Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-12-06 | 26,78 | 27,31 | -1,94% | +15,78% | 112,54 | 114,93 | -2,08% | +8,37% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-06 | 21,39 | 21,87 | -2,19% | +27,32% | 75,84 | 77,64 | -2,32% | +6,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-06 | 27,35 | 27,89 | -1,94% | +16,53% | 114,94 | 117,37 | -2,07% | +9,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-06 | 24,56 | 25,11 | -2,19% | +27,78% | 87,08 | 89,14 | -2,31% | +7,32% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-12-06 | 152,18 | 153,62 | -0,94% | +20,83% | 639,52 | 646,46 | -1,07% | +13,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-06 | 10,82 | 10,92 | -0,92% | +23,66% | 45,47 | 45,95 | -1,05% | +15,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-06 | 10,26 | 10,35 | -0,87% | +23,02% | 43,12 | 43,55 | -1,01% | +15,15% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-06 | 12,30 | 12,42 | -0,97% | +20,83% | 51,69 | 52,27 | -1,10% | +13,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-12-06 | 138,85 | 139,45 | -0,43% | +9,25% | 583,50 | 586,83 | -0,57% | +2,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-06 | 120,84 | 121,61 | -0,63% | +16,70% | 507,82 | 511,76 | -0,77% | +9,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-06 | 493,33 | 495,44 | -0,43% | +12,52% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-06 | 1056,87 | 1061,43 | -0,43% | +9,57% | 4441,39 | 4466,71 | -0,57% | +2,56% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-06 | 1355,43 | 1364,06 | -0,63% | +17,73% | 5696,06 | 5740,24 | -0,77% | +10,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-06 | 1299,38 | 1308,35 | -0,69% | +22,00% | 4606,82 | 4644,51 | -0,81% | +2,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-06 | 1452,65 | 1458,92 | -0,43% | +9,58% | 6104,62 | 6139,43 | -0,57% | +2,56% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-06 | 114,68 | 115,17 | -0,43% | +10,92% | 481,93 | 484,66 | -0,56% | +3,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-06 | 149,23 | 149,84 | -0,41% | +16,14% | 710,34 | 714,51 | -0,58% | +3,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-06 | 1591,11 | 1597,97 | -0,43% | +9,60% | 6686,48 | 6724,58 | -0,57% | +2,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-06 | 1209,18 | 1217,53 | -0,69% | +20,27% | 4287,03 | 4322,11 | -0,81% | +1,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-06 | 3477,05 | 3478,70 | -0,05% | +14,84% | 570,58 | 572,25 | -0,29% | +13,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-06 | 11,54 | 11,55 | -0,09% | +17,64% | 40,91 | 41,00 | -0,21% | -1,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-06 | 147,81 | 147,95 | -0,09% | +14,81% | 621,16 | 622,60 | -0,23% | +7,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-06 | 10,94 | 10,95 | -0,09% | +18,27% | 38,79 | 38,87 | -0,22% | -0,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-06 | 3415,09 | 3416,72 | -0,05% | +15,08% | 560,42 | 562,05 | -0,29% | +13,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-06 | 10,94 | 10,95 | -0,09% | +17,63% | 28,79 | 28,82 | -0,10% | +4,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-06 | 152,09 | 152,23 | -0,09% | +16,35% | 639,14 | 640,61 | -0,23% | +8,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-06 | 146,98 | 147,11 | -0,09% | +15,48% | 617,67 | 619,07 | -0,23% | +8,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-06 | 1539,06 | 1540,43 | -0,09% | +16,25% | 6467,75 | 6482,44 | -0,23% | +8,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-06 | 1084,97 | 1086,06 | -0,10% | +19,35% | 3846,65 | 3855,40 | -0,23% | +0,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-06 | 1585,34 | 1586,75 | -0,09% | +17,38% | 6662,23 | 6677,36 | -0,23% | +9,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-06 | 1538,48 | 1539,86 | -0,09% | +16,28% | 6465,31 | 6480,04 | -0,23% | +8,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-06 | 1105,69 | 1106,75 | -0,10% | +16,60% | 3976,39 | 3995,92 | -0,49% | +0,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-06 | 1094,60 | 1095,58 | -0,09% | +17,33% | 4599,95 | 4610,42 | -0,23% | +9,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-06 | 106,61 | 106,71 | -0,09% | +16,28% | 448,02 | 449,06 | -0,23% | +8,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-06 | 116,57 | 116,67 | -0,09% | +17,21% | 489,87 | 490,97 | -0,22% | +9,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-06 | 148,49 | 148,59 | -0,07% | +22,56% | 706,81 | 708,55 | -0,25% | +8,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-06 | 296592,00 | 296853,00 | -0,09% | +16,69% | 9346,20 | 9333,96 | +0,13% | -0,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-06 | 1544,45 | 1545,81 | -0,09% | +16,23% | 6490,40 | 6505,08 | -0,23% | +8,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-06 | 1082,12 | 1083,08 | -0,09% | +16,28% | 4547,50 | 4557,82 | -0,23% | +8,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-06 | 1607,14 | 1608,56 | -0,09% | +17,73% | 6753,85 | 6769,14 | -0,23% | +10,20% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-06 | 15,15 | 15,22 | -0,46% | +25,10% | 53,71 | 54,03 | -0,59% | +5,07% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-06 | 19,59 | 19,52 | +0,36% | +18,37% | 82,33 | 82,14 | +0,22% | +10,79% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-06 | 12,60 | 12,55 | +0,40% | +20,57% | 44,67 | 44,55 | +0,27% | +1,27% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-06 | 18,97 | 18,91 | +0,32% | +17,83% | 79,72 | 79,58 | +0,18% | +10,29% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-06 | 12,80 | 12,87 | -0,54% | +25,49% | 45,38 | 45,69 | -0,67% | +5,40% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-06 | 18,77 | 19,08 | -1,62% | +21,02% | 66,55 | 67,73 | -1,75% | +1,64% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-06 | 17,06 | 17,26 | -1,16% | +15,19% | 81,21 | 82,30 | -1,33% | +2,20% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 15,42 | 15,61 | -1,22% | +9,59% | 64,80 | 65,69 | -1,35% | +2,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 36,99 | 37,53 | -1,44% | +17,77% | 155,45 | 157,93 | -1,57% | +10,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 14,18 | 14,44 | -1,80% | +26,72% | 59,59 | 60,77 | -1,94% | +18,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-06 | 32,62 | 33,06 | -1,33% | +23,14% | 155,27 | 157,65 | -1,51% | +9,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-06 | 43,60 | 44,41 | -1,82% | +29,34% | 154,58 | 157,65 | -1,95% | +8,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 34,23 | 34,73 | -1,44% | +17,19% | 143,85 | 146,15 | -1,58% | +9,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-06 | 40,35 | 41,10 | -1,82% | +28,71% | 143,06 | 145,90 | -1,95% | +8,10% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 16,79 | 17,09 | -1,76% | +16,35% | 70,56 | 71,92 | -1,89% | +8,91% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 17,77 | 18,14 | -2,04% | +25,32% | 74,68 | 76,34 | -2,17% | +17,30% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-06 | 19,80 | 20,22 | -2,08% | +27,82% | 70,20 | 71,78 | -2,20% | +7,36% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 17,00 | 17,36 | -2,07% | +24,63% | 71,44 | 73,05 | -2,21% | +16,66% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-06 | 12,37 | 12,34 | +0,24% | +28,05% | 43,86 | 43,81 | +0,12% | +7,55% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-06 | 29,15 | 29,18 | -0,10% | +38,15% | 103,35 | 103,59 | -0,23% | +16,03% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-06 | 24,73 | 24,66 | +0,28% | +25,79% | 103,92 | 103,77 | +0,15% | +17,74% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 23,26 | 23,19 | +0,30% | +25,12% | 97,75 | 97,59 | +0,16% | +17,11% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 99,66 | 100,01 | -0,35% | +10,88% | 418,81 | 420,86 | -0,49% | +3,79% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-06 | 117,49 | 118,34 | -0,72% | +21,79% | 416,55 | 420,10 | -0,84% | +2,29% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 90,68 | 91,00 | -0,35% | +10,33% | 381,07 | 382,95 | -0,49% | +3,27% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-06 | 106,90 | 107,67 | -0,72% | +21,19% | 379,00 | 382,22 | -0,84% | +1,78% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-06 | 14,79 | 15,05 | -1,73% | +31,00% | 52,44 | 53,43 | -1,85% | +10,03% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 13,48 | 13,72 | -1,75% | +27,65% | 56,65 | 57,74 | -1,88% | +19,48% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 29,13 | 29,61 | -1,62% | +22,65% | 122,42 | 124,61 | -1,76% | +14,80% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-06 | 34,34 | 35,03 | -1,97% | +34,72% | 121,75 | 124,35 | -2,09% | +13,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 26,52 | 26,95 | -1,60% | +22,04% | 111,45 | 113,41 | -1,73% | +14,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-06 | 31,26 | 31,89 | -1,98% | +34,05% | 110,83 | 113,21 | -2,10% | +12,58% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 30,16 | 30,24 | -0,26% | +21,61% | 126,74 | 127,26 | -0,40% | +13,83% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-06 | 13,82 | 13,86 | -0,29% | +22,30% | 65,78 | 66,09 | -0,47% | +8,50% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-06 | 14,41 | 14,44 | -0,21% | +23,90% | 51,09 | 51,26 | -0,33% | +4,06% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-06 | 35,55 | 35,78 | -0,64% | +33,60% | 126,04 | 127,02 | -0,77% | +12,21% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 27,55 | 27,63 | -0,29% | +20,99% | 115,78 | 116,27 | -0,43% | +13,25% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-06 | 32,48 | 32,69 | -0,64% | +32,90% | 115,16 | 116,05 | -0,77% | +11,62% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 23,23 | 23,23 | 0,00% | +9,52% | 97,62 | 97,76 | -0,14% | +2,52% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-06 | 12,26 | 12,26 | 0,00% | +11,35% | 43,47 | 43,52 | -0,13% | -6,48% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-06 | 27,39 | 27,49 | -0,36% | +20,34% | 97,11 | 97,59 | -0,49% | +1,07% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 22,02 | 22,02 | 0,00% | +9,01% | 92,54 | 92,66 | -0,14% | +2,03% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 112,63 | 112,51 | +0,11% | +11,27% | 473,32 | 473,46 | -0,03% | +4,15% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-06 | 11,03 | 11,02 | +0,09% | +11,75% | 52,50 | 52,55 | -0,09% | -0,85% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-06 | 16,28 | 16,26 | +0,12% | +13,21% | 57,72 | 57,72 | 0,00% | -4,91% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-06 | 132,78 | 133,12 | -0,26% | +22,23% | 470,76 | 472,56 | -0,38% | +2,66% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 102,65 | 102,53 | +0,12% | +10,72% | 431,38 | 431,47 | -0,02% | +3,64% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 41,83 | 41,72 | +0,26% | +21,21% | 175,79 | 175,57 | +0,13% | +13,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-06 | 13,75 | 13,71 | +0,29% | +21,68% | 65,45 | 65,38 | +0,11% | +7,95% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-06 | 15,51 | 15,47 | +0,26% | +23,39% | 54,99 | 54,92 | +0,13% | +3,63% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-06 | 49,32 | 49,37 | -0,10% | +33,15% | 174,86 | 175,26 | -0,23% | +11,83% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 39,20 | 39,10 | +0,26% | +20,58% | 164,73 | 164,54 | +0,12% | +12,86% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-06 | 46,22 | 46,26 | -0,09% | +32,47% | 163,87 | 164,22 | -0,21% | +11,26% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 68,23 | 68,49 | -0,38% | +11,09% | 286,73 | 288,22 | -0,52% | +3,98% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-06 | 60,17 | 60,33 | -0,27% | +16,16% | 286,41 | 287,68 | -0,44% | +3,05% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-06 | 80,44 | 81,04 | -0,74% | +22,03% | 285,19 | 287,68 | -0,87% | +2,49% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 63,46 | 63,70 | -0,38% | +10,54% | 266,68 | 268,06 | -0,51% | +3,46% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-06 | 74,81 | 75,38 | -0,76% | +21,41% | 265,23 | 267,59 | -0,88% | +1,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 16,98 | 17,01 | -0,18% | +8,08% | 71,36 | 71,58 | -0,31% | +1,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-06 | 20,02 | 20,12 | -0,50% | +18,74% | 70,98 | 71,42 | -0,62% | -0,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-06 | 13,62 | 13,70 | -0,58% | +16,51% | 57,24 | 57,65 | -0,72% | +9,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 16,01 | 16,04 | -0,19% | +7,52% | 67,28 | 67,50 | -0,32% | +0,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 13,10 | 13,17 | -0,53% | +15,93% | 55,05 | 55,42 | -0,67% | +8,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-06 | 18,87 | 18,97 | -0,53% | +18,09% | 66,90 | 67,34 | -0,65% | -0,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 9,06 | 9,09 | -0,33% | +15,56% | 38,07 | 38,25 | -0,47% | +8,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-06 | 13,84 | 13,88 | -0,29% | +17,89% | 49,07 | 49,27 | -0,41% | -0,99% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 10,87 | 10,86 | +0,09% | +6,78% | 45,68 | 45,70 | -0,05% | -0,05% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 8,59 | 8,61 | -0,23% | +15,15% | 36,10 | 36,23 | -0,37% | +7,78% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 14,58 | 14,50 | +0,55% | +8,48% | 61,27 | 61,02 | +0,41% | +1,54% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 15,14 | 15,12 | +0,13% | +17,00% | 63,62 | 63,63 | -0,01% | +9,51% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 18,18 | 18,15 | +0,17% | +19,21% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-06 | 17,18 | 17,16 | +0,12% | +19,14% | 60,91 | 60,92 | -0,01% | +0,06% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 14,10 | 14,03 | +0,50% | +7,96% | 59,25 | 59,04 | +0,36% | +1,05% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-06 | 16,62 | 16,60 | +0,12% | +18,63% | 58,92 | 58,93 | -0,01% | -0,37% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 44,23 | 44,29 | -0,14% | +11,92% | 185,87 | 186,38 | -0,27% | +4,76% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-06 | 52,14 | 52,40 | -0,50% | +22,94% | 184,86 | 186,01 | -0,62% | +3,26% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 40,38 | 40,43 | -0,12% | +11,36% | 169,69 | 170,14 | -0,26% | +4,24% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-06 | 47,60 | 47,84 | -0,50% | +22,33% | 168,76 | 169,83 | -0,63% | +2,75% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 86,93 | 87,14 | -0,24% | +5,90% | 365,31 | 366,70 | -0,38% | -0,88% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-06 | 102,48 | 103,11 | -0,61% | +16,32% | 363,33 | 366,03 | -0,74% | -2,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 80,59 | 80,79 | -0,25% | +5,36% | 338,67 | 339,98 | -0,39% | -1,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-06 | 95,00 | 95,59 | -0,62% | +15,73% | 336,81 | 339,33 | -0,74% | -2,80% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 31,85 | 32,08 | -0,72% | +19,15% | 133,85 | 135,00 | -0,85% | +11,53% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-06 | 37,55 | 37,96 | -1,08% | +30,88% | 133,13 | 134,75 | -1,21% | +9,93% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 30,06 | 30,28 | -0,73% | +18,58% | 126,32 | 127,42 | -0,86% | +10,99% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-06 | 35,43 | 35,83 | -1,12% | +30,21% | 125,61 | 127,19 | -1,24% | +9,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 11,79 | 11,88 | -0,76% | +14,02% | 49,55 | 49,99 | -0,89% | +6,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 9,71 | 9,85 | -1,42% | +22,29% | 40,81 | 41,45 | -1,56% | +14,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-06 | 15,05 | 15,28 | -1,51% | +24,69% | 53,36 | 54,24 | -1,63% | +4,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-06 | 13,90 | 14,06 | -1,14% | +25,23% | 49,28 | 49,91 | -1,26% | +5,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 11,11 | 11,20 | -0,80% | +13,48% | 46,69 | 47,13 | -0,94% | +6,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 9,22 | 9,36 | -1,50% | +21,80% | 38,75 | 39,39 | -1,63% | +14,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-06 | 13,10 | 13,25 | -1,13% | +24,64% | 46,44 | 47,04 | -1,26% | +4,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 58,77 | 59,26 | -0,83% | +18,39% | 246,97 | 249,38 | -0,96% | +10,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 50,36 | 51,14 | -1,53% | +26,92% | 211,63 | 215,21 | -1,66% | +18,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-06 | 14,73 | 14,96 | -1,54% | +29,32% | 52,22 | 53,11 | -1,66% | +8,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-06 | 69,28 | 70,12 | -1,20% | +30,03% | 245,62 | 248,92 | -1,32% | +9,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 53,48 | 53,93 | -0,83% | +17,80% | 224,74 | 226,95 | -0,97% | +10,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-06 | 63,05 | 63,82 | -1,21% | +29,39% | 223,54 | 226,56 | -1,33% | +8,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 56,67 | 57,37 | -1,22% | +12,66% | 238,15 | 241,42 | -1,36% | +5,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-06 | 49,98 | 50,53 | -1,09% | +17,82% | 237,91 | 240,95 | -1,26% | +4,53% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 8,89 | 9,03 | -1,55% | +23,47% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-06 | 66,80 | 67,89 | -1,61% | +23,75% | 236,83 | 241,00 | -1,73% | +3,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 52,48 | 53,13 | -1,22% | +12,11% | 220,54 | 223,58 | -1,36% | +4,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-06 | 46,28 | 46,80 | -1,11% | +17,22% | 220,29 | 223,17 | -1,29% | +4,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-06 | 61,87 | 62,87 | -1,59% | +23,15% | 219,35 | 223,18 | -1,72% | +3,43% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-06 | 8,55 | 8,60 | -0,58% | +8,09% | 30,31 | 30,53 | -0,71% | -9,22% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 7,03 | 7,05 | -0,28% | -2,09% | 29,54 | 29,67 | -0,42% | -8,35% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 7,85 | 7,85 | 0,00% | +11,35% | 32,99 | 33,03 | -0,14% | +4,22% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-06 | 9,26 | 9,29 | -0,32% | +22,32% | 32,83 | 32,98 | -0,45% | +2,74% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 7,24 | 7,23 | +0,14% | +10,87% | 30,43 | 30,43 | 0,00% | +3,78% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-06 | 8,53 | 8,56 | -0,35% | +21,68% | 30,24 | 30,39 | -0,48% | +2,20% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 33,67 | 34,06 | -1,15% | +12,16% | 141,50 | 143,33 | -1,28% | +4,98% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-06 | 29,69 | 30,00 | -1,03% | +17,26% | 141,32 | 143,06 | -1,21% | +4,03% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-06 | 39,69 | 40,30 | -1,51% | +23,18% | 140,72 | 143,06 | -1,64% | +3,46% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 31,20 | 31,56 | -1,14% | +11,59% | 131,12 | 132,81 | -1,28% | +4,45% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-06 | 36,78 | 37,35 | -1,53% | +22,56% | 130,40 | 132,59 | -1,65% | +2,94% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 116,83 | 116,53 | +0,26% | +11,52% | 490,97 | 490,38 | +0,12% | +4,39% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-06 | 103,03 | 102,64 | +0,38% | +16,62% | 490,42 | 489,44 | +0,20% | +3,46% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-06 | 137,72 | 137,89 | -0,12% | +22,49% | 488,27 | 489,50 | -0,25% | +2,88% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 106,44 | 106,18 | +0,24% | +10,97% | 447,30 | 446,83 | +0,11% | +3,87% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-06 | 93,87 | 93,52 | +0,37% | +16,03% | 446,82 | 445,95 | +0,20% | +2,94% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 72,04 | 72,04 | 0,00% | -3,02% | 302,74 | 303,16 | -0,14% | -9,22% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-06 | 63,53 | 63,45 | +0,13% | +1,42% | 302,40 | 302,56 | -0,05% | -10,02% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-06 | 84,92 | 85,24 | -0,38% | +6,52% | 301,07 | 302,59 | -0,50% | -10,53% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-06 | 58,03 | 58,25 | -0,38% | +4,67% | 243,87 | 245,13 | -0,52% | -2,03% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 66,58 | 66,58 | 0,00% | -3,51% | 279,80 | 280,18 | -0,14% | -9,68% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 50,02 | 50,21 | -0,38% | +4,14% | 210,20 | 211,29 | -0,52% | -2,52% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-06 | 78,48 | 78,78 | -0,38% | +5,98% | 278,24 | 279,66 | -0,51% | -10,99% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 28,53 | 28,54 | -0,04% | +12,95% | 119,89 | 120,10 | -0,17% | +5,72% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 22,83 | 22,93 | -0,44% | +21,76% | 95,94 | 96,49 | -0,57% | +13,97% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-06 | 33,64 | 33,77 | -0,38% | +24,09% | 119,27 | 119,88 | -0,51% | +4,22% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 26,55 | 26,56 | -0,04% | +12,40% | 111,57 | 111,77 | -0,18% | +5,21% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 20,49 | 20,58 | -0,44% | +21,17% | 86,11 | 86,60 | -0,57% | +13,42% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-06 | 31,30 | 31,43 | -0,41% | +23,47% | 110,97 | 111,57 | -0,54% | +3,70% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 16,06 | 16,10 | -0,25% | +17,57% | 67,49 | 67,75 | -0,39% | +10,05% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 17,32 | 17,42 | -0,57% | +26,70% | 72,79 | 73,31 | -0,71% | +18,59% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-06 | 18,93 | 19,05 | -0,63% | +29,13% | 67,11 | 67,63 | -0,76% | +8,45% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 14,90 | 14,93 | -0,20% | +16,95% | 62,62 | 62,83 | -0,34% | +9,47% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-06 | 17,56 | 17,67 | -0,62% | +28,46% | 62,26 | 62,73 | -0,75% | +7,89% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 184,67 | 185,07 | -0,22% | +2,66% | 776,06 | 778,81 | -0,35% | -3,91% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-06 | 217,69 | 218,98 | -0,59% | +12,76% | 771,80 | 777,36 | -0,72% | -5,29% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 168,23 | 168,59 | -0,21% | +2,15% | 706,97 | 709,46 | -0,35% | -4,39% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-06 | 198,31 | 199,49 | -0,59% | +12,19% | 703,09 | 708,17 | -0,72% | -5,77% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 12,49 | 12,59 | -0,79% | +8,51% | 52,49 | 52,98 | -0,93% | +1,57% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 11,16 | 11,25 | -0,80% | +10,60% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-06 | 13,59 | 13,69 | -0,73% | +10,76% | 48,18 | 48,60 | -0,86% | -6,98% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 11,09 | 11,13 | -0,36% | +0,36% | 46,60 | 46,84 | -0,50% | -6,06% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 14,98 | 15,03 | -0,33% | -12,86% | 62,95 | 63,25 | -0,47% | -18,43% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 5,13 | 5,17 | -0,77% | -5,70% | 21,56 | 21,76 | -0,91% | -11,73% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-06 | 17,65 | 17,79 | -0,79% | -4,34% | 62,58 | 63,15 | -0,91% | -19,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 13,78 | 13,84 | -0,43% | -13,33% | 57,91 | 58,24 | -0,57% | -18,88% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 4,87 | 4,91 | -0,81% | -6,17% | 20,47 | 20,66 | -0,95% | -12,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-06 | 16,25 | 16,37 | -0,73% | -4,80% | 57,61 | 58,11 | -0,86% | -20,05% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-06 | 23,28 | 23,46 | -0,77% | +19,26% | 97,83 | 98,72 | -0,90% | +11,63% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-06 | 27,44 | 27,76 | -1,15% | +30,98% | 97,29 | 98,55 | -1,28% | +10,01% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 21,57 | 21,74 | -0,78% | +18,65% | 90,65 | 91,49 | -0,92% | +11,05% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-06 | 25,43 | 25,72 | -1,13% | +30,34% | 90,16 | 91,30 | -1,25% | +9,47% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 24,00 | 24,19 | -0,79% | -8,71% | 100,86 | 101,80 | -0,92% | -14,55% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 4,55 | 4,61 | -1,30% | -1,73% | 19,12 | 19,40 | -1,44% | -8,02% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-06 | 28,29 | 28,62 | -1,15% | +0,25% | 100,30 | 101,60 | -1,28% | -15,80% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 21,86 | 22,04 | -0,82% | -9,18% | 91,86 | 92,75 | -0,95% | -14,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 4,33 | 4,38 | -1,14% | -2,26% | 18,20 | 18,43 | -1,28% | -8,51% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-06 | 25,77 | 26,07 | -1,15% | -0,27% | 91,36 | 92,55 | -1,28% | -16,24% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 32,73 | 32,82 | -0,27% | +9,91% | 137,54 | 138,11 | -0,41% | +2,87% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-06 | 38,59 | 38,84 | -0,64% | +20,74% | 136,82 | 137,88 | -0,77% | +1,41% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 30,16 | 30,24 | -0,26% | +9,39% | 126,74 | 127,26 | -0,40% | +2,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-06 | 35,55 | 35,78 | -0,64% | +20,14% | 126,04 | 127,02 | -0,77% | +0,91% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 30,99 | 31,18 | -0,61% | +3,99% | 130,23 | 131,21 | -0,75% | -2,66% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 3,22 | 3,26 | -1,23% | +11,81% | 13,53 | 13,72 | -1,36% | +4,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 5,72 | 5,77 | -0,87% | +13,94% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-06 | 36,53 | 36,89 | -0,98% | +14,23% | 129,51 | 130,96 | -1,10% | -4,06% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 28,30 | 28,47 | -0,60% | +3,47% | 118,93 | 119,81 | -0,73% | -3,15% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 3,07 | 3,10 | -0,97% | +11,64% | 12,90 | 13,05 | -1,10% | +4,49% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-06 | 33,36 | 33,69 | -0,98% | +13,66% | 118,28 | 119,60 | -1,10% | -4,54% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 23,93 | 24,05 | -0,50% | +34,59% | 100,56 | 101,21 | -0,64% | +25,98% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-06 | 21,10 | 21,19 | -0,42% | +40,76% | 100,44 | 101,05 | -0,60% | +24,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-06 | 28,21 | 28,46 | -0,88% | +47,85% | 100,02 | 101,03 | -1,00% | +24,18% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 22,24 | 22,36 | -0,54% | +33,90% | 93,46 | 94,10 | -0,67% | +25,33% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-06 | 26,22 | 26,45 | -0,87% | +47,14% | 92,96 | 93,89 | -1,00% | +23,58% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-06 | 152,67 | 155,01 | -1,51% | +27,01% | 541,28 | 550,27 | -1,63% | +6,68% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-06 | 149,93 | 152,20 | -1,49% | +25,58% | 713,67 | 725,77 | -1,67% | +11,41% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-06 | 148,72 | 151,00 | -1,51% | +26,38% | 527,27 | 536,03 | -1,63% | +6,14% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 349,22 | 348,39 | +0,24% | +23,35% | 1467,56 | 1466,09 | +0,10% | +15,46% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 338,07 | 337,27 | +0,24% | +23,17% | 1420,71 | 1419,30 | +0,10% | +15,29% | |
