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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-12-01 | 27,35 | 27,72 | -1,33% | +15,99% | 115,02 | 116,40 | -1,18% | +9,90% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-01 | 21,99 | 22,14 | -0,68% | +30,04% | 78,16 | 78,34 | -0,23% | +10,79% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-01 | 27,93 | 28,30 | -1,31% | +16,76% | 117,46 | 118,83 | -1,16% | +10,64% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-01 | 25,24 | 25,41 | -0,67% | +30,51% | 89,71 | 89,91 | -0,23% | +11,18% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-12-01 | 152,57 | 154,71 | -1,38% | +22,20% | 641,63 | 649,64 | -1,23% | +15,79% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-01 | 10,84 | 11,00 | -1,45% | +24,88% | 45,59 | 46,19 | -1,30% | +18,33% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-01 | 10,28 | 10,43 | -1,44% | +24,30% | 43,23 | 43,80 | -1,29% | +17,78% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-01 | 12,33 | 12,51 | -1,44% | +22,20% | 51,85 | 52,53 | -1,29% | +15,79% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-12-01 | 139,15 | 139,71 | -0,40% | +8,99% | 585,20 | 586,66 | -0,25% | +3,27% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-01 | 121,77 | 121,65 | +0,10% | +18,03% | 512,10 | 510,82 | +0,25% | +11,84% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-01 | 494,37 | 496,27 | -0,38% | +12,27% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-01 | 1059,12 | 1063,31 | -0,39% | +9,32% | 4454,13 | 4464,94 | -0,24% | +3,58% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-01 | 1365,73 | 1364,28 | +0,11% | +19,16% | 5743,58 | 5728,75 | +0,26% | +12,90% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-01 | 1310,67 | 1307,22 | +0,26% | +24,09% | 4658,51 | 4625,60 | +0,71% | +5,71% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-01 | 1455,74 | 1461,51 | -0,39% | +9,32% | 6122,11 | 6137,03 | -0,24% | +3,58% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-01 | 114,93 | 115,38 | -0,39% | +10,66% | 483,34 | 484,49 | -0,24% | +4,85% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-01 | 149,40 | 149,33 | +0,05% | +15,26% | 714,83 | 707,90 | +0,98% | +5,83% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-01 | 1594,45 | 1600,76 | -0,39% | +9,34% | 6705,46 | 6721,75 | -0,24% | +3,60% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-01 | 1219,66 | 1216,36 | +0,27% | +22,33% | 4335,04 | 4304,09 | +0,72% | +4,21% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-01 | 3475,44 | 3507,71 | -0,92% | +14,79% | 573,45 | 578,07 | -0,80% | +15,49% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-01 | 11,54 | 11,65 | -0,94% | +17,64% | 41,02 | 41,22 | -0,50% | +0,22% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-01 | 147,87 | 149,23 | -0,91% | +14,82% | 621,87 | 626,63 | -0,76% | +8,80% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-01 | 10,95 | 11,04 | -0,82% | +18,38% | 38,92 | 39,06 | -0,37% | +0,85% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-01 | 3413,52 | 3445,21 | -0,92% | +15,03% | 563,23 | 567,77 | -0,80% | +15,73% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-01 | 10,95 | 11,05 | -0,90% | +17,74% | 28,84 | 29,08 | -0,80% | +6,01% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-01 | 152,15 | 153,54 | -0,91% | +16,35% | 639,87 | 644,73 | -0,75% | +10,24% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-01 | 147,05 | 148,40 | -0,91% | +15,48% | 618,42 | 623,15 | -0,76% | +9,42% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-01 | 1539,46 | 1553,55 | -0,91% | +16,26% | 6474,20 | 6523,51 | -0,76% | +10,16% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-01 | 1085,47 | 1095,23 | -0,89% | +19,41% | 3858,09 | 3875,47 | -0,45% | +1,73% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-01 | 1585,75 | 1600,27 | -0,91% | +17,38% | 6668,87 | 6719,69 | -0,76% | +11,22% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-01 | 1538,89 | 1552,98 | -0,91% | +16,29% | 6471,80 | 6521,12 | -0,76% | +10,18% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-01 | 1106,10 | 1116,21 | -0,91% | +16,60% | 3982,84 | 4015,12 | -0,80% | +2,01% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-01 | 1094,89 | 1104,91 | -0,91% | +17,34% | 4604,56 | 4639,63 | -0,76% | +11,18% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-01 | 106,64 | 107,63 | -0,92% | +16,29% | 448,48 | 451,95 | -0,77% | +10,19% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-01 | 116,60 | 117,67 | -0,91% | +17,22% | 490,36 | 494,11 | -0,76% | +11,07% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-01 | 148,39 | 149,08 | -0,46% | +21,92% | 710,00 | 706,71 | +0,47% | +11,94% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-01 | 296671,00 | 299376,00 | -0,90% | +16,68% | 9385,77 | 9503,08 | -1,23% | +0,02% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-01 | 1544,78 | 1558,91 | -0,91% | +16,24% | 6496,57 | 6546,02 | -0,76% | +10,14% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-01 | 1082,34 | 1092,23 | -0,91% | +16,28% | 4551,78 | 4586,38 | -0,75% | +10,18% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-01 | 1607,49 | 1622,19 | -0,91% | +17,74% | 6760,30 | 6811,74 | -0,76% | +11,56% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-01 | 15,31 | 15,24 | +0,46% | +26,42% | 54,42 | 53,93 | +0,91% | +7,70% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-01 | 19,49 | 19,58 | -0,46% | +16,99% | 81,97 | 82,22 | -0,31% | +10,85% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-01 | 12,52 | 12,58 | -0,48% | +19,12% | 44,50 | 44,51 | -0,03% | +1,48% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-01 | 18,87 | 18,96 | -0,47% | +16,41% | 79,36 | 79,61 | -0,32% | +10,30% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-01 | 12,83 | 12,84 | -0,08% | +27,28% | 45,60 | 45,43 | +0,37% | +8,43% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-01 | 18,95 | 18,95 | 0,00% | +22,10% | 67,35 | 67,05 | +0,45% | +4,02% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-01 | 17,10 | 17,06 | +0,23% | +14,53% | 81,82 | 80,87 | +1,17% | +5,16% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 15,46 | 15,41 | +0,32% | +8,49% | 65,02 | 64,71 | +0,48% | +2,80% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 37,39 | 37,37 | +0,05% | +17,50% | 157,24 | 156,92 | +0,21% | +11,34% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 14,42 | 14,47 | -0,35% | +28,87% | 60,64 | 60,76 | -0,19% | +22,10% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-01 | 32,94 | 32,96 | -0,06% | +23,37% | 157,61 | 156,25 | +0,87% | +13,27% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-01 | 44,35 | 44,49 | -0,31% | +31,56% | 157,63 | 157,43 | +0,13% | +12,08% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 34,60 | 34,59 | +0,03% | +16,93% | 145,51 | 145,25 | +0,18% | +10,80% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-01 | 41,05 | 41,18 | -0,32% | +30,90% | 145,90 | 145,72 | +0,13% | +11,52% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 17,12 | 17,18 | -0,35% | +15,99% | 72,00 | 72,14 | -0,20% | +9,90% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 18,23 | 18,35 | -0,65% | +27,30% | 76,67 | 77,05 | -0,50% | +20,62% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-01 | 20,31 | 20,45 | -0,68% | +29,86% | 72,19 | 72,36 | -0,24% | +10,63% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 17,44 | 17,56 | -0,68% | +26,65% | 73,34 | 73,74 | -0,53% | +20,01% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-01 | 12,32 | 12,38 | -0,48% | +28,07% | 43,79 | 43,81 | -0,04% | +9,10% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-01 | 29,22 | 29,45 | -0,78% | +40,75% | 103,86 | 104,21 | -0,34% | +19,91% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-01 | 24,63 | 24,74 | -0,44% | +25,73% | 103,58 | 103,89 | -0,29% | +19,13% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 23,17 | 23,27 | -0,43% | +25,11% | 97,44 | 97,71 | -0,28% | +18,54% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 100,27 | 99,79 | +0,48% | +12,64% | 421,69 | 419,03 | +0,63% | +6,73% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-01 | 118,96 | 118,80 | +0,13% | +26,12% | 422,82 | 420,37 | +0,58% | +7,45% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 91,24 | 90,80 | +0,48% | +12,09% | 383,71 | 381,28 | +0,64% | +6,21% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-01 | 108,24 | 108,10 | +0,13% | +25,48% | 384,72 | 382,51 | +0,58% | +6,90% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-01 | 14,98 | 15,02 | -0,27% | +33,39% | 53,24 | 53,15 | +0,18% | +13,64% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 13,65 | 13,69 | -0,29% | +29,88% | 57,41 | 57,49 | -0,14% | +23,06% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 29,30 | 29,36 | -0,20% | +21,07% | 123,22 | 123,29 | -0,05% | +14,72% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-01 | 34,76 | 34,96 | -0,57% | +35,52% | 123,55 | 123,71 | -0,13% | +15,45% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 26,68 | 26,73 | -0,19% | +20,51% | 112,20 | 112,24 | -0,03% | +14,18% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-01 | 31,65 | 31,82 | -0,53% | +34,91% | 112,49 | 112,59 | -0,09% | +14,93% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 30,08 | 30,27 | -0,63% | +22,18% | 126,50 | 127,11 | -0,48% | +15,77% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-01 | 13,79 | 13,87 | -0,58% | +23,02% | 65,98 | 65,75 | +0,35% | +12,95% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-01 | 14,37 | 14,46 | -0,62% | +24,52% | 51,08 | 51,17 | -0,18% | +6,08% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-01 | 35,69 | 36,04 | -0,97% | +36,85% | 126,85 | 127,53 | -0,53% | +16,58% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 27,49 | 27,66 | -0,61% | +21,64% | 115,61 | 116,15 | -0,46% | +15,25% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-01 | 32,61 | 32,93 | -0,97% | +36,16% | 115,91 | 116,52 | -0,53% | +16,00% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 23,25 | 23,36 | -0,47% | +9,98% | 97,78 | 98,09 | -0,32% | +4,21% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-01 | 12,26 | 12,32 | -0,49% | +11,76% | 43,58 | 43,59 | -0,04% | -4,79% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-01 | 27,58 | 27,81 | -0,83% | +23,12% | 98,03 | 98,41 | -0,38% | +4,89% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 22,03 | 22,14 | -0,50% | +9,38% | 92,65 | 92,97 | -0,35% | +3,64% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 112,47 | 112,89 | -0,37% | +11,69% | 472,99 | 474,04 | -0,22% | +5,83% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-01 | 11,02 | 11,06 | -0,36% | +12,22% | 52,73 | 52,43 | +0,57% | +3,04% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-01 | 16,25 | 16,31 | -0,37% | +13,64% | 57,76 | 57,71 | +0,08% | -3,19% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-01 | 133,42 | 134,40 | -0,73% | +25,04% | 474,21 | 475,57 | -0,29% | +6,53% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 102,50 | 102,89 | -0,38% | +11,12% | 431,06 | 432,05 | -0,23% | +5,29% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 41,74 | 41,96 | -0,52% | +20,22% | 175,54 | 176,19 | -0,37% | +13,91% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-01 | 13,72 | 13,79 | -0,51% | +20,77% | 65,65 | 65,37 | +0,42% | +10,89% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-01 | 15,48 | 15,55 | -0,45% | +22,37% | 55,02 | 55,02 | -0,01% | +4,25% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-01 | 49,52 | 49,95 | -0,86% | +34,60% | 176,01 | 176,75 | -0,42% | +14,67% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 39,12 | 39,32 | -0,51% | +19,63% | 164,52 | 165,11 | -0,36% | +13,36% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-01 | 46,41 | 46,81 | -0,85% | +33,94% | 164,96 | 165,64 | -0,41% | +14,11% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 68,54 | 68,94 | -0,58% | +12,42% | 288,25 | 289,49 | -0,43% | +6,52% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-01 | 60,40 | 60,81 | -0,67% | +18,04% | 289,00 | 288,27 | +0,25% | +8,38% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-01 | 81,31 | 82,07 | -0,93% | +25,87% | 289,00 | 290,40 | -0,48% | +7,23% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 