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 | 2017-12-22 | 28,05 | 27,77 | +1,01% | +22,22% | 117,86 | 116,56 | +1,11% | +16,24% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-22 | 22,49 | 22,32 | +0,76% | +39,17% | 79,54 | 79,14 | +0,51% | +15,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-22 | 28,48 | 28,19 | +1,03% | +22,55% | 119,67 | 118,33 | +1,13% | +16,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-22 | 25,63 | 25,43 | +0,79% | +38,99% | 90,65 | 90,17 | +0,53% | +15,71% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-12-22 | 151,67 | 151,08 | +0,39% | +15,91% | 637,29 | 634,16 | +0,49% | +10,24% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-22 | 11,00 | 10,96 | +0,36% | +18,28% | 46,22 | 46,00 | +0,47% | +12,49% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-22 | 10,43 | 10,39 | +0,38% | +17,72% | 43,82 | 43,61 | +0,49% | +11,96% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-22 | 12,19 | 12,14 | +0,41% | +15,98% | 51,22 | 50,96 | +0,51% | +10,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-12-22 | 140,30 | 139,70 | +0,43% | +5,51% | 589,51 | 586,39 | +0,53% | +0,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-22 | 123,79 | 123,55 | +0,19% | +15,38% | 520,14 | 518,60 | +0,30% | +9,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-22 | 503,78 | 501,74 | +0,41% | +8,67% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-22 | 1061,57 | 1056,97 | +0,44% | +5,53% | 4460,50 | 4436,63 | +0,54% | +0,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-22 | 1387,08 | 1384,65 | +0,18% | +16,11% | 5828,23 | 5812,07 | +0,28% | +10,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-22 | 1329,34 | 1327,21 | +0,16% | +21,74% | 4701,74 | 4706,15 | -0,09% | +1,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-22 | 1459,64 | 1453,32 | +0,43% | +5,53% | 6133,12 | 6100,31 | +0,54% | +0,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-22 | 117,09 | 116,58 | +0,44% | +7,14% | 491,99 | 489,35 | +0,54% | +1,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-22 | 152,62 | 152,49 | +0,09% | +12,05% | 722,17 | 724,07 | -0,26% | +1,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-22 | 1595,17 | 1588,25 | +0,44% | +5,53% | 6702,59 | 6666,68 | +0,54% | +0,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-22 | 1214,64 | 1212,69 | +0,16% | +19,70% | 4296,06 | 4300,08 | -0,09% | -0,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-22 | 3551,62 | 3524,13 | +0,78% | +13,44% | 579,98 | 576,20 | +0,66% | +13,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-22 | 11,65 | 11,57 | +0,69% | +15,12% | 41,20 | 41,03 | +0,44% | -4,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-22 | 149,36 | 148,26 | +0,74% | +13,41% | 627,58 | 622,32 | +0,85% | +7,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-22 | 11,16 | 11,08 | +0,72% | +16,37% | 39,47 | 39,29 | +0,47% | -3,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-22 | 3488,30 | 3461,27 | +0,78% | +13,57% | 569,64 | 565,92 | +0,66% | +13,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-22 | 11,16 | 11,08 | +0,72% | +15,77% | 29,34 | 29,19 | +0,50% | +3,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-22 | 155,09 | 153,95 | +0,74% | +14,43% | 651,66 | 646,21 | +0,84% | +8,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-22 | 149,83 | 148,73 | +0,74% | +13,58% | 629,56 | 624,29 | +0,84% | +8,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-22 | 1553,99 | 1542,47 | +0,75% | +14,27% | 6529,56 | 6474,52 | +0,85% | +8,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-22 | 1107,18 | 1099,39 | +0,71% | +17,49% | 3915,98 | 3898,33 | +0,45% | -2,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-22 | 1617,29 | 1605,30 | +0,75% | +15,45% | 6795,53 | 6738,25 | +0,85% | +9,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-22 | 1553,93 | 1542,40 | +0,75% | +14,26% | 6529,30 | 6474,22 | +0,85% | +8,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-22 | 1127,68 | 1119,47 | +0,73% | +14,73% | 4040,70 | 4021,70 | +0,47% | -0,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-22 | 1116,63 | 1108,36 | +0,75% | +15,40% | 4691,86 | 4652,34 | +0,85% | +9,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-22 | 107,77 | 106,97 | +0,75% | +14,24% | 452,83 | 449,01 | +0,85% | +8,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-22 | 118,91 | 118,03 | +0,75% | +15,29% | 499,64 | 495,43 | +0,85% | +9,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-22 | 151,72 | 151,13 | +0,39% | +20,38% | 717,91 | 717,61 | +0,04% | +8,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-22 | 299119,00 | 296839,00 | +0,77% | +14,87% | 9322,05 | 9302,04 | +0,22% | -0,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-22 | 1556,18 | 1544,63 | +0,75% | +14,35% | 6538,76 | 6483,58 | +0,85% | +8,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-22 | 1088,68 | 1080,59 | +0,75% | +14,35% | 4574,42 | 4535,78 | +0,85% | +8,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-22 | 1639,75 | 1627,57 | +0,75% | +15,80% | 6889,90 | 6831,73 | +0,85% | +10,13% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-22 | 15,40 | 15,36 | +0,26% | +26,54% | 54,47 | 54,47 | +0,01% | +5,35% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-22 | 19,49 | 19,45 | +0,21% | +11,75% | 81,89 | 81,64 | +0,31% | +6,29% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-22 | 12,55 | 12,52 | +0,24% | +13,88% | 44,39 | 44,39 | -0,01% | -5,19% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-22 | 18,87 | 18,83 | +0,21% | +11,20% | 79,29 | 79,04 | +0,32% | +5,75% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-22 | 13,06 | 13,02 | +0,31% | +32,59% | 46,19 | 46,17 | +0,05% | +10,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-22 | 19,47 | 19,39 | +0,41% | +28,09% | 68,86 | 68,75 | +0,16% | +6,64% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-22 | 17,69 | 17,65 | +0,23% | +18,09% | 83,71 | 83,81 | -0,12% | +6,67% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 15,91 | 15,82 | +0,57% | +12,60% | 66,85 | 66,40 | +0,67% | +7,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 38,33 | 38,11 | +0,58% | +22,97% | 161,06 | 159,97 | +0,68% | +16,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 14,74 | 14,68 | +0,41% | +36,36% | 61,93 | 61,62 | +0,51% | +29,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-22 | 33,97 | 33,87 | +0,30% | +28,38% | 160,74 | 160,82 | -0,05% | +15,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-22 | 45,42 | 45,23 | +0,42% | +39,24% | 160,65 | 160,38 | +0,17% | +15,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 35,46 | 35,26 | +0,57% | +22,36% | 149,00 | 148,00 | +0,67% | +16,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-22 | 42,02 | 41,84 | +0,43% | +38,50% | 148,62 | 148,36 | +0,18% | +15,30% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 17,41 | 17,32 | +0,52% | +23,21% | 73,15 | 72,70 | +0,62% | +17,18% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 18,48 | 18,41 | +0,38% | +36,79% | 77,65 | 77,28 | +0,48% | +30,09% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-22 | 20,63 | 20,55 | +0,39% | +39,58% | 72,97 | 72,87 | +0,13% | +16,20% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 17,68 | 17,61 | +0,40% | +36,10% | 74,29 | 73,92 | +0,50% | +29,44% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-22 | 12,51 | 12,50 | +0,08% | +23,62% | 44,25 | 44,32 | -0,17% | +2,91% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-22 | 29,59 | 29,61 | -0,07% | +37,44% | 104,66 | 104,99 | -0,32% | +14,42% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-22 | 24,97 | 24,95 | +0,08% | +21,39% | 104,92 | 104,73 | +0,18% | +15,45% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 23,48 | 23,47 | +0,04% | +20,78% | 98,66 | 98,52 | +0,15% | +14,87% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 102,77 | 101,84 | +0,91% | +8,16% | 431,82 | 427,47 | +1,02% | +2,86% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-22 | 121,78 | 120,85 | +0,77% | +22,44% | 430,72 | 428,52 | +0,51% | +1,94% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 93,49 | 92,64 | +0,92% | +7,62% | 392,83 | 388,86 | +1,02% | +2,35% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-22 | 110,78 | 109,94 | +0,76% | +21,83% | 391,82 | 389,84 | +0,51% | +1,43% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-22 | 15,38 | 15,33 | +0,33% | +39,19% | 54,40 | 54,36 | +0,07% | +15,88% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 13,99 | 13,94 | +0,36% | +35,56% | 58,78 | 58,51 | +0,46% | +28,93% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 30,09 | 29,94 | +0,50% | +26,27% | 126,43 | 125,67 | +0,60% | +20,09% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-22 | 35,65 | 35,53 | +0,34% | +42,94% | 126,09 | 125,99 | +0,08% | +19,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 27,38 | 27,25 | +0,48% | +25,60% | 115,05 | 114,38 | +0,58% | +19,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-22 | 32,45 | 32,34 | +0,34% | +42,26% | 114,77 | 114,67 | +0,09% | +18,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 30,30 | 30,27 | +0,10% | +15,65% | 127,31 | 127,06 | +0,20% | +9,99% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-22 | 13,90 | 13,88 | +0,14% | +16,42% | 65,77 | 65,91 | -0,20% | +5,16% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-22 | 14,50 | 14,48 | +0,14% | +17,89% | 51,28 | 51,34 | -0,12% | -1,86% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-22 | 35,91 | 35,92 | -0,03% | +30,96% | 127,01 | 127,37 | -0,28% | +9,03% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 27,68 | 27,65 | +0,11% | +15,09% | 116,31 | 116,06 | +0,21% | +9,46% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-22 | 32,80 | 32,81 | -0,03% | +30,26% | 116,01 | 116,34 | -0,28% | +8,45% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 23,51 | 23,47 | +0,17% | +6,43% | 98,78 | 98,52 | +0,27% | +1,22% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-22 | 12,42 | 12,40 | +0,16% | +8,28% | 43,93 | 43,97 | -0,09% | -9,85% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-22 | 27,86 | 27,85 | +0,04% | +20,50% | 98,54 | 98,75 | -0,22% | +0,32% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 22,27 | 22,24 | +0,13% | +5,90% | 93,57 | 93,35 | +0,24% | +0,71% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 113,59 | 113,48 | +0,10% | +7,76% | 477,28 | 476,33 | +0,20% | +2,49% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-22 | 11,13 | 11,12 | +0,09% | +8,27% | 52,66 | 52,80 | -0,26% | -2,20% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-22 | 16,44 | 16,43 | +0,06% | +9,67% | 58,15 | 58,26 | -0,19% | -8,69% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-22 | 134,60 | 134,67 | -0,05% | +22,01% | 476,07 | 477,53 | -0,31% | +1,58% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 103,50 | 103,40 | +0,10% | +7,23% | 434,89 | 434,02 | +0,20% | +1,98% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 42,38 | 42,31 | +0,17% | +18,15% | 178,07 | 177,60 | +0,27% | +12,37% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-22 | 13,94 | 13,91 | +0,22% | +18,64% | 65,96 | 66,05 | -0,13% | +7,17% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-22 | 15,74 | 15,71 | +0,19% | +20,34% | 55,67 | 55,71 | -0,06% | +0,18% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-22 | 50,22 | 50,21 | +0,02% | +33,78% | 177,62 | 178,04 | -0,23% | +11,37% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 39,71 | 39,65 | +0,15% | +17,55% | 166,85 | 166,43 | +0,25% | +11,80% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-22 | 47,05 | 47,05 | 0,00% | +33,10% | 166,41 | 166,84 | -0,25% | +10,81% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 68,94 | 68,82 | +0,17% | +7,32% | 289,67 | 288,87 | +0,28% | +2,06% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-22 | 61,10 | 61,17 | -0,11% | +12,05% | 289,11 | 290,45 | -0,46% | +1,21% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-22 | 81,69 | 81,67 | +0,02% | +21,49% | 288,93 | 289,59 | -0,23% | +1,14% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 64,10 | 63,99 | +0,17% | +6,78% | 269,33 | 268,60 | +0,27% | +1,55% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-22 | 75,95 | 75,94 | +0,01% | +20,88% | 268,63 | 269,28 | -0,24% | +0,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 17,23 | 17,14 | +0,53% | +4,42% | 72,40 | 71,95 | +0,63% | -0,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-22 | 20,42 | 20,34 | +0,39% | +18,24% | 72,22 | 72,12 | +0,14% | -1,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-22 | 13,87 | 13,82 | +0,36% | +15,87% | 58,28 | 58,01 | +0,46% | +10,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 16,24 | 16,16 | +0,50% | +3,90% | 68,24 | 67,83 | +0,60% | -1,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 13,34 | 13,29 | +0,38% | +15,30% | 56,05 | 55,78 | +0,48% | +9,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-22 | 19,25 | 19,18 | +0,36% | +17,67% | 68,09 | 68,01 | +0,11% | -2,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 9,13 | 9,12 | +0,11% | +15,28% | 38,36 | 38,28 | +0,21% | +9,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-22 | 13,96 | 13,96 | 0,00% | +17,61% | 49,38 | 49,50 | -0,25% | -2,09% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 10,91 | 10,89 | +0,18% | +3,41% | 45,84 | 45,71 | +0,29% | -1,65% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 8,65 | 8,65 | 0,00% | +14,72% | 36,35 | 36,31 | +0,10% | +9,11% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 14,63 | 14,62 | +0,07% | +4,43% | 61,47 | 61,37 | +0,17% | -0,68% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 15,25 | 15,26 | -0,07% | +15,88% | 64,08 | 64,05 | +0,04% | +10,21% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 18,31 | 18,32 | -0,05% | +18,05% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-22 | 17,34 | 17,35 | -0,06% | +18,28% | 61,33 | 61,52 | -0,31% | -1,53% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 14,15 | 14,13 | +0,14% | +3,97% | 59,46 | 59,31 | +0,24% | -1,12% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-22 | 16,77 | 16,77 | 0,00% | +17,68% | 59,31 | 59,46 | -0,25% | -2,02% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 44,84 | 44,74 | +0,22% | +9,39% | 188,41 | 187,80 | +0,33% | +4,04% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-22 | 53,13 | 53,09 | +0,08% | +23,85% | 187,91 | 188,25 | -0,18% | +3,10% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 40,92 | 40,83 | +0,22% | +8,83% | 171,94 | 171,38 | +0,32% | +3,50% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-22 | 48,49 | 48,46 | +0,06% | +23,23% | 171,50 | 171,83 | -0,19% | +2,59% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 88,28 | 88,30 | -0,02% | +4,57% | 370,94 | 370,64 | +0,08% | -0,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-22 | 104,61 | 104,78 | -0,16% | +18,39% | 370,00 | 371,54 | -0,42% | -1,44% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 81,83 | 81,84 | -0,01% | +4,06% | 343,83 | 343,52 | +0,09% | -1,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-22 | 96,96 | 97,12 | -0,16% | +17,80% | 342,94 | 344,38 | -0,42% | -1,93% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 33,53 | 33,36 | +0,51% | +26,29% | 140,89 | 140,03 | +0,61% | +20,11% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-22 | 39,74 | 39,59 | +0,38% | +43,00% | 140,56 | 140,38 | +0,12% | +19,05% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 31,64 | 31,48 | +0,51% | +25,66% | 132,94 | 132,14 | +0,61% | +19,51% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-22 | 37,49 | 37,35 | +0,37% | +42,28% | 132,60 | 132,44 | +0,12% | +18,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 12,09 | 12,01 | +0,67% | +11,84% | 50,80 | 50,41 | +0,77% | +6,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 10,09 | 10,04 | +0,50% | +20,84% | 42,40 | 42,14 | +0,60% | +14,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-22 | 15,68 | 15,60 | +0,51% | +23,37% | 55,46 | 55,32 | +0,26% | +2,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-22 | 14,32 | 14,25 | +0,49% | +26,61% | 50,65 | 50,53 | +0,24% | +5,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 11,39 | 11,31 | +0,71% | +11,34% | 47,86 | 47,47 | +0,81% | +5,89% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 9,58 | 9,53 | +0,52% | +20,35% | 40,25 | 40,00 | +0,63% | +14,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-22 | 13,49 | 13,42 | +0,52% | +25,96% | 47,71 | 47,59 | +0,27% | +4,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 61,51 | 61,04 | +0,77% | +20,92% | 258,45 | 256,21 | +0,87% | +15,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 53,45 | 53,12 | +0,62% | +30,72% | 224,59 | 222,97 | +0,72% | +24,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-22 | 15,66 | 15,57 | +0,58% | +33,28% | 55,39 | 55,21 | +0,32% | +10,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-22 | 72,88 | 72,43 | +0,62% | +36,89% | 257,77 | 256,83 | +0,37% | +13,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 55,96 | 55,54 | +0,76% | +20,29% | 235,13 | 233,13 | +0,86% | +14,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-22 | 66,31 | 65,90 | +0,62% | +36,19% | 234,53 | 233,68 | +0,37% | +13,38% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 57,40 | 56,97 | +0,75% | +14,43% | 241,18 | 239,13 | +0,86% | +8,83% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-22 | 50,87 | 50,64 | +0,45% | +19,50% | 240,71 | 240,45 | +0,11% | +7,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 9,03 | 8,98 | +0,56% | +29,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-22 | 68,01 | 67,61 | +0,59% | +29,54% | 240,54 | 239,74 | +0,34% | +7,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 53,14 | 52,75 | +0,74% | +13,86% | 223,28 | 221,42 | +0,84% | +8,29% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-22 | 47,10 | 46,89 | +0,45% | +18,91% | 222,87 | 222,65 | +0,10% | +7,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-22 | 62,97 | 62,60 | +0,59% | +28,90% | 222,72 | 221,97 | +0,34% | +7,32% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-22 | 8,94 | 8,89 | +0,56% | +13,16% | 31,62 | 31,52 | +0,31% | -5,79% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 7,32 | 7,27 | +0,69% | -0,41% | 30,76 | 30,52 | +0,79% | -5,28% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 7,98 | 7,97 | +0,13% | +9,92% | 33,53 | 33,45 | +0,23% | +4,54% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-22 | 9,46 | 9,46 | 0,00% | +24,47% | 33,46 | 33,54 | -0,25% | +3,63% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 7,35 | 7,35 | 0,00% | +9,37% | 30,88 | 30,85 | +0,10% | +4,02% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-22 | 8,71 | 8,72 | -0,11% | +23,90% | 30,81 | 30,92 | -0,37% | +3,15% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 34,74 | 34,48 | +0,75% | +13,16% | 145,97 | 144,73 | +0,86% | +7,62% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-22 | 30,79 | 30,65 | +0,46% | +18,20% | 145,69 | 145,53 | +0,11% | +6,77% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-22 | 41,17 | 40,92 | +0,61% | +28,14% | 145,61 | 145,10 | +0,36% | +6,68% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 32,19 | 31,95 | +0,75% | +12,63% | 135,26 | 134,11 | +0,85% | +7,12% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-22 | 38,14 | 37,91 | +0,61% | +27,47% | 134,90 | 134,43 | +0,35% | +6,12% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 119,84 | 119,48 | +0,30% | +10,72% | 503,54 | 501,52 | +0,40% | +5,30% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-22 | 106,22 | 106,20 | +0,02% | +15,63% | 502,61 | 504,27 | -0,33% | +4,45% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-22 | 142,01 | 141,78 | +0,16% | +25,36% | 502,27 | 502,74 | -0,09% | +4,37% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 109,17 | 108,84 | +0,30% | +10,17% | 458,71 | 456,86 | +0,41% | +4,78% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-22 | 96,75 | 96,74 | +0,01% | +15,04% | 457,80 | 459,35 | -0,34% | +3,92% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 72,97 | 72,53 | +0,61% | -6,62% | 306,61 | 304,44 | +0,71% | -11,19% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-22 | 64,68 | 64,46 | +0,34% | -2,47% | 306,05 | 306,07 | -0,01% | -11,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-22 | 86,47 | 86,06 | +0,48% | +5,73% | 305,84 | 305,16 | +0,22% | -11,97% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-22 | 58,99 | 58,71 | +0,48% | +3,69% | 247,86 | 246,44 | +0,58% | -1,38% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 67,43 | 67,01 | +0,63% | -7,07% | 283,33 | 281,27 | +0,73% | -11,62% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 50,84 | 50,61 | +0,45% | +3,17% | 213,62 | 212,44 | +0,56% | -1,88% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-22 | 79,90 | 79,52 | +0,48% | +5,20% | 282,60 | 281,97 | +0,22% | -12,42% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 29,01 | 28,96 | +0,17% | +8,86% | 121,89 | 121,56 | +0,27% | +3,53% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 23,30 | 23,29 | +0,04% | +20,79% | 97,90 | 97,76 | +0,15% | +14,88% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-22 | 34,38 | 34,37 | +0,03% | +23,27% | 121,60 | 121,87 | -0,22% | +2,63% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 26,99 | 26,95 | +0,15% | +8,35% | 113,41 | 113,12 | +0,25% | +3,05% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 20,90 | 20,90 | 0,00% | +20,11% | 87,82 | 87,73 | +0,10% | +14,24% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-22 | 31,98 | 31,97 | +0,03% | +22,62% | 113,11 | 113,36 | -0,22% | +2,09% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 16,45 | 16,45 | 0,00% | +15,44% | 69,12 | 69,05 | +0,10% | +9,79% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 17,80 | 17,82 | -0,11% | +28,15% | 74,79 | 74,80 | -0,01% | +21,88% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-22 | 19,49 | 19,52 | -0,15% | +30,72% | 68,93 | 69,22 | -0,41% | +8,83% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 15,25 | 15,25 | 0,00% | +14,83% | 64,08 | 64,01 | +0,10% | +9,21% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-22 | 18,08 | 18,10 | -0,11% | +30,07% | 63,95 | 64,18 | -0,36% | +8,29% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 185,86 | 184,61 | +0,68% | -0,98% | 780,95 | 774,90 | +0,78% | -5,83% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-22 | 220,23 | 219,06 | +0,53% | +12,10% | 778,93 | 776,76 | +0,28% | -6,67% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 169,27 | 168,14 | +0,67% | -1,48% | 711,24 | 705,77 | +0,78% | -6,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-22 | 200,58 | 199,52 | +0,53% | +11,54% | 709,43 | 707,48 | +0,28% | -7,14% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 12,61 | 12,56 | +0,40% | +8,89% | 52,98 | 52,72 | +0,50% | +3,57% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 11,26 | 11,22 | +0,36% | +10,94% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-22 | 13,73 | 13,68 | +0,37% | +11,26% | 48,56 | 48,51 | +0,11% | -7,37% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 11,15 | 11,09 | +0,54% | -2,19% | 46,85 | 46,55 | +0,64% | -6,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 15,59 | 15,33 | +1,70% | -13,63% | 65,51 | 64,35 | +1,80% | -17,86% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 5,35 | 5,27 | +1,52% | -3,95% | 22,48 | 22,12 | +1,62% | -8,65% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-22 | 18,47 | 18,20 | +1,48% | -2,22% | 65,33 | 64,54 | +1,23% | -18,60% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 14,34 | 14,11 | +1,63% | -14,08% | 60,25 | 59,23 | +1,73% | -18,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 5,09 | 5,01 | +1,60% | -4,32% | 