|
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 | 2017-12-06 | 33,17 | 33,19 | -0,06% | +12,98% | 139,39 | 139,67 | -0,20% | +5,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-06 | 126,57 | 127,79 | -0,95% | +33,15% | 448,74 | 453,64 | -1,08% | +11,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-06 | 217,81 | 217,89 | -0,04% | +13,61% | 915,33 | 916,92 | -0,17% | +6,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-06 | 409,95 | 418,17 | -1,97% | +36,31% | 1453,44 | 1484,46 | -2,09% | +14,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-06 | 116,91 | 117,71 | -0,68% | +12,98% | 491,30 | 495,35 | -0,82% | +5,75% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-06 | 212,48 | 211,55 | +0,44% | +11,53% | 753,33 | 750,98 | +0,31% | -6,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-06 | 119,33 | 119,17 | +0,13% | +4,76% | 501,47 | 501,49 | 0,00% | -1,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-06 | 185,56 | 187,49 | -1,03% | +10,99% | 779,80 | 789,00 | -1,17% | +3,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-12-06 | 75,42 | 75,32 | +0,13% | +24,19% | 267,39 | 267,38 | +0,01% | +4,30% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-06 | 676,53 | 683,04 | -0,95% | +33,01% | 2398,57 | 2424,72 | -1,08% | +11,72% | |
|
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 | 2017-12-06 | 76,72 | 76,70 | +0,03% | +5,57% | 322,41 | 322,77 | -0,11% | -1,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-06 | 115,33 | 114,85 | +0,42% | +1,95% | 484,66 | 483,31 | +0,28% | -4,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-06 | 49,60 | 49,51 | +0,18% | -0,22% | 208,44 | 208,35 | +0,04% | -6,61% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-06 | 112,91 | 113,31 | -0,35% | +23,49% | 400,31 | 402,24 | -0,48% | +3,72% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-06 | 2195,50 | 2204,21 | -0,40% | +6,01% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-12-06 | 143,76 | 145,02 | -0,87% | +27,54% | 509,69 | 514,81 | -0,99% | +7,12% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-06 | 1,18 | 1,18 | 0,00% | +9,26% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-06 | 15,70 | 15,79 | -0,57% | +8,05% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-06 | 22,93 | 23,07 | -0,61% | +8,42% | 81,30 | 81,90 | -0,73% | -8,94% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 28,23 | 28,33 | -0,35% | -2,18% | 118,63 | 119,22 | -0,49% | -8,44% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-06 | 23,78 | 23,97 | -0,79% | +20,47% | 84,31 | 85,09 | -0,92% | +1,18% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 18,93 | 19,06 | -0,68% | +19,81% | 79,55 | 80,21 | -0,82% | +12,14% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 24,83 | 25,04 | -0,84% | +6,43% | 104,35 | 105,37 | -0,97% | -0,38% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-06 | 21,86 | 22,10 | -1,09% | +17,09% | 77,50 | 78,45 | -1,21% | -1,66% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 37,08 | 37,54 | -1,23% | +20,62% | 155,82 | 157,98 | -1,36% | +12,91% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-06 | 26,89 | 27,30 | -1,50% | +32,92% | 95,34 | 96,91 | -1,63% | +11,64% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-06 | 17,99 | 18,05 | -0,33% | +12,37% | 48,75 | 48,70 | +0,11% | -2,92% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 22,70 | 23,02 | -1,39% | +24,79% | 95,39 | 96,87 | -1,53% | +16,81% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-06 | 19,55 | 19,88 | -1,66% | +37,29% | 69,31 | 70,57 | -1,78% | +15,31% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 17,21 | 17,56 | -1,99% | +17,31% | 72,32 | 73,90 | -2,13% | +9,81% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-12-06 | 18,59 | 18,91 | -1,69% | +19,94% | 78,12 | 79,58 | -1,83% | +12,26% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 24,00 | 24,24 | -0,99% | +21,89% | 100,86 | 102,01 | -1,13% | +14,09% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-06 | 16,47 | 16,66 | -1,14% | +27,58% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-06 | 17,93 | 18,16 | -1,27% | +34,01% | 63,57 | 64,47 | -1,39% | +12,55% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 16,87 | 17,04 | -1,00% | +20,93% | 70,89 | 71,71 | -1,13% | +13,19% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 17,58 | 18,18 | -3,30% | +11,69% | 73,88 | 76,51 | -3,43% | +4,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-06 | 13,41 | 13,83 | -3,04% | +10,83% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-06 | 15,49 | 16,06 | -3,55% | +22,84% | 54,92 | 57,01 | -3,67% | +3,17% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 16,24 | 16,79 | -3,28% | +10,85% | 68,25 | 70,66 | -3,41% | +3,76% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 15,53 | 15,54 | -0,06% | +15,12% | 65,26 | 65,40 | -0,20% | +7,76% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 16,51 | 16,50 | +0,06% | +11,48% | 69,38 | 69,44 | -0,08% | +4,35% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 22,32 | 22,37 | -0,22% | +19,29% | 93,80 | 94,14 | -0,36% | +11,66% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-06 | 16,62 | 16,64 | -0,12% | +23,66% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 48,31 | 48,42 | -0,23% | +18,46% | 203,02 | 203,76 | -0,36% | +10,88% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 15,96 | 15,95 | +0,06% | +13,84% | 67,07 | 67,12 | -0,08% | +6,55% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 14,59 | 14,59 | 0,00% | +13,01% | 61,31 | 61,40 | -0,14% | +5,78% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 16,51 | 16,51 | 0,00% | +11,10% | 69,38 | 69,48 | -0,14% | +3,99% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 53,23 | 53,23 | 0,00% | +10,30% | 223,69 | 224,00 | -0,14% | +3,24% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 21,90 | 22,05 | -0,68% | +20,00% | 92,03 | 92,79 | -0,82% | +12,32% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 32,27 | 32,48 | -0,65% | +19,08% | 135,61 | 136,68 | -0,78% | +11,46% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 16,04 | 16,13 | -0,56% | +12,80% | 67,41 | 67,88 | -0,70% | +5,58% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 22,29 | 22,32 | -0,13% | +26,65% | 93,67 | 93,93 | -0,27% | +18,54% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-06 | 15,50 | 15,54 | -0,26% | +27,36% | 54,95 | 55,17 | -0,38% | +6,97% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 18,10 | 18,10 | 0,00% | +14,99% | 76,06 | 76,17 | -0,14% | +7,64% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 18,81 | 18,86 | -0,27% | +23,91% | 79,05 | 79,37 | -0,40% | +15,98% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-06 | 18,36 | 18,44 | -0,43% | +29,94% | 65,09 | 65,46 | -0,56% | +9,13% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 18,62 | 18,65 | -0,16% | +12,30% | 78,25 | 78,48 | -0,30% | +5,12% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-12-06 | 16,85 | 16,89 | -0,24% | +17,75% | 59,74 | 59,96 | -0,36% | -1,10% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 17,81 | 17,87 | -0,34% | +0,91% | 74,84 | 75,20 | -0,47% | -5,55% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 15,66 | 15,72 | -0,38% | +0,13% | 65,81 | 66,15 | -0,52% | -6,28% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 31,26 | 31,44 | -0,57% | +10,38% | 131,37 | 132,31 | -0,71% | +3,32% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 23,88 | 23,92 | -0,17% | +8,64% | 100,35 | 100,66 | -0,30% | +1,69% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-06 | 15,58 | 15,65 | -0,45% | +19,48% | 55,24 | 55,56 | -0,57% | +0,35% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 33,03 | 33,09 | -0,18% | +7,84% | 138,81 | 139,25 | -0,32% | +0,93% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 42,52 | 42,78 | -0,61% | -3,34% | 178,69 | 180,03 | -0,74% | -9,53% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 