63,75 | 64,12 | -0,58% | +11,86% | 268,10 | 269,25 | -0,43% | +5,99% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-01 | 75,63 | 76,34 | -0,93% | +25,24% | 268,81 | 270,13 | -0,49% | +6,69% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 17,00 | 16,94 | +0,35% | +7,12% | 71,49 | 71,13 | +0,51% | +1,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-01 | 20,17 | 20,17 | 0,00% | +19,92% | 71,69 | 71,37 | +0,45% | +2,16% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-01 | 13,73 | 13,73 | 0,00% | +17,75% | 57,74 | 57,65 | +0,15% | +11,57% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 16,03 | 15,97 | +0,38% | +6,58% | 67,41 | 67,06 | +0,53% | +0,99% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 13,20 | 13,20 | 0,00% | +17,13% | 55,51 | 55,43 | +0,15% | +10,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-01 | 19,02 | 19,02 | 0,00% | +19,40% | 67,60 | 67,30 | +0,45% | +1,72% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 9,07 | 9,08 | -0,11% | +16,58% | 38,14 | 38,13 | +0,04% | +10,46% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-01 | 13,85 | 13,87 | -0,14% | +18,78% | 49,23 | 49,08 | +0,30% | +1,19% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 10,81 | 10,79 | +0,19% | +5,57% | 45,46 | 45,31 | +0,34% | +0,03% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 8,59 | 8,61 | -0,23% | +15,77% | 36,13 | 36,15 | -0,08% | +9,69% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 14,44 | 14,40 | +0,28% | +6,80% | 60,73 | 60,47 | +0,43% | +1,20% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 15,10 | 15,10 | 0,00% | +17,42% | 63,50 | 63,41 | +0,15% | +11,26% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 18,13 | 18,13 | 0,00% | +19,67% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-01 | 17,14 | 17,14 | 0,00% | +19,69% | 60,92 | 60,65 | +0,45% | +1,97% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 13,97 | 13,92 | +0,36% | +6,32% | 58,75 | 58,45 | +0,51% | +0,74% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-01 | 16,57 | 16,58 | -0,06% | +19,04% | 58,89 | 58,67 | +0,39% | +1,41% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 44,28 | 44,11 | +0,39% | +11,28% | 186,22 | 185,22 | +0,54% | +5,44% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-01 | 52,53 | 52,52 | +0,02% | +24,60% | 186,71 | 185,84 | +0,47% | +6,15% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 40,43 | 40,27 | +0,40% | +10,74% | 170,03 | 169,10 | +0,55% | +4,93% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-01 | 47,96 | 47,95 | +0,02% | +23,99% | 170,46 | 169,67 | +0,47% | +5,63% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 87,28 | 87,31 | -0,03% | +5,79% | 367,06 | 366,62 | +0,12% | +0,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-01 | 103,55 | 103,94 | -0,38% | +18,46% | 368,05 | 367,79 | +0,07% | +0,92% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 80,92 | 80,95 | -0,04% | +5,27% | 340,31 | 339,92 | +0,12% | -0,26% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-01 | 96,00 | 96,37 | -0,38% | +17,86% | 341,21 | 341,00 | +0,06% | +0,41% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 31,96 | 32,20 | -0,75% | +18,11% | 134,41 | 135,21 | -0,59% | +11,91% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-01 | 37,91 | 38,34 | -1,12% | +32,18% | 134,74 | 135,67 | -0,68% | +12,61% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 30,16 | 30,39 | -0,76% | +17,49% | 126,84 | 127,61 | -0,61% | +11,33% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-01 | 35,78 | 36,18 | -1,11% | +31,54% | 127,17 | 128,02 | -0,66% | +12,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 11,86 | 11,83 | +0,25% | +12,74% | 49,88 | 49,68 | +0,41% | +6,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 9,86 | 9,81 | +0,51% | +22,94% | 41,47 | 41,19 | +0,66% | +16,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-01 | 15,28 | 15,20 | +0,53% | +25,25% | 54,31 | 53,79 | +0,98% | +6,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-01 | 14,07 | 14,09 | -0,14% | +26,30% | 50,01 | 49,86 | +0,30% | +7,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 11,18 | 11,15 | +0,27% | +12,25% | 47,02 | 46,82 | +0,42% | +6,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 9,36 | 9,31 | +0,54% | +22,35% | 39,36 | 39,09 | +0,69% | +15,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-01 | 13,26 | 13,27 | -0,08% | +25,57% | 47,13 | 46,96 | +0,37% | +6,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 59,33 | 59,50 | -0,29% | +18,54% | 249,51 | 249,85 | -0,13% | +12,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 51,31 | 51,32 | -0,02% | +29,15% | 215,78 | 215,50 | +0,13% | +22,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-01 | 15,01 | 15,01 | 0,00% | +31,67% | 53,35 | 53,11 | +0,45% | +12,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-01 | 70,38 | 70,84 | -0,65% | +32,69% | 250,15 | 250,67 | -0,21% | +13,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 54,00 | 54,16 | -0,30% | +17,96% | 227,10 | 227,42 | -0,14% | +11,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-01 | 64,06 | 64,47 | -0,64% | +32,06% | 227,69 | 228,13 | -0,19% | +12,50% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 56,24 | 56,27 | -0,05% | +10,97% | 236,52 | 236,28 | +0,10% | +5,15% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-01 | 49,56 | 49,63 | -0,14% | +16,50% | 237,13 | 235,27 | +0,79% | +6,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 8,87 | 8,91 | -0,45% | +23,88% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-01 | 66,71 | 66,99 | -0,42% | +24,23% | 237,11 | 237,04 | +0,03% | +5,83% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 52,08 | 52,11 | -0,06% | +10,41% | 219,02 | 218,81 | +0,09% | +4,62% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-01 | 45,89 | 45,96 | -0,15% | +15,91% | 219,57 | 217,87 | +0,78% | +6,43% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-01 | 61,79 | 62,04 | -0,40% | +23,63% | 219,62 | 219,53 | +0,04% | +5,32% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-01 | 8,65 | 8,62 | +0,35% | +10,47% | 30,74 | 30,50 | +0,80% | -5,89% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 7,07 | 7,02 | +0,71% | -1,81% | 29,73 | 29,48 | +0,87% | -6,96% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 7,89 | 7,92 | -0,38% | +10,35% | 33,18 | 33,26 | -0,23% | +4,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-01 | 9,36 | 9,43 | -0,74% | +23,48% | 33,27 | 33,37 | -0,30% | +5,20% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 7,27 | 7,30 | -0,41% | +9,82% | 30,57 | 30,65 | -0,26% | +4,06% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-01 | 8,63 | 8,69 | -0,69% | +22,93% | 30,67 | 30,75 | -0,25% | +4,73% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 33,78 | 33,62 | +0,48% | +11,23% | 142,06 | 141,17 | +0,63% | +5,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-01 | 29,77 | 29,66 | +0,37% | +16,79% | 142,44 | 140,60 | +1,31% | +7,23% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-01 | 40,07 | 40,03 | +0,10% | +24,52% | 142,42 | 141,65 | +0,55% | +6,08% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 31,31 | 31,16 | +0,48% | +10,68% | 131,67 | 130,84 | +0,63% | +4,87% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-01 | 37,14 | 37,10 | +0,11% | +23,88% | 132,01 | 131,28 | +0,56% | +5,54% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 116,62 | 116,62 | 0,00% | +10,60% | 490,44 | 489,70 | +0,15% | +4,80% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-01 | 102,77 | 102,87 | -0,10% | +16,14% | 491,72 | 487,65 | +0,83% | +6,63% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-01 | 138,35 | 138,84 | -0,35% | +23,84% | 491,74 | 491,29 | +0,09% | +5,50% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 106,26 | 106,26 | 0,00% | +10,06% | 446,88 | 446,20 | +0,15% | +4,28% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-01 | 93,64 | 93,73 | -0,10% | +15,55% | 448,04 | 444,33 | +0,84% | +6,09% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 71,82 | 71,52 | +0,42% | -4,37% | 302,04 | 300,32 | +0,57% | -9,39% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-01 | 63,29 | 63,08 | +0,33% | +0,41% | 302,82 | 299,03 | +1,27% | -7,81% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-01 | 85,20 | 85,14 | +0,07% | +7,08% | 302,83 | 301,27 | +0,52% | -8,78% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-01 | 58,23 | 58,19 | +0,07% | +5,22% | 244,89 | 244,35 | +0,22% | -0,30% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 66,38 | 66,10 | +0,42% | -4,85% | 279,16 | 277,56 | +0,58% | -9,84% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 50,20 | 50,17 | +0,06% | +4,69% | 211,12 | 210,67 | +0,21% | -0,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-01 | 78,75 | 78,69 | +0,08% | +6,55% | 279,90 | 278,44 | +0,52% | -9,23% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 28,52 | 28,34 | +0,64% | +11,71% | 119,94 | 119,00 | +0,79% | +5,85% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 22,97 | 22,91 | +0,26% | +22,77% | 96,60 | 96,20 | +0,41% | +16,33% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-01 | 33,84 | 33,74 | +0,30% | +25,10% | 120,28 | 119,39 | +0,74% | +6,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 26,54 | 26,37 | +0,64% | +11,14% | 111,61 | 110,73 | +0,80% | +5,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 20,62 | 20,56 | +0,29% | +22,23% | 86,72 | 86,33 | +0,44% | +15,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-01 | 31,49 | 31,40 | +0,29% | +24,47% | 111,92 | 111,11 | +0,73% | +6,04% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 16,21 | 16,15 | +0,37% | +17,46% | 68,17 | 67,82 | +0,52% | +11,30% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 17,59 | 17,59 | 0,00% | +28,96% | 73,97 | 73,86 | +0,15% | +22,19% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-01 | 19,23 | 19,23 | 0,00% | +31,44% | 68,35 | 68,05 | +0,45% | +11,98% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 15,04 | 14,98 | +0,40% | +16,86% | 63,25 | 62,90 | +0,55% | +10,73% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-01 | 17,84 | 17,84 | 0,00% | +30,79% | 63,41 | 63,13 | +0,45% | +11,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 185,05 | 184,50 | +0,30% | +1,41% | 778,23 | 774,73 | +0,45% | -3,91% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-01 | 219,53 | 219,65 | -0,05% | +13,55% | 780,27 | 777,23 | +0,39% | -3,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 168,59 | 168,09 | +0,30% | +0,90% | 709,00 | 705,83 | +0,45% | -4,39% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-01 | 200,00 | 200,12 | -0,06% | +12,98% | 710,86 | 708,12 | +0,39% | -3,75% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 12,65 | 12,63 | +0,16% | +10,77% | 53,20 | 53,03 | +0,31% | +4,96% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 11,30 | 11,28 | +0,18% | +12,89% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-01 | 13,75 | 13,73 | +0,15% | +12,98% | 48,87 | 48,58 | +0,59% | -3,75% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 11,15 | 11,09 | +0,54% | +0,36% | 46,89 | 46,57 | +0,69% | -4,91% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 15,09 | 14,87 | +1,48% | -13,67% | 63,46 | 62,44 | +1,63% | -18,20% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 5,20 | 5,14 | +1,17% | -4,76% | 21,87 | 21,58 | +1,32% | -9,76% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-01 | 17,90 | 17,71 | +1,07% | -3,35% | 63,62 | 62,67 | +1,52% | -17,66% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 13,89 | 13,69 | +1,46% | -14,10% | 58,41 | 57,49 | +1,62% | -18,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 4,94 | 4,89 | +1,02% | -5,36% | 20,78 | 20,53 | +1,18% | -10,33% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-01 | 16,48 | 16,30 | +1,10% | -3,79% | 58,57 | 57,68 | +1,56% | -18,04% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-01 | 23,22 | 23,36 | -0,60% | +19,32% | 97,65 | 98,09 | -0,45% | +13,06% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-01 | 27,55 | 27,81 | -0,93% | +33,61% | 97,92 | 98,41 | -0,49% | +13,82% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 21,52 | 21,64 | -0,55% | +18,76% | 90,50 | 90,87 | -0,40% | +12,53% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-01 | 