,74% | 393,69 | 394,57 | -0,22% | +12,62% | |
|
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 | 2017-12-20 | 33,39 | 33,63 | -0,71% | +8,41% | 140,28 | 141,70 | -1,00% | +3,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-20 | 130,57 | 130,32 | +0,19% | +38,95% | 464,61 | 465,76 | -0,25% | +17,01% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-20 | 219,76 | 221,25 | -0,67% | +9,73% | 923,23 | 932,22 | -0,96% | +4,40% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-20 | 425,80 | 425,75 | +0,01% | +48,07% | 1515,12 | 1521,63 | -0,43% | +24,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-20 | 119,56 | 119,75 | -0,16% | +6,32% | 502,28 | 504,56 | -0,45% | +1,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-20 | 212,36 | 215,11 | -1,28% | +14,60% | 755,64 | 768,80 | -1,71% | -3,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-20 | 118,80 | 119,87 | -0,89% | -5,41% | 499,09 | 505,06 | -1,18% | -10,01% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-20 | 192,66 | 191,79 | +0,45% | +10,51% | 809,38 | 808,09 | +0,16% | +5,14% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-12-20 | 77,27 | 77,39 | -0,16% | +24,37% | 274,95 | 276,59 | -0,59% | +4,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-20 | 697,93 | 696,56 | +0,20% | +38,81% | 2483,44 | 2489,51 | -0,24% | +16,89% | |
|
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 | 2017-12-20 | 76,80 | 77,33 | -0,69% | +1,07% | 322,64 | 325,82 | -0,98% | -3,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-20 | 115,81 | 116,68 | -0,75% | +0,26% | 486,53 | 491,62 | -1,04% | -4,61% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-20 | 49,71 | 50,35 | -1,27% | -4,62% | 208,84 | 212,15 | -1,56% | -9,26% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-20 | 114,53 | 114,55 | -0,02% | +23,16% | 407,53 | 409,40 | -0,46% | +3,72% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-20 | 2199,95 | 2233,10 | -1,48% | +2,96% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-12-20 | 150,80 | 151,08 | -0,19% | +39,02% | 536,59 | 539,96 | -0,62% | +17,07% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-20 | 1,19 | 1,19 | 0,00% | +7,21% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-20 | 15,91 | 15,94 | -0,19% | +7,50% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-20 | 23,28 | 23,30 | -0,09% | +8,18% | 82,84 | 83,27 | -0,52% | -8,90% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 28,43 | 28,60 | -0,59% | -6,11% | 119,44 | 120,50 | -0,88% | -10,67% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-20 | 24,05 | 23,98 | +0,29% | +25,20% | 85,58 | 85,70 | -0,15% | +5,43% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 19,32 | 19,40 | -0,41% | +19,93% | 81,17 | 81,74 | -0,70% | +14,10% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 24,96 | 25,02 | -0,24% | +4,70% | 104,86 | 105,42 | -0,53% | -0,39% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-20 | 22,15 | 22,09 | +0,27% | +19,73% | 78,82 | 78,95 | -0,17% | +0,82% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 37,61 | 37,75 | -0,37% | +20,62% | 158,00 | 159,06 | -0,66% | +14,76% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-20 | 27,48 | 27,45 | +0,11% | +38,09% | 97,78 | 98,11 | -0,33% | +16,29% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-20 | 18,30 | 18,30 | 0,00% | +10,98% | 49,98 | 50,10 | -0,24% | -1,65% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 23,49 | 23,64 | -0,63% | +31,82% | 98,68 | 99,60 | -0,92% | +25,41% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-20 | 20,39 | 20,42 | -0,15% | +50,70% | 72,55 | 72,98 | -0,59% | +26,91% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 17,61 | 17,71 | -0,56% | +21,87% | 73,98 | 74,62 | -0,85% | +15,95% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-12-20 | 19,12 | 19,24 | -0,62% | +25,13% | 80,33 | 81,07 | -0,91% | +19,05% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 24,63 | 24,77 | -0,57% | +24,46% | 103,47 | 104,37 | -0,86% | +18,41% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-20 | 16,93 | 16,98 | -0,29% | +34,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-20 | 18,55 | 18,56 | -0,05% | +42,36% | 66,01 | 66,33 | -0,49% | +19,88% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 17,31 | 17,41 | -0,57% | +23,55% | 72,72 | 73,36 | -0,86% | +17,55% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 18,25 | 18,44 | -1,03% | +9,09% | 76,67 | 77,70 | -1,32% | +3,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-20 | 13,50 | 13,67 | -1,24% | +8,17% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-20 | 16,20 | 16,29 | -0,55% | +24,71% | 57,64 | 58,22 | -0,99% | +5,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 16,85 | 17,03 | -1,06% | +8,29% | 70,79 | 71,75 | -1,35% | +3,03% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 15,59 | 15,71 | -0,76% | +11,12% | 65,50 | 66,19 | -1,05% | +5,72% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 16,44 | 16,56 | -0,72% | +6,41% | 69,07 | 69,77 | -1,01% | +1,24% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 22,43 | 22,58 | -0,66% | +15,80% | 94,23 | 95,14 | -0,95% | +10,17% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-20 | 16,74 | 16,84 | -0,59% | +20,52% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 48,52 | 48,84 | -0,66% | +14,92% | 203,84 | 205,78 | -0,95% | +9,34% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 16,01 | 16,10 | -0,56% | +8,99% | 67,26 | 67,84 | -0,85% | +3,69% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 14,63 | 14,72 | -0,61% | +8,13% | 61,46 | 62,02 | -0,90% | +2,88% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 16,57 | 16,69 | -0,72% | +6,29% | 69,61 | 70,32 | -1,01% | +1,12% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 53,40 | 53,78 | -0,71% | +5,49% | 224,34 | 226,60 | -1,00% | +0,37% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 22,16 | 22,26 | -0,45% | +17,94% | 93,10 | 93,79 | -0,74% | +12,20% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 32,64 | 32,79 | -0,46% | +17,03% | 137,12 | 138,16 | -0,75% | +11,34% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 16,56 | 16,49 | +0,42% | +11,14% | 69,57 | 69,48 | +0,13% | +5,74% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 22,40 | 22,60 | -0,88% | +18,46% | 94,10 | 95,22 | -1,17% | +12,70% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-20 | 15,71 | 15,77 | -0,38% | +27,21% | 55,90 | 56,36 | -0,82% | +7,12% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 18,19 | 18,36 | -0,93% | +10,51% | 76,42 | 77,36 | -1,22% | +5,14% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 18,97 | 19,03 | -0,32% | +22,62% | 79,69 | 80,18 | -0,61% | +16,66% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-20 | 18,65 | 18,67 | -0,11% | +31,15% | 66,36 | 66,73 | -0,55% | +10,44% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 18,61 | 18,69 | -0,43% | +8,32% | 78,18 | 78,75 | -0,72% | +3,06% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-12-20 | 16,90 | 16,93 | -0,18% | +15,91% | 60,14 | 60,51 | -0,62% | -2,39% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 17,79 | 17,93 | -0,78% | -5,87% | 74,74 | 75,55 | -1,07% | -10,45% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 15,64 | 15,77 | -0,82% | -6,57% | 65,71 | 66,45 | -1,11% | -11,11% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 31,65 | 31,75 | -0,31% | +6,93% | 132,97 | 133,78 | -0,61% | +1,73% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 24,00 | 24,13 | -0,54% | +3,90% | 100,83 | 101,67 | -0,83% | -1,15% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-20 | 15,78 | 15,79 | -0,06% | +18,74% | 56,15 | 56,43 | -0,50% | -0,01% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 