18,84 | 18,96 | -0,63% | +9,85% | 79,17 | 79,79 | -0,77% | +2,82% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 17,33 | 17,43 | -0,57% | +8,99% | 72,83 | 73,35 | -0,71% | +2,02% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 15,44 | 15,49 | -0,32% | +0,65% | 64,89 | 65,19 | -0,46% | -5,79% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-06 | 15,47 | 15,56 | -0,58% | +10,74% | 54,85 | 55,24 | -0,70% | -6,99% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 14,16 | 14,20 | -0,28% | -0,14% | 59,51 | 59,76 | -0,42% | -6,53% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 19,43 | 19,50 | -0,36% | +21,74% | 81,65 | 82,06 | -0,50% | +13,95% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 52,05 | 52,90 | -1,61% | +21,93% | 218,74 | 222,61 | -1,74% | +14,12% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 17,19 | 17,20 | -0,06% | +21,31% | 72,24 | 72,38 | -0,20% | +13,55% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 45,98 | 45,98 | 0,00% | +20,40% | 193,23 | 193,49 | -0,14% | +12,69% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-06 | 46,89 | 47,38 | -1,03% | +31,09% | 166,24 | 168,19 | -1,16% | +10,10% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 14,92 | 14,95 | -0,20% | +22,80% | 62,70 | 62,91 | -0,34% | +14,94% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 8,74 | 8,76 | -0,23% | +21,90% | 36,73 | 36,86 | -0,37% | +14,10% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 26,88 | 27,10 | -0,81% | +22,96% | 112,96 | 114,04 | -0,95% | +15,10% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 18,41 | 18,53 | -0,65% | +25,84% | 77,37 | 77,98 | -0,78% | +17,78% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-06 | 46,62 | 46,93 | -0,66% | +13,87% | 195,92 | 197,49 | -0,80% | +6,59% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 17,20 | 17,42 | -1,26% | +16,53% | 72,28 | 73,31 | -1,40% | +9,07% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 21,68 | 21,85 | -0,78% | +14,77% | 91,11 | 91,95 | -0,91% | +7,43% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-06 | 14,51 | 14,50 | +0,07% | +26,95% | 52,18 | 52,35 | -0,32% | +9,64% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 14,45 | 14,75 | -2,03% | +22,46% | 60,72 | 62,07 | -2,17% | +14,62% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-06 | 18,99 | 19,44 | -2,31% | +34,78% | 67,33 | 69,01 | -2,44% | +13,20% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 47,99 | 48,99 | -2,04% | +21,56% | 201,67 | 206,16 | -2,18% | +13,78% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 9,60 | 9,56 | +0,42% | +6,90% | 40,34 | 40,23 | +0,28% | +0,06% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 8,19 | 8,11 | +0,99% | +14,71% | 34,47 | 34,13 | +1,00% | +7,54% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-12-06 | 8,65 | 8,64 | +0,12% | +17,53% | 30,67 | 30,67 | -0,01% | -1,29% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-06 | 7,98 | 7,97 | +0,13% | +14,33% | 33,54 | 33,54 | -0,01% | +7,01% | |
|
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 | 2017-12-06 | 32,02 | 32,58 | -1,72% | +12,71% | 134,56 | 137,10 | -1,85% | +5,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 24,90 | 25,40 | -1,97% | +21,29% | 104,64 | 106,89 | -2,10% | +13,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-06 | 37,83 | 38,59 | -1,97% | +23,99% | 134,12 | 136,99 | -2,09% | +4,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 43,29 | 44,05 | -1,73% | +12,12% | 181,92 | 185,37 | -1,86% | +4,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-06 | 33,54 | 34,22 | -1,99% | +20,60% | 140,95 | 144,00 | -2,12% | +12,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-06 | 15,12 | 15,42 | -1,95% | +22,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-06 | 51,05 | 52,08 | -1,98% | +23,37% | 180,99 | 184,88 | -2,10% | +3,62% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 55,30 | 55,93 | -1,13% | +14,78% | 232,39 | 235,37 | -1,26% | +7,43% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-06 | 47,79 | 48,47 | -1,40% | +26,26% | 169,44 | 172,06 | -1,53% | +6,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 20,99 | 21,23 | -1,13% | +14,20% | 88,21 | 89,34 | -1,27% | +6,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-06 | 17,43 | 17,67 | -1,36% | +25,67% | 61,80 | 62,73 | -1,48% | +5,55% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-06 | 29,72 | 29,84 | -0,40% | +4,87% | 105,37 | 105,93 | -0,53% | -11,92% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-06 | 25,82 | 25,93 | -0,42% | +4,07% | 91,54 | 92,05 | -0,55% | -12,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 18,83 | 18,96 | -0,69% | +27,32% | 79,13 | 79,79 | -0,82% | +19,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 11,61 | 11,73 | -1,02% | +36,75% | 48,79 | 49,36 | -1,16% | +28,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-06 | 18,35 | 18,54 | -1,02% | +40,08% | 65,06 | 65,82 | -1,15% | +17,65% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 17,72 | 17,85 | -0,73% | +26,66% | 74,47 | 75,12 | -0,87% | +18,56% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-06 | 17,27 | 17,45 | -1,03% | +39,27% | 61,23 | 61,95 | -1,16% | +16,97% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-06 | 27,56 | 28,04 | -1,71% | +28,07% | 97,71 | 99,54 | -1,84% | +7,56% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-06 | 26,75 | 27,22 | -1,73% | +27,38% | 94,84 | 96,63 | -1,85% | +6,99% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 25,03 | 24,98 | +0,20% | +21,98% | 105,19 | 105,12 | +0,06% | +14,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-12-05 | 29,53 | 29,54 | -0,03% | +35,15% | 104,83 | 104,43 | +0,38% | +13,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 22,80 | 22,76 | +0,18% | +21,41% | 95,81 | 95,78 | +0,04% | +13,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-05 | 42,69 | 42,92 | -0,54% | +36,09% | 151,54 | 151,73 | -0,12% | +14,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 19,11 | 19,16 | -0,26% | +23,29% | 80,42 | 80,62 | -0,25% | +15,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-12-05 | 22,58 | 22,70 | -0,53% | +35,37% | 80,16 | 80,25 | -0,12% | +14,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 14,90 | 14,99 | -0,60% | +13,74% | 62,62 | 63,08 | -0,74% | +6,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-06 | 12,29 | 12,41 | -0,97% | +25,03% | 43,57 | 44,05 | -1,09% | +5,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-06 | 11,69 | 11,80 | -0,93% | +24,49% | 41,45 | 41,89 | -1,06% | +4,56% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 23,90 | 24,08 | -0,75% | +14,63% | 100,44 | 101,33 | -0,88% | +7,29% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 13,88 | 13,99 | -0,79% | +13,77% | 58,33 | 58,87 | -0,92% | +6,49% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 17,32 | 17,32 | 0,00% | +14,25% | 72,79 | 72,89 | -0,14% | +6,94% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 16,51 | 16,51 | 0,00% | +13,39% | 69,38 | 69,48 | -0,14% | +6,14% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-12-06 | 12,22 | 12,22 | 0,00% | +15,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 23,94 | 23,99 | -0,21% | +13,89% | 100,74 | 100,94 | -0,20% | +6,78% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 16,07 | 16,12 | -0,31% | +14,13% | 67,53 | 67,84 | -0,45% | +6,83% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-12-05 | 28,27 | 28,41 | -0,49% | +25,09% | 100,36 | 100,44 | -0,08% | +5,35% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 21,37 | 21,41 | -0,19% | +13,07% | 89,93 | 90,09 | -0,18% | +6,01% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 15,32 | 15,37 | -0,33% | +13,31% | 64,38 | 64,68 | -0,46% | +6,06% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 16,40 | 16,50 | -0,61% | +9,77% | 68,92 | 69,44 | -0,74% | +2,75% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-06 | 11,91 | 11,99 | -0,67% | +11,73% | 42,23 | 42,56 | -0,79% | -6,16% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-06 | 12,33 | 12,44 | -0,88% | +20,76% | 43,71 | 44,16 | -1,01% | +1,43% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 14,41 | 14,49 | -0,55% | +9,00% | 60,56 | 60,98 | -0,69% | +2,03% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-06 | 11,89 | 12,00 | -0,92% | +19,86% | 42,15 | 42,60 | -1,04% | +0,67% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 40,32 | 40,57 | -0,62% | +22,48% | 169,44 | 170,73 | -0,75% | +14,64% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-05 | 48,00 | 48,12 | -0,25% | +36,13% | 170,40 | 170,11 | +0,17% | +14,65% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 37,04 | 37,28 | -0,64% | +21,56% | 155,66 | 156,88 | -0,78% | +13,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 23,46 | 23,39 | +0,30% | +8,86% | 98,59 | 98,43 | +0,16% | +1,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 