25,53 | 25,76 | -0,89% | +32,97% | 90,74 | 91,15 | -0,45% | +13,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 24,45 | 24,47 | -0,08% | -4,27% | 102,82 | 102,75 | +0,07% | -9,29% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 4,67 | 4,69 | -0,43% | +4,94% | 19,64 | 19,69 | -0,27% | -0,56% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-01 | 29,01 | 29,13 | -0,41% | +7,17% | 103,11 | 103,08 | +0,03% | -8,70% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 22,28 | 22,29 | -0,04% | -4,75% | 93,70 | 93,60 | +0,11% | -9,74% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 4,44 | 4,46 | -0,45% | +4,47% | 18,67 | 18,73 | -0,30% | -1,01% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-01 | 26,43 | 26,54 | -0,41% | +6,66% | 93,94 | 93,91 | +0,03% | -9,14% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 33,28 | 33,01 | +0,82% | +9,22% | 139,96 | 138,61 | +0,97% | +3,49% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-01 | 39,48 | 39,30 | +0,46% | +22,30% | 140,32 | 139,06 | +0,91% | +4,19% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 30,66 | 30,42 | +0,79% | +8,68% | 128,94 | 127,74 | +0,94% | +2,98% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-01 | 36,38 | 36,21 | +0,47% | +21,67% | 129,31 | 128,13 | +0,92% | +3,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 31,21 | 31,21 | 0,00% | +5,94% | 131,25 | 131,05 | +0,15% | +0,38% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 3,27 | 3,28 | -0,30% | +16,37% | 13,75 | 13,77 | -0,15% | +10,26% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 5,79 | 5,81 | -0,34% | +18,16% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-01 | 37,03 | 37,16 | -0,35% | +18,61% | 131,62 | 131,49 | +0,10% | +1,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 28,51 | 28,51 | 0,00% | +5,40% | 119,90 | 119,72 | +0,15% | -0,13% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 3,11 | 3,12 | -0,32% | +15,61% | 13,08 | 13,10 | -0,17% | +9,55% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-01 | 33,82 | 33,94 | -0,35% | +18,00% | 120,21 | 120,10 | +0,09% | +0,53% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 24,42 | 24,43 | -0,04% | +35,29% | 102,70 | 102,58 | +0,11% | +28,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-01 | 21,52 | 21,55 | -0,14% | +42,05% | 102,97 | 102,16 | +0,79% | +30,42% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-01 | 28,97 | 29,09 | -0,41% | +51,44% | 102,97 | 102,94 | +0,03% | +29,01% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 22,70 | 22,71 | -0,04% | +34,64% | 95,46 | 95,36 | +0,11% | +27,57% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-01 | 26,93 | 27,04 | -0,41% | +50,78% | 95,72 | 95,68 | +0,04% | +28,46% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-01 | 155,20 | 155,80 | -0,39% | +28,89% | 551,63 | 551,30 | +0,06% | +9,81% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-01 | 152,39 | 152,98 | -0,39% | +27,41% | 729,14 | 725,20 | +0,54% | +16,98% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-01 | 151,19 | 151,78 | -0,39% | +28,25% | 537,38 | 537,07 | +0,06% | +9,26% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 349,21 | 349,80 | -0,17% | +22,80% | 1468,60 | 1468,85 | -0,02% | +16,36% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 338,08 | 338,66 | -0,17% | +22,62% | 1421,80 | 1422,07 | -0,02% | +16,18% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 88,74 | 85,84 | +3,38% | +14,22% | 372,63 | 363,38 | +2,55% | +8,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-11-30 | 77,27 | 76,06 | +1,59% | +18,68% | 366,30 | 359,89 | +1,78% | +7,85% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-30 | 109,08 | 104,52 | +4,36% | +28,28% | 385,98 | 377,59 | +2,22% | +8,53% | |
|
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 | 2017-12-01 | 32,81 | 33,14 | -1,00% | +12,63% | 137,98 | 139,16 | -0,85% | +6,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-01 | 127,52 | 128,34 | -0,64% | +34,20% | 453,24 | 454,13 | -0,20% | +14,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-01 | 215,27 | 217,48 | -1,02% | +12,97% | 905,32 | 913,22 | -0,87% | +7,04% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-01 | 420,93 | 424,31 | -0,80% | +38,42% | 1496,11 | 1501,42 | -0,35% | +17,92% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-01 | 117,22 | 117,09 | +0,11% | +15,10% | 492,97 | 491,67 | +0,26% | +9,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-11-30 | 208,48 | 213,73 | -2,46% | +13,63% | 737,71 | 756,22 | -2,45% | -3,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-01 | 119,87 | 119,51 | +0,30% | +5,90% | 504,11 | 501,83 | +0,45% | +0,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-01 | 178,62 | 179,22 | -0,33% | +11,92% | 751,19 | 752,56 | -0,18% | +6,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-12-01 | 76,18 | 76,56 | -0,50% | +27,09% | 270,77 | 270,91 | -0,05% | +8,27% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-01 | 681,61 | 686,02 | -0,64% | +34,07% | 2422,65 | 2427,48 | -0,20% | +14,21% | |
|
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 | 2017-12-01 | 76,57 | 76,41 | +0,21% | +4,92% | 322,01 | 320,85 | +0,36% | -0,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-01 | 115,38 | 115,52 | -0,12% | +1,10% | 485,23 | 485,08 | +0,03% | -4,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-01 | 49,63 | 49,56 | +0,14% | +0,51% | 208,72 | 208,11 | +0,29% | -4,77% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-01 | 114,26 | 114,91 | -0,57% | +26,28% | 406,11 | 406,61 | -0,12% | +7,58% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-01 | 2169,95 | 2191,80 | -1,00% | +8,33% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-12-01 | 145,08 | 146,39 | -0,89% | +29,43% | 515,66 | 518,00 | -0,45% | +10,27% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-01 | 1,18 | 1,18 | 0,00% | +10,28% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-01 | 15,70 | 15,76 | -0,38% | +8,20% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-01 | 22,95 | 23,04 | -0,39% | +8,72% | 81,57 | 81,53 | +0,05% | -7,38% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 27,98 | 28,10 | -0,43% | -3,62% | 117,67 | 118,00 | -0,28% | -8,67% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-01 | 23,83 | 23,92 | -0,38% | +22,14% | 84,70 | 84,64 | +0,07% | +4,06% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 18,90 | 19,02 | -0,63% | +18,72% | 79,48 | 79,87 | -0,48% | +12,49% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 24,99 | 25,13 | -0,56% | +6,43% | 105,09 | 105,52 | -0,41% | +0,85% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-01 | 22,22 | 22,34 | -0,54% | +19,14% | 78,98 | 79,05 | -0,09% | +1,50% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 37,13 | 37,49 | -0,96% | +19,27% | 156,15 | 157,42 | -0,81% | +13,02% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-01 | 27,20 | 27,44 | -0,87% | +33,79% | 96,68 | 97,10 | -0,43% | +13,98% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-01 | 17,98 | 18,10 | -0,66% | +10,99% | 48,31 | 48,55 | -0,49% | -4,26% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 22,91 | 23,17 | -1,12% | +23,37% | 96,35 | 97,29 | -0,97% | +16,90% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-01 | 19,93 | 20,15 | -1,09% | +38,12% | 70,84 | 71,30 | -0,65% | +17,66% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 17,34 | 17,61 | -1,53% | +15,29% | 72,92 | 73,95 | -1,38% | +9,24% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-12-01 | 18,81 | 19,06 | -1,31% | +18,60% | 79,11 | 80,03 | -1,16% | +12,38% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 24,01 | 24,33 | -1,32% | +20,59% | 100,97 | 102,16 | -1,16% | +14,26% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-01 | 16,64 | 16,85 | -1,25% | +27,61% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-01 | 18,12 | 18,35 | -1,25% | +35,02% | 64,40 | 64,93 | -0,81% | +15,03% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 16,88 | 17,11 | -1,34% | +19,63% | 70,99 | 71,85 | -1,19% | +13,35% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 17,99 | 18,22 | -1,26% | +14,88% | 75,66 | 76,51 | -1,11% | +8,85% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-01 | 13,93 | 14,02 | -0,64% | +14,65% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-01 | 16,01 | 16,20 | -1,17% | +28,70% | 56,90 | 57,32 | -0,73% | +9,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 16,62 | 16,83 | -1,25% | +14,07% | 69,90 | 70,67 | -1,10% | +8,08% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 15,35 | 15,49 | -0,90% | +14,72% | 64,55 | 65,04 | -0,75% | +8,70% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 16,39 | 16,48 | -0,55% | +11,88% | 68,93 | 69,20 | -0,39% | +6,01% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 22,17 | 22,31 | -0,63% | +18,05% | 93,24 | 93,68 | -0,48% | +11,86% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-01 | 16,50 | 16,61 | -0,66% | +22,31% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 47,98 | 48,28 | -0,62% | +17,17% | 201,78 | 202,73 | -0,47% | +11,02% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 15,84 | 15,90 | -0,38% | +14,12% | 66,62 | 66,77 | -0,23% | +8,13% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 14,49 | 14,54 | -0,34% | +13,29% | 60,94 | 61,05 | -0,19% | +7,35% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 16,39 | 16,52 | -0,79% | +11,04% | 68,93 | 69,37 | -0,64% | +5,22% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 52,85 | 53,26 | -0,77% | +10,20% | 222,26 | 223,64 | -0,62% | +4,41% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 22,03 | 22,09 | -0,27% | +20,51% | 92,65 | 92,76 | -0,12% | +14,19% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 32,46 | 32,55 | -0,28% | +19,60% | 136,51 | 136,68 | -0,12% | +13,33% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 16,07 | 16,15 | -0,50% | +14,62% | 67,58 | 67,82 | -0,34% | +8,61% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 21,93 | 22,15 | -0,99% | +25,89% | 92,23 | 93,01 | -0,84% | +19,28% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-01 | 15,42 | 15,47 | -0,32% | +27,44% | 54,81 | 54,74 | +0,12% | +8,57% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 17,83 | 17,90 | -0,39% | +13,06% | 74,98 | 75,16 | -0,24% | +7,13% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 18,82 | 18,93 | -0,58% | +23,90% | 79,15 | 79,49 | -0,43% | +17,40% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-01 | 18,43 | 18,54 | -0,59% | +31,08% | 65,51 | 65,60 | -0,15% | +11,67% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 18,57 | 18,67 | -0,54% | +12,14% | 78,10 | 78,40 | -0,38% | +6,25% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-12-01 | 16,89 | 16,96 | -0,41% | +18,69% | 60,03 | 60,01 | +0,03% | +1,12% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 17,63 | 17,78 | -0,84% | -0,28% | 74,14 | 74,66 | -0,69% | -5,52% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 15,51 | 15,64 | -0,83% | -1,02% | 65,23 | 65,67 | -0,68% | -6,21% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 30,82 | 31,17 | -1,12% | +9,14% | 129,61 | 130,89 | -0,97% | +3,41% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 23,85 | 23,91 | -0,25% | +7,87% | 100,30 | 100,40 | -0,10% | +2,21% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-01 | 15,72 | 15,75 | -0,19% | +20,74% | 55,87 | 55,73 | +0,26% | +2,86% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 32,99 | 33,08 | -0,27% | +7,04% | 138,74 | 138,91 | -0,12% | +1,42% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 42,39 | 42,53 | -0,33% | -4,07% | 178,27 | 178,59 | -0,18% | -9,11% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 18,84 | 18,97 | -0,69% | +9,22% | 79,23 | 79,66 | -0,53% | +3,49% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 17,32 | 17,45 | -0,74% | +8,32% | 72,84 | 73,27 | -0,59% | +2,63% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 15,32 | 15,41 | -0,58% | +0,59% | 64,43 | 64,71 | -0,43% | -4,69% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-01 | 15,50 | 15,59 | -0,58% | +12,56% | 55,09 | 55,17 | -0,13% | -4,10% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 14,05 | 14,14 | -0,64% | -0,21% | 59,09 | 59,38 | -0,49% | -5,45% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 19,42 | 19,60 | -0,92% | +21,98% | 81,67 | 82,30 | -0,77% | +15,58% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 52,71 | 53,25 | -1,01% | +21,23% | 221,67 | 223,60 | -0,86% | +14,87% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 17,01 | 17,13 | -0,70% | +20,98% | 71,54 | 71,93 | -0,55% | +14,63% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 45,48 | 45,81 | -0,72% | +20,03% | 191,27 | 192,36 | -0,57% | +13,73% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-01 | 47,51 | 48,08 | -1,19% | +32,93% | 168,87 | 170,13 | -0,74% | +13,25% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 14,79 | 14,90 | -0,74% | +25,13% | 62,20 | 62,57 | -0,59% | +18,56% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 8,67 | 8,73 | -0,69% | +24,21% | 36,46 | 36,66 | -0,54% | +17,69% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 26,92 | 27,19 | -0,99% | +21,10% | 113,21 | 114,17 | -0,84% | +14,74% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 18,47 | 18,67 | -1,07% | +23,96% | 77,68 | 78,40 | -0,92% | +17,46% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-01 | 46,04 | 45,73 | +0,68% | +12,90% | 193,62 | 192,03 | +0,83% | +6,97% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 17,31 | 17,39 | -0,46% | +18,40% | 72,80 | 73,02 | -0,31% | +12,19% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 21,70 | 21,92 | -1,00% | +13,14% | 91,26 | 92,04 | -0,85% | +7,20% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-01 | 14,44 | 14,52 | -0,55% | +27,79% | 52,00 | 52,23 | -0,45% | +11,80% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 14,57 | 14,70 | -0,88% | +22,44% | 61,27 | 61,73 | -0,73% | +16,01% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-01 | 19,34 | 19,51 | -0,87% | +37,16% | 68,74 | 69,04 | -0,43% | +16,85% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 48,39 | 48,84 | -0,92% | +21,52% | 203,50 | 205,08 | -0,77% | +15,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 9,40 | 9,38 | +0,21% | +5,50% | 39,53 | 39,39 | +0,37% | -0,04% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 8,10 | 8,09 | +0,12% | +14,89% | 34,06 | 33,97 | +0,28% | +8,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-12-01 | 8,55 | 8,54 | +0,12% | +17,77% | 30,39 | 30,22 | +0,56% | +0,33% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-01 | 7,88 | 7,87 | +0,13% | +14,37% | 33,14 | 33,05 | +0,28% | +8,37% | |
|
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 | 2017-12-01 | 32,27 | 32,18 | +0,28% | +14,47% | 135,71 | 135,13 | +0,43% | +8,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 25,30 | 25,26 | +0,16% | +24,81% | 106,40 | 106,07 | +0,31% | +18,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-01 | 38,45 | 38,38 | +0,18% | +27,66% | 136,66 | 135,81 | +0,63% | +8,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 43,64 | 43,51 | +0,30% | +13,91% | 183,53 | 182,70 | +0,45% | +7,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-01 | 34,09 | 34,04 | +0,15% | +24,14% | 143,37 | 142,94 | +0,30% | +17,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-01 | 15,36 | 15,34 | +0,13% | +26,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-01 | 51,89 | 51,80 | +0,17% | +27,03% | 184,43 | 183,29 | +0,62% | +8,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 55,78 | 55,73 | +0,09% | +14,61% | 234,58 | 234,02 | +0,24% | +8,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-01 | 48,61 | 48,63 | -0,04% | +27,79% | 172,78 | 172,08 | +0,41% | +8,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 21,17 | 21,15 | +0,09% | +14,06% | 89,03 | 88,81 | +0,25% | +8,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-01 | 17,73 | 17,73 | 0,00% | +27,19% | 63,02 | 62,74 | +0,45% | +8,35% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-01 | 30,54 | 30,66 | -0,39% | +11,01% | 108,55 | 108,49 | +0,05% | -5,42% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-01 | 26,54 | 26,65 | -0,41% | +10,17% | 94,33 | 94,30 | +0,03% | -6,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 18,86 | 18,92 | -0,32% | +27,17% | 79,32 | 79,45 | -0,17% | +20,50% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 11,73 | 11,78 | -0,42% | +38,49% | 49,33 | 49,47 | -0,27% | +31,22% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-01 | 18,53 | 18,62 | -0,48% | +41,67% | 65,86 | 65,89 | -0,04% | +20,69% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 17,75 | 17,81 | -0,34% | +26,42% | 74,65 | 74,79 | -0,19% | +19,79% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-01 | 17,45 | 17,53 | -0,46% | +41,07% | 62,02 | 62,03 | -0,01% | +20,18% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-01 | 28,28 | 28,33 | -0,18% | +30,14% | 100,52 | 100,25 | +0,27% | +10,87% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-01 | 27,45 | 27,49 | -0,15% | +29,54% | 97,57 | 97,27 | +0,30% | +10,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 24,77 | 24,69 | +0,32% | +22,38% | 104,17 | 103,68 | +0,48% | +15,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-12-01 | 29,44 | 29,39 | +0,17% | +36,42% | 104,64 | 104,00 | +0,62% | +16,22% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 22,56 | 22,49 | +0,31% | +21,75% | 94,88 | 94,44 | +0,46% | +15,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-01 | 42,60 | 42,70 | -0,23% | +35,80% | 151,41 | 151,09 | +0,21% | +15,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 18,97 | 18,99 | -0,11% | +21,21% | 79,78 | 79,74 | +0,05% | +14,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-12-01 | 22,54 | 22,59 | -0,22% | +35,13% | 80,11 | 79,93 | +0,22% | +15,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 14,94 | 14,92 | +0,13% | +13,79% | 62,83 | 62,65 | +0,29% | +7,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-01 | 12,43 | 12,43 | 0,00% | +26,84% | 44,18 | 43,98 | +0,45% | +8,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-01 | 11,82 | 11,82 | 0,00% | +26,15% | 42,01 | 41,83 | +0,45% | +7,47% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 23,84 | 24,06 | -0,91% | +16,24% | 100,26 | 101,03 | -0,76% | +10,14% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 13,84 | 13,98 | -1,00% | +15,33% | 58,20 | 58,70 | -0,85% | +9,28% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 17,22 | 17,32 | -0,58% | +15,11% | 72,42 | 72,73 | -0,43% | +9,07% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 16,42 | 16,51 | -0,55% | +14,27% | 69,05 | 69,33 | -0,39% | +8,27% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-12-01 | 12,15 | 12,22 | -0,57% | +16,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 23,85 | 23,97 | -0,50% | +13,63% | 100,30 | 100,65 | -0,35% | +7,66% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 16,15 | 16,22 | -0,43% | +15,19% | 67,92 | 68,11 | -0,28% | +9,15% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-12-01 | 28,32 | 28,50 | -0,63% | +26,71% | 100,66 | 100,85 | -0,19% | +7,95% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 21,29 | 21,39 | -0,47% | +12,76% | 89,54 | 89,82 | -0,32% | +6,85% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 15,40 | 15,46 | -0,39% | +14,33% | 64,76 | 64,92 | -0,24% | +8,33% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 16,59 | 16,64 | -0,30% | +11,64% | 69,77 | 69,87 | -0,15% | +5,78% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-01 | 12,05 | 12,08 | -0,25% | +13,68% | 42,83 | 42,75 | +0,20% | -3,15% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-01 | 12,57 | 12,62 | -0,40% | +24,46% | 44,68 | 44,66 | +0,05% | +6,03% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 14,57 | 14,61 | -0,27% | +10,80% | 61,27 | 61,35 | -0,12% | +4,98% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-01 | 12,13 | 12,18 | -0,41% | +23,52% | 43,11 | 43,10 | +0,03% | +5,23% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 40,27 | 40,50 | -0,57% | +23,30% | 169,35 | 170,06 | -0,42% | +16,83% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-01 | 47,91 | 48,24 | -0,68% | +37,44% | 170,29 | 170,70 | -0,24% | +17,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 37,00 | 37,21 | -0,56% | +22,35% | 155,60 | 156,25 | -0,41% | +15,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 23,39 | 23,34 | +0,21% | +8,44% | 98,37 | 98,01 | +0,37% | +2,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 11,84 | 11,83 | +0,08% | +17,81% | 49,79 | 49,68 | +0,24% | +11,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-01 | 20,38 | 20,36 | +0,10% | +20,88% | 72,44 | 72,04 | +0,55% | +2,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 22,34 | 22,30 | +0,18% | +7,87% | 93,95 | 93,64 | +0,33% | +2,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-01 | 17,79 | 17,78 | +0,06% | +17,35% | 74,82 | 74,66 | +0,21% | +11,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-01 | 13,42 | 13,41 | +0,07% | +19,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 22,42 | 22,41 | +0,04% | +8,47% | 94,29 | 94,10 | +0,20% | +2,77% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 18,19 | 18,18 | +0,06% | +7,63% | 76,50 | 76,34 | +0,21% | +1,99% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 15,93 | 15,97 | -0,25% | +9,94% | 66,99 | 67,06 | -0,10% | +4,17% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-01 | 15,07 | 15,12 | -0,33% | +22,72% | 53,56 | 53,50 | +0,11% | +4,55% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-01 | 42,52 | 42,51 | +0,02% | +16,11% | 151,13 | 150,42 | +0,47% | -1,08% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-01 | 27,01 | 27,01 | 0,00% | +15,23% | 96,00 | 95,57 | +0,45% | -1,83% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 19,32 | 19,33 | -0,05% | +18,24% | 81,25 | 81,17 | +0,10% | +12,03% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-01 | 18,07 | 18,10 | -0,17% | +31,80% | 64,23 | 64,05 | +0,28% | +12,28% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 18,28 | 18,29 | -0,05% | +17,33% | 76,88 | 76,80 | +0,10% | +11,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-01 | 15,90 | 15,93 | -0,19% | +30,86% | 56,51 | 56,37 | +0,26% | +11,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-01 | 34,28 | 34,24 | +0,12% | +19,73% | 121,84 | 121,16 | +0,56% | +2,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-01 | 30,22 | 30,19 | +0,10% | +18,84% | 107,41 | 106,83 | +0,55% | +1,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-01 | 45,06 | 45,29 | -0,51% | +24,61% | 160,16 | 160,26 | -0,06% | +6,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-01 | 29,41 | 29,55 | -0,47% | +23,73% | 104,53 | 104,56 | -0,03% | +5,41% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 4,75 | 4,70 | +1,06% | -16,37% | 19,98 | 19,74 | +1,22% | -20,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 3,79 | 3,76 | +0,80% | -9,33% | 15,94 | 15,79 | +0,95% | -14,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-01 | 4,24 | 4,21 | +0,71% | -6,81% | 15,07 | 14,90 | +1,16% | -20,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 4,49 | 4,44 | +1,13% | -16,85% | 18,88 | 18,64 | +1,28% | -21,22% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-01 | 4,00 | 3,97 | +0,76% | -7,41% | 14,22 | 14,05 | +1,21% | -21,12% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 17,31 | 17,30 | +0,06% | +4,47% | 72,80 | 72,64 | +0,21% | -1,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-12-01 | 20,61 | 20,62 | -0,05% | +16,51% | 73,25 | 72,96 | +0,40% | -0,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 15,13 | 15,12 | +0,07% | +3,70% | 63,63 | 63,49 | +0,22% | -1,74% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 40,64 | 41,10 | -1,12% | +15,26% | 170,91 | 172,58 | -0,97% | +9,21% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-01 | 39,95 | 40,46 | -1,26% | +28,50% | 141,99 | 143,17 | -0,82% | +9,47% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 37,26 | 37,69 | -1,14% | +14,40% | 156,70 | 158,26 | -0,99% | +8,40% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-01 | 19,34 | 19,57 | -1,18% | +26,74% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-01 | 36,49 | 36,96 | -1,27% | +27,54% | 129,70 | 130,78 | -0,83% | +8,66% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 7,45 | 7,39 | +0,81% | +10,86% | 31,33 | 31,03 | +0,97% | +5,05% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-01 | 8,88 | 8,82 | +0,68% | +23,50% | 31,56 | 31,21 | +1,13% | +5,22% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 6,51 | 6,46 | +0,77% | +9,97% | 27,38 | 27,13 | +0,93% | +4,20% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-01 | 11,86 | 11,79 | +0,59% | +22,65% | 42,15 | 41,72 | +1,04% | +4,49% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-01 | 5,21 | 5,16 | +0,97% | +17,08% | 18,52 | 18,26 | +1,42% | -0,26% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-01 | 13,78 | 13,64 | +1,03% | +16,48% | 48,98 | 48,27 | +1,48% | -0,77% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 8,04 | 7,99 | +0,63% | +12,61% | 33,81 | 33,55 | +0,78% | +6,70% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-01 | 61,43 | 61,17 | +0,43% | +25,47% | 218,34 | 216,45 | +0,87% | +6,89% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-01 | 7,66 | 7,63 | +0,39% | +23,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-01 | 31,38 | 31,25 | +0,42% | +24,82% | 111,53 | 110,58 | +0,86% | +6,34% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 5,15 | 5,14 | +0,19% | +3,62% | 21,66 | 21,58 | +0,35% | -1,82% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 3,58 | 3,58 | 0,00% | +12,93% | 15,06 | 15,03 | +0,15% | +7,01% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-01 | 6,17 | 6,17 | 0,00% | +15,54% | 21,93 | 21,83 | +0,45% | -1,57% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-01 | 3,42 | 3,42 | 0,00% | +12,50% | 14,38 | 14,36 | +0,15% | +6,60% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-01 | 5,88 | 5,88 | 0,00% | +15,07% | 20,90 | 20,81 | +0,45% | -1,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 68,50 | 68,36 | +0,20% | -3,98% | 288,08 | 287,05 | +0,36% | -9,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 53,93 | 53,89 | +0,07% | +4,72% | 226,80 | 226,29 | +0,23% | -0,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-12-01 | 81,36 | 81,30 | +0,07% | +7,05% | 289,18 | 287,68 | +0,52% | -8,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 33,38 | 33,31 | +0,21% | -4,68% | 140,38 | 139,87 | +0,36% | -9,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-12-01 | 39,73 | 39,70 | +0,08% | +6,26% | 141,21 | 140,48 | +0,52% | -9,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 24,89 | 25,09 | -0,80% | +11,31% | 104,67 | 105,36 | -0,65% | +5,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-01 | 11,15 | 11,24 | -0,80% | +13,78% | 39,63 | 39,77 | -0,36% | -3,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-12-01 | 29,59 | 29,87 | -0,94% | +24,07% | 105,17 | 105,69 | -0,49% | +5,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 20,44 | 20,61 | -0,82% | +10,43% | 85,96 | 86,54 | -0,67% | +4,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-01 | 11,26 | 11,35 | -0,79% | +12,94% | 40,02 | 40,16 | -0,35% | -3,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-12-01 | 24,20 | 24,43 | -0,94% | +23,16% | 86,01 | 86,45 | -0,50% | +4,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 20,04 | 20,04 | 0,00% | +1,01% | 84,28 | 84,15 | +0,15% | -4,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-01 | 19,70 | 19,73 | -0,15% | +12,57% | 70,02 | 69,81 | +0,29% | -4,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 18,26 | 18,27 | -0,05% | +0,22% | 76,79 | 76,72 | +0,10% | -5,04% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-01 | 17,98 | 18,01 | -0,17% | +11,75% | 63,91 | 63,73 | +0,28% | -4,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 5,67 | 5,59 | +1,43% | -16,49% | 23,85 | 23,47 | +1,59% | -20,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-01 | 6,73 | 6,65 | +1,20% | -6,92% | 23,92 | 23,53 | +1,65% | -20,70% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 5,24 | 5,16 | +1,55% | -16,96% | 22,04 | 21,67 | +1,70% | -21,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-01 | 7,30 | 7,20 | +1,39% | -7,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 14,41 | 14,49 | -0,55% | +27,41% | 60,60 | 60,84 | -0,40% | +20,72% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-12-01 | 17,10 | 17,22 | -0,70% | +42,03% | 60,78 | 60,93 | -0,25% | +21,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 12,19 | 12,26 | -0,57% | +26,45% | 51,27 | 51,48 | -0,42% | +19,82% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-12-01 | 14,47 | 14,57 | -0,69% | +40,90% | 51,43 | 51,56 | -0,24% | +20,03% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-01 | 28,89 | 28,77 | +0,42% | +38,16% | 102,68 | 101,80 | +0,87% | +17,70% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-01 | 35,66 | 35,52 | +0,39% | +37,42% | 126,75 | 125,69 | +0,84% | +17,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 22,11 | 22,13 | -0,09% | -0,90% | 92,98 | 92,93 | +0,06% | -6,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 18,01 | 18,04 | -0,17% | +8,23% | 75,74 | 75,75 | -0,01% | +2,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 19,24 | 19,25 | -0,05% | -1,59% | 80,91 | 80,83 | +0,10% | -6,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-12-01 | 22,91 | 22,95 | -0,17% | +9,72% | 81,43 | 81,21 | +0,27% | -6,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 10,21 | 10,28 | -0,68% | +26,05% | 42,94 | 43,17 | -0,53% | +19,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-01 | 15,04 | 15,14 | -0,66% | +29,10% | 53,46 | 53,57 | -0,22% | +9,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 25,35 | 25,47 | -0,47% | +14,97% | 106,61 | 106,95 | -0,32% | +8,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-01 | 18,36 | 18,48 | -0,65% | +25,32% | 77,21 | 77,60 | -0,50% | +18,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-01 | 27,06 | 27,22 | -0,59% | +27,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-01 | 30,19 | 30,37 | -0,59% | +28,20% | 107,30 | 107,46 | -0,15% | +9,21% | |
|
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 | 2017-12-01 | 26,30 | 26,34 | -0,15% | +7,35% | 110,61 | 110,60 | 0,00% | +1,71% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-01 | 22,92 | 22,98 | -0,26% | +19,69% | 81,46 | 81,31 | +0,18% | +1,96% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-01 | 21,40 | 21,46 | -0,28% | +18,82% | 76,06 | 75,94 | +0,17% | +1,23% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-12-01 | 1296,06 | 1294,88 | +0,09% | +19,74% | 41,00 | 41,10 | -0,24% | +2,64% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-01 | 21,71 | 21,72 | -0,05% | +30,23% | 91,30 | 91,20 | +0,11% | +23,40% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-01 | 74,15 | 74,62 | -0,63% | +34,89% | 263,55 | 264,04 | -0,19% | +14,92% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-01 | 62,14 | 62,18 | -0,06% | +32,18% | 220,86 | 220,02 | +0,38% | +12,61% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-12-01 | 24,76 | 24,83 | -0,28% | +25,24% | 88,00 | 87,86 | +0,16% | +6,69% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-12-01 | 19,49 | 19,30 | +0,98% | +22,12% | 69,27 | 68,29 | +1,44% | +4,03% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-01 | 24,37 | 24,50 | -0,53% | +28,67% | 86,62 | 86,69 | -0,09% | +9,62% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-01 | 28,21 | 28,36 | -0,53% | +30,00% | 100,27 | 100,35 | -0,08% | +10,75% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-01 | 27,13 | 27,27 | -0,51% | +30,00% | 96,43 | 96,49 | -0,07% | +10,75% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-01 | 16,73 | 16,80 | -0,42% | +29,39% | 59,46 | 59,45 | +0,03% | +10,23% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-01 | 112,70 | 113,12 | -0,37% | +38,76% | 400,57 | 400,27 | +0,07% | +18,21% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-12-01 | 38,74 | 38,80 | -0,15% | +22,32% | 137,69 | 137,29 | +0,29% | +4,21% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-12-01 | 38,99 | 38,89 | +0,26% | +14,68% | 138,58 | 137,61 | +0,70% | -2,30% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-01 | 42,05 | 42,19 | -0,33% | +21,39% | 176,84 | 177,16 | -0,18% | +15,02% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-01 | 78,75 | 79,00 | -0,32% | +31,76% | 331,18 | 331,73 | -0,16% | +24,84% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-01 | 17,97 | 18,05 | -0,44% | +23,93% | 75,57 | 75,79 | -0,29% | +17,43% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-01 | 44,27 | 44,31 | -0,09% | +14,84% | 186,18 | 186,06 | +0,06% | +8,81% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-01 | 16,60 | 16,68 | -0,48% | +28,98% | 59,00 | 59,02 | -0,04% | +9,88% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-01 | 8,78 | 8,78 | 0,00% | +24,19% | 31,21 | 31,07 | +0,45% | +5,80% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-01 | 155,33 | 155,81 | -0,31% | +25,01% | 552,09 | 551,33 | +0,14% | +6,50% | |
|
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 | 2017-12-01 | 12,76 | 12,73 | +0,24% | +20,04% | 53,66 | 53,45 | +0,39% | +13,74% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-01 | 13,84 | 13,80 | +0,29% | +21,30% | 49,19 | 48,83 | +0,74% | +3,34% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-12-01 | 5,80 | 5,76 | +0,69% | +12,40% | 20,61 | 20,38 | +1,14% | -4,24% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-01 | 20,41 | 20,47 | -0,29% | +26,22% | 72,54 | 72,43 | +0,15% | +7,53% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-01 | 21,42 | 21,51 | -0,42% | +24,25% | 90,08 | 90,32 | -0,27% | +17,73% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-01 | 39,39 | 39,42 | -0,08% | +9,05% | 188,47 | 186,87 | +0,86% | +0,13% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-12-01 | 13,72 | 13,71 | +0,07% | +7,36% | 48,77 | 48,51 | +0,52% | -8,54% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-12-01 | 14,38 | 14,37 | +0,07% | +9,60% | 51,11 | 50,85 | +0,52% | -6,63% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-12-01 | 15,26 | 15,28 | -0,13% | +14,48% | 54,24 | 54,07 | +0,31% | -2,47% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-12-01 | 15,82 | 15,85 | -0,19% | +19,04% | 56,23 | 56,09 | +0,26% | +1,41% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-12-01 | 15,97 | 16,01 | -0,25% | +20,80% | 56,76 | 56,65 | +0,20% | +2,91% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-01 | 163,28 | 163,68 | -0,24% | +28,41% | 580,35 | 579,18 | +0,20% | +9,39% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-01 | 516,57 | 516,01 | +0,11% | +6,14% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-01 | 19,98 | 20,03 | -0,25% | +26,38% | 71,01 | 70,88 | +0,20% | +7,66% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-01 | 30,88 | 30,96 | -0,26% | +39,73% | 109,76 | 109,55 | +0,19% | +19,04% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-01 | 6,62 | 6,62 | 0,00% | +29,30% | 23,53 | 23,42 | +0,45% | +10,15% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-01 | 6,01 | 6,01 | 0,00% | +27,87% | 21,36 | 21,27 | +0,45% | +8,94% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-01 | 42,25 | 42,54 | -0,68% | +44,89% | 150,17 | 150,53 | -0,24% | +23,44% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-01 | 45,48 | 45,80 | -0,70% | +46,14% | 161,65 | 162,06 | -0,25% | +24,50% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-01 | 48,22 | 48,56 | -0,70% | +43,51% | 171,39 | 171,83 | -0,26% | +22,26% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-01 | 17,47 | 17,56 | -0,51% | +7,44% | 73,47 | 73,74 | -0,36% | +1,80% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-01 | 27,75 | 27,89 | -0,50% | +6,36% | 116,70 | 117,11 | -0,35% | +0,78% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 15,09 | 15,09 | 0,00% | +8,87% | 63,46 | 63,36 | +0,15% | +3,16% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-01 | 16,63 | 16,63 | 0,00% | +8,13% | 69,94 | 69,83 | +0,15% | +2,45% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-01 | 104,37 | 104,76 | -0,37% | +26,63% | 438,93 | 439,90 | -0,22% | +19,99% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-01 | 531,91 | 533,91 | -0,37% | +19,06% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-01 | 421,93 | 425,03 | -0,73% | +41,75% | 1499,67 | 1503,97 | -0,29% | +20,76% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-01 | 486,14 | 487,99 | -0,38% | +17,29% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-01 | 18,41 | 18,48 | -0,38% | +23,39% | 77,42 | 77,60 | -0,23% | +16,92% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-01 | 13,40 | 13,46 | -0,45% | +22,37% | 56,35 | 56,52 | -0,29% | +15,95% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-01 | 368,96 | 366,97 | +0,54% | +18,49% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-01 | 368,99 | 367,02 | +0,54% | +16,38% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-01 | 12,58 | 12,51 | +0,56% | +0,72% | 52,91 | 52,53 | +0,71% | -4,56% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-01 | 9,14 | 9,12 | +0,22% | +12,70% | 32,49 | 32,27 | +0,67% | -3,99% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-01 | 7,91 | 7,87 | +0,51% | -0,25% | 33,27 | 33,05 | +0,66% | -5,49% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-01 | 5,84 | 5,82 | +0,34% | +11,66% | 20,76 | 20,59 | +0,79% | -4,87% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-01 | 21,08 | 21,05 | +0,14% | +13,21% | 74,92 | 74,49 | +0,59% | -3,55% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-01 | 595,82 | 594,98 | +0,14% | +14,39% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-01 | 551,94 | 551,19 | +0,14% | +12,64% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-01 | 19,79 | 19,76 | +0,15% | +12,32% | 70,34 | 69,92 | +0,60% | -4,32% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-01 | 27,03 | 27,14 | -0,41% | +33,94% | 96,07 | 96,03 | +0,04% | +14,11% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-01 | 39,31 | 39,48 | -0,43% | +32,58% | 139,72 | 139,70 | +0,01% | +12,95% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-01 | 11,36 | 11,37 | -0,09% | +11,92% | 40,38 | 40,23 | +0,36% | -4,65% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-01 | 8,13 | 8,14 | -0,12% | +10,91% | 28,90 | 28,80 | +0,32% | -5,51% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-01 | 32,64 | 32,47 | +0,52% | +29,32% | 116,01 | 114,89 | +0,97% | +10,17% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-01 | 53,11 | 52,83 | +0,53% | +28,07% | 188,77 | 186,94 | +0,98% | +9,10% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-01 | 25,74 | 25,64 | +0,39% | +37,28% | 91,49 | 90,73 | +0,84% | +16,95% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-01 | 28,54 | 28,51 | +0,11% | +13,75% | 101,44 | 100,88 | +0,55% | -3,09% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-01 | 53,32 | 53,52 | -0,37% | +42,04% | 189,51 | 189,38 | +0,07% | +21,00% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-12-01 | 494,20 | 496,88 | -0,54% | +17,94% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-01 | 145,21 | 144,92 | +0,20% | +16,61% | 610,68 | 608,53 | +0,35% | +10,49% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-01 | 401,54 | 400,09 | +0,36% | -4,14% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-12-01 | 285,45 | 287,69 | -0,78% | +35,74% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-12-01 | 46,92 | 47,09 | -0,36% | -3,08% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-01 | 20,70 | 20,87 | -0,81% | +26,22% | 87,05 | 87,64 | -0,66% | +19,60% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-12-01 | 24,60 | 24,73 | -0,53% | +41,22% | 87,44 | 87,51 | -0,08% | +20,31% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-01 | 22,92 | 23,10 | -0,78% | +26,56% | 96,39 | 97,00 | -0,63% | +19,92% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-12-01 | 87,15 | 87,48 | -0,38% | +18,46% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-01 | 76,76 | 77,14 | -0,49% | +40,61% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-12-01 | 21,40 | 21,52 | -0,56% | +14,07% | 90,00 | 90,36 | -0,41% | +8,09% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-12-01 | 22,64 | 22,77 | -0,57% | +15,98% | 95,21 | 95,61 | -0,42% | +9,90% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-12-01 | 26,91 | 26,98 | -0,26% | +29,81% | 95,65 | 95,47 | +0,19% | +10,59% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-01 | 96,45 | 97,00 | -0,57% | +17,21% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-12-01 | 89,61 | 89,66 | -0,06% | +14,30% | 318,50 | 317,26 | +0,39% | -2,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-12-01 | 136,65 | 138,01 | -0,99% | +28,73% | 574,68 | 579,52 | -0,83% | +21,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-12-01 | 162,40 | 163,55 | -0,70% | +44,06% | 577,22 | 578,72 | -0,26% | +22,73% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-01 | 132,02 | 133,33 | -0,98% | +27,95% | 555,21 | 559,87 | -0,83% | +21,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-12-01 | 1313,97 | 1321,99 | -0,61% | +29,97% | 556,99 | 559,60 | -0,47% | +21,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-12-01 | 156,90 | 158,00 | -0,70% | +43,18% | 557,67 | 559,08 | -0,25% | +21,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 126,81 | 128,08 | -0,99% | +26,98% | 533,30 | 537,82 | -0,84% | +20,31% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-12-01 | 150,71 | 151,78 | -0,70% | +42,10% | 535,67 | 537,07 | -0,26% | +21,06% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-01 | 115,44 | 116,64 | -1,03% | +26,68% | 485,48 | 489,78 | -0,88% | +20,03% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-12-01 | 137,20 | 138,22 | -0,74% | +41,76% | 487,65 | 489,09 | -0,29% | +20,77% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-01 | 381,84 | 384,69 | -0,74% | +40,66% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-01 | 620,47 | 621,75 | -0,21% | +20,26% | 2609,39 | 2610,79 | -0,05% | +13,95% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-12-01 | 2669,25 | 2663,29 | +0,22% | +14,59% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-12-01 | 57,47 | 57,74 | -0,47% | +9,89% | 241,69 | 242,46 | -0,32% | +4,12% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 55,18 | 55,44 | -0,47% | +11,09% | 232,06 | 232,80 | -0,32% | +5,26% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-12-01 | 166,26 | 165,49 | +0,47% | +16,39% | 590,94 | 585,59 | +0,91% | -0,85% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-12-01 | 15,93 | 15,96 | -0,19% | +10,24% | 66,99 | 67,02 | -0,04% | +4,46% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-12-01 | 17,60 | 17,63 | -0,17% | +11,89% | 74,02 | 74,03 | -0,02% | +6,02% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-12-01 | 71,75 | 71,56 | +0,27% | +4,79% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-12-01 | 77,48 | 77,61 | -0,17% | +13,16% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-01 | 10,96 | 11,02 | -0,54% | +12,41% | 46,09 | 46,27 | -0,39% | +6,51% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-12-01 | 42,70 | 42,77 | -0,16% | +5,22% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-01 | 45,36 | 45,62 | -0,57% | +13,40% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-01 | 70,09 | 70,62 | -0,75% | +12,31% | 294,76 | 296,54 | -0,60% | +6,41% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-01 | 81,78 | 82,40 | -0,75% | +15,41% | 343,93 | 346,01 | -0,60% | +9,35% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-12-01 | 311,52 | 312,53 | -0,32% | +8,02% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-12-01 | 92,83 | 93,05 | -0,24% | +11,90% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-12-01 | 187,51 | 186,60 | +0,49% | +14,99% | 666,47 | 660,28 | +0,94% | -2,03% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-12-01 | 638,97 | 634,96 | +0,63% | -3,81% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-12-01 | 54,31 | 54,15 | +0,30% | +18,92% | 228,40 | 227,38 | +0,45% | +12,68% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-12-01 | 45,70 | 45,69 | +0,02% | +6,28% | 162,43 | 161,67 | +0,47% | -9,46% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-12-01 | 46,04 | 46,04 | 0,00% | +6,43% | 163,64 | 162,91 | +0,45% | -9,33% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 41,52 | 41,52 | 0,00% | +5,65% | 174,61 | 174,35 | +0,15% | +0,10% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-12-01 | 49,35 | 49,20 | +0,30% | +18,23% | 175,41 | 174,09 | +0,75% | +0,72% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-01 | 60,41 | 60,70 | -0,48% | +5,54% | 254,05 | 254,88 | -0,33% | 0,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-12-01 | 71,80 | 71,93 | -0,18% | +18,11% | 255,20 | 254,52 | +0,27% | +0,62% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-12-01 | 68,55 | 68,68 | -0,19% | +17,22% | 243,65 | 243,02 | +0,26% | -0,14% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-01 | 461,09 | 461,37 | -0,06% | -2,81% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-01 | 120,83 | 120,75 | +0,07% | -6,51% | 508,15 | 507,04 | +0,22% | -11,41% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 238,15 | 242,56 | -1,82% | +13,55% | 1001,54 | 1018,53 | -1,67% | +7,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-01 | 251,11 | 251,68 | -0,23% | +18,47% | 1056,04 | 1056,83 | -0,07% | +12,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-01 | 315,29 | 314,25 | +0,33% | +22,65% | 1325,95 | 1319,57 | +0,48% | +16,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 268,84 | 271,47 | -0,97% | +8,77% | 1130,61 | 1139,93 | -0,82% | +3,06% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 300,23 | 301,45 | -0,40% | +9,53% | 1262,62 | 1265,82 | -0,25% | +3,78% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-01 | 199,74 | 199,51 | +0,12% | +6,61% | 840,01 | 837,76 | +0,27% | +1,01% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-01 | 205,71 | 206,98 | -0,61% | +14,49% | 865,11 | 869,13 | -0,46% | +8,49% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 186,42 | 190,09 | -1,93% | +19,55% | 783,99 | 798,21 | -1,78% | +13,28% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 80,64 | 81,73 | -1,33% | +2,75% | 339,13 | 343,19 | -1,18% | -2,64% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 268,55 | 275,19 | -2,41% | +11,59% | 1129,39 | 1155,55 | -2,26% | +5,74% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-01 | 267,77 | 274,43 | -2,43% | +5,09% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-01 | 214,85 | 214,69 | +0,07% | +22,50% | 903,55 | 901,50 | +0,23% | +16,07% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 163,15 | 163,34 | -0,12% | +19,68% | 686,13 | 685,88 | +0,04% | +13,40% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-01 | 192,59 | 192,98 | -0,20% | +8,69% | 809,94 | 810,34 | -0,05% | +2,98% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-01 | 99,74 | 101,09 | -1,34% | +24,77% | 419,46 | 424,49 | -1,18% | +18,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-01 | 192,38 | 194,97 | -1,33% | +17,78% | 809,05 | 818,70 | -1,18% | +11,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-01 | 172,50 | 173,75 | -0,72% | +32,38% | 613,12 | 614,81 | -0,28% | +12,77% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-01 | 141,13 | 143,03 | -1,33% | +17,20% | 593,52 | 600,60 | -1,18% | +11,05% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-01 | 165,01 | 165,19 | -0,11% | +4,19% | 693,95 | 693,65 | +0,04% | -1,28% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-01 | 265,31 | 265,60 | -0,11% | +7,33% | 1115,76 | 1115,28 | +0,04% | +1,70% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-01 | 197,13 | 199,39 | -1,13% | +21,57% | 829,03 | 837,26 | -0,98% | +15,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-01 | 234,04 | 236,53 | -1,05% | +35,77% | 831,85 | 836,96 | -0,61% | +15,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-01 | 178,32 | 180,37 | -1,14% | +19,36% | 749,92 | 757,39 | -0,99% | +13,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-01 | 188,30 | 190,47 | -1,14% | +20,97% | 791,90 | 799,80 | -0,99% | +14,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-01 | 223,60 | 225,97 | -1,05% | +35,10% | 794,74 | 799,60 | -0,61% | +15,09% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-01 | 50,91 | 51,22 | -0,61% | +25,61% | 180,95 | 181,24 | -0,16% | +7,01% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 122,21 | 122,95 | -0,60% | +25,28% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-01 | 42,35 | 42,57 | -0,52% | +37,28% | 150,53 | 150,63 | -0,07% | +16,95% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-01 | 38,55 | 38,78 | -0,59% | +23,52% | 162,12 | 162,84 | -0,44% | +17,04% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-01 | 32,14 | 32,33 | -0,59% | +20,60% | 135,16 | 