21,39 | 21,03 | +1,70% | -9,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-22 | 17,00 | 16,74 | +1,55% | -2,69% | 60,13 | 59,36 | +1,30% | -18,99% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-22 | 23,86 | 23,75 | +0,46% | +16,33% | 100,25 | 99,69 | +0,57% | +10,64% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-22 | 28,27 | 28,19 | +0,28% | +31,67% | 99,99 | 99,96 | +0,03% | +9,62% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 22,10 | 22,00 | +0,45% | +15,71% | 92,86 | 92,34 | +0,56% | +10,04% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-22 | 26,19 | 26,11 | +0,31% | +31,02% | 92,63 | 92,58 | +0,05% | +9,07% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 25,05 | 24,76 | +1,17% | +1,71% | 105,25 | 103,93 | +1,27% | -3,27% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 4,77 | 4,72 | +1,06% | +13,03% | 20,04 | 19,81 | +1,16% | +7,50% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-22 | 29,68 | 29,38 | +1,02% | +15,17% | 104,97 | 104,18 | +0,76% | -4,12% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 22,81 | 22,55 | +1,15% | +1,20% | 95,84 | 94,65 | +1,26% | -3,75% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 4,53 | 4,49 | +0,89% | +12,41% | 19,03 | 18,85 | +0,99% | +6,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-22 | 27,03 | 26,76 | +1,01% | +14,58% | 95,60 | 94,89 | +0,75% | -4,61% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 33,03 | 33,06 | -0,09% | +7,03% | 138,78 | 138,77 | +0,01% | +1,79% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-22 | 39,14 | 39,23 | -0,23% | +21,18% | 138,43 | 139,11 | -0,48% | +0,88% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 30,42 | 30,45 | -0,10% | +6,48% | 127,82 | 127,81 | 0,00% | +1,27% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-22 | 36,05 | 36,14 | -0,25% | +20,57% | 127,50 | 128,15 | -0,50% | +0,38% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 33,35 | 33,11 | +0,72% | +17,26% | 140,13 | 138,98 | +0,83% | +11,53% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 3,48 | 3,46 | +0,58% | +29,85% | 14,62 | 14,52 | +0,68% | +23,50% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 6,17 | 6,13 | +0,65% | +32,12% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-22 | 39,52 | 39,28 | +0,61% | +32,80% | 139,78 | 139,28 | +0,36% | +10,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 30,45 | 30,23 | +0,73% | +16,67% | 127,94 | 126,89 | +0,83% | +10,96% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 3,31 | 3,29 | +0,61% | +29,30% | 13,91 | 13,81 | +0,71% | +22,97% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-22 | 36,09 | 35,87 | +0,61% | +32,15% | 127,65 | 127,19 | +0,36% | +10,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 24,84 | 24,81 | +0,12% | +34,13% | 104,37 | 104,14 | +0,22% | +27,56% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-22 | 22,01 | 22,05 | -0,18% | +40,01% | 104,15 | 104,70 | -0,53% | +26,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-22 | 29,43 | 29,44 | -0,03% | +51,78% | 104,09 | 104,39 | -0,29% | +26,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 23,08 | 23,05 | +0,13% | +33,41% | 96,98 | 96,75 | +0,23% | +26,88% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-22 | 27,35 | 27,35 | 0,00% | +51,10% | 96,73 | 96,98 | -0,25% | +25,80% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-22 | 158,29 | 157,59 | +0,44% | +36,72% | 559,86 | 558,80 | +0,19% | +13,82% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-22 | 155,37 | 154,68 | +0,45% | +35,21% | 735,18 | 734,47 | +0,10% | +22,14% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-22 | 154,16 | 153,48 | +0,44% | +36,04% | 545,25 | 544,23 | +0,19% | +13,26% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 349,62 | 349,37 | +0,07% | +19,52% | 1469,03 | 1466,48 | +0,17% | +13,67% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 338,40 | 338,16 | +0,07% | +19,34% | 1421,89 | 1419,43 | +0,17% | +13,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 90,34 | 90,61 | -0,30% | +17,45% | 379,59 | 380,33 | -0,20% | +11,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-22 | 79,29 | 79,54 | -0,31% | +24,32% | 375,18 | 377,68 | -0,66% | +12,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-22 | 110,62 | 111,13 | -0,46% | +33,71% | 391,25 | 394,06 | -0,71% | +11,32% | |
|
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 | 2017-12-22 | 33,57 | 33,61 | -0,12% | +9,46% | 141,05 | 141,08 | -0,02% | +4,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-22 | 131,64 | 131,03 | +0,47% | +41,35% | 465,60 | 464,62 | +0,21% | +17,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-22 | 221,06 | 221,22 | -0,07% | +10,91% | 928,85 | 928,57 | +0,03% | +5,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-22 | 435,36 | 432,79 | +0,59% | +53,48% | 1539,82 | 1534,63 | +0,34% | +27,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-22 | 119,97 | 119,59 | +0,32% | +7,92% | 504,09 | 501,98 | +0,42% | +2,63% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-22 | 217,06 | 215,69 | +0,64% | +20,23% | 767,72 | 764,82 | +0,38% | +0,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-22 | 119,74 | 118,88 | +0,72% | -2,90% | 503,12 | 499,00 | +0,83% | -7,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-22 | 194,08 | 193,56 | +0,27% | +12,45% | 815,49 | 812,47 | +0,37% | +6,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-12-22 | 77,37 | 77,49 | -0,15% | +25,25% | 273,65 | 274,77 | -0,41% | +4,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-22 | 703,62 | 700,41 | +0,46% | +41,21% | 2488,63 | 2483,58 | +0,20% | +17,56% | |
|
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 | 2017-12-22 | 77,19 | 77,02 | +0,22% | +2,66% | 324,34 | 323,29 | +0,32% | -2,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-22 | 116,13 | 115,53 | +0,52% | +1,57% | 487,95 | 484,94 | +0,62% | -3,40% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-22 | 49,93 | 49,67 | +0,52% | -2,73% | 209,80 | 208,49 | +0,63% | -7,49% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-22 | 115,16 | 115,27 | -0,10% | +24,63% | 407,31 | 408,74 | -0,35% | +3,76% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-22 | 2196,28 | 2201,92 | -0,26% | +2,48% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-12-22 | 151,78 | 151,42 | +0,24% | +41,85% | 536,83 | 536,92 | -0,02% | +18,09% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-22 | 1,19 | 1,19 | 0,00% | +8,18% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-22 | 15,92 | 15,96 | -0,25% | +7,93% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-22 | 23,29 | 23,35 | -0,26% | +8,53% | 82,37 | 82,80 | -0,51% | -9,65% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 28,54 | 28,54 | 0,00% | -4,93% | 119,92 | 119,80 | +0,10% | -9,58% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-22 | 24,18 | 24,15 | +0,12% | +27,73% | 85,52 | 85,63 | -0,13% | +6,34% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 19,55 | 19,47 | +0,41% | +23,11% | 82,15 | 81,73 | +0,51% | +17,09% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 25,28 | 25,13 | +0,60% | +7,35% | 106,22 | 105,48 | +0,70% | +2,09% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-22 | 22,35 | 22,28 | +0,31% | +21,53% | 79,05 | 79,00 | +0,06% | +1,18% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 38,07 | 37,85 | +0,58% | +24,74% | 159,96 | 158,88 | +0,68% | +18,63% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-22 | 27,72 | 27,64 | +0,29% | +41,50% | 98,04 | 98,01 | +0,03% | +17,80% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-22 | 18,33 | 18,37 | -0,22% | +10,76% | 49,64 | 49,98 | -0,68% | -2,61% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 23,96 | 23,88 | +0,34% | +36,45% | 100,67 | 100,24 | +0,44% | +29,77% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-22 | 20,72 | 20,71 | +0,05% | +54,51% | 73,28 | 73,44 | -0,21% | +28,63% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 17,94 | 17,87 | +0,39% | +25,63% | 75,38 | 75,01 | +0,49% | +19,48% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-12-22 | 19,50 | 19,41 | +0,46% | +29,83% | 81,94 | 81,47 | +0,57% | +23,47% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 24,99 | 24,93 | +0,24% | +28,55% | 105,00 | 104,64 | +0,34% | +22,26% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-22 | 17,12 | 17,12 | 0,00% | +37,40% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-22 | 18,75 | 18,75 | 0,00% | +45,57% | 66,32 | 66,49 | -0,25% | +21,19% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 17,57 | 17,52 | +0,29% | +27,69% | 73,83 | 73,54 | +0,39% | +21,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 18,35 | 18,24 | +0,60% | +11,55% | 77,10 | 76,56 | +0,71% | +6,09% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-22 | 13,51 | 13,54 | -0,22% | +9,84% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-22 | 16,23 | 16,18 | +0,31% | +26,40% | 57,40 | 57,37 | +0,05% | +5,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 16,94 | 16,84 | +0,59% | +10,72% | 71,18 | 70,69 | +0,70% | +5,30% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 15,60 | 15,65 | -0,32% | +11,43% | 65,55 | 65,69 | -0,22% | +5,98% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 16,52 | 16,52 | 0,00% | +7,27% | 69,41 | 69,34 | +0,10% | +2,02% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 22,53 | 22,50 | +0,13% | +16,13% | 94,67 | 94,44 | +0,24% | +10,45% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-22 | 16,80 | 16,80 | 0,00% | +20,34% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 48,74 | 48,68 | +0,12% | +15,25% | 204,80 | 204,33 | +0,23% | +9,61% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 16,12 | 16,12 | 0,00% | +9,88% | 67,73 | 67,66 | +0,10% | +4,51% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 14,74 | 14,73 | +0,07% | +9,10% | 61,93 | 61,83 | +0,17% | +3,77% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 16,65 | 16,65 | 0,00% | +7,21% | 69,96 | 69,89 | +0,10% | +1,97% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 53,67 | 53,67 | 0,00% | +6,40% | 225,51 | 225,28 | +0,10% | +1,20% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 22,27 | 22,20 | +0,32% | +18,39% | 93,57 | 93,18 | +0,42% | +12,60% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 32,80 | 32,70 | +0,31% | +17,48% | 137,82 | 137,26 | +0,41% | +11,73% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 16,72 | 16,69 | +0,18% | +12,06% | 70,25 | 70,06 | +0,28% | +6,58% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 22,40 | 22,46 | -0,27% | +18,39% | 94,12 | 94,28 | -0,16% | +12,60% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-22 | 15,78 | 15,82 | -0,25% | +28,29% | 55,81 | 56,10 | -0,51% | +6,81% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 18,35 | 18,34 | +0,05% | +12,51% | 77,10 | 76,98 | +0,16% | +7,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 19,02 | 19,06 | -0,21% | +23,43% | 79,92 | 80,00 | -0,11% | +17,39% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-22 | 18,67 | 18,73 | -0,32% | +31,57% | 66,03 | 66,41 | -0,57% | +9,54% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 18,63 | 18,66 | -0,16% | +8,82% | 78,28 | 78,33 | -0,06% | +3,49% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-12-22 | 16,89 | 16,92 | -0,18% | +16,08% | 59,74 | 60,00 | -0,43% | -3,36% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 17,88 | 17,88 | 0,00% | -4,54% | 75,13 | 75,05 | +0,10% | -9,21% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 15,72 | 15,72 | 0,00% | -5,24% | 66,05 | 65,98 | +0,10% | -9,88% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 31,76 | 31,84 | -0,25% | +8,51% | 133,45 | 133,65 | -0,15% | +3,20% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 23,99 | 24,03 | -0,17% | +4,76% | 100,80 | 100,87 | -0,06% | -0,37% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-22 | 15,72 | 15,79 | -0,44% | +18,64% | 55,60 | 55,99 | -0,70% | -1,23% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 33,18 | 33,22 | -0,12% | +4,01% | 139,42 | 139,44 | -0,02% | -1,08% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 43,80 | 43,57 | +0,53% | -3,55% | 184,04 | 182,88 | +0,63% | -8,27% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 19,09 | 19,06 | +0,16% | +7,61% | 80,21 | 80,00 | +0,26% | +2,34% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 17,55 | 17,53 | +0,11% | +6,75% | 73,74 | 73,58 | +0,22% | +1,53% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 15,48 | 15,43 | +0,32% | -1,59% | 65,04 | 64,77 | +0,43% | -6,41% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-22 | 15,58 | 15,57 | +0,06% | +11,52% | 55,10 | 55,21 | -0,19% | -7,15% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 14,19 | 14,15 | +0,28% | -2,34% | 59,62 | 59,39 | +0,39% | -7,12% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 19,97 | 19,98 | -0,05% | +19,51% | 83,91 | 83,87 | +0,05% | +13,66% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 54,36 | 54,11 | +0,46% | +30,67% | 228,41 | 227,13 | +0,56% | +24,28% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 17,13 | 17,31 | -1,04% | +16,53% | 71,98 | 72,66 | -0,94% | +10,83% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 45,79 | 46,29 | -1,08% | +15,63% | 192,40 | 194,30 | -0,98% | +9,97% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-22 | 49,47 | 49,35 | +0,24% | +41,30% | 174,97 | 174,99 | -0,01% | +17,64% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 14,82 | 14,85 | -0,20% | +14,97% | 62,27 | 62,33 | -0,10% | +9,35% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 8,68 | 8,70 | -0,23% | +14,06% | 36,47 | 36,52 | -0,13% | +8,48% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 27,58 | 27,43 | +0,55% | +22,85% | 115,89 | 115,14 | +0,65% | +16,84% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 18,98 | 18,90 | +0,42% | +26,96% | 79,75 | 79,33 | +0,53% | +20,74% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-22 | 46,75 | 46,61 | +0,30% | +14,11% | 196,43 | 195,65 | +0,40% | +8,52% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 17,62 | 17,46 | +0,92% | +12,37% | 74,04 | 73,29 | +1,02% | +6,87% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 22,37 | 22,26 | +0,49% | +17,86% | 93,99 | 93,44 | +0,60% | +12,09% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-22 | 14,72 | 14,73 | -0,07% | +25,92% | 52,74 | 52,92 | -0,33% | +9,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 15,01 | 14,89 | +0,81% | +26,35% | 63,07 | 62,50 | +0,91% | +20,16% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-22 | 19,81 | 19,71 | +0,51% | +43,03% | 70,07 | 69,89 | +0,25% | +19,08% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 49,83 | 49,45 | +0,77% | +25,33% | 209,38 | 207,57 | +0,87% | +19,19% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 10,02 | 9,98 | +0,40% | +10,35% | 42,10 | 41,89 | +0,50% | +4,95% | |
|
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 | 2017-12-22 | 9,08 | 9,06 | +0,22% | +25,41% | 32,12 | 32,13 | -0,03% | +4,41% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-22 | 8,36 | 8,34 | +0,24% | +21,87% | 35,13 | 35,01 | +0,34% | +15,90% | |
|
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 | 2017-12-22 | 32,38 | 32,24 | +0,43% | +14,01% | 136,05 | 135,33 | +0,54% | +8,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 25,27 | 25,20 | +0,28% | +26,54% | 106,18 | 105,78 | +0,38% | +20,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-22 | 38,46 | 38,35 | +0,29% | +29,49% | 136,03 | 135,99 | +0,03% | +7,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 43,77 | 43,58 | +0,44% | +13,42% | 183,91 | 182,93 | +0,54% | +7,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-22 | 34,05 | 33,95 | +0,29% | +25,88% | 143,07 | 142,50 | +0,40% | +19,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-22 | 15,35 | 15,31 | +0,26% | +27,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-22 | 51,90 | 51,74 | +0,31% | +28,88% | 183,56 | 183,47 | +0,05% | +7,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 56,91 | 56,50 | +0,73% | +17,20% | 239,12 | 237,16 | +0,83% | +11,46% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-22 | 49,45 | 49,17 | +0,57% | +33,14% | 174,90 | 174,35 | +0,31% | +10,85% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 21,59 | 21,44 | +0,70% | +16,58% | 90,72 | 89,99 | +0,80% | +10,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-22 | 18,03 | 17,92 | +0,61% | +32,48% | 63,77 | 63,54 | +0,36% | +10,29% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-22 | 31,41 | 31,25 | +0,51% | +15,31% | 111,09 | 110,81 | +0,26% | -4,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-22 | 27,29 | 27,14 | +0,55% | +14,47% | 96,52 | 96,24 | +0,30% | -4,70% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 19,38 | 19,25 | +0,68% | +30,42% | 81,43 | 80,80 | +0,78% | +24,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 12,01 | 11,94 | +0,59% | +44,70% | 50,46 | 50,12 | +0,69% | +37,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-22 | 19,00 | 18,90 | +0,53% | +48,21% | 67,20 | 67,02 | +0,27% | +23,39% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 18,25 | 18,12 | +0,72% | +29,89% | 76,68 | 76,06 | +0,82% | +23,54% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-22 | 17,88 | 17,78 | +0,56% | +47,52% | 63,24 | 63,05 | +0,31% | +22,82% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-22 | 28,68 | 28,46 | +0,77% | +37,09% | 101,44 | 100,92 | +0,52% | +14,13% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-22 | 27,84 | 27,62 | +0,80% | +36,47% | 98,47 | 97,94 | +0,54% | +13,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 25,38 | 25,28 | +0,40% | +17,99% | 106,64 | 106,11 | +0,50% | +12,22% | |
|
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 | 2017-12-22 | 23,11 | 23,02 | +0,39% | +17,43% | 97,10 | 96,63 | +0,49% | +11,68% | |
|
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 | 2017-12-22 | 15,26 | 15,19 | +0,46% | +15,34% | 64,12 | 63,76 | +0,56% | +9,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-22 | 12,66 | 12,62 | +0,32% | +31,06% | 44,78 | 44,75 | +0,06% | +9,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-22 | 12,04 | 12,00 | +0,33% | +30,44% | 42,58 | 42,55 | +0,08% | +8,60% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 24,15 | 24,14 | +0,04% | +9,52% | 101,47 | 101,33 | +0,14% | +4,16% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 14,02 | 14,02 | 0,00% | +8,68% | 58,91 | 58,85 | +0,10% | +3,36% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 17,29 | 17,33 | -0,23% | +9,09% | 72,65 | 72,74 | -0,13% | +3,75% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 16,48 | 16,52 | -0,24% | +8,28% | 69,25 | 69,34 | -0,14% | +2,98% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-12-22 | 12,20 | 12,23 | -0,25% | +9,91% | - | - | - | - | |
|
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 | 2017-12-22 | 16,74 | 16,78 | -0,24% | +7,79% | 70,34 | 70,43 | -0,14% | +2,52% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-22 | 12,17 | 12,20 | -0,25% | +10,04% | 43,04 | 43,26 | -0,50% | -8,39% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-22 | 12,65 | 12,70 | -0,39% | +22,58% | 44,74 | 45,03 | -0,65% | +2,05% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 14,69 | 14,73 | -0,27% | +6,99% | 61,72 | 61,83 | -0,17% | +1,76% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-22 | 12,20 | 12,24 | -0,33% | +21,64% | 43,15 | 43,40 | -0,58% | +1,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 40,93 | 40,80 | +0,32% | +21,17% | 171,98 | 171,26 | +0,42% | +15,24% | |
|
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 | 2017-12-22 | 37,59 | 37,47 | +0,32% | +20,29% | 157,95 | 157,28 | +0,42% | +14,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 23,77 | 23,67 | +0,42% | +7,90% | 99,88 | 99,35 | +0,53% | +2,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 11,98 | 11,95 | +0,25% | +19,32% | 50,34 | 50,16 | +0,35% | +13,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-22 | 20,65 | 20,59 | +0,29% | +22,55% | 73,04 | 73,01 | +0,04% | +2,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 22,70 | 22,60 | +0,44% | +7,33% | 95,38 | 94,86 | +0,55% | +2,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-22 | 18,00 | 17,95 | +0,28% | +18,89% | 75,63 | 75,35 | +0,38% | +13,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-22 | 13,58 | 13,54 | +0,30% | +20,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 22,73 | 22,72 | +0,04% | +5,13% | 95,51 | 95,37 | +0,15% | -0,01% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 18,44 | 18,43 | +0,05% | +4,36% | 77,48 | 77,36 | +0,16% | -0,75% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 16,20 | 16,19 | +0,06% | +5,68% | 68,07 | 67,96 | +0,16% | +0,50% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-22 | 15,28 | 15,29 | -0,07% | +20,13% | 54,04 | 54,22 | -0,32% | +0,01% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-22 | 43,37 | 43,35 | +0,05% | +15,78% | 153,40 | 153,72 | -0,21% | -3,61% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-22 | 27,54 | 27,53 | +0,04% | +14,89% | 97,41 | 97,62 | -0,22% | -4,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 19,53 | 19,52 | +0,05% | +15,49% | 82,06 | 81,94 | +0,15% | +9,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-22 | 18,21 | 18,24 | -0,16% | +31,20% | 64,41 | 64,68 | -0,42% | +9,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 18,47 | 18,46 | +0,05% | +14,58% | 77,61 | 77,49 | +0,16% | +8,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-22 | 16,02 | 16,04 | -0,12% | +30,24% | 56,66 | 56,88 | -0,38% | +8,43% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-22 | 33,98 | 33,94 | +0,12% | +16,25% | 120,18 | 120,35 | -0,14% | -3,22% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-22 | 29,94 | 29,91 | +0,10% | +15,38% | 105,89 | 106,06 | -0,15% | -3,95% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-22 | 45,62 | 45,72 | -0,22% | +25,02% | 161,35 | 162,12 | -0,47% | +4,08% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-22 | 29,76 | 29,82 | -0,20% | +24,10% | 105,26 | 105,74 | -0,45% | +3,32% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 4,92 | 4,85 | +1,44% | -6,29% | 20,67 | 20,36 | +1,55% | -10,87% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 3,91 | 3,85 | +1,56% | +3,71% | 16,43 | 16,16 | +1,66% | -1,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-22 | 4,38 | 4,32 | +1,39% | +6,31% | 15,49 | 15,32 | +1,13% | -11,49% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 4,64 | 4,57 | +1,53% | -7,20% | 19,50 | 19,18 | +1,64% | -11,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-22 | 4,13 | 4,07 | +1,47% | +5,63% | 14,61 | 14,43 | +1,22% | -12,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 17,69 | 17,66 | +0,17% | +1,67% | 74,33 | 74,13 | +0,27% | -3,31% | |
|