33,18 | 33,37 | -0,57% | +3,08% | 139,39 | 140,60 | -0,86% | -1,93% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 43,21 | 43,20 | +0,02% | -5,72% | 181,53 | 182,02 | -0,27% | -10,30% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 18,99 | 19,11 | -0,63% | +6,15% | 79,78 | 80,52 | -0,92% | +0,99% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 17,46 | 17,57 | -0,63% | +5,31% | 73,35 | 74,03 | -0,92% | +0,19% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 15,51 | 15,69 | -1,15% | -3,30% | 65,16 | 66,11 | -1,44% | -8,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-20 | 15,66 | 15,76 | -0,63% | +10,59% | 55,72 | 56,33 | -1,07% | -6,87% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 14,22 | 14,39 | -1,18% | -3,98% | 59,74 | 60,63 | -1,47% | -8,65% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 19,91 | 20,03 | -0,60% | +17,26% | 83,64 | 84,39 | -0,89% | +11,56% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 53,33 | 53,61 | -0,52% | +25,93% | 224,04 | 225,88 | -0,81% | +19,81% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 17,21 | 17,21 | 0,00% | +16,28% | 72,30 | 72,51 | -0,29% | +10,63% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 46,02 | 46,02 | 0,00% | +15,45% | 193,34 | 193,90 | -0,29% | +9,84% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-20 | 49,16 | 49,05 | +0,22% | +38,60% | 174,93 | 175,31 | -0,22% | +16,71% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 14,76 | 14,85 | -0,61% | +14,06% | 62,01 | 62,57 | -0,90% | +8,52% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 8,64 | 8,70 | -0,69% | +13,09% | 36,30 | 36,66 | -0,98% | +7,59% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 27,29 | 27,32 | -0,11% | +19,90% | 114,65 | 115,11 | -0,40% | +14,08% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 18,79 | 18,84 | -0,27% | +23,94% | 78,94 | 79,38 | -0,56% | +17,92% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-20 | 46,35 | 46,14 | +0,46% | +12,36% | 194,72 | 194,41 | +0,16% | +6,90% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 17,34 | 17,41 | -0,40% | +11,80% | 72,85 | 73,36 | -0,69% | +6,37% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 22,05 | 22,15 | -0,45% | +14,43% | 92,63 | 93,33 | -0,74% | +8,87% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-20 | 14,58 | 14,67 | -0,61% | +25,04% | 52,68 | 53,01 | -0,62% | +9,71% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 14,81 | 14,82 | -0,07% | +22,80% | 62,22 | 62,44 | -0,36% | +16,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-20 | 19,61 | 19,53 | +0,41% | +40,27% | 69,78 | 69,80 | -0,03% | +18,12% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 49,15 | 49,21 | -0,12% | +21,75% | 206,48 | 207,34 | -0,41% | +15,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 9,94 | 10,03 | -0,90% | +9,11% | 41,76 | 42,26 | -1,19% | +3,81% | |
|
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 | 2017-12-20 | 9,02 | 9,07 | -0,55% | +24,76% | 32,10 | 32,42 | -0,99% | +5,06% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-20 | 8,31 | 8,36 | -0,60% | +21,14% | 34,91 | 35,22 | -0,89% | +15,25% | |
|
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 | 2017-12-20 | 32,01 | 32,06 | -0,16% | +10,91% | 134,48 | 135,08 | -0,45% | +5,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 25,02 | 25,00 | +0,08% | +23,80% | 105,11 | 105,33 | -0,21% | +17,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-20 | 38,08 | 38,04 | +0,11% | +26,76% | 135,50 | 135,96 | -0,33% | +6,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 43,28 | 43,35 | -0,16% | +10,35% | 181,82 | 182,65 | -0,45% | +4,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-20 | 33,71 | 33,68 | +0,09% | +23,12% | 141,62 | 141,91 | -0,20% | +17,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-20 | 15,20 | 15,19 | +0,07% | +25,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-20 | 51,39 | 51,32 | +0,14% | +26,17% | 182,86 | 183,42 | -0,30% | +6,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 56,29 | 56,15 | +0,25% | +14,22% | 236,48 | 236,58 | -0,04% | +8,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-20 | 48,99 | 48,72 | +0,55% | +30,61% | 174,32 | 174,12 | +0,11% | +9,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 21,36 | 21,31 | +0,23% | +13,68% | 89,74 | 89,79 | -0,06% | +8,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-20 | 17,86 | 17,76 | +0,56% | +29,89% | 63,55 | 63,47 | +0,12% | +9,38% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-20 | 31,10 | 30,95 | +0,48% | +12,19% | 110,66 | 110,61 | +0,04% | -5,52% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-20 | 27,02 | 26,88 | +0,52% | +11,33% | 96,15 | 96,07 | +0,08% | -6,25% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 19,04 | 19,10 | -0,31% | +26,93% | 79,99 | 80,48 | -0,61% | +20,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 11,81 | 11,82 | -0,08% | +41,61% | 49,62 | 49,80 | -0,38% | +34,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-20 | 18,69 | 18,70 | -0,05% | +45,11% | 66,50 | 66,83 | -0,49% | +22,20% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 17,93 | 17,98 | -0,28% | +26,36% | 75,33 | 75,76 | -0,57% | +20,22% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-20 | 17,59 | 17,60 | -0,06% | +44,42% | 62,59 | 62,90 | -0,50% | +21,61% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-20 | 28,21 | 28,23 | -0,07% | +34,01% | 100,38 | 100,89 | -0,51% | +12,85% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-20 | 27,38 | 27,39 | -0,04% | +33,37% | 97,43 | 97,89 | -0,48% | +12,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 25,26 | 25,30 | -0,16% | +16,57% | 106,12 | 106,60 | -0,45% | +10,90% | |
|
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 | 2017-12-20 | 23,01 | 23,04 | -0,13% | +16,04% | 96,67 | 97,08 | -0,42% | +10,40% | |
|
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 | 2017-12-20 | 15,14 | 15,12 | +0,13% | +13,07% | 63,60 | 63,71 | -0,16% | +7,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-20 | 12,58 | 12,53 | +0,40% | +29,29% | 44,76 | 44,78 | -0,04% | +8,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-20 | 11,96 | 11,92 | +0,34% | +28,60% | 42,56 | 42,60 | -0,11% | +8,30% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 24,06 | 24,16 | -0,41% | +9,26% | 101,08 | 101,80 | -0,71% | +3,95% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 13,97 | 14,03 | -0,43% | +8,46% | 58,69 | 59,11 | -0,72% | +3,19% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 17,22 | 17,33 | -0,63% | +8,37% | 72,34 | 73,02 | -0,92% | +3,10% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 16,41 | 16,52 | -0,67% | +7,54% | 68,94 | 69,61 | -0,96% | +2,31% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-12-20 | 12,15 | 12,24 | -0,74% | +9,26% | - | - | - | - | |
|
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 | 2017-12-20 | 16,67 | 16,78 | -0,66% | +7,34% | 70,03 | 70,70 | -0,95% | +2,12% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-20 | 12,12 | 12,20 | -0,66% | +9,58% | 43,13 | 43,60 | -1,09% | -7,72% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-20 | 12,61 | 12,66 | -0,39% | +22,67% | 44,87 | 45,25 | -0,83% | +3,30% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 14,63 | 14,73 | -0,68% | +6,48% | 61,46 | 62,06 | -0,97% | +1,30% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-20 | 12,16 | 12,21 | -0,41% | +21,72% | 43,27 | 43,64 | -0,85% | +2,50% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 40,68 | 40,77 | -0,22% | +20,68% | 170,90 | 171,78 | -0,51% | +14,81% | |
|