135,76 | -0,44% | +14,27% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-01 | 35,70 | 35,92 | -0,61% | +22,93% | 150,14 | 150,83 | -0,46% | +16,48% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-12-01 | 113,40 | 114,18 | -0,68% | +7,70% | 476,90 | 479,45 | -0,53% | +2,05% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-12-01 | 51,72 | 52,08 | -0,69% | +0,37% | 217,51 | 218,69 | -0,54% | -4,90% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-12-01 | 87,44 | 88,04 | -0,68% | +2,03% | 310,79 | 311,53 | -0,24% | -13,08% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-12-01 | 108,30 | 109,05 | -0,69% | +7,16% | 455,46 | 457,91 | -0,54% | +1,54% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-12-01 | 49,44 | 49,78 | -0,68% | -0,12% | 207,92 | 209,03 | -0,53% | -5,36% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-01 | 65,93 | 66,19 | -0,39% | +10,60% | 277,27 | 277,94 | -0,24% | +4,80% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-01 | 55,96 | 56,18 | -0,39% | +8,03% | 235,34 | 235,91 | -0,24% | +2,36% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-01 | 62,27 | 62,52 | -0,40% | +10,13% | 261,88 | 262,53 | -0,25% | +4,36% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-01 | 19,41 | 19,58 | -0,87% | +9,97% | 81,63 | 82,22 | -0,72% | +4,20% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-01 | 17,90 | 18,05 | -0,83% | +9,41% | 75,28 | 75,79 | -0,68% | +3,67% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-01 | 25,12 | 25,34 | -0,87% | +11,10% | 89,28 | 89,67 | -0,43% | -5,35% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-01 | 11,71 | 11,81 | -0,85% | +5,59% | 49,25 | 49,59 | -0,70% | +0,05% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-01 | 259,37 | 261,48 | -0,81% | +14,65% | 1090,78 | 1097,98 | -0,66% | +8,63% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-01 | 208,37 | 210,06 | -0,80% | +11,76% | 876,30 | 882,06 | -0,65% | +5,89% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-01 | 233,07 | 234,97 | -0,81% | +13,79% | 980,18 | 986,66 | -0,66% | +7,82% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-01 | 120,18 | 120,98 | -0,66% | +13,69% | 505,42 | 508,01 | -0,51% | +7,72% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-01 | 118,75 | 119,53 | -0,65% | +15,52% | 422,07 | 422,96 | -0,21% | -1,59% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-01 | 117,98 | 118,76 | -0,66% | +13,04% | 496,17 | 498,69 | -0,51% | +7,11% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-01 | 117,56 | 118,33 | -0,65% | +14,94% | 417,84 | 418,71 | -0,21% | -2,08% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-01 | 45,26 | 45,28 | -0,04% | +22,59% | 190,34 | 190,13 | +0,11% | +16,16% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-01 | 40,90 | 40,92 | -0,05% | +20,01% | 172,00 | 171,83 | +0,10% | +13,71% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-01 | 42,20 | 42,22 | -0,05% | +22,00% | 177,47 | 177,29 | +0,10% | +15,60% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-01 | 50,03 | 50,01 | +0,04% | +36,25% | 177,82 | 176,96 | +0,49% | +16,07% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-01 | 186,02 | 186,31 | -0,16% | +19,06% | 782,31 | 782,33 | 0,00% | +12,81% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-01 | 175,76 | 176,06 | -0,17% | +18,64% | 739,16 | 739,29 | -0,02% | +12,42% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-01 | 161,06 | 160,86 | +0,12% | +24,13% | 572,46 | 569,20 | +0,57% | +5,75% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 471,18 | 470,62 | +0,12% | +23,96% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-01 | 156,05 | 155,86 | +0,12% | +23,73% | 554,65 | 551,51 | +0,57% | +5,41% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-01 | 126,02 | 126,23 | -0,17% | -0,66% | 529,98 | 530,05 | -0,01% | -5,87% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-01 | 156,17 | 156,28 | -0,07% | +10,94% | 555,08 | 553,00 | +0,38% | -5,49% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-01 | 148,85 | 148,96 | -0,07% | +10,39% | 529,06 | 527,10 | +0,37% | -5,96% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-01 | 148,71 | 148,83 | -0,08% | +12,40% | 625,40 | 624,95 | +0,07% | +6,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-01 | 31,31 | 31,31 | 0,00% | +25,54% | 111,28 | 110,79 | +0,45% | +6,95% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-01 | 19,72 | 19,72 | 0,00% | +21,80% | 70,09 | 69,78 | +0,45% | +3,77% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-01 | 29,52 | 29,52 | 0,00% | +24,93% | 104,92 | 104,46 | +0,45% | +6,43% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-01 | 18,17 | 18,17 | 0,00% | +21,21% | 64,58 | 64,29 | +0,45% | +3,26% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-01 | 16,71 | 16,74 | -0,18% | +28,05% | 70,27 | 70,29 | -0,03% | +21,33% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-01 | 19,88 | 19,89 | -0,05% | +43,12% | 70,66 | 70,38 | +0,40% | +21,93% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-01 | 16,75 | 16,76 | -0,06% | +40,64% | 59,53 | 59,31 | +0,39% | +19,81% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-01 | 15,67 | 15,70 | -0,19% | +27,40% | 65,90 | 65,93 | -0,04% | +20,71% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 63,46 | 63,49 | -0,05% | +42,45% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-01 | 18,62 | 18,63 | -0,05% | +42,35% | 66,18 | 65,92 | +0,39% | +21,27% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-01 | 255,18 | 255,15 | +0,01% | +15,20% | 906,99 | 902,85 | +0,46% | -1,86% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-01 | 241,63 | 241,61 | +0,01% | +14,63% | 858,83 | 854,94 | +0,45% | -2,35% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-01 | 381,07 | 383,41 | -0,61% | +32,69% | 1354,44 | 1356,70 | -0,17% | +13,05% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-01 | 361,72 | 363,94 | -0,61% | +32,03% | 1285,66 | 1287,80 | -0,17% | +12,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-01 | 32,88 | 32,98 | -0,30% | +20,57% | 138,28 | 138,49 | -0,15% | +14,25% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-01 | 39,05 | 39,14 | -0,23% | +34,66% | 138,79 | 138,50 | +0,22% | +14,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-01 | 31,03 | 31,13 | -0,32% | +19,99% | 130,50 | 130,72 | -0,17% | +13,70% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-01 | 36,83 | 36,92 | -0,24% | +33,98% | 130,91 | 130,64 | +0,20% | +14,14% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-01 | 13,50 | 13,58 | -0,59% | +21,29% | 56,77 | 57,02 | -0,44% | +14,93% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-01 | 16,06 | 16,14 | -0,50% | +35,41% | 57,08 | 57,11 | -0,05% | +15,36% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-01 | 14,02 | 14,10 | -0,57% | +33,14% | 49,83 | 49,89 | -0,12% | +13,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-01 | 12,55 | 12,63 | -0,63% | +20,67% | 52,78 | 53,03 | -0,48% | +14,34% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-01 | 14,90 | 14,98 | -0,53% | +34,72% | 52,96 | 53,01 | -0,09% | +14,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-01 | 28,52 | 28,68 | -0,56% | +16,41% | 119,94 | 120,43 | -0,41% | +10,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-01 | 24,17 | 24,30 | -0,53% | +14,12% | 101,65 | 102,04 | -0,38% | +8,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-01 | 26,94 | 27,09 | -0,55% | +15,82% | 113,30 | 113,75 | -0,40% | +9,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-01 | 31,85 | 32,00 | -0,47% | +29,37% | 113,20 | 113,23 | -0,02% | +10,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-01 | 16,61 | 16,66 | -0,30% | +15,11% | 69,85 | 69,96 | -0,15% | +9,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 13,62 | 13,65 | -0,22% | +26,11% | 57,28 | 57,32 | -0,07% | +19,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-01 | 14,61 | 14,64 | -0,20% | +28,50% | 51,93 | 51,80 | +0,24% | +9,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 13,02 | 13,05 | -0,23% | +25,43% | 54,76 | 54,80 | -0,08% | +18,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-01 | 13,94 | 13,97 | -0,21% | +27,89% | 49,55 | 49,43 | +0,23% | +8,95% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 14,78 | 14,82 | -0,27% | +15,56% | 62,16 | 62,23 | -0,12% | +9,50% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-12-01 | 11,96 | 11,99 | -0,25% | +17,72% | 42,51 | 42,43 | +0,20% | +0,29% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-12-01 | 10,30 | 10,33 | -0,29% | +7,63% | 43,32 | 43,38 | -0,14% | +1,98% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-12-01 | 5,35 | 5,36 | -0,19% | +9,63% | 19,02 | 18,97 | +0,26% | -6,60% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-12-01 | 11,41 | 11,44 | -0,26% | +17,15% | 40,55 | 40,48 | +0,18% | -0,20% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-12-01 | 10,00 | 10,03 | -0,30% | +7,18% | 42,05 | 42,12 | -0,15% | +1,56% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-12-01 | 23,23 | 23,29 | -0,26% | +9,21% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-12-01 | 5,11 | 5,12 | -0,20% | +9,19% | 18,16 | 18,12 | +0,25% | -6,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-01 | 18,49 | 18,56 | -0,38% | +22,69% | 77,76 | 77,94 | -0,23% | +16,26% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-01 | 16,98 | 17,04 | -0,35% | +36,94% | 60,35 | 60,30 | +0,09% | +16,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-01 | 15,61 | 15,67 | -0,38% | +34,92% | 55,48 | 55,45 | +0,06% | +14,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-01 | 17,65 | 17,72 | -0,40% | +22,06% | 74,23 | 74,41 | -0,24% | +15,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 65,15 | 65,37 | -0,34% | +36,07% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-01 | 16,20 | 16,26 | -0,37% | +36,25% | 57,58 | 57,54 | +0,08% | +16,07% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-01 | 135,45 | 135,03 | +0,31% | +23,76% | 481,43 | 477,80 | +0,76% | +5,43% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-01 | 12,95 | 12,74 | +1,65% | -20,55% | 54,46 | 53,50 | +1,80% | -24,72% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 10,26 | 10,08 | +1,79% | -12,98% | 43,15 | 42,33 | +1,94% | -17,54% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-01 | 15,36 | 15,10 | +1,72% | -11,27% | 54,59 | 53,43 | +2,18% | -24,40% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-01 | 12,08 | 11,88 | +1,68% | -21,51% | 50,80 | 49,89 | +1,84% | -25,63% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-01 | 12,24 | 12,04 | +1,66% | -20,93% | 51,48 | 50,56 | +1,82% | -25,08% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-01 | 14,62 | 14,36 | +1,81% | -11,66% | 51,96 | 50,81 | +2,27% | -24,74% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-01 | 24,95 | 24,84 | +0,44% | +25,57% | 88,68 | 87,90 | +0,89% | +6,97% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 93,83 | 93,46 | +0,40% | +24,56% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-01 | 22,94 | 22,85 | +0,39% | +24,54% | 81,54 | 80,85 | +0,84% | +6,10% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-01 | 165,48 | 165,09 | +0,24% | +11,50% | 695,93 | 693,23 | +0,39% | +5,65% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-01 | 196,72 | 196,08 | +0,33% | +24,52% | 699,20 | 693,83 | +0,77% | +6,08% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-01 | 158,41 | 158,03 | +0,24% | +10,95% | 666,19 | 663,58 | +0,39% | +5,13% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-01 | 187,88 | 187,27 | +0,33% | +23,90% | 667,78 | 662,65 | +0,77% | +5,55% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-01 | 160,99 | 161,59 | -0,37% | +9,11% | 677,04 | 678,53 | -0,22% | +3,38% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-01 | 191,14 | 191,70 | -0,29% | +21,85% | 679,37 | 678,33 | +0,15% | +3,80% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-01 | 124,51 | 124,87 | -0,29% | +18,25% | 442,55 | 441,85 | +0,16% | +0,74% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-01 | 153,05 | 153,62 | -0,37% | +8,57% | 643,65 | 645,07 | -0,22% | +2,87% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-01 | 181,47 | 182,00 | -0,29% | +21,24% | 645,00 | 644,01 | +0,15% | +3,29% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-01 | 120,34 | 120,70 | -0,30% | +17,66% | 427,72 | 427,10 | +0,15% | +0,23% | |