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 | 2017-12-22 | 15,45 | 15,42 | +0,19% | +0,91% | 64,92 | 64,73 | +0,30% | -4,02% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 42,65 | 42,46 | +0,45% | +22,49% | 179,21 | 178,23 | +0,55% | +16,49% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-22 | 41,82 | 41,69 | +0,31% | +39,21% | 147,91 | 147,83 | +0,06% | +15,90% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 39,09 | 38,92 | +0,44% | +21,59% | 164,25 | 163,37 | +0,54% | +15,64% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-22 | 20,20 | 20,14 | +0,30% | +36,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-22 | 38,18 | 38,06 | +0,32% | +38,18% | 135,04 | 134,96 | +0,06% | +15,04% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 7,62 | 7,57 | +0,66% | +10,43% | 32,02 | 31,78 | +0,76% | +5,03% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-22 | 9,06 | 9,01 | +0,55% | +25,66% | 32,04 | 31,95 | +0,30% | +4,61% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 6,66 | 6,62 | +0,60% | +9,54% | 27,98 | 27,79 | +0,71% | +4,18% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-22 | 12,10 | 12,03 | +0,58% | +24,61% | 42,80 | 42,66 | +0,33% | +3,74% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-22 | 4,92 | 4,86 | +1,23% | +8,61% | 17,40 | 17,23 | +0,98% | -9,58% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-22 | 13,01 | 12,86 | +1,17% | +7,97% | 46,02 | 45,60 | +0,91% | -10,11% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 8,06 | 8,09 | -0,37% | +9,51% | 33,87 | 33,96 | -0,27% | +4,15% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-22 | 61,39 | 61,73 | -0,55% | +24,35% | 217,13 | 218,89 | -0,80% | +3,52% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-22 | 7,65 | 7,69 | -0,52% | +22,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-22 | 31,35 | 31,52 | -0,54% | +23,72% | 110,88 | 111,77 | -0,79% | +3,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 5,23 | 5,22 | +0,19% | +0,38% | 21,98 | 21,91 | +0,29% | -4,53% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 3,62 | 3,62 | 0,00% | +11,38% | 15,21 | 15,20 | +0,10% | +5,93% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-22 | 6,25 | 6,25 | 0,00% | +14,26% | 22,11 | 22,16 | -0,25% | -4,88% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-22 | 3,46 | 3,46 | 0,00% | +10,90% | 14,54 | 14,52 | +0,10% | +5,47% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-22 | 5,95 | 5,95 | 0,00% | +13,55% | 21,04 | 21,10 | -0,25% | -5,47% | |
|
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 | 2017-12-22 | 25,03 | 25,05 | -0,08% | +5,52% | 105,17 | 105,15 | +0,02% | +0,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-22 | 11,23 | 11,24 | -0,09% | +8,08% | 39,72 | 39,86 | -0,34% | -10,02% | |
|
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 | 2017-12-22 | 20,55 | 20,57 | -0,10% | +4,74% | 86,35 | 86,34 | +0,01% | -0,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-22 | 11,34 | 11,35 | -0,09% | +7,28% | 40,11 | 40,25 | -0,34% | -10,68% | |
|
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 | 2017-12-22 | 20,35 | 20,36 | -0,05% | -2,30% | 85,51 | 85,46 | +0,05% | -7,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-22 | 19,95 | 19,99 | -0,20% | +11,02% | 70,56 | 70,88 | -0,45% | -7,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 18,54 | 18,55 | -0,05% | -3,03% | 77,90 | 77,86 | +0,05% | -7,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-22 | 18,20 | 18,23 | -0,16% | +10,17% | 64,37 | 64,64 | -0,42% | -8,28% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 5,95 | 5,93 | +0,34% | -14,27% | 25,00 | 24,89 | +0,44% | -18,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-22 | 7,04 | 7,03 | +0,14% | -2,63% | 24,90 | 24,93 | -0,11% | -18,94% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 5,49 | 5,47 | +0,37% | -14,88% | 23,07 | 22,96 | +0,47% | -19,05% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-22 | 7,61 | 7,60 | +0,13% | -4,04% | - | - | - | - | |
|
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 | 2017-12-22 | 17,22 | 17,23 | -0,06% | +39,66% | 60,91 | 61,10 | -0,31% | +16,27% | |
|
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 | 2017-12-22 | 14,57 | 14,58 | -0,07% | +38,63% | 51,53 | 51,70 | -0,32% | +15,41% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-22 | 29,12 | 29,06 | +0,21% | +39,33% | 103,00 | 103,04 | -0,05% | +16,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-22 | 35,94 | 35,86 | +0,22% | +38,66% | 127,12 | 127,16 | -0,03% | +15,44% | |
|
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 | 2017-12-22 | 23,51 | 23,52 | -0,04% | +10,17% | 83,15 | 83,40 | -0,30% | -8,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 10,25 | 10,26 | -0,10% | +23,20% | 43,07 | 43,07 | +0,01% | +17,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-22 | 15,13 | 15,13 | 0,00% | +26,29% | 53,51 | 53,65 | -0,25% | +5,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 25,54 | 25,52 | +0,08% | +10,23% | 107,31 | 107,12 | +0,18% | +4,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-22 | 18,42 | 18,43 | -0,05% | +22,31% | 77,40 | 77,36 | +0,05% | +16,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-22 | 27,14 | 27,16 | -0,07% | +24,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-22 | 30,34 | 30,35 | -0,03% | +25,27% | 107,31 | 107,62 | -0,29% | +4,29% | |
|
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 | 2017-12-22 | 26,83 | 26,79 | +0,15% | +5,67% | 112,73 | 112,45 | +0,25% | +0,50% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-22 | 23,32 | 23,31 | +0,04% | +20,14% | 82,48 | 82,65 | -0,21% | +0,02% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-22 | 21,77 | 21,76 | +0,05% | +19,22% | 77,00 | 77,16 | -0,21% | -0,74% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-12-21 | 1314,90 | 1314,72 | +0,01% | +15,35% | 41,20 | 41,54 | -0,81% | +0,43% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-22 | 22,00 | 21,83 | +0,78% | +37,41% | 92,44 | 91,63 | +0,88% | +30,69% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-22 | 74,22 | 74,91 | -0,92% | +35,56% | 262,51 | 265,62 | -1,17% | +12,86% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-22 | 63,08 | 62,59 | +0,78% | +39,56% | 223,11 | 221,94 | +0,53% | +16,19% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-12-22 | 25,18 | 24,99 | +0,76% | +31,08% | 89,06 | 88,61 | +0,50% | +9,13% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-12-21 | 19,66 | 19,58 | +0,41% | +24,59% | 69,71 | 69,67 | +0,06% | +3,96% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-21 | 24,90 | 24,74 | +0,65% | +30,64% | 88,29 | 88,03 | +0,30% | +9,01% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-21 | 28,84 | 28,65 | +0,66% | +31,99% | 102,26 | 101,94 | +0,31% | +10,14% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-21 | 27,74 | 27,55 | +0,69% | +32,03% | 98,36 | 98,03 | +0,34% | +10,18% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-21 | 17,10 | 16,99 | +0,65% | +31,24% | 60,63 | 60,46 | +0,30% | +9,51% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-22 | 114,26 | 113,29 | +0,86% | +50,88% | 404,13 | 401,71 | +0,60% | +25,61% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-12-21 | 39,32 | 39,16 | +0,41% | +20,10% | 139,43 | 139,34 | +0,06% | +0,22% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-12-21 | 39,78 | 39,57 | +0,53% | +13,75% | 141,06 | 140,80 | +0,18% | -5,08% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-22 | 42,39 | 42,50 | -0,26% | +13,62% | 178,11 | 178,39 | -0,16% | +8,06% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-22 | 78,77 | 78,59 | +0,23% | +24,42% | 330,98 | 329,88 | +0,33% | +18,33% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-22 | 18,01 | 18,03 | -0,11% | +16,57% | 75,67 | 75,68 | -0,01% | +10,87% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-22 | 44,71 | 44,75 | -0,09% | +9,91% | 187,86 | 187,84 | +0,01% | +4,53% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-21 | 16,91 | 16,88 | +0,18% | +33,68% | 59,96 | 60,06 | -0,17% | +11,55% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-21 | 8,86 | 8,82 | +0,45% | +22,04% | 31,42 | 31,38 | +0,10% | +1,84% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-22 | 158,16 | 156,92 | +0,79% | +34,50% | 559,40 | 556,42 | +0,53% | +11,95% | |
|
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 | 2017-12-21 | 13,01 | 12,98 | +0,23% | +23,43% | 54,61 | 54,53 | +0,15% | +17,34% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-21 | 14,11 | 14,08 | +0,21% | +24,65% | 50,03 | 50,10 | -0,14% | +4,60% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-12-21 | 5,76 | 5,74 | +0,35% | +2,13% | 20,42 | 20,42 | 0,00% | -14,30% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-22 | 20,99 | 20,95 | +0,19% | +31,43% | 74,24 | 74,29 | -0,06% | +10,02% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-22 | 23,80 | 23,82 | -0,08% | +26,80% | 100,00 | 99,98 | +0,02% | +20,66% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-21 | 40,20 | 39,83 | +0,93% | +7,43% | 190,88 | 189,50 | +0,73% | -3,14% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-12-21 | 13,71 | 13,72 | -0,07% | +6,44% | 48,61 | 48,82 | -0,42% | -10,68% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-12-21 | 14,40 | 14,41 | -0,07% | +8,84% | 51,06 | 51,28 | -0,42% | -8,66% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-12-21 | 15,34 | 15,36 | -0,13% | +13,63% | 54,39 | 54,66 | -0,48% | -4,65% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-12-21 | 15,96 | 15,98 | -0,13% | +17,87% | 56,59 | 56,86 | -0,47% | -1,08% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-12-21 | 16,13 | 16,15 | -0,12% | +19,39% | 57,20 | 57,47 | -0,47% | +0,19% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-22 | 165,82 | 164,56 | +0,77% | +33,50% | 586,49 | 583,51 | +0,51% | +11,14% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-22 | 523,18 | 519,03 | +0,80% | +10,20% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-22 | 20,27 | 20,12 | +0,75% | +31,37% | 71,69 | 71,34 | +0,49% | +9,37% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-22 | 31,51 | 31,36 | +0,48% | +49,05% | 111,45 | 111,20 | +0,22% | +24,09% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-22 | 6,74 | 6,67 | +1,05% | +33,73% | 23,84 | 23,65 | +0,79% | +11,33% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-22 | 6,11 | 6,05 | +0,99% | +32,25% | 21,61 | 21,45 | +0,74% | +10,10% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-22 | 43,80 | 43,42 | +0,88% | +62,10% | 154,92 | 153,96 | +0,62% | +34,95% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-22 | 47,17 | 46,76 | +0,88% | +63,44% | 166,84 | 165,81 | +0,62% | +36,07% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-22 | 49,96 | 49,53 | +0,87% | +60,49% | 176,70 | 175,63 | +0,61% | +33,61% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-22 | 17,77 | 17,64 | +0,74% | +1,31% | 74,67 | 74,04 | +0,84% | -3,65% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-22 | 28,21 | 28,00 | +0,75% | +0,32% | 118,53 | 117,53 | +0,85% | -4,59% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 15,15 | 15,15 | 0,00% | +7,75% | 63,66 | 63,59 | +0,10% | +2,48% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-22 | 16,69 | 16,69 | 0,00% | +7,06% | 70,13 | 70,06 | +0,10% | +1,82% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-22 | 106,61 | 105,64 | +0,92% | +30,52% | 447,95 | 443,42 | +1,02% | +24,13% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-22 | 541,86 | 537,35 | +0,84% | +24,05% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-22 | 430,60 | 427,17 | +0,80% | +47,90% | 1522,99 | 1514,70 | +0,55% | +23,13% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-22 | 494,81 | 490,71 | +0,84% | +22,21% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-22 | 18,50 | 18,52 | -0,11% | +16,72% | 77,73 | 77,74 | -0,01% | +11,01% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-22 | 13,46 | 13,48 | -0,15% | +15,83% | 56,56 | 56,58 | -0,05% | +10,17% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-22 | 368,22 | 368,84 | -0,17% | +18,94% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-22 | 367,88 | 368,52 | -0,17% | +16,82% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-22 | 13,12 | 12,99 | +1,00% | +5,55% | 55,13 | 54,53 | +1,10% | +0,39% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-22 | 9,53 | 9,44 | +0,95% | +19,57% | 33,71 | 33,47 | +0,70% | -0,45% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-22 | 8,24 | 8,16 | +0,98% | +4,44% | 34,62 | 34,25 | +1,08% | -0,67% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-22 | 6,08 | 6,02 | +1,00% | +18,52% | 21,50 | 21,35 | +0,74% | -1,33% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-22 | 21,29 | 21,24 | +0,24% | +11,99% | 75,30 | 75,31 | -0,02% | -6,76% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-22 | 602,33 | 600,89 | +0,24% | +13,21% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-22 | 557,48 | 556,17 | +0,24% | +11,47% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-22 | 19,97 | 19,93 | +0,20% | +11,07% | 70,63 | 70,67 | -0,05% | -7,53% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-22 | 27,68 | 27,48 | +0,73% | +46,61% | 97,90 | 97,44 | +0,47% | +22,06% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-22 | 40,24 | 39,95 | +0,73% | +45,17% | 142,32 | 141,66 | +0,47% | +20,85% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-22 | 11,38 | 11,30 | +0,71% | +5,08% | 40,25 | 40,07 | +0,45% | -12,52% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-22 | 8,14 | 8,08 | +0,74% | +3,96% | 28,79 | 28,65 | +0,49% | -13,45% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-22 | 31,98 | 31,98 | 0,00% | +30,32% | 113,11 | 113,40 | -0,25% | +8,49% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-22 | 52,00 | 52,00 | 0,00% | +29,00% | 183,92 | 184,39 | -0,25% | +7,40% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-22 | 26,03 | 26,10 | -0,27% | +35,86% | 92,07 | 92,55 | -0,52% | +13,10% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-22 | 29,12 | 29,03 | +0,31% | +12,74% | 103,00 | 102,94 | +0,06% | -6,14% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-22 | 54,67 | 54,30 | +0,68% | +56,11% | 193,36 | 192,54 | +0,43% | +29,97% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-12-22 | 502,67 | 502,40 | +0,05% | +14,31% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-22 | 147,65 | 147,46 | +0,13% | +15,90% | 620,40 | 618,96 | +0,23% | +10,23% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-22 | 405,77 | 404,30 | +0,36% | -5,59% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-12-22 | 292,02 | 294,16 | -0,73% | +27,47% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 49,35 | 47,21 | +4,53% | +1,25% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-21 | 21,04 | 20,67 | +1,79% | +28,14% | 88,32 | 86,98 | +1,53% | +21,54% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-12-21 | 24,95 | 24,48 | +1,92% | +45,91% | 88,47 | 86,90 | +1,81% | +22,32% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-21 | 23,30 | 22,88 | +1,84% | +28,52% | 97,80 | 96,28 | +1,58% | +21,90% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 88,23 | 86,80 | +1,65% | +21,50% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-21 | 77,61 | 76,37 | +1,62% | +44,85% | - | - | - | - | |
|
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 | 2017-12-21 | 23,39 | 22,83 | +2,45% | +18,43% | 98,18 | 96,07 | +2,19% | +12,33% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-12-21 | 27,74 | 27,04 | +2,59% | +34,86% | 98,36 | 95,99 | +2,47% | +13,06% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-21 | 99,67 | 97,29 | +2,45% | +19,59% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-12-21 | 90,54 | 90,21 | +0,37% | +14,35% | 321,05 | 320,24 | +0,25% | -4,14% | |
|
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 | 2017-12-21 | 133,66 | 131,86 | +1,37% | +28,40% | 561,04 | 554,89 | +1,11% | +21,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-12-21 | 1334,22 | 1314,83 | +1,47% | +31,07% | 565,98 | 554,86 | +2,00% | +23,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-12-21 | 158,49 | 156,15 | +1,50% | +46,20% | 561,99 | 554,32 | +1,38% | +22,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 128,34 | 126,66 | +1,33% | +27,44% | 538,71 | 533,01 | +1,07% | +20,88% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-12-21 | 152,19 | 149,99 | +1,47% | +45,11% | 539,65 | 532,45 | +1,35% | +21,65% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-21 | 116,77 | 115,42 | +1,17% | +26,68% | 490,14 | 485,71 | +0,91% | +20,16% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-12-21 | 138,47 | 136,68 | +1,31% | +44,24% | 491,00 | 485,20 | +1,20% | +20,92% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-21 | 384,18 | 380,37 | +1,00% | +42,69% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-21 | 621,48 | 623,30 | -0,29% | +15,93% | 2608,66 | 2622,97 | -0,55% | +9,96% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 2662,89 | 2674,04 | -0,42% | +11,63% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-12-21 | 58,70 | 57,27 | +2,50% | +8,02% | 246,39 | 241,00 | +2,24% | +2,46% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 56,33 | 54,98 | +2,46% | +9,19% | 236,44 | 231,37 | +2,19% | +3,57% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-12-21 | 165,97 | 165,36 | +0,37% | +14,79% | 588,51 | 587,01 | +0,26% | -3,77% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-12-21 | 16,03 | 15,95 | +0,50% | +7,51% | 67,29 | 67,12 | +0,25% | +1,98% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-12-21 | 17,71 | 17,62 | +0,51% | +9,19% | 74,34 | 74,15 | +0,26% | +3,57% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-12-21 | 71,91 | 71,60 | +0,43% | +3,27% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-12-21 | 78,00 | 77,57 | +0,55% | +10,40% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-21 | 11,19 | 11,18 | +0,09% | +13,60% | 46,97 | 47,05 | -0,17% | +7,76% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 43,43 | 43,47 | -0,09% | +7,47% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-21 | 46,29 | 46,29 | 0,00% | +14,55% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-21 | 70,47 | 69,95 | +0,74% | +8,37% | 295,80 | 294,36 | +0,49% | +2,79% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-21 | 82,23 | 81,61 | +0,76% | +11,36% | 345,16 | 343,43 | +0,50% | +5,63% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 311,95 | 310,02 | +0,62% | +5,31% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 92,83 | 92,53 | +0,32% | +9,37% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-12-21 | 191,11 | 187,30 | +2,03% | +14,59% | 677,66 | 664,90 | +1,92% | -3,93% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 650,06 | 638,76 | +1,77% | -4,81% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-12-21 | 56,04 | 54,93 | +2,02% | +19,08% | 235,23 | 231,16 | +1,76% | +12,95% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-12-21 | 47,26 | 46,39 | +1,88% | +4,58% | 167,58 | 164,68 | +1,76% | -12,32% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-12-21 | 47,62 | 46,74 | +1,88% | +4,77% | 168,86 | 165,92 | +1,77% | -12,16% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 42,93 | 42,15 | +1,85% | +4,00% | 180,20 | 177,38 | +1,59% | -1,36% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-12-21 | 50,91 | 49,91 | +2,00% | +18,42% | 180,52 | 177,18 | +1,89% | -0,72% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-21 | 61,09 | 61,00 | +0,15% | +5,47% | 256,43 | 256,70 | -0,11% | +0,04% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-12-21 | 72,44 | 72,24 | +0,28% | +20,09% | 256,87 | 256,44 | +0,16% | +0,68% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-12-21 | 69,13 | 68,97 | +0,23% | +19,19% | 245,13 | 244,84 | +0,12% | -0,08% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-21 | 459,17 | 462,29 | -0,67% | -4,09% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-22 | 125,41 | 123,31 | +1,70% | -7,88% | 526,95 | 517,59 | +1,81% | -12,39% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-22 | 245,10 | 243,73 | +0,56% | +13,39% | 1029,86 | 1023,06 | +0,66% | +7,84% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-22 | 255,08 | 253,12 | +0,77% | +12,00% | 1071,80 | 1062,47 | +0,88% | +6,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-22 | 314,82 | 314,78 | +0,01% | +17,59% | 1322,81 | 1321,29 | +0,12% | +11,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-22 | 276,05 | 275,37 | +0,25% | +2,54% | 1159,91 | 1155,87 | +0,35% | -2,48% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-22 | 304,92 | 303,83 | +0,36% | +7,12% | 1281,21 | 1275,33 | +0,46% | +1,87% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-22 | 200,10 | 199,85 | +0,13% | +3,70% | 840,78 | 838,87 | +0,23% | -1,37% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-22 | 211,12 | 210,44 | +0,32% | +13,25% | 887,08 | 883,32 | +0,43% | +7,71% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-22 | 190,00 | 189,08 | +0,49% | +22,47% | 798,34 | 793,66 | +0,59% | +16,48% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-22 | 80,64 | 80,73 | -0,11% | -8,02% | 338,83 | 338,86 | -0,01% | -12,52% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-22 | 272,35 | 271,71 | +0,24% | +12,65% | 1144,36 | 1140,50 | +0,34% | +7,14% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-22 | 271,13 | 270,85 | +0,10% | +6,79% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-22 | 218,10 | 218,55 | -0,21% | +17,19% | 916,41 | 917,36 | -0,10% | +11,45% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-22 | 163,79 | 162,68 | +0,68% | +12,99% | 688,21 | 682,85 | +0,79% | +7,46% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-22 | 197,27 | 195,66 | +0,82% | +5,58% | 828,89 | 821,28 | +0,93% | +0,41% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-21 | 100,88 | 100,44 | +0,44% | +31,90% | 423,44 | 421,96 | +0,35% | +25,47% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-21 | 195,52 | 196,18 | -0,34% | +19,50% | 820,70 | 824,17 | -0,42% | +13,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-21 | 174,71 | 174,24 | +0,27% | +36,81% | 619,50 | 620,00 | -0,08% | +14,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-21 | 143,39 | 143,87 | -0,33% | +18,90% | 601,88 | 604,41 | -0,42% | +13,10% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-22 | 166,42 | 165,63 | +0,48% | +1,90% | 699,26 | 695,23 | +0,58% | -3,09% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-22 | 269,57 | 268,30 | +0,47% | +4,99% | 1132,68 | 1126,19 | +0,58% | -0,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-22 | 204,75 | 201,83 | +1,45% | +29,06% | 860,32 | 847,18 | +1,55% | +22,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-22 | 242,79 | 239,41 | +1,41% | +46,56% | 858,72 | 848,92 | +1,15% | +22,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-22 | 182,05 | 179,46 | +1,44% | +26,85% | 764,94 | 753,28 | +1,55% | +20,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-22 | 195,52 | 192,74 | +1,44% | +28,41% | 821,54 | 809,03 | +1,55% | +22,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-22 | 231,88 | 228,66 | +1,41% | +45,83% | 820,14 | 810,80 | +1,15% | +21,40% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-22 | 50,88 | 50,82 | +0,12% | +17,70% | 179,96 | 180,20 | -0,14% | -2,02% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 122,03 | 121,88 | +0,12% | +17,29% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-22 | 42,22 | 42,18 | +0,09% | +30,79% | 149,33 | 149,57 | -0,16% | +8,89% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-22 | 38,49 | 38,44 | +0,13% | +15,72% | 161,73 | 161,35 | +0,23% | +10,06% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-22 | 31,30 | 31,26 | +0,13% | +12,91% | 131,52 | 131,21 | +0,23% | +7,39% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-22 | 35,64 | 35,59 | +0,14% | +15,15% | 149,75 | 149,39 | +0,24% | +9,52% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-12-22 | 114,47 | 114,19 | +0,25% | +4,24% | 480,98 | 479,31 | +0,35% | -0,86% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-12-22 | 51,30 | 51,17 | +0,25% | -2,86% | 215,55 | 214,79 | +0,36% | -7,61% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-12-22 | 87,82 | 87,62 | +0,23% | -1,26% | 310,61 | 310,69 | -0,03% | -17,80% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-12-22 | 109,29 | 109,02 | +0,25% | +3,72% | 459,21 | 457,61 | +0,35% | -1,36% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-12-22 | 49,02 | 48,90 | +0,25% | -3,33% | 205,97 | 205,26 | +0,35% | -8,06% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-22 | 66,36 | 66,23 | +0,20% | +6,07% | 278,83 | 278,00 | +0,30% | +0,88% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-22 | 54,31 | 54,20 | +0,20% | +2,22% | 228,20 | 227,50 | +0,31% | -2,78% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-22 | 62,66 | 62,54 | +0,19% | +5,49% | 263,29 | 262,51 | +0,29% | +0,33% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-22 | 19,63 | 19,59 | +0,20% | +5,99% | 82,48 | 82,23 | +0,31% | +0,81% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-22 | 18,10 | 18,06 | +0,22% | +5,48% | 76,05 | 75,81 | +0,32% | +0,32% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-22 | 25,43 | 25,38 | +0,20% | +7,16% | 89,94 | 89,99 | -0,06% | -10,78% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-22 | 11,73 | 11,70 | +0,26% | +1,82% | 49,29 | 49,11 | +0,36% | -3,16% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-22 | 261,02 | 260,32 | +0,27% | +9,73% | 1096,75 | 1092,69 | +0,37% | +4,36% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-22 | 203,50 | 202,95 | +0,27% | +6,49% | 855,07 | 851,88 | +0,37% | +1,28% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-22 | 234,45 | 233,83 | +0,27% | +8,91% | 985,11 | 981,50 | +0,37% | +3,58% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-22 | 121,67 | 121,44 | +0,19% | +9,03% | 511,23 | 509,74 | +0,29% | +3,70% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-22 | 120,34 | 120,13 | +0,17% | +10,84% | 425,63 | 425,97 | -0,08% | -7,72% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-22 | 119,40 | 119,17 | +0,19% | +8,41% | 501,69 | 500,22 | +0,30% | +3,10% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-22 | 119,10 | 118,90 | +0,17% | +10,29% | 421,25 | 421,61 | -0,09% | -8,18% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-22 | 45,99 | 45,82 | +0,37% | +20,52% | 193,24 | 192,33 | +0,47% | +14,62% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-22 | 40,71 | 40,56 | +0,37% | +18,07% | 171,06 | 170,25 | +0,47% | +12,29% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-22 | 42,87 | 42,70 | +0,40% | +19,95% | 180,13 | 179,23 | +0,50% | +14,08% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-22 | 50,76 | 50,58 | +0,36% | +36,20% | 179,53 | 179,35 | +0,10% | +13,39% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-22 | 188,61 | 188,12 | +0,26% | +16,15% | 792,50 | 789,63 | +0,36% | +10,47% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-22 | 178,18 | 177,72 | +0,26% | +15,76% | 748,68 | 745,98 | +0,36% | +10,10% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-22 | 163,64 | 163,39 | +0,15% | +24,85% | 578,78 | 579,37 | -0,10% | +3,94% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 478,31 | 477,60 | +0,15% | +24,59% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-22 | 158,50 | 158,27 | +0,15% | +24,45% | 560,60 | 561,21 | -0,11% | +3,61% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-22 | 126,07 | 125,36 | +0,57% | -0,65% | 529,72 | 526,20 | +0,67% | -5,52% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-22 | 156,06 | 155,23 | +0,53% | +12,84% | 551,97 | 550,43 | +0,28% | -6,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-22 | 148,68 | 147,89 | +0,53% | +12,26% | 525,87 | 524,40 | +0,28% | -6,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-22 | 150,18 | 149,01 | +0,79% | +13,15% | 631,03 | 625,47 | +0,89% | +7,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-22 | 31,58 | 31,34 | +0,77% | +28,48% | 111,69 | 111,13 | +0,51% | +6,96% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-22 | 19,84 | 19,69 | +0,76% | +24,70% | 70,17 | 69,82 | +0,51% | +3,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-22 | 29,76 | 29,54 | +0,74% | +27,84% | 105,26 | 104,75 | +0,49% | +6,43% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-22 | 18,28 | 18,14 | +0,77% | +24,10% | 64,65 | 64,32 | +0,52% | +3,32% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-22 | 17,03 | 16,88 | +0,89% | +33,05% | 71,56 | 70,85 | +0,99% | +26,54% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-22 | 20,24 | 20,06 | +0,90% | +51,16% | 71,59 | 71,13 | +0,64% | +25,84% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-22 | 16,82 | 16,67 | +0,90% | +49,25% | 59,49 | 59,11 | +0,64% | +24,25% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-22 | 15,97 | 15,82 | +0,95% | +32,42% | 67,10 | 66,40 | +1,05% | +25,94% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 64,57 | 63,99 | +0,91% | +50,44% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-22 | 18,95 | 18,78 | +0,91% | +50,40% | 67,02 | 66,59 | +0,65% | +25,21% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-22 | 260,38 | 258,91 | +0,57% | +20,82% | 920,94 | 918,07 | +0,31% | +0,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-22 | 246,49 | 245,10 | +0,57% | +20,22% | 871,81 | 869,10 | +0,31% | +0,09% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-22 | 390,42 | 386,86 | +0,92% | +46,15% | 1380,88 | 1371,77 | +0,66% | +21,68% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-22 | 370,49 | 367,11 | +0,92% | +45,42% | 1310,39 | 1301,74 | +0,66% | +21,07% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-22 | 33,52 | 33,27 | +0,75% | +26,78% | 140,84 | 139,65 | +0,85% | +20,57% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-22 | 39,77 | 39,48 | +0,73% | +43,99% | 140,66 | 139,99 | +0,48% | +19,88% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-22 | 31,63 | 31,39 | +0,76% | +26,17% | 132,90 | 131,76 | +0,87% | +19,99% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-22 | 37,50 | 37,23 | +0,73% | +43,24% | 132,63 | 132,01 | +0,47% | +19,25% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-22 | 13,82 | 13,69 | +0,95% | +24,17% | 58,07 | 57,46 | +1,05% | +18,09% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-22 | 16,42 | 16,27 | +0,92% | +41,07% | 58,08 | 57,69 | +0,67% | +17,44% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-22 | 14,11 | 13,98 | +0,93% | +38,74% | 49,91 | 49,57 | +0,67% | +15,51% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-22 | 12,84 | 12,72 | +0,94% | +23,58% | 53,95 | 53,39 | +1,05% | +17,53% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-22 | 15,23 | 15,10 | +0,86% | +40,24% | 53,87 | 53,54 | +0,60% | +16,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-22 | 29,71 | 29,50 | +0,71% | +11,78% | 124,83 | 123,83 | +0,81% | +6,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-22 | 24,43 | 24,26 | +0,70% | +8,43% | 102,65 | 101,83 | +0,80% | +3,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-22 | 28,06 | 27,85 | +0,75% | +11,22% | 117,90 | 116,90 | +0,86% | +5,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-22 | 33,13 | 32,90 | +0,70% | +26,31% | 117,18 | 116,66 | +0,44% | +5,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-22 | 16,86 | 16,80 | +0,36% | +13,77% | 70,84 | 70,52 | +0,46% | +8,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 13,80 | 13,76 | +0,29% | +26,84% | 57,98 | 57,76 | +0,39% | +20,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-22 | 14,81 | 14,76 | +0,34% | +29,23% | 52,38 | 52,34 | +0,08% | +7,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 13,19 | 13,15 | +0,30% | +26,22% | 55,42 | 55,20 | +0,41% | +20,04% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-22 | 14,13 | 14,08 | +0,36% | +28,57% | 49,98 | 49,93 | +0,10% | +7,04% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 14,90 | 14,87 | +0,20% | +14,18% | 62,61 | 62,42 | +0,30% | +8,59% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-12-22 | 12,06 | 12,04 | +0,17% | +16,18% | 42,66 | 42,69 | -0,09% | -3,27% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-12-22 | 10,20 | 10,18 | +0,20% | +6,36% | 42,86 | 42,73 | +0,30% | +1,16% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-12-22 | 5,30 | 5,29 | +0,19% | +8,38% | 18,75 | 18,76 | -0,07% | -9,77% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-12-22 | 11,50 | 11,48 | +0,17% | +15,58% | 40,67 | 40,71 | -0,08% | -3,78% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-12-22 | 9,90 | 9,88 | +0,20% | +5,88% | 41,60 | 41,47 | +0,31% | +0,70% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-12-22 | 23,02 | 22,98 | +0,17% | +7,87% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-12-22 | 5,06 | 5,05 | +0,20% | +7,89% | 17,90 | 17,91 | -0,06% | -10,18% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-22 | 18,82 | 18,69 | +0,70% | +22,37% | 79,08 | 78,45 | +0,80% | +16,38% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-22 | 17,27 | 17,15 | +0,70% | +39,05% | 61,08 | 60,81 | +0,44% | +15,76% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-22 | 15,59 | 15,48 | +0,71% | +36,51% | 55,14 | 54,89 | +0,46% | +13,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-22 | 17,97 | 17,83 | +0,79% | +21,83% | 75,51 | 74,84 | +0,89% | +15,87% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 66,22 | 65,75 | +0,71% | +38,10% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-22 | 16,47 | 16,36 | +0,67% | +38,29% | 58,25 | 58,01 | +0,42% | +15,13% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-22 | 138,20 | 137,27 | +0,68% | +27,81% | 488,80 | 486,75 | +0,42% | +6,40% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-22 | 13,46 | 13,08 | +2,91% | -22,20% | 56,56 | 54,90 | +3,01% | -26,00% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 10,64 | 10,34 | +2,90% | -13,28% | 44,71 | 43,40 | +3,01% | -17,53% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-22 | 15,94 | 15,50 | +2,84% | -11,69% | 56,38 | 54,96 | +2,58% | -26,48% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-22 | 12,33 | 11,99 | +2,84% | -23,61% | 51,81 | 50,33 | +2,94% | -27,34% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-22 | 12,72 | 12,36 | +2,91% | -22,58% | 53,45 | 51,88 | +3,02% | -26,37% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-22 | 15,16 | 14,74 | +2,85% | -12,12% | 53,62 | 52,27 | +2,59% | -26,83% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-22 | 25,25 | 25,15 | +0,40% | +24,45% | 89,31 | 89,18 | +0,14% | +3,60% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 94,94 | 94,55 | +0,41% | +23,51% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-22 | 23,21 | 23,12 | +0,39% | +23,52% | 82,09 | 81,98 | +0,13% | +2,84% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-22 | 167,31 | 166,67 | +0,38% | +8,96% | 703,00 | 699,60 | +0,49% | +3,63% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-22 | 198,65 | 197,96 | +0,35% | +23,75% | 702,61 | 701,95 | +0,09% | +3,02% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-22 | 160,11 | 159,50 | +0,38% | +8,42% | 672,75 | 669,50 | +0,49% | +3,11% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-22 | 189,67 | 189,01 | +0,35% | +23,12% | 670,84 | 670,21 | +0,09% | +2,50% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-22 | 163,46 | 163,08 | +0,23% | +5,72% | 686,83 | 684,53 | +0,34% | +0,55% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-22 | 193,84 | 193,45 | +0,20% | +20,07% | 685,59 | 685,95 | -0,05% | -0,04% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-22 | 125,95 | 125,70 | +0,20% | +16,52% | 445,47 | 445,72 | -0,06% | -2,99% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-22 | 155,35 | 154,99 | +0,23% | +5,20% | 652,75 | 650,57 | +0,34% | +0,05% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-22 | 183,98 | 183,62 | +0,20% | +19,47% | 650,72 | 651,10 | -0,06% | -0,54% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-22 | 121,70 | 121,46 | +0,20% | +15,94% | 430,44 | 430,69 | -0,06% | -3,48% | |