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 | 2017-12-20 | 37,36 | 37,44 | -0,21% | +19,74% | 156,95 | 157,75 | -0,51% | +13,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 23,61 | 23,67 | -0,25% | +6,54% | 99,19 | 99,73 | -0,54% | +1,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 11,92 | 11,92 | 0,00% | +18,61% | 50,08 | 50,22 | -0,29% | +12,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-20 | 20,54 | 20,53 | +0,05% | +21,75% | 73,09 | 73,37 | -0,39% | +2,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 22,55 | 22,60 | -0,22% | +6,02% | 94,73 | 95,22 | -0,51% | +0,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-20 | 17,90 | 17,90 | 0,00% | +18,07% | 75,20 | 75,42 | -0,29% | +12,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-20 | 13,51 | 13,51 | 0,00% | +20,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 22,62 | 22,75 | -0,57% | +4,00% | 95,03 | 95,85 | -0,86% | -1,05% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 18,34 | 18,45 | -0,60% | +3,21% | 77,05 | 77,74 | -0,89% | -1,81% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 16,11 | 16,17 | -0,37% | +4,68% | 67,68 | 68,13 | -0,66% | -0,41% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-20 | 15,21 | 15,22 | -0,07% | +19,67% | 54,12 | 54,40 | -0,50% | +0,77% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-20 | 43,06 | 43,15 | -0,21% | +14,80% | 153,22 | 154,22 | -0,65% | -3,33% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-20 | 27,34 | 27,40 | -0,22% | +13,92% | 97,28 | 97,93 | -0,66% | -4,07% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 19,41 | 19,57 | -0,82% | +13,84% | 81,54 | 82,46 | -1,11% | +8,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-20 | 18,13 | 18,23 | -0,55% | +30,15% | 64,51 | 65,15 | -0,99% | +9,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 18,36 | 18,51 | -0,81% | +12,98% | 77,13 | 77,99 | -1,10% | +7,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-20 | 15,95 | 16,03 | -0,50% | +29,25% | 56,75 | 57,29 | -0,94% | +8,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-20 | 33,95 | 33,90 | +0,15% | +15,48% | 120,80 | 121,16 | -0,29% | -2,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-20 | 29,92 | 29,88 | +0,13% | +14,59% | 106,46 | 106,79 | -0,31% | -3,50% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-20 | 45,49 | 45,44 | +0,11% | +23,55% | 161,87 | 162,40 | -0,33% | +4,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-20 | 29,67 | 29,64 | +0,10% | +22,60% | 105,58 | 105,93 | -0,34% | +3,24% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 4,79 | 4,73 | +1,27% | -9,62% | 20,12 | 19,93 | +0,97% | -14,01% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 3,81 | 3,75 | +1,60% | +0,79% | 16,01 | 15,80 | +1,30% | -4,10% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-20 | 4,28 | 4,20 | +1,90% | +3,63% | 15,23 | 15,01 | +1,46% | -12,73% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 4,53 | 4,46 | +1,57% | -10,12% | 19,03 | 18,79 | +1,27% | -14,49% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-20 | 4,03 | 3,96 | +1,77% | +2,81% | 14,34 | 14,15 | +1,32% | -13,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 17,54 | 17,63 | -0,51% | +0,23% | 73,69 | 74,28 | -0,80% | -4,64% | |
|
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 | 2017-12-20 | 15,32 | 15,40 | -0,52% | -0,52% | 64,36 | 64,89 | -0,81% | -5,35% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 42,23 | 42,36 | -0,31% | +19,43% | 177,41 | 178,48 | -0,60% | +13,62% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-20 | 41,46 | 41,47 | -0,02% | +36,52% | 147,53 | 148,21 | -0,46% | +14,96% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 38,71 | 38,82 | -0,28% | +18,56% | 162,62 | 163,56 | -0,57% | +12,80% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-20 | 20,03 | 20,05 | -0,10% | +34,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-20 | 37,86 | 37,86 | 0,00% | +35,50% | 134,72 | 135,31 | -0,44% | +14,11% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 7,54 | 7,56 | -0,26% | +8,49% | 31,68 | 31,85 | -0,56% | +3,22% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-20 | 8,97 | 8,97 | 0,00% | +23,90% | 31,92 | 32,06 | -0,44% | +4,33% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 6,59 | 6,61 | -0,30% | +7,68% | 27,69 | 27,85 | -0,59% | +2,45% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-20 | 11,99 | 11,99 | 0,00% | +23,10% | 42,66 | 42,85 | -0,44% | +3,66% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-20 | 4,93 | 4,91 | +0,41% | +7,41% | 17,54 | 17,55 | -0,03% | -9,55% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-20 | 13,04 | 12,99 | +0,38% | +6,80% | 46,40 | 46,43 | -0,06% | -10,07% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 8,04 | 8,01 | +0,37% | +9,39% | 33,78 | 33,75 | +0,08% | +4,07% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-20 | 61,36 | 60,98 | +0,62% | +24,97% | 218,34 | 217,94 | +0,18% | +5,24% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-20 | 7,64 | 7,60 | +0,53% | +23,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-20 | 31,34 | 31,14 | +0,64% | +24,37% | 111,52 | 111,29 | +0,20% | +4,73% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 5,23 | 5,25 | -0,38% | +0,77% | 21,97 | 22,12 | -0,67% | -4,13% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 3,63 | 3,63 | 0,00% | +12,73% | 15,25 | 15,29 | -0,29% | +7,25% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-20 | 6,26 | 6,26 | 0,00% | +15,29% | 22,27 | 22,37 | -0,44% | -2,92% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-20 | 3,46 | 3,46 | 0,00% | +11,97% | 14,54 | 14,58 | -0,29% | +6,53% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-20 | 5,96 | 5,96 | 0,00% | +14,62% | 21,21 | 21,30 | -0,44% | -3,48% | |
|
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 | 2017-12-20 | 24,93 | 25,12 | -0,76% | +4,88% | 104,73 | 105,84 | -1,05% | -0,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-20 | 11,19 | 11,27 | -0,71% | +7,49% | 39,82 | 40,28 | -1,15% | -9,48% | |
|
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 | 2017-12-20 | 20,47 | 20,63 | -0,78% | +4,12% | 86,00 | 86,92 | -1,07% | -0,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-20 | 11,30 | 11,38 | -0,70% | +6,70% | 40,21 | 40,67 | -1,14% | -10,14% | |
|
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 | 2017-12-20 | 20,22 | 20,32 | -0,49% | -3,53% | 84,95 | 85,62 | -0,78% | -8,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-20 | 19,85 | 19,90 | -0,25% | +10,28% | 70,63 | 71,12 | -0,69% | -7,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 18,42 | 18,52 | -0,54% | -4,26% | 77,38 | 78,03 | -0,83% | -8,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-20 | 18,11 | 18,15 | -0,22% | +9,43% | 64,44 | 64,87 | -0,66% | -7,85% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 5,80 | 5,71 | +1,58% | -16,55% | 24,37 | 24,06 | +1,28% | -20,60% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-20 | 6,88 | 6,75 | +1,93% | -4,58% | 24,48 | 24,12 | +1,48% | -19,64% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 5,35 | 5,26 | +1,71% | -17,18% | 22,48 | 22,16 | +1,41% | -21,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-20 | 7,44 | 7,30 | +1,92% | -5,94% | - | - | - | - | |
|
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 | 2017-12-20 | 17,28 | 17,33 | -0,29% | +38,24% | 61,49 | 61,94 | -0,73% | +16,41% | |
|
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 | 2017-12-20 | 14,62 | 14,66 | -0,27% | +37,28% | 52,02 | 52,39 | -0,71% | +15,60% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-20 | 29,01 | 28,93 | +0,28% | +38,67% | 103,23 | 103,40 | -0,16% | +16,77% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-20 | 35,81 | 35,71 | +0,28% | +38,00% | 127,42 | 127,63 | -0,16% | +16,21% | |
|