|
Schroder International Selection Global Recovery | USD | 2017-12-01 | 135,06 | 135,59 | -0,39% | +20,37% | 480,04 | 479,79 | +0,05% | +2,55% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-01 | 227,75 | 227,17 | +0,26% | +21,88% | 809,49 | 803,84 | +0,70% | +3,83% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-01 | 216,85 | 216,29 | +0,26% | +20,32% | 770,75 | 765,34 | +0,71% | +2,50% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-01 | 183,99 | 183,67 | +0,17% | +8,59% | 773,77 | 771,25 | +0,33% | +2,90% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-01 | 216,35 | 215,79 | +0,26% | +21,27% | 768,97 | 763,57 | +0,71% | +3,31% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 170,05 | 169,96 | +0,05% | +26,21% | 715,14 | 713,68 | +0,21% | +19,58% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-01 | 180,30 | 180,18 | +0,07% | +28,69% | 640,84 | 637,57 | +0,51% | +9,64% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-01 | 157,80 | 157,71 | +0,06% | +24,56% | 663,63 | 662,24 | +0,21% | +18,02% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-01 | 53,44 | 53,57 | -0,24% | +20,71% | 224,74 | 224,95 | -0,09% | +14,38% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-01 | 63,42 | 63,53 | -0,17% | +34,79% | 225,41 | 224,80 | +0,27% | +14,83% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-01 | 59,77 | 59,87 | -0,17% | +34,13% | 212,44 | 211,85 | +0,28% | +14,27% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-01 | 55,43 | 55,52 | -0,16% | +38,44% | 197,01 | 196,46 | +0,28% | +17,94% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-01 | 53,73 | 53,82 | -0,17% | +37,73% | 190,97 | 190,44 | +0,28% | +17,34% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-01 | 202,33 | 204,45 | -1,04% | +31,28% | 719,14 | 723,45 | -0,59% | +11,84% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-01 | 192,69 | 194,71 | -1,04% | +30,62% | 684,88 | 688,98 | -0,60% | +11,28% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-01 | 194,45 | 195,27 | -0,42% | +35,95% | 691,13 | 690,96 | +0,02% | +15,82% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 801,14 | 804,52 | -0,42% | +35,28% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-01 | 36,64 | 36,79 | -0,41% | +36,41% | 154,09 | 154,49 | -0,26% | +29,25% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-01 | 28,21 | 28,33 | -0,42% | +33,00% | 118,64 | 118,96 | -0,27% | +26,02% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-01 | 32,89 | 33,03 | -0,42% | +35,41% | 138,32 | 138,70 | -0,27% | +28,30% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 119,65 | 119,53 | +0,10% | +24,93% | 503,19 | 501,92 | +0,25% | +18,38% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-01 | 172,97 | 172,78 | +0,11% | +26,93% | 614,79 | 611,38 | +0,56% | +8,14% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 110,21 | 110,10 | +0,10% | +24,01% | 463,49 | 462,32 | +0,25% | +17,51% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-01 | 153,86 | 153,69 | +0,11% | +25,97% | 546,87 | 543,83 | +0,56% | +7,32% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-01 | 9,81 | 9,84 | -0,30% | +26,58% | 34,87 | 34,82 | +0,14% | +7,84% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 19,51 | 19,51 | 0,00% | +26,69% | 82,05 | 81,92 | +0,15% | +20,04% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-01 | 18,57 | 18,64 | -0,38% | +29,32% | 66,00 | 65,96 | +0,07% | +10,17% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 19,09 | 19,08 | +0,05% | +26,09% | 80,28 | 80,12 | +0,20% | +19,47% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-01 | 19,44 | 19,44 | 0,00% | +27,98% | 69,10 | 68,79 | +0,45% | +9,03% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-01 | 1,10 | 1,10 | 0,00% | +25,00% | 4,63 | 4,62 | +0,15% | +18,44% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-01 | 1,30 | 1,31 | -0,76% | +39,78% | 4,62 | 4,64 | -0,32% | +19,09% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-01 | 31,15 | 31,43 | -0,89% | +11,41% | 131,00 | 131,98 | -0,74% | +5,56% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-01 | 37,21 | 37,51 | -0,80% | +24,45% | 132,26 | 132,73 | -0,36% | +6,02% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-01 | 48,86 | 48,67 | +0,39% | +33,75% | 173,66 | 172,22 | +0,84% | +13,95% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-01 | 30,21 | 30,45 | -0,79% | +21,42% | 107,38 | 107,75 | -0,35% | +3,44% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-01 | 29,36 | 29,62 | -0,88% | +10,88% | 123,47 | 124,38 | -0,73% | +5,06% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-01 | 46,07 | 45,89 | +0,39% | +33,07% | 163,75 | 162,38 | +0,84% | +13,37% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-01 | 34,96 | 35,24 | -0,79% | +23,84% | 124,26 | 124,70 | -0,35% | +5,50% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-01 | 13,35 | 13,35 | 0,00% | -0,52% | 56,14 | 56,06 | +0,15% | -5,74% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-01 | 11,68 | 11,66 | +0,17% | +11,13% | 41,51 | 41,26 | +0,62% | -5,32% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-01 | 12,71 | 12,70 | +0,08% | -1,01% | 53,45 | 53,33 | +0,23% | -6,21% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-01 | 11,15 | 11,14 | +0,09% | +10,51% | 39,63 | 39,42 | +0,54% | -5,86% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-01 | 175,02 | 175,03 | -0,01% | +4,45% | 736,05 | 734,97 | +0,15% | -1,03% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 117,27 | 117,18 | +0,08% | +12,20% | 493,18 | 492,05 | +0,23% | +6,31% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-01 | 209,53 | 209,35 | +0,09% | +16,64% | 744,73 | 740,78 | +0,53% | -0,63% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-01 | 155,21 | 155,09 | +0,08% | +13,64% | 551,66 | 548,79 | +0,52% | -3,19% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-01 | 162,42 | 162,43 | -0,01% | +3,67% | 683,06 | 682,06 | +0,15% | -1,77% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-01 | 192,84 | 192,69 | +0,08% | +15,78% | 685,41 | 681,83 | +0,52% | -1,37% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-01 | 172,88 | 172,77 | +0,06% | +4,83% | 727,05 | 725,48 | +0,22% | -0,67% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-01 | 152,38 | 152,15 | +0,15% | +17,07% | 541,60 | 538,38 | +0,60% | -0,26% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-01 | 130,35 | 130,88 | -0,40% | +11,85% | 548,19 | 549,58 | -0,25% | +5,98% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-01 | 116,36 | 116,73 | -0,32% | +24,90% | 413,58 | 413,05 | +0,13% | +6,41% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-01 | 113,27 | 113,63 | -0,32% | +24,29% | 402,60 | 402,08 | +0,13% | +5,89% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-01 | 188,95 | 188,49 | +0,24% | +5,16% | 794,63 | 791,49 | +0,40% | -0,36% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-01 | 158,33 | 157,81 | +0,33% | +17,44% | 562,75 | 558,41 | +0,78% | +0,05% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-01 | 176,11 | 175,68 | +0,24% | +4,38% | 740,63 | 737,70 | +0,40% | -1,10% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-01 | 147,44 | 146,95 | +0,33% | +16,56% | 524,05 | 519,98 | +0,78% | -0,70% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-11-30 | 190,39 | 191,05 | -0,35% | +3,65% | 799,47 | 803,82 | -0,54% | -1,81% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-11-30 | 213,85 | 213,28 | +0,27% | +16,51% | 756,71 | 754,63 | +0,28% | -1,44% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-01 | 20,82 | 20,79 | +0,14% | +22,04% | 74,00 | 73,57 | +0,59% | +3,97% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-01 | 16,18 | 16,16 | +0,12% | +18,53% | 57,51 | 57,18 | +0,57% | +0,98% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-01 | 19,92 | 19,89 | +0,15% | +21,39% | 70,80 | 70,38 | +0,60% | +3,41% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 6,36 | 6,38 | -0,31% | +7,61% | 26,75 | 26,79 | -0,16% | +1,97% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-01 | 8,90 | 8,93 | -0,34% | +9,61% | 31,63 | 31,60 | +0,11% | -6,62% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-01 | 4,98 | 4,99 | -0,20% | +11,41% | 17,70 | 17,66 | +0,25% | -5,09% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-12-01 | 122,09 | 121,33 | +0,63% | +7,57% | 513,45 | 509,48 | +0,78% | +1,92% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 184,22 | 182,92 | +0,71% | +17,98% | 774,74 | 768,10 | +0,86% | +11,79% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-01 | 145,25 | 144,22 | +0,71% | +20,13% | 516,26 | 510,32 | +1,16% | +2,34% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-01 | 138,80 | 137,81 | +0,72% | +18,71% | 493,34 | 487,64 | +1,17% | +1,13% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-01 | 109,75 | 109,06 | +0,63% | +6,77% | 461,55 | 457,95 | +0,79% | +1,17% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 170,54 | 169,34 | +0,71% | +17,09% | 717,21 | 711,08 | +0,86% | +10,94% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-01 | 130,55 | 129,62 | +0,72% | +19,23% | 464,01 | 458,66 | +1,17% | +1,58% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-01 | 268,16 | 266,89 | +0,48% | +3,86% | 1127,75 | 1120,70 | +0,63% | -1,59% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 201,05 | 199,94 | +0,56% | +14,00% | 845,52 | 839,57 | +0,71% | +8,02% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-01 | 320,21 | 318,42 | +0,56% | +15,98% | 1138,12 | 1126,73 | +1,01% | -1,19% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-01 | 307,29 | 305,58 | +0,56% | +15,00% | 1092,20 | 1081,29 | +1,01% | -2,03% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-01 | 254,69 | 253,49 | +0,47% | +3,34% | 1071,10 | 1064,43 | +0,63% | -2,08% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 192,25 | 191,19 | +0,55% | +13,44% | 808,51 | 802,83 | +0,71% | +7,48% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-01 | 303,12 | 301,43 | +0,56% | +15,40% | 1077,38 | 1066,61 | +1,01% | -1,68% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-01 | 153,65 | 153,33 | +0,21% | +16,08% | 546,12 | 542,56 | +0,66% | -1,10% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-01 | 148,91 | 148,60 | +0,21% | +15,10% | 529,27 | 525,82 | +0,66% | -1,95% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-01 | 143,41 | 143,11 | +0,21% | +15,50% | 509,72 | 506,39 | +0,66% | -1,60% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-01 | 2,80 | 2,80 | 0,00% | +18,14% | 11,78 | 11,76 | +0,15% | +11,94% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-01 | 2,67 | 2,67 | 0,00% | +16,59% | 11,23 | 11,21 | +0,15% | +10,48% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-01 | 4,91 | 4,92 | -0,20% | +21,84% | 20,65 | 20,66 | -0,05% | +15,44% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-01 | 4,53 | 4,54 | -0,22% | +20,48% | 19,05 | 19,06 | -0,07% | +14,16% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-01 | 1,42 | 1,42 | 0,00% | -4,70% | 5,97 | 5,96 | +0,15% | -9,70% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-01 | 1,30 | 1,31 | -0,76% | -6,47% | 5,47 | 5,50 | -0,61% | -11,38% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-01 | 8,78 | 8,83 | -0,57% | +55,40% | 36,92 | 37,08 | -0,41% | +47,24% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-01 | 8,46 | 8,50 | -0,47% | +54,95% | 35,58 | 35,69 | -0,32% | +46,81% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-01 | 3,19 | 3,27 | -2,45% | +13,12% | 11,34 | 11,57 | -2,01% | -3,63% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-01 | 3,01 | 3,08 | -2,27% | +11,90% | 10,70 | 10,90 | -1,84% | -4,67% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-01 | 2,00 | 2,02 | -0,99% | +10,50% | 7,11 | 7,15 | -0,55% | -11,51% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-01 | 1,48 | 1,49 | -0,67% | +9,63% | 6,22 | 6,26 | -0,52% | +3,88% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-01 | 4,21 | 4,21 | 0,00% | +12,57% | 17,71 | 17,68 | +0,15% | +6,66% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-01 | 4,36 | 4,35 | +0,23% | +11,22% | 15,50 | 15,39 | +0,68% | -10,93% | |
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)