11,78 | 11,77 | +0,08% | +16,87% | 49,50 | 49,53 | -0,05% | +9,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-06 | 20,27 | 20,26 | +0,05% | +19,73% | 71,87 | 71,92 | -0,08% | +0,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 22,41 | 22,34 | +0,31% | +8,31% | 94,18 | 94,01 | +0,18% | +1,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-06 | 17,69 | 17,69 | 0,00% | +16,31% | 74,34 | 74,44 | -0,14% | +8,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-06 | 13,35 | 13,35 | 0,00% | +18,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 22,35 | 22,44 | -0,40% | +7,45% | 93,92 | 94,43 | -0,54% | +0,58% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 18,13 | 18,21 | -0,44% | +6,65% | 76,19 | 76,63 | -0,58% | -0,18% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 15,96 | 15,99 | -0,19% | +9,09% | 67,07 | 67,29 | -0,33% | +2,11% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-06 | 14,97 | 15,04 | -0,47% | +20,05% | 53,07 | 53,39 | -0,59% | +0,83% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-06 | 42,06 | 42,37 | -0,73% | +13,58% | 149,12 | 150,41 | -0,86% | -4,60% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-06 | 26,72 | 26,92 | -0,74% | +12,74% | 94,73 | 95,56 | -0,87% | -5,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 19,27 | 19,28 | -0,05% | +17,07% | 80,98 | 81,13 | -0,19% | +9,58% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-06 | 17,88 | 17,94 | -0,33% | +28,82% | 63,39 | 63,69 | -0,46% | +8,19% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 18,24 | 18,24 | 0,00% | +16,25% | 76,65 | 76,76 | -0,14% | +8,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-06 | 15,73 | 15,78 | -0,32% | +27,78% | 55,77 | 56,02 | -0,44% | +7,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-06 | 33,67 | 33,93 | -0,77% | +15,74% | 119,37 | 120,45 | -0,89% | -2,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-06 | 29,68 | 29,90 | -0,74% | +14,91% | 105,23 | 106,14 | -0,86% | -3,49% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-06 | 44,62 | 44,89 | -0,60% | +21,91% | 158,20 | 159,35 | -0,73% | +2,39% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-06 | 29,12 | 29,29 | -0,58% | +21,03% | 103,24 | 103,98 | -0,71% | +1,65% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 4,60 | 4,65 | -1,08% | -20,83% | 19,33 | 19,57 | -1,21% | -25,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 3,64 | 3,69 | -1,36% | -15,35% | 15,30 | 15,53 | -1,49% | -20,77% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-06 | 4,08 | 4,13 | -1,21% | -12,82% | 14,47 | 14,66 | -1,34% | -26,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 4,35 | 4,39 | -0,91% | -21,34% | 18,28 | 18,47 | -1,05% | -26,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-06 | 3,84 | 3,89 | -1,29% | -13,51% | 13,61 | 13,81 | -1,41% | -27,36% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 17,30 | 17,37 | -0,40% | +3,59% | 72,70 | 73,10 | -0,54% | -3,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-12-05 | 20,56 | 20,66 | -0,48% | +15,44% | 72,99 | 73,04 | -0,07% | -2,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 15,12 | 15,18 | -0,40% | +2,86% | 63,54 | 63,88 | -0,53% | -3,72% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 40,67 | 41,02 | -0,85% | +15,31% | 170,91 | 172,62 | -0,99% | +7,93% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-06 | 39,65 | 40,11 | -1,15% | +26,84% | 140,57 | 142,39 | -1,27% | +6,53% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 37,29 | 37,61 | -0,85% | +14,46% | 156,71 | 158,27 | -0,99% | +7,13% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-06 | 19,20 | 19,41 | -1,08% | +25,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-06 | 36,22 | 36,63 | -1,12% | +25,90% | 128,41 | 130,03 | -1,25% | +5,74% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 7,35 | 7,44 | -1,21% | +10,03% | 30,89 | 31,31 | -1,35% | +2,99% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-06 | 8,68 | 8,81 | -1,48% | +20,89% | 30,77 | 31,27 | -1,60% | +1,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 6,42 | 6,50 | -1,23% | +9,00% | 26,98 | 27,35 | -1,37% | +2,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-06 | 11,60 | 11,77 | -1,44% | +20,08% | 41,13 | 41,78 | -1,57% | +0,86% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-06 | 5,05 | 5,31 | -4,90% | +12,98% | 17,90 | 18,85 | -5,02% | -5,11% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-06 | 13,37 | 14,05 | -4,84% | +12,35% | 47,40 | 49,88 | -4,96% | -5,64% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 8,10 | 8,07 | +0,37% | +10,50% | 34,04 | 33,96 | +0,23% | +3,43% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-06 | 61,35 | 61,32 | +0,05% | +21,49% | 217,51 | 217,68 | -0,08% | +2,03% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-06 | 7,65 | 7,65 | 0,00% | +19,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-06 | 31,34 | 31,32 | +0,06% | +20,91% | 111,11 | 111,18 | -0,06% | +1,55% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 5,14 | 5,17 | -0,58% | +2,80% | 21,60 | 21,76 | -0,72% | -3,78% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 3,54 | 3,58 | -1,12% | +10,62% | 14,88 | 15,07 | -1,25% | +3,55% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-06 | 6,11 | 6,17 | -0,97% | +13,15% | 21,66 | 21,90 | -1,10% | -4,97% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-06 | 3,38 | 3,42 | -1,17% | +10,10% | 14,20 | 14,39 | -1,31% | +3,05% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-06 | 5,82 | 5,87 | -0,85% | +12,57% | 20,63 | 20,84 | -0,98% | -5,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 68,59 | 68,77 | -0,26% | -3,48% | 288,64 | 289,37 | -0,25% | -9,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 53,71 | 54,00 | -0,54% | +3,75% | 226,02 | 227,22 | -0,53% | -2,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-12-05 | 81,02 | 81,47 | -0,55% | +6,01% | 287,61 | 288,01 | -0,14% | -10,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 33,42 | 33,51 | -0,27% | -4,19% | 140,64 | 141,00 | -0,26% | -10,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-12-05 | 39,56 | 39,78 | -0,55% | +5,21% | 140,43 | 140,63 | -0,14% | -11,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 24,96 | 25,05 | -0,36% | +10,30% | 104,89 | 105,42 | -0,50% | +3,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-06 | 11,18 | 11,22 | -0,36% | +12,59% | 39,64 | 39,83 | -0,48% | -5,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-12-05 | 29,62 | 29,76 | -0,47% | +22,60% | 105,15 | 105,21 | -0,06% | +3,25% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 20,50 | 20,58 | -0,39% | +9,45% | 86,15 | 86,60 | -0,53% | +2,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-06 | 11,29 | 11,33 | -0,35% | +11,78% | 40,03 | 40,22 | -0,48% | -6,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-12-05 | 24,22 | 24,34 | -0,49% | +21,71% | 85,98 | 86,05 | -0,08% | +2,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 20,07 | 20,12 | -0,25% | +0,55% | 84,34 | 84,67 | -0,39% | -5,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-06 | 19,57 | 19,67 | -0,51% | +10,63% | 69,38 | 69,83 | -0,63% | -7,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 18,29 | 18,34 | -0,27% | -0,22% | 76,86 | 77,18 | -0,41% | -6,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-06 | 17,86 | 17,95 | -0,50% | +9,77% | 63,32 | 63,72 | -0,63% | -7,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 5,54 | 5,63 | -1,60% | -19,24% | 23,28 | 23,69 | -1,73% | -24,41% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-06 | 6,53 | 6,65 | -1,80% | -11,04% | 23,15 | 23,61 | -1,93% | -25,28% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 5,12 | 5,20 | -1,54% | -19,75% | 21,52 | 21,88 | -1,67% | -24,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-06 | 7,08 | 7,21 | -1,80% | -12,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 14,14 | 14,08 | +0,43% | +24,25% | 59,50 | 59,25 | +0,44% | +16,49% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-12-06 | 16,81 | 16,68 | +0,78% | +37,11% | 59,60 | 59,21 | +0,65% | +15,16% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 11,96 | 11,91 | +0,42% | +23,30% | 50,33 | 50,11 | +0,43% | +15,60% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-12-06 | 14,23 | 14,12 | +0,78% | +36,04% | 50,45 | 50,12 | +0,65% | +14,26% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-06 | 28,62 | 28,75 | -0,45% | +36,22% | 101,47 | 102,06 | -0,58% | +14,41% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-06 | 35,33 | 35,49 | -0,45% | +35,52% | 125,26 | 125,99 | -0,58% | +13,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 22,11 | 22,10 | +0,05% | -0,36% | 93,04 | 92,99 | +0,05% | -6,58% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 17,91 | 17,94 | -0,17% | +7,25% | 75,37 | 75,49 | -0,16% | +0,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 19,23 | 19,22 | +0,05% | -1,13% | 80,92 | 80,87 | +0,06% | -7,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-12-06 | 22,84 | 22,78 | +0,26% | +8,40% | 80,98 | 80,87 | +0,14% | -8,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 10,09 | 10,04 | +0,50% | +23,20% | 42,40 | 42,25 | +0,36% | +15,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-06 | 14,86 | 14,79 | +0,47% | +26,04% | 52,68 | 52,50 | +0,35% | +5,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 25,23 | 25,05 | +0,72% | +13,70% | 106,03 | 105,42 | +0,58% | +6,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-06 | 18,13 | 18,05 | +0,44% | +22,33% | 76,19 | 75,96 | +0,30% | +14,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-06 | 26,73 | 26,60 | +0,49% | +24,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-06 | 29,81 | 29,67 | +0,47% | +25,09% | 105,69 | 105,33 | +0,34% | +5,06% | |