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Schroder International Selection Global Recovery | USD | 2017-12-22 | 136,58 | 136,35 | +0,17% | +18,63% | 483,07 | 483,48 | -0,09% | -1,24% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-22 | 229,81 | 228,78 | +0,45% | +21,28% | 812,82 | 811,23 | +0,20% | +0,97% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-22 | 216,31 | 215,33 | +0,46% | +19,90% | 765,07 | 763,54 | +0,20% | -0,18% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-22 | 185,83 | 184,93 | +0,49% | +6,27% | 780,82 | 776,24 | +0,59% | +1,07% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-22 | 218,24 | 217,26 | +0,45% | +20,68% | 771,89 | 770,38 | +0,20% | +0,47% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 170,78 | 170,23 | +0,32% | +26,10% | 717,58 | 714,54 | +0,43% | +19,93% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-22 | 181,11 | 180,56 | +0,30% | +28,47% | 640,57 | 640,25 | +0,05% | +6,96% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-22 | 158,25 | 157,75 | +0,32% | +24,48% | 664,93 | 662,16 | +0,42% | +18,39% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-22 | 54,42 | 53,97 | +0,83% | +28,93% | 228,66 | 226,54 | +0,94% | +22,62% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-22 | 64,51 | 64,00 | +0,80% | +46,41% | 228,16 | 226,94 | +0,54% | +21,89% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-22 | 60,78 | 60,29 | +0,81% | +45,72% | 214,97 | 213,78 | +0,56% | +21,32% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-22 | 56,94 | 56,47 | +0,83% | +50,56% | 201,39 | 200,24 | +0,58% | +25,34% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-22 | 55,18 | 54,73 | +0,82% | +49,82% | 195,17 | 194,07 | +0,57% | +24,73% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-22 | 210,31 | 209,54 | +0,37% | +39,25% | 743,85 | 743,01 | +0,11% | +15,93% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-22 | 200,23 | 199,51 | +0,36% | +38,56% | 708,19 | 707,44 | +0,11% | +15,35% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-22 | 203,53 | 202,79 | +0,36% | +48,59% | 719,87 | 719,07 | +0,11% | +23,71% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 837,60 | 834,57 | +0,36% | +47,73% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-22 | 36,34 | 36,23 | +0,30% | +21,21% | 152,69 | 152,07 | +0,41% | +15,28% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-22 | 27,40 | 27,32 | +0,29% | +18,72% | 115,13 | 114,68 | +0,40% | +12,91% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-22 | 32,61 | 32,50 | +0,34% | +20,33% | 137,02 | 136,42 | +0,44% | +14,44% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 122,03 | 121,71 | +0,26% | +23,23% | 512,75 | 510,88 | +0,37% | +17,20% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-22 | 176,58 | 176,14 | +0,25% | +25,25% | 624,55 | 624,58 | 0,00% | +4,28% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 112,35 | 112,06 | +0,26% | +22,31% | 472,07 | 470,37 | +0,36% | +16,32% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-22 | 157,00 | 156,61 | +0,25% | +24,31% | 555,29 | 555,32 | -0,01% | +3,49% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-22 | 9,95 | 9,92 | +0,30% | +28,06% | 35,19 | 35,18 | +0,05% | +6,61% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 20,03 | 19,94 | +0,45% | +25,03% | 84,16 | 83,70 | +0,55% | +18,91% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-22 | 18,96 | 18,88 | +0,42% | +30,85% | 67,06 | 66,95 | +0,17% | +8,93% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 19,59 | 19,50 | +0,46% | +24,46% | 82,31 | 81,85 | +0,56% | +18,37% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-22 | 19,97 | 19,89 | +0,40% | +26,31% | 70,63 | 70,53 | +0,15% | +5,16% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-22 | 1,13 | 1,12 | +0,89% | +28,41% | 4,75 | 4,70 | +1,00% | +22,13% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-22 | 1,33 | 1,33 | 0,00% | +46,15% | 4,70 | 4,72 | -0,25% | +21,68% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-22 | 31,78 | 31,53 | +0,79% | +14,11% | 133,53 | 132,35 | +0,90% | +8,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-22 | 37,92 | 37,63 | +0,77% | +29,60% | 134,12 | 133,43 | +0,51% | +7,89% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-22 | 49,25 | 48,81 | +0,90% | +35,15% | 174,19 | 173,07 | +0,65% | +12,52% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-22 | 30,15 | 29,93 | +0,74% | +26,95% | 106,64 | 106,13 | +0,48% | +5,69% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-22 | 29,95 | 29,71 | +0,81% | +13,58% | 125,84 | 124,71 | +0,91% | +8,02% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-22 | 46,43 | 46,02 | +0,89% | +34,46% | 164,22 | 163,18 | +0,63% | +11,94% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-22 | 35,61 | 35,35 | +0,74% | +28,93% | 125,95 | 125,35 | +0,48% | +7,34% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-22 | 13,61 | 13,60 | +0,07% | -2,92% | 57,19 | 57,09 | +0,18% | -7,67% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-22 | 11,89 | 11,88 | +0,08% | +10,19% | 42,05 | 42,13 | -0,17% | -8,26% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-22 | 12,95 | 12,94 | +0,08% | -3,43% | 54,41 | 54,32 | +0,18% | -8,16% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-22 | 11,35 | 11,34 | +0,09% | +9,66% | 40,14 | 40,21 | -0,17% | -8,70% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-22 | 178,71 | 178,06 | +0,37% | +2,84% | 750,90 | 747,41 | +0,47% | -2,19% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 119,18 | 118,85 | +0,28% | +11,01% | 500,77 | 498,87 | +0,38% | +5,58% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-22 | 213,68 | 212,98 | +0,33% | +16,78% | 755,76 | 755,21 | +0,07% | -2,77% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-22 | 154,53 | 154,03 | +0,32% | +14,02% | 546,56 | 546,17 | +0,07% | -5,08% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-22 | 165,77 | 165,17 | +0,36% | +2,08% | 696,53 | 693,30 | +0,47% | -2,92% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-22 | 196,58 | 195,94 | +0,33% | +15,93% | 695,28 | 694,78 | +0,07% | -3,49% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-22 | 176,20 | 175,77 | +0,24% | +3,16% | 740,36 | 737,79 | +0,35% | -1,89% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-22 | 155,10 | 154,77 | +0,21% | +17,15% | 548,57 | 548,80 | -0,04% | -2,47% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-22 | 134,59 | 133,77 | +0,61% | +14,91% | 565,52 | 561,50 | +0,72% | +9,28% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-22 | 120,00 | 119,30 | +0,59% | +30,49% | 424,43 | 423,03 | +0,33% | +8,64% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-22 | 116,77 | 116,10 | +0,58% | +29,83% | 413,00 | 411,68 | +0,32% | +8,09% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-22 | 191,83 | 191,62 | +0,11% | +3,03% | 806,03 | 804,33 | +0,21% | -2,01% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-22 | 160,54 | 160,43 | +0,07% | +17,01% | 567,81 | 568,87 | -0,19% | -2,58% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-22 | 178,71 | 178,52 | +0,11% | +2,27% | 750,90 | 749,34 | +0,21% | -2,74% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-22 | 149,43 | 149,33 | +0,07% | +16,13% | 528,52 | 529,51 | -0,19% | -3,32% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-22 | 196,72 | 195,97 | +0,38% | +3,50% | 826,58 | 822,58 | +0,49% | -1,57% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-22 | 219,31 | 218,95 | +0,16% | +17,13% | 775,68 | 776,38 | -0,09% | -2,48% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-22 | 21,00 | 20,85 | +0,72% | +25,67% | 74,27 | 73,93 | +0,46% | +4,63% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-22 | 15,83 | 15,72 | +0,70% | +21,86% | 55,99 | 55,74 | +0,44% | +1,45% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-22 | 20,09 | 19,95 | +0,70% | +25,09% | 71,06 | 70,74 | +0,45% | +4,14% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 6,52 | 6,51 | +0,15% | +5,50% | 27,40 | 27,33 | +0,26% | +0,34% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-22 | 9,14 | 9,12 | +0,22% | +7,66% | 32,33 | 32,34 | -0,03% | -10,37% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-22 | 4,90 | 4,88 | +0,41% | +11,87% | 17,33 | 17,30 | +0,15% | -6,86% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-12-22 | 123,73 | 123,47 | +0,21% | +4,28% | 519,89 | 518,26 | +0,31% | -0,82% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 186,40 | 186,04 | +0,19% | +16,35% | 783,22 | 780,90 | +0,30% | +10,66% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-22 | 147,02 | 146,76 | +0,18% | +18,42% | 520,00 | 520,40 | -0,08% | -1,41% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-22 | 139,02 | 138,77 | +0,18% | +17,19% | 491,70 | 492,06 | -0,07% | -2,44% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-22 | 111,17 | 110,94 | +0,21% | +3,50% | 467,11 | 465,67 | +0,31% | -1,56% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 172,48 | 172,15 | +0,19% | +15,48% | 724,73 | 722,60 | +0,29% | +9,83% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-22 | 132,09 | 131,85 | +0,18% | +17,55% | 467,19 | 467,53 | -0,07% | -2,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-22 | 268,68 | 267,97 | +0,26% | -0,03% | 1128,94 | 1124,80 | +0,37% | -4,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 201,10 | 200,62 | +0,24% | +11,64% | 844,98 | 842,10 | +0,34% | +6,17% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-22 | 320,42 | 319,70 | +0,23% | +13,52% | 1133,29 | 1133,62 | -0,03% | -5,49% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-22 | 305,47 | 304,77 | +0,23% | +12,77% | 1080,42 | 1080,68 | -0,02% | -6,11% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-22 | 255,10 | 254,43 | +0,26% | -0,53% | 1071,88 | 1067,97 | +0,37% | -5,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 192,24 | 191,78 | +0,24% | +11,08% | 807,75 | 805,00 | +0,34% | +5,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-22 | 303,24 | 302,55 | +0,23% | +12,96% | 1072,53 | 1072,81 | -0,03% | -5,96% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-22 | 153,54 | 152,89 | +0,43% | +12,62% | 543,06 | 542,13 | +0,17% | -6,24% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-22 | 147,83 | 147,19 | +0,43% | +11,87% | 522,86 | 521,92 | +0,18% | -6,86% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-22 | 143,27 | 142,66 | +0,43% | +12,05% | 506,73 | 505,86 | +0,17% | -6,71% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-22 | 2,80 | 2,79 | +0,36% | +18,14% | 11,77 | 11,71 | +0,46% | +12,36% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-22 | 2,66 | 2,66 | 0,00% | +16,16% | 11,18 | 11,17 | +0,10% | +10,47% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-22 | 4,88 | 4,87 | +0,21% | +27,42% | 20,50 | 20,44 | +0,31% | +21,18% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-22 | 4,50 | 4,49 | +0,22% | +26,05% | 18,91 | 18,85 | +0,33% | +19,88% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-22 | 1,38 | 1,39 | -0,72% | -7,38% | 5,80 | 5,83 | -0,62% | -11,91% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-22 | 1,27 | 1,28 | -0,78% | -8,63% | 5,34 | 5,37 | -0,68% | -13,10% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-22 | 9,08 | 9,09 | -0,11% | +66,91% | 38,15 | 38,16 | -0,01% | +58,74% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-22 | 8,74 | 8,74 | 0,00% | +66,48% | 36,72 | 36,69 | +0,10% | +58,33% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-22 | 3,17 | 3,17 | 0,00% | +13,21% | 11,21 | 11,24 | -0,25% | -5,75% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-22 | 2,99 | 2,99 | 0,00% | +11,99% | 10,58 | 10,60 | -0,25% | -6,77% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-22 | 1,98 | 1,98 | 0,00% | +3,66% | 7,00 | 7,02 | -0,25% | -17,01% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-22 | 1,46 | 1,46 | 0,00% | +2,10% | 6,13 | 6,13 | +0,10% | -2,90% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-22 | 4,27 | 4,28 | -0,23% | +16,67% | 17,94 | 17,97 | -0,13% | +10,96% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-22 | 4,42 | 4,42 | 0,00% | +15,40% | 15,63 | 15,67 | -0,25% | -7,61% | |
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)