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 | 2017-12-20 | 23,41 | 23,42 | -0,04% | +9,34% | 83,30 | 83,70 | -0,48% | -7,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 10,25 | 10,28 | -0,29% | +22,46% | 43,06 | 43,31 | -0,58% | +16,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-20 | 15,13 | 15,16 | -0,20% | +25,66% | 53,84 | 54,18 | -0,64% | +5,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 25,51 | 25,64 | -0,51% | +9,06% | 107,17 | 108,03 | -0,80% | +3,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-20 | 18,42 | 18,47 | -0,27% | +21,66% | 77,38 | 77,82 | -0,56% | +15,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-20 | 27,15 | 27,22 | -0,26% | +23,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-20 | 30,35 | 30,41 | -0,20% | +24,69% | 107,99 | 108,69 | -0,64% | +5,00% | |
|
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 | 2017-12-20 | 26,63 | 26,72 | -0,34% | +4,23% | 111,88 | 112,58 | -0,63% | -0,84% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-20 | 23,18 | 23,19 | -0,04% | +19,18% | 82,48 | 82,88 | -0,48% | +0,36% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-20 | 21,63 | 21,64 | -0,05% | +18,26% | 76,97 | 77,34 | -0,49% | -0,41% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-12-20 | 1314,72 | 1309,30 | +0,41% | +14,85% | 41,54 | 41,54 | 0,00% | +0,90% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-20 | 21,76 | 21,79 | -0,14% | +34,49% | 91,42 | 91,81 | -0,43% | +27,95% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-20 | 73,38 | 73,26 | +0,16% | +32,67% | 261,11 | 261,83 | -0,28% | +11,72% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-20 | 62,40 | 62,46 | -0,10% | +36,66% | 222,04 | 223,23 | -0,53% | +15,08% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-12-20 | 25,05 | 25,05 | 0,00% | +29,79% | 89,14 | 89,53 | -0,44% | +9,30% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-12-20 | 19,58 | 19,29 | +1,50% | +25,67% | 69,67 | 68,94 | +1,06% | +5,83% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-20 | 24,74 | 24,69 | +0,20% | +30,42% | 88,03 | 88,24 | -0,24% | +9,82% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-20 | 28,65 | 28,59 | +0,21% | +31,72% | 101,94 | 102,18 | -0,23% | +10,92% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-20 | 27,55 | 27,49 | +0,22% | +31,69% | 98,03 | 98,25 | -0,22% | +10,90% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-20 | 16,99 | 16,97 | +0,12% | +30,99% | 60,46 | 60,65 | -0,32% | +10,31% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-20 | 111,83 | 112,20 | -0,33% | +46,51% | 397,93 | 401,00 | -0,77% | +23,38% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-12-20 | 39,16 | 39,21 | -0,13% | +20,01% | 139,34 | 140,14 | -0,57% | +1,06% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-12-20 | 39,57 | 39,65 | -0,20% | +12,90% | 140,80 | 141,71 | -0,64% | -4,93% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-20 | 42,27 | 42,62 | -0,82% | +13,05% | 177,58 | 179,57 | -1,11% | +7,56% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-20 | 78,52 | 79,03 | -0,65% | +24,10% | 329,87 | 332,99 | -0,94% | +18,07% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-20 | 17,95 | 18,12 | -0,94% | +16,11% | 75,41 | 76,35 | -1,23% | +10,46% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-20 | 44,46 | 44,85 | -0,87% | +8,78% | 186,78 | 188,97 | -1,16% | +3,50% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-20 | 16,88 | 16,82 | +0,36% | +33,23% | 60,06 | 60,11 | -0,08% | +12,19% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-20 | 8,82 | 8,82 | 0,00% | +21,66% | 31,38 | 31,52 | -0,44% | +2,45% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-20 | 155,68 | 156,01 | -0,21% | +33,23% | 553,96 | 557,58 | -0,65% | +12,19% | |
|
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 | 2017-12-20 | 12,98 | 12,87 | +0,85% | +23,15% | 54,53 | 54,23 | +0,56% | +17,16% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-20 | 14,08 | 13,96 | +0,86% | +24,38% | 50,10 | 49,89 | +0,42% | +4,74% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-12-20 | 5,74 | 5,77 | -0,52% | +1,77% | 20,42 | 20,62 | -0,96% | -14,30% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-20 | 20,98 | 20,93 | +0,24% | +31,37% | 74,65 | 74,80 | -0,20% | +10,63% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-20 | 23,56 | 23,52 | +0,17% | +25,52% | 98,98 | 99,10 | -0,12% | +19,42% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-20 | 39,83 | 39,95 | -0,30% | +6,44% | 189,50 | 190,63 | -0,59% | -3,84% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-12-20 | 13,72 | 13,75 | -0,22% | +6,52% | 48,82 | 49,14 | -0,66% | -10,30% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-12-20 | 14,41 | 14,43 | -0,14% | +8,92% | 51,28 | 51,57 | -0,58% | -8,28% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-12-20 | 15,36 | 15,38 | -0,13% | +13,78% | 54,66 | 54,97 | -0,57% | -4,19% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-12-20 | 15,98 | 16,00 | -0,12% | +18,02% | 56,86 | 57,18 | -0,56% | -0,61% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-12-20 | 16,15 | 16,17 | -0,12% | +19,54% | 57,47 | 57,79 | -0,56% | +0,67% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-20 | 164,92 | 165,56 | -0,39% | +31,13% | 586,84 | 591,71 | -0,82% | +10,42% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-20 | 521,09 | 525,32 | -0,81% | +7,44% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-20 | 20,17 | 20,24 | -0,35% | +29,05% | 71,77 | 72,34 | -0,78% | +8,67% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-20 | 31,16 | 31,30 | -0,45% | +45,95% | 110,88 | 111,87 | -0,88% | +22,90% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-20 | 6,66 | 6,62 | +0,60% | +33,73% | 23,70 | 23,66 | +0,16% | +12,62% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-20 | 6,04 | 6,00 | +0,67% | +32,46% | 21,49 | 21,44 | +0,22% | +11,54% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-20 | 42,87 | 42,94 | -0,16% | +57,03% | 152,54 | 153,47 | -0,60% | +32,24% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-20 | 46,17 | 46,24 | -0,15% | +58,39% | 164,29 | 165,26 | -0,59% | +33,38% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-20 | 48,91 | 48,98 | -0,14% | +55,57% | 174,04 | 175,06 | -0,58% | +31,00% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-20 | 17,66 | 17,75 | -0,51% | -0,90% | 74,19 | 74,79 | -0,80% | -5,71% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-20 | 28,04 | 28,18 | -0,50% | -1,86% | 117,80 | 118,73 | -0,79% | -6,63% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 15,15 | 15,18 | -0,20% | +8,14% | 63,65 | 63,96 | -0,49% | +2,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-20 | 16,69 | 16,73 | -0,24% | +7,40% | 70,12 | 70,49 | -0,53% | +2,18% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-20 | 105,64 | 106,16 | -0,49% | +26,96% | 443,80 | 447,30 | -0,78% | +20,79% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-20 | 538,04 | 540,63 | -0,48% | +20,87% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-20 | 427,00 | 427,26 | -0,06% | +45,17% | 1519,39 | 1527,03 | -0,50% | +22,25% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-20 | 491,36 | 493,74 | -0,48% | +19,07% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-20 | 18,56 | 18,67 | -0,59% | +16,95% | 77,97 | 78,66 | -0,88% | +11,27% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-20 | 13,51 | 13,59 | -0,59% | +16,17% | 56,76 | 57,26 | -0,88% | +10,52% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-20 | 369,10 | 369,60 | -0,14% | +18,24% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-20 | 368,79 | 369,31 | -0,14% | +16,14% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-20 | 12,79 | 12,77 | +0,16% | +2,32% | 53,73 | 53,81 | -0,14% | -2,65% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-20 | 9,29 | 9,24 | +0,54% | +16,86% | 33,06 | 33,02 | +0,10% | -1,60% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-20 | 8,04 | 8,03 | +0,12% | +1,26% | 33,78 | 33,83 | -0,17% | -3,66% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-20 | 5,93 | 5,90 | +0,51% | +15,82% | 21,10 | 21,09 | +0,07% | -2,47% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-20 | 21,33 | 21,43 | -0,47% | +11,85% | 75,90 | 76,59 | -0,90% | -5,81% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-20 | 602,89 | 606,14 | -0,54% | +12,96% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-20 | 558,04 | 561,08 | -0,54% | +11,22% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-20 | 20,01 | 20,11 | -0,50% | +10,92% | 71,20 | 71,87 | -0,93% | -6,59% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-20 | 27,25 | 27,43 | -0,66% | +43,35% | 96,96 | 98,03 | -1,09% | +20,71% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-20 | 39,62 | 39,87 | -0,63% | +41,91% | 140,98 | 142,50 | -1,06% | +19,50% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-20 | 11,34 | 11,36 | -0,18% | +3,66% | 40,35 | 40,60 | -0,61% | -12,71% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-20 | 8,11 | 8,12 | -0,12% | +2,66% | 28,86 | 29,02 | -0,56% | -13,55% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-20 | 32,07 | 32,07 | 0,00% | +29,31% | 114,11 | 114,62 | -0,44% | +8,90% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-20 | 52,15 | 52,15 | 0,00% | +28,04% | 185,56 | 186,38 | -0,44% | +7,82% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-20 | 26,10 | 26,18 | -0,31% | +36,01% | 92,87 | 93,57 | -0,74% | +14,53% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-20 | 29,02 | 29,07 | -0,17% | +11,74% | 103,26 | 103,90 | -0,61% | -5,90% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-20 | 53,74 | 53,87 | -0,24% | +52,54% | 191,22 | 192,53 | -0,68% | +28,45% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-12-20 | 502,11 | 503,99 | -0,37% | +14,10% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-20 | 147,17 | 147,33 | -0,11% | +15,01% | 618,28 | 620,76 | -0,40% | +9,42% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-20 | 407,76 | 410,47 | -0,66% | -5,10% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-12-20 | 293,66 | 293,26 | +0,14% | +28,40% | - | - | - | - | |
|
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 | 2017-12-20 | 122,98 | 123,14 | -0,13% | -9,63% | 516,65 | 518,84 | -0,42% | -14,02% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-20 | 245,02 | 244,54 | +0,20% | +13,13% | 1029,35 | 1030,34 | -0,10% | +7,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-20 | 255,26 | 255,47 | -0,08% | +12,43% | 1072,37 | 1076,40 | -0,37% | +6,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-20 | 316,24 | 316,96 | -0,23% | +18,64% | 1328,56 | 1335,48 | -0,52% | +12,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-20 | 276,54 | 278,31 | -0,64% | +3,78% | 1161,77 | 1172,63 | -0,93% | -1,26% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-20 | 305,36 | 305,85 | -0,16% | +7,41% | 1282,85 | 1288,67 | -0,45% | +2,19% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-20 | 201,49 | 201,94 | -0,22% | +4,04% | 846,48 | 850,85 | -0,51% | -1,01% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-20 | 211,48 | 211,83 | -0,17% | +13,74% | 888,45 | 892,52 | -0,46% | +8,21% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-20 | 189,99 | 189,34 | +0,34% | +22,19% | 798,17 | 797,76 | +0,05% | +16,25% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-20 | 81,63 | 82,49 | -1,04% | -6,18% | 342,94 | 347,56 | -1,33% | -10,74% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-20 | 272,55 | 271,88 | +0,25% | +12,80% | 1145,01 | 1145,54 | -0,05% | +7,32% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-20 | 271,95 | 271,46 | +0,18% | +6,97% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-20 | 219,95 | 220,67 | -0,33% | +18,69% | 924,03 | 929,77 | -0,62% | +12,92% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-20 | 163,87 | 164,50 | -0,38% | +13,51% | 688,43 | 693,10 | -0,67% | +8,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-20 | 196,61 | 196,74 | -0,07% | +5,76% | 825,98 | 828,94 | -0,36% | +0,62% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-20 | 100,44 | 100,73 | -0,29% | +32,93% | 421,96 | 424,42 | -0,58% | +26,47% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-20 | 196,18 | 195,85 | +0,17% | +20,76% | 824,17 | 825,19 | -0,12% | +14,89% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-20 | 174,24 | 173,98 | +0,15% | +36,65% | 620,00 | 621,80 | -0,29% | +15,07% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-20 | 143,87 | 143,63 | +0,17% | +20,15% | 604,41 | 605,17 | -0,13% | +14,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-20 | 166,36 | 166,64 | -0,17% | +1,69% | 698,89 | 702,12 | -0,46% | -3,25% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-20 | 269,48 | 269,94 | -0,17% | +4,78% | 1132,11 | 1137,37 | -0,46% | -0,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-20 | 201,46 | 202,16 | -0,35% | +26,09% | 846,35 | 851,78 | -0,64% | +19,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-20 | 238,68 | 239,16 | -0,20% | +44,03% | 849,29 | 854,76 | -0,64% | +21,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-20 | 182,24 | 182,87 | -0,34% | +26,09% | 765,61 | 770,50 | -0,64% | +19,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-20 | 192,39 | 193,06 | -0,35% | +25,47% | 808,25 | 813,44 | -0,64% | +19,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-20 | 227,96 | 228,43 | -0,21% | +43,31% | 811,15 | 816,41 | -0,64% | +20,68% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-20 | 51,23 | 51,54 | -0,60% | +18,75% | 182,29 | 184,20 | -1,04% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 122,79 | 123,65 | -0,70% | +18,26% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-20 | 42,44 | 42,65 | -0,49% | +32,58% | 151,01 | 152,43 | -0,93% | +11,65% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-20 | 38,72 | 38,97 | -0,64% | +16,63% | 162,67 | 164,20 | -0,93% | +10,96% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-20 | 32,28 | 32,49 | -0,65% | +16,62% | 135,61 | 136,89 | -0,94% | +10,95% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-20 | 35,85 | 36,08 | -0,64% | +16,06% | 150,61 | 152,02 | -0,93% | +10,42% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-12-20 | 114,39 | 114,52 | -0,11% | +4,00% | 480,56 | 482,52 | -0,41% | -1,05% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-12-20 | 52,17 | 52,23 | -0,11% | -1,36% | 219,17 | 220,07 | -0,41% | -6,16% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-12-20 | 88,35 | 88,39 | -0,05% | -0,82% | 314,38 | 315,91 | -0,48% | -16,48% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-12-20 | 109,21 | 109,34 | -0,12% | +3,48% | 458,80 | 460,69 | -0,41% | -1,55% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-12-20 | 49,86 | 49,91 | -0,10% | -1,85% | 209,47 | 210,29 | -0,39% | -6,62% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-20 | 66,28 | 66,33 | -0,08% | +5,83% | 278,45 | 279,48 | -0,37% | +0,68% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-20 | 56,27 | 56,31 | -0,07% | +5,81% | 236,40 | 237,26 | -0,36% | +0,67% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-20 | 62,59 | 62,64 | -0,08% | +5,26% | 262,95 | 263,93 | -0,37% | +0,15% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-20 | 19,61 | 19,63 | -0,10% | +5,66% | 82,38 | 82,71 | -0,39% | +0,52% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-20 | 18,08 | 18,09 | -0,06% | +5,12% | 75,96 | 76,22 | -0,35% | +0,01% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-20 | 25,42 | 25,43 | -0,04% | +6,90% | 90,45 | 90,89 | -0,48% | -9,98% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-20 | 11,83 | 11,84 | -0,08% | +2,51% | 49,70 | 49,89 | -0,38% | -2,47% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-20 | 261,53 | 262,72 | -0,45% | +9,93% | 1098,71 | 1106,94 | -0,74% | +4,59% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-20 | 210,10 | 211,06 | -0,45% | +9,93% | 882,65 | 889,28 | -0,75% | +4,59% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-20 | 234,92 | 236,00 | -0,46% | +9,11% | 986,92 | 994,36 | -0,75% | +3,81% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-20 | 121,81 | 122,50 | -0,56% | +8,98% | 511,74 | 516,14 | -0,85% | +3,69% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-20 | 120,57 | 121,15 | -0,48% | +10,90% | 429,02 | 432,99 | -0,92% | -6,61% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-20 | 119,54 | 120,22 | -0,57% | +8,37% | 502,20 | 506,54 | -0,86% | +3,10% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-20 | 119,33 | 119,91 | -0,48% | +10,34% | 424,61 | 428,56 | -0,92% | -7,08% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-20 | 46,00 | 45,99 | +0,02% | +21,02% | 193,25 | 193,77 | -0,27% | +15,14% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-20 | 41,56 | 41,56 | 0,00% | +21,03% | 174,60 | 175,11 | -0,29% | +15,14% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-20 | 42,88 | 42,87 | +0,02% | +20,42% | 180,14 | 180,63 | -0,27% | +14,56% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-20 | 50,72 | 50,64 | +0,16% | +37,53% | 180,48 | 180,99 | -0,28% | +15,81% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-20 | 188,73 | 188,70 | +0,02% | +16,41% | 792,87 | 795,07 | -0,28% | +10,76% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-20 | 178,29 | 178,26 | +0,02% | +16,02% | 749,01 | 751,08 | -0,28% | +10,38% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-20 | 162,87 | 161,75 | +0,69% | +24,37% | 579,54 | 578,09 | +0,25% | +4,73% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 476,01 | 473,15 | +0,60% | +24,09% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-20 | 157,77 | 156,68 | +0,70% | +23,97% | 561,39 | 559,97 | +0,25% | +4,40% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-20 | 126,69 | 127,35 | -0,52% | -0,89% | 532,24 | 536,58 | -0,81% | -5,71% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-20 | 156,68 | 157,28 | -0,38% | +13,22% | 557,51 | 562,12 | -0,82% | -4,66% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-20 | 149,28 | 149,85 | -0,38% | +12,64% | 531,18 | 535,56 | -0,82% | -5,15% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-20 | 149,06 | 149,60 | -0,36% | +11,42% | 626,22 | 630,33 | -0,65% | +6,01% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-20 | 31,32 | 31,38 | -0,19% | +27,27% | 111,45 | 112,15 | -0,63% | +7,17% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-20 | 19,72 | 19,76 | -0,20% | +23,79% | 70,17 | 70,62 | -0,64% | +4,25% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-20 | 29,52 | 29,58 | -0,20% | +26,64% | 105,04 | 105,72 | -0,64% | +6,64% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-20 | 18,17 | 18,21 | -0,22% | +23,19% | 64,65 | 65,08 | -0,66% | +3,74% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-20 | 16,86 | 16,92 | -0,35% | +29,89% | 70,83 | 71,29 | -0,65% | +23,58% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-20 | 20,01 | 20,06 | -0,25% | +48,33% | 71,20 | 71,69 | -0,69% | +24,91% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-20 | 16,86 | 16,90 | -0,24% | +48,55% | 59,99 | 60,40 | -0,67% | +25,09% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-20 | 15,81 | 15,87 | -0,38% | +29,27% | 66,42 | 66,87 | -0,67% | +22,99% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 63,85 | 64,04 | -0,30% | +47,73% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-20 | 18,74 | 18,78 | -0,21% | +47,68% | 66,68 | 67,12 | -0,65% | +24,36% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-20 | 258,11 | 257,40 | +0,28% | +18,38% | 918,43 | 919,95 | -0,16% | -0,31% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-20 | 244,34 | 243,68 | +0,27% | +17,79% | 869,43 | 870,91 | -0,17% | -0,81% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-20 | 384,65 | 386,21 | -0,40% | +43,55% | 1368,70 | 1380,31 | -0,84% | +20,88% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-20 | 365,02 | 366,51 | -0,41% | +42,83% | 1298,85 | 1309,91 | -0,84% | +20,28% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-20 | 33,34 | 33,43 | -0,27% | +24,68% | 140,06 | 140,85 | -0,56% | +18,62% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-20 | 39,51 | 39,56 | -0,13% | +42,38% | 140,59 | 141,39 | -0,57% | +19,90% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-20 | 31,45 | 31,54 | -0,29% | +24,01% | 132,12 | 132,89 | -0,58% | +17,99% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-20 | 37,26 | 37,31 | -0,13% | +41,67% | 132,58 | 133,35 | -0,57% | +19,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-20 | 13,72 | 13,77 | -0,36% | +21,74% | 57,64 | 58,02 | -0,65% | +15,82% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-20 | 16,29 | 16,32 | -0,18% | +39,11% | 57,96 | 58,33 | -0,62% | +17,15% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-20 | 14,23 | 14,26 | -0,21% | +39,10% | 50,63 | 50,97 | -0,65% | +17,14% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-20 | 12,76 | 12,80 | -0,31% | +21,18% | 53,61 | 53,93 | -0,60% | +15,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-20 | 15,12 | 15,15 | -0,20% | +38,46% | 53,80 | 54,15 | -0,64% | +16,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-20 | 29,47 | 29,60 | -0,44% | +9,96% | 123,81 | 124,72 | -0,73% | +4,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-20 | 24,97 | 25,08 | -0,44% | +9,95% | 104,90 | 105,67 | -0,73% | +4,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-20 | 27,82 | 27,95 | -0,47% | +9,40% | 116,88 | 117,77 | -0,76% | +4,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-20 | 32,83 | 32,93 | -0,30% | +24,97% | 116,82 | 117,69 | -0,74% | +5,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-20 | 16,84 | 16,87 | -0,18% | +12,57% | 70,75 | 71,08 | -0,47% | +7,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 13,76 | 13,78 | -0,15% | +26,12% | 57,81 | 58,06 | -0,44% | +19,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-20 | 14,77 | 14,78 | -0,07% | +28,55% | 52,56 | 52,82 | -0,51% | +8,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 13,16 | 13,17 | -0,08% | +25,57% | 55,29 | 55,49 | -0,37% | +19,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-20 | 14,09 | 14,10 | -0,07% | +27,86% | 50,14 | 50,39 | -0,51% | +7,67% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 14,86 | 14,86 | 0,00% | +13,96% | 62,43 | 62,61 | -0,29% | +8,42% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-12-20 | 12,04 | 12,04 | 0,00% | +16,10% | 42,84 | 43,03 | -0,44% | -2,23% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-12-20 | 10,35 | 10,36 | -0,10% | +8,04% | 43,48 | 43,65 | -0,39% | +2,79% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-12-20 | 5,38 | 5,38 | 0,00% | +10,02% | 19,14 | 19,23 | -0,44% | -7,35% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-12-20 | 11,48 | 11,48 | 0,00% | +15,49% | 40,85 | 41,03 | -0,44% | -2,74% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-12-20 | 10,05 | 10,05 | 0,00% | +7,60% | 42,22 | 42,34 | -0,29% | +2,37% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-12-20 | 23,37 | 23,38 | -0,04% | +9,67% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-12-20 | 5,14 | 5,14 | 0,00% | +9,59% | 18,29 | 18,37 | -0,44% | -7,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-20 | 18,75 | 18,77 | -0,11% | +20,73% | 78,77 | 79,09 | -0,40% | +14,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-20 | 17,19 | 17,19 | 0,00% | +37,85% | 61,17 | 61,44 | -0,44% | +16,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-20 | 15,80 | 15,80 | 0,00% | +37,87% | 56,22 | 56,47 | -0,44% | +16,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-20 | 17,90 | 17,92 | -0,11% | +20,13% | 75,20 | 75,50 | -0,40% | +14,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 65,89 | 65,92 | -0,05% | +36,96% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-20 | 16,40 | 16,39 | +0,06% | +37,24% | 58,36 | 58,58 | -0,38% | +15,57% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-20 | 137,33 | 137,17 | +0,12% | +26,30% | 488,66 | 490,25 | -0,32% | +6,36% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-20 | 12,86 | 12,76 | +0,78% | -26,77% | 54,03 | 53,76 | +0,49% | -30,32% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 10,15 | 10,06 | +0,89% | -17,95% | 42,64 | 42,39 | +0,60% | -21,93% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-20 | 15,22 | 15,08 | +0,93% | -16,37% | 54,16 | 53,90 | +0,49% | -29,58% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-20 | 11,99 | 11,90 | +0,76% | -26,80% | 50,37 | 50,14 | +0,46% | -30,36% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-20 | 12,15 | 12,06 | +0,75% | -27,16% | 51,04 | 50,81 | +0,45% | -30,70% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-20 | 14,47 | 14,34 | +0,91% | -16,84% | 51,49 | 51,25 | +0,46% | -29,97% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-20 | 25,16 | 25,23 | -0,28% | +24,37% | 89,53 | 90,17 | -0,72% | +4,73% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 94,57 | 94,88 | -0,33% | +23,35% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-20 | 23,13 | 23,19 | -0,26% | +23,43% | 82,30 | 82,88 | -0,70% | +3,94% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-20 | 166,75 | 167,40 | -0,39% | +8,07% | 700,53 | 705,32 | -0,68% | +2,82% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-20 | 197,80 | 198,28 | -0,24% | +23,43% | 703,83 | 708,65 | -0,68% | +3,94% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-20 | 159,58 | 160,20 | -0,39% | +7,53% | 670,41 | 674,99 | -0,68% | +2,30% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-20 | 188,86 | 189,32 | -0,24% | +22,81% | 672,02 | 676,63 | -0,68% | +3,42% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-20 | 163,06 | 163,78 | -0,44% | +4,86% | 685,03 | 690,07 | -0,73% | -0,23% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-20 | 193,19 | 193,76 | -0,29% | +19,78% | 687,43 | 692,50 | -0,73% | +0,87% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-20 | 125,84 | 126,21 | -0,29% | +16,53% | 447,78 | 451,07 | -0,73% | -1,87% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-20 | 154,97 | 155,66 | -0,44% | +4,34% | 651,04 | 655,86 | -0,73% | -0,73% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-20 | 183,37 | 183,91 | -0,29% | +19,18% | 652,49 | 657,29 | -0,73% | +0,36% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-20 | 121,60 | 121,96 | -0,30% | +15,95% | 432,69 | 435,88 | -0,73% | -2,36% | |
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Schroder International Selection Global Recovery | USD | 2017-12-20 | 136,45 | 136,28 | +0,12% | +18,79% | 485,53 | 487,06 | -0,32% | +0,03% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-20 | 228,52 | 228,94 | -0,18% | +20,88% | 813,14 | 818,23 | -0,62% | +1,80% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-20 | 217,57 | 217,97 | -0,18% | +20,89% | 774,18 | 779,02 | -0,62% | +1,80% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-20 | 184,95 | 185,56 | -0,33% | +5,31% | 776,99 | 781,84 | -0,62% | +0,19% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-20 | 217,02 | 217,42 | -0,18% | +20,28% | 772,22 | 777,06 | -0,62% | +1,29% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 170,36 | 170,97 | -0,36% | +26,23% | 715,70 | 720,37 | -0,65% | +20,10% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-20 | 180,75 | 181,33 | -0,32% | +28,68% | 643,16 | 648,07 | -0,76% | +8,37% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-20 | 158,09 | 158,65 | -0,35% | +24,78% | 664,15 | 668,46 | -0,64% | +18,72% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-20 | 53,77 | 53,97 | -0,37% | +26,19% | 225,89 | 227,40 | -0,66% | +20,06% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-20 | 63,68 | 63,82 | -0,22% | +44,17% | 226,59 | 228,09 | -0,66% | +21,41% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-20 | 60,00 | 60,13 | -0,22% | +43,44% | 213,50 | 214,91 | -0,65% | +20,79% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-20 | 56,33 | 56,18 | +0,27% | +48,98% | 200,44 | 200,79 | -0,17% | +25,46% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-20 | 54,59 | 54,44 | +0,28% | +48,26% | 194,25 | 194,57 | -0,16% | +24,85% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-20 | 208,47 | 209,45 | -0,47% | +36,26% | 741,80 | 748,57 | -0,91% | +14,75% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-20 | 198,48 | 199,42 | -0,47% | +35,58% | 706,25 | 712,73 | -0,91% | +14,17% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-20 | 202,33 | 202,83 | -0,25% | +46,28% | 719,95 | 724,91 | -0,68% | +23,18% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 832,53 | 835,39 | -0,34% | +45,40% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-20 | 36,39 | 36,51 | -0,33% | +22,28% | 152,88 | 153,83 | -0,62% | +16,34% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-20 | 28,02 | 28,11 | -0,32% | +22,25% | 117,72 | 118,44 | -0,61% | +16,31% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-20 | 32,65 | 32,76 | -0,34% | +21,38% | 137,17 | 138,03 | -0,63% | +15,48% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 121,48 | 120,71 | +0,64% | +21,00% | 510,35 | 508,60 | +0,34% | +15,12% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-20 | 175,82 | 174,66 | +0,66% | +23,06% | 625,62 | 624,24 | +0,22% | +3,63% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 111,85 | 111,15 | +0,63% | +20,10% | 469,89 | 468,32 | +0,34% | +14,26% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-20 | 156,34 | 155,30 | +0,67% | +22,13% | 556,30 | 555,04 | +0,23% | +2,85% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-20 | 9,91 | 9,89 | +0,20% | +26,08% | 35,26 | 35,35 | -0,24% | +6,17% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 19,91 | 19,76 | +0,76% | +23,28% | 83,64 | 83,26 | +0,46% | +17,29% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-20 | 18,87 | 18,81 | +0,32% | +29,42% | 67,15 | 67,23 | -0,12% | +8,99% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 19,48 | 19,33 | +0,78% | +22,75% | 81,84 | 81,44 | +0,48% | +16,78% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-20 | 19,87 | 19,71 | +0,81% | +24,73% | 70,70 | 70,44 | +0,37% | +5,04% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-20 | 1,12 | 1,12 | 0,00% | +25,84% | 4,71 | 4,72 | -0,29% | +19,73% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-20 | 1,32 | 1,32 | 0,00% | +41,94% | 4,70 | 4,72 | -0,44% | +19,52% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-20 | 31,55 | 31,64 | -0,28% | +12,84% | 132,54 | 133,31 | -0,58% | +7,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-20 | 37,61 | 37,66 | -0,13% | +28,89% | 133,83 | 134,60 | -0,57% | +8,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-20 | 49,50 | 49,44 | +0,12% | +34,22% | 176,14 | 176,70 | -0,32% | +13,03% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-20 | 30,53 | 30,57 | -0,13% | +28,87% | 108,64 | 109,26 | -0,57% | +8,52% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-20 | 29,73 | 29,82 | -0,30% | +12,27% | 124,90 | 125,64 | -0,59% | +6,82% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-20 | 46,67 | 46,61 | +0,13% | +33,53% | 166,07 | 166,58 | -0,31% | +12,45% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-20 | 35,32 | 35,37 | -0,14% | +28,20% | 125,68 | 126,41 | -0,58% | +7,96% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-20 | 13,54 | 13,58 | -0,29% | -3,49% | 56,88 | 57,22 | -0,59% | -8,18% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-20 | 11,82 | 11,83 | -0,08% | +10,26% | 42,06 | 42,28 | -0,52% | -7,15% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-20 | 12,89 | 12,92 | -0,23% | -3,95% | 54,15 | 54,44 | -0,52% | -8,62% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-20 | 11,29 | 11,30 | -0,09% | +9,72% | 40,17 | 40,39 | -0,53% | -7,61% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-20 | 178,20 | 178,70 | -0,28% | +1,83% | 748,64 | 752,93 | -0,57% | -3,12% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 118,76 | 118,99 | -0,19% | +10,42% | 498,92 | 501,35 | -0,48% | +5,06% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-20 | 212,89 | 213,17 | -0,13% | +16,31% | 757,53 | 761,87 | -0,57% | -2,06% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-20 | 157,70 | 157,91 | -0,13% | +16,32% | 561,14 | 564,37 | -0,57% | -2,05% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-20 | 165,31 | 165,77 | -0,28% | +1,07% | 694,48 | 698,46 | -0,57% | -3,84% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-20 | 195,86 | 196,13 | -0,14% | +15,46% | 696,93 | 700,97 | -0,58% | -2,77% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-20 | 175,99 | 176,60 | -0,35% | +2,34% | 739,35 | 744,09 | -0,64% | -2,64% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-20 | 154,78 | 155,09 | -0,20% | +16,89% | 550,75 | 554,29 | -0,64% | -1,57% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-20 | 133,90 | 134,09 | -0,14% | +12,61% | 562,53 | 564,98 | -0,43% | +7,13% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-20 | 119,27 | 119,27 | 0,00% | +28,61% | 424,40 | 426,27 | -0,44% | +8,30% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-20 | 116,07 | 116,07 | 0,00% | +27,97% | 413,01 | 414,83 | -0,44% | +7,76% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-20 | 191,90 | 192,37 | -0,24% | +2,40% | 806,19 | 810,53 | -0,54% | -2,58% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-20 | 160,46 | 160,62 | -0,10% | +16,96% | 570,97 | 574,06 | -0,54% | -1,51% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-20 | 178,79 | 179,23 | -0,25% | +1,64% | 751,12 | 755,17 | -0,54% | -3,30% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-20 | 149,36 | 149,52 | -0,11% | +16,08% | 531,47 | 534,38 | -0,55% | -2,25% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-20 | 195,24 | 195,97 | -0,37% | +1,66% | 820,22 | 825,70 | -0,66% | -3,28% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-20 | 218,55 | 218,04 | +0,23% | +16,39% | 777,67 | 779,27 | -0,21% | -1,99% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-20 | 20,89 | 20,74 | +0,72% | +23,46% | 74,33 | 74,12 | +0,28% | +3,97% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-20 | 16,24 | 16,12 | +0,74% | +23,40% | 57,79 | 57,61 | +0,30% | +3,92% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-20 | 19,98 | 19,85 | +0,65% | +22,80% | 71,09 | 70,94 | +0,21% | +3,41% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 6,48 | 6,49 | -0,15% | +4,85% | 27,22 | 27,34 | -0,45% | -0,24% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-20 | 9,08 | 9,08 | 0,00% | +6,95% | 32,31 | 32,45 | -0,44% | -9,94% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-20 | 5,06 | 5,03 | +0,60% | +15,26% | 18,00 | 17,98 | +0,15% | -2,94% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-12-20 | 123,76 | 124,31 | -0,44% | +3,99% | 519,93 | 523,77 | -0,73% | -1,06% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 186,20 | 186,83 | -0,34% | +16,63% | 782,25 | 787,19 | -0,63% | +10,96% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-20 | 146,92 | 147,36 | -0,30% | +18,78% | 522,78 | 526,66 | -0,74% | +0,03% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-20 | 140,39 | 140,81 | -0,30% | +18,78% | 499,55 | 503,25 | -0,74% | +0,03% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-20 | 111,20 | 111,69 | -0,44% | +3,22% | 467,16 | 470,60 | -0,73% | -1,80% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 172,30 | 172,88 | -0,34% | +15,75% | 723,85 | 728,41 | -0,63% | +10,13% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-20 | 132,00 | 132,40 | -0,30% | +17,90% | 469,70 | 473,20 | -0,74% | -0,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-20 | 267,85 | 269,17 | -0,49% | -0,97% | 1125,26 | 1134,12 | -0,78% | -5,78% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 200,24 | 201,01 | -0,38% | +11,18% | 841,23 | 846,94 | -0,67% | +5,77% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-20 | 319,16 | 320,26 | -0,34% | +13,12% | 1135,67 | 1144,61 | -0,78% | -4,74% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-20 | 306,29 | 307,35 | -0,34% | +13,12% | 1089,87 | 1098,47 | -0,78% | -4,74% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-20 | 254,33 | 255,58 | -0,49% | -1,45% | 1068,47 | 1076,86 | -0,78% | -6,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 191,42 | 192,16 | -0,39% | +10,62% | 804,17 | 809,65 | -0,68% | +5,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-20 | 302,05 | 303,10 | -0,35% | +12,56% | 1074,78 | 1083,28 | -0,78% | -5,21% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-20 | 152,75 | 153,49 | -0,48% | +12,20% | 543,53 | 548,57 | -0,92% | -5,52% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-20 | 148,03 | 148,75 | -0,48% | +12,20% | 526,74 | 531,63 | -0,92% | -5,51% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-20 | 142,53 | 143,22 | -0,48% | +11,64% | 507,16 | 511,87 | -0,92% | -5,99% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-20 | 2,78 | 2,78 | 0,00% | +19,31% | 11,68 | 11,71 | -0,29% | +13,51% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-20 | 2,65 | 2,65 | 0,00% | +17,78% | 11,13 | 11,17 | -0,29% | +12,05% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-20 | 4,84 | 4,83 | +0,21% | +25,71% | 20,33 | 20,35 | -0,09% | +19,60% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-20 | 4,46 | 4,46 | 0,00% | +24,23% | 18,74 | 18,79 | -0,29% | +18,20% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-20 | 1,38 | 1,38 | 0,00% | -6,76% | 5,80 | 5,81 | -0,29% | -11,29% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-20 | 1,27 | 1,27 | 0,00% | -7,30% | 5,34 | 5,35 | -0,29% | -11,80% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-20 | 9,02 | 8,94 | +0,89% | +64,00% | 37,89 | 37,67 | +0,60% | +56,03% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-20 | 8,68 | 8,60 | +0,93% | +63,47% | 36,47 | 36,24 | +0,64% | +55,52% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-20 | 3,17 | 3,19 | -0,63% | +14,44% | 11,28 | 11,40 | -1,06% | -3,63% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-20 | 2,98 | 3,01 | -1,00% | +12,88% | 10,60 | 10,76 | -1,43% | -4,94% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-20 | 1,98 | 1,99 | -0,50% | +4,21% | 7,05 | 7,11 | -0,94% | -16,02% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-20 | 1,46 | 1,47 | -0,68% | +2,10% | 6,13 | 6,19 | -0,97% | -2,86% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-20 | 4,28 | 4,27 | +0,23% | +15,68% | 17,98 | 17,99 | -0,06% | +10,05% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-20 | 4,43 | 4,42 | +0,23% | +14,18% | 15,76 | 15,80 | -0,21% | -7,99% | |
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)