|
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 | 2017-12-06 | 26,26 | 26,28 | -0,08% | +7,05% | 110,36 | 110,59 | -0,21% | +0,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-06 | 22,69 | 22,77 | -0,35% | +17,75% | 80,45 | 80,83 | -0,48% | -1,11% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-06 | 21,19 | 21,27 | -0,38% | +16,88% | 75,13 | 75,51 | -0,50% | -1,84% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-12-06 | 1278,62 | 1296,10 | -1,35% | +17,80% | 40,29 | 40,75 | -1,13% | +0,38% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-06 | 21,22 | 21,60 | -1,76% | +27,75% | 89,17 | 90,90 | -1,89% | +19,58% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-06 | 71,94 | 74,83 | -3,86% | +26,12% | 255,06 | 265,64 | -3,98% | +5,93% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-06 | 60,76 | 61,84 | -1,75% | +29,75% | 215,42 | 219,53 | -1,87% | +8,97% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-12-06 | 24,27 | 24,71 | -1,78% | +23,32% | 86,05 | 87,72 | -1,91% | +3,58% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-12-06 | 19,63 | 19,95 | -1,60% | +22,00% | 69,60 | 70,82 | -1,73% | +2,47% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-06 | 24,15 | 24,49 | -1,39% | +27,37% | 85,62 | 86,94 | -1,51% | +6,98% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-06 | 27,96 | 28,35 | -1,38% | +28,67% | 99,13 | 100,64 | -1,50% | +8,07% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-06 | 26,88 | 27,26 | -1,39% | +28,61% | 95,30 | 96,77 | -1,52% | +8,02% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-06 | 16,58 | 16,82 | -1,43% | +28,03% | 58,78 | 59,71 | -1,55% | +7,53% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-06 | 107,77 | 110,86 | -2,79% | +34,71% | 382,09 | 393,54 | -2,91% | +13,14% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-12-06 | 38,53 | 38,77 | -0,62% | +20,44% | 136,60 | 137,63 | -0,75% | +1,16% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-12-06 | 38,83 | 39,05 | -0,56% | +13,84% | 137,67 | 138,62 | -0,69% | -4,39% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-06 | 42,00 | 42,18 | -0,43% | +18,61% | 176,50 | 177,50 | -0,56% | +11,02% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-06 | 78,38 | 78,81 | -0,55% | +29,62% | 329,38 | 331,65 | -0,68% | +21,32% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-06 | 17,98 | 18,05 | -0,39% | +21,90% | 75,56 | 75,96 | -0,53% | +14,10% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-06 | 44,15 | 44,26 | -0,25% | +13,21% | 185,54 | 186,25 | -0,39% | +5,96% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-06 | 16,46 | 16,70 | -1,44% | +28,09% | 58,36 | 59,28 | -1,56% | +7,58% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-06 | 8,71 | 8,76 | -0,57% | +22,33% | 30,88 | 31,10 | -0,70% | +2,74% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-06 | 150,41 | 154,21 | -2,46% | +22,54% | 533,26 | 547,43 | -2,59% | +2,92% | |
|
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 | 2017-12-06 | 12,77 | 12,94 | -1,31% | +18,68% | 53,66 | 54,45 | -1,45% | +11,09% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-06 | 13,85 | 14,03 | -1,28% | +19,91% | 49,10 | 49,81 | -1,41% | +0,71% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-12-06 | 5,80 | 5,82 | -0,34% | +9,85% | 20,56 | 20,66 | -0,47% | -7,74% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-06 | 20,52 | 20,49 | +0,15% | +26,51% | 72,75 | 72,44 | +0,44% | +6,25% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-06 | 22,39 | 22,54 | -0,67% | +23,84% | 94,09 | 94,85 | -0,80% | +15,91% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-06 | 39,27 | 39,25 | +0,05% | +8,96% | 186,93 | 187,16 | -0,13% | -3,33% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-12-06 | 13,71 | 13,72 | -0,07% | +6,94% | 48,61 | 48,70 | -0,20% | -10,18% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-12-06 | 14,36 | 14,38 | -0,14% | +9,28% | 50,91 | 51,05 | -0,27% | -8,21% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-12-06 | 15,22 | 15,28 | -0,39% | +14,09% | 53,96 | 54,24 | -0,52% | -4,18% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-12-06 | 15,75 | 15,84 | -0,57% | +18,33% | 55,84 | 56,23 | -0,69% | -0,61% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-12-06 | 15,89 | 15,99 | -0,63% | +19,92% | 56,34 | 56,76 | -0,75% | +0,72% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-06 | 162,89 | 163,58 | -0,42% | +26,40% | 577,51 | 580,69 | -0,55% | +6,16% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-06 | 519,64 | 519,14 | +0,10% | +6,57% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-06 | 19,93 | 20,01 | -0,40% | +24,41% | 70,66 | 71,03 | -0,53% | +4,49% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-06 | 30,20 | 30,80 | -1,95% | +37,15% | 107,07 | 109,34 | -2,07% | +15,19% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-06 | 6,66 | 6,78 | -1,77% | +29,57% | 23,61 | 24,07 | -1,89% | +8,83% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-06 | 6,04 | 6,15 | -1,79% | +28,24% | 21,41 | 21,83 | -1,91% | +7,70% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-06 | 41,11 | 42,00 | -2,12% | +42,99% | 145,75 | 149,10 | -2,24% | +20,10% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-06 | 44,26 | 45,22 | -2,12% | +44,22% | 156,92 | 160,53 | -2,25% | +21,12% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-06 | 46,92 | 47,94 | -2,13% | +41,62% | 166,35 | 170,18 | -2,25% | +18,95% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-06 | 17,60 | 17,66 | -0,34% | +7,19% | 73,96 | 74,32 | -0,48% | +0,33% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-06 | 27,94 | 28,05 | -0,39% | +6,03% | 117,42 | 118,04 | -0,53% | -0,75% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 15,13 | 15,11 | +0,13% | +8,77% | 63,58 | 63,59 | -0,01% | +1,81% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-06 | 16,67 | 16,65 | +0,12% | +8,04% | 70,05 | 70,07 | -0,02% | +1,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-06 | 103,58 | 105,04 | -1,39% | +27,36% | 435,29 | 442,03 | -1,53% | +19,21% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-06 | 529,17 | 535,61 | -1,20% | +19,84% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-06 | 416,22 | 423,47 | -1,71% | +39,89% | 1475,67 | 1503,28 | -1,84% | +17,49% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-06 | 483,54 | 489,44 | -1,21% | +18,06% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-06 | 18,30 | 18,36 | -0,33% | +21,11% | 76,90 | 77,26 | -0,46% | +13,36% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-06 | 13,32 | 13,36 | -0,30% | +20,22% | 55,98 | 56,22 | -0,44% | +12,52% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-06 | 359,91 | 362,75 | -0,78% | +16,16% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-06 | 359,85 | 362,71 | -0,79% | +14,10% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-06 | 12,41 | 12,45 | -0,32% | -0,80% | 52,15 | 52,39 | -0,46% | -7,15% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-06 | 8,96 | 9,02 | -0,67% | +8,87% | 31,77 | 32,02 | -0,79% | -8,56% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-06 | 7,80 | 7,82 | -0,26% | -1,76% | 32,78 | 32,91 | -0,39% | -8,05% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-06 | 5,72 | 5,76 | -0,69% | +7,92% | 20,28 | 20,45 | -0,82% | -9,36% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-06 | 20,95 | 21,07 | -0,57% | +12,09% | 74,28 | 74,80 | -0,70% | -5,86% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-06 | 592,40 | 595,73 | -0,56% | +13,31% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-06 | 548,66 | 551,76 | -0,56% | +11,57% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-06 | 19,66 | 19,78 | -0,61% | +11,20% | 69,70 | 70,22 | -0,73% | -6,61% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-06 | 26,36 | 26,92 | -2,08% | +32,00% | 93,46 | 95,56 | -2,20% | +10,86% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-06 | 38,34 | 39,16 | -2,09% | +30,72% | 135,93 | 139,01 | -2,22% | +9,79% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-06 | 11,34 | 11,35 | -0,09% | +9,67% | 40,20 | 40,29 | -0,21% | -7,89% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-06 | 8,11 | 8,12 | -0,12% | +8,57% | 28,75 | 28,83 | -0,25% | -8,82% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-06 | 32,00 | 32,38 | -1,17% | +24,71% | 113,45 | 114,95 | -1,30% | +4,74% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-06 | 52,05 | 52,68 | -1,20% | +23,43% | 184,54 | 187,01 | -1,32% | +3,67% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-06 | 25,24 | 25,38 | -0,55% | +34,40% | 89,49 | 90,10 | -0,68% | +12,88% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-06 | 28,55 | 28,67 | -0,42% | +13,43% | 101,22 | 101,78 | -0,55% | -4,73% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-06 | 51,91 | 52,97 | -2,00% | +40,11% | 184,04 | 188,04 | -2,13% | +17,67% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-12-06 | 493,78 | 494,75 | -0,20% | +16,79% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-06 | 144,22 | 144,75 | -0,37% | +16,08% | 606,07 | 609,14 | -0,50% | +8,65% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-06 | 402,34 | 403,52 | -0,29% | -5,37% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-12-06 | 286,00 | 287,56 | -0,54% | +29,29% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 47,21 | 47,01 | +0,43% | -3,22% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 20,67 | 20,79 | -0,58% | +28,87% | 86,98 | 87,48 | -0,57% | +20,82% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-12-05 | 24,48 | 24,66 | -0,73% | +42,66% | 86,90 | 87,18 | -0,32% | +20,15% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 22,88 | 23,03 | -0,65% | +29,12% | 96,28 | 96,91 | -0,64% | +21,06% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 86,80 | 87,24 | -0,50% | +19,82% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-05 | 76,37 | 76,93 | -0,73% | +42,03% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-12-05 | 21,58 | 21,56 | +0,09% | +16,21% | 90,81 | 90,72 | +0,10% | +8,95% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 22,83 | 22,80 | +0,13% | +18,11% | 96,07 | 95,94 | +0,14% | +10,73% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-12-05 | 27,04 | 27,04 | 0,00% | +30,75% | 95,99 | 95,59 | +0,42% | +10,12% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 97,29 | 97,17 | +0,12% | +19,39% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-12-05 | 90,21 | 89,94 | +0,30% | +14,89% | 320,24 | 317,96 | +0,72% | -3,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-12-05 | 136,51 | 137,36 | -0,62% | +30,87% | 574,46 | 577,98 | -0,61% | +22,70% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-12-05 | 161,65 | 162,91 | -0,77% | +44,89% | 573,84 | 575,92 | -0,36% | +22,02% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 131,86 | 132,69 | -0,63% | +30,05% | 554,89 | 558,33 | -0,62% | +21,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-12-05 | 1314,83 | 1322,31 | -0,57% | +32,34% | 554,86 | 559,87 | -0,89% | +22,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-12-05 | 156,15 | 157,37 | -0,78% | +43,98% | 554,32 | 556,33 | -0,36% | +21,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 126,66 | 127,45 | -0,62% | +29,07% | 533,01 | 536,28 | -0,61% | +21,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-12-05 | 149,99 | 151,16 | -0,77% | +42,90% | 532,45 | 534,38 | -0,36% | +20,35% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 115,42 | 116,16 | -0,64% | +29,00% | 485,71 | 488,78 | -0,63% | +20,95% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-12-05 | 136,68 | 137,77 | -0,79% | +42,82% | 485,20 | 487,04 | -0,38% | +20,29% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-05 | 380,37 | 383,40 | -0,79% | +41,69% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 623,30 | 626,36 | -0,49% | +20,78% | 2622,97 | 2635,60 | -0,48% | +13,23% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 2674,04 | 2685,15 | -0,41% | +14,01% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 57,27 | 57,75 | -0,83% | +8,86% | 241,00 | 243,00 | -0,82% | +2,06% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 54,98 | 55,44 | -0,83% | +10,03% | 231,37 | 233,28 | -0,82% | +3,16% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-12-05 | 165,36 | 166,14 | -0,47% | +15,53% | 587,01 | 587,34 | -0,06% | -2,70% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-12-05 | 15,95 | 15,98 | -0,19% | +10,61% | 67,12 | 67,24 | -0,18% | +3,70% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-12-05 | 17,62 | 17,66 | -0,23% | +12,30% | 74,15 | 74,31 | -0,22% | +5,29% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-12-05 | 71,60 | 71,71 | -0,15% | +4,13% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 77,57 | 77,76 | -0,24% | +13,56% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 11,18 | 11,09 | +0,81% | +16,34% | 47,05 | 46,66 | +0,82% | +9,07% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 43,47 | 43,06 | +0,95% | +7,95% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 46,29 | 45,87 | +0,92% | +17,43% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 69,95 | 70,38 | -0,61% | +12,28% | 294,36 | 296,14 | -0,60% | +5,27% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 81,61 | 82,11 | -0,61% | +15,37% | 343,43 | 345,50 | -0,60% | +8,16% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 310,02 | 311,71 | -0,54% | +6,97% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 92,53 | 92,92 | -0,42% | +10,79% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-12-05 | 187,30 | 189,14 | -0,97% | +14,56% | 664,90 | 668,65 | -0,56% | -3,51% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 638,76 | 643,60 | -0,75% | -4,05% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 54,93 | 55,11 | -0,33% | +19,52% | 231,16 | 231,89 | -0,32% | +12,05% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-12-05 | 46,39 | 46,47 | -0,17% | +7,96% | 164,68 | 164,28 | +0,24% | -9,08% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-12-05 | 46,74 | 46,82 | -0,17% | +8,17% | 165,92 | 165,52 | +0,24% | -8,90% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 42,15 | 42,23 | -0,19% | +7,33% | 177,38 | 177,69 | -0,18% | +0,63% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-12-05 | 49,91 | 50,08 | -0,34% | +18,83% | 177,18 | 177,04 | +0,08% | +0,08% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 61,00 | 60,83 | +0,28% | +8,02% | 256,70 | 255,96 | +0,29% | +1,28% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-12-05 | 72,24 | 72,14 | +0,14% | +19,60% | 256,44 | 255,03 | +0,56% | +0,73% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-12-05 | 68,97 | 68,87 | +0,15% | +18,71% | 244,84 | 243,47 | +0,56% | -0,02% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 462,29 | 460,46 | +0,40% | -2,36% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-06 | 122,48 | 122,52 | -0,03% | -5,70% | 514,71 | 515,59 | -0,17% | -11,74% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-06 | 239,17 | 238,68 | +0,21% | +14,60% | 1005,09 | 1004,41 | +0,07% | +7,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-06 | 250,47 | 251,73 | -0,50% | +17,50% | 1052,58 | 1059,33 | -0,64% | +9,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-06 | 314,17 | 315,11 | -0,30% | +23,03% | 1320,27 | 1326,05 | -0,44% | +15,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-06 | 272,37 | 271,83 | +0,20% | +8,65% | 1144,61 | 1143,92 | +0,06% | +1,70% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-06 | 300,04 | 300,43 | -0,13% | +10,39% | 1260,89 | 1264,27 | -0,27% | +3,32% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-06 | 197,62 | 198,24 | -0,31% | +7,16% | 830,48 | 834,23 | -0,45% | +0,30% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-06 | 206,21 | 206,67 | -0,22% | +15,16% | 866,58 | 869,71 | -0,36% | +7,79% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-06 | 186,95 | 186,94 | +0,01% | +22,96% | 785,64 | 786,68 | -0,13% | +15,09% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-06 | 81,21 | 81,41 | -0,25% | +0,69% | 341,28 | 342,59 | -0,38% | -5,75% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-06 | 268,97 | 269,59 | -0,23% | +13,46% | 1130,32 | 1134,49 | -0,37% | +6,20% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-06 | 268,61 | 269,09 | -0,18% | +5,79% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-06 | 210,30 | 209,01 | +0,62% | +22,45% | 883,76 | 879,56 | +0,48% | +14,62% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-06 | 162,86 | 163,21 | -0,21% | +19,39% | 684,40 | 686,82 | -0,35% | +11,75% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-06 | 192,79 | 193,99 | -0,62% | +8,94% | 810,18 | 816,35 | -0,76% | +1,97% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-06 | 97,40 | 99,75 | -2,36% | +25,95% | 409,31 | 419,77 | -2,49% | +17,89% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-06 | 192,08 | 193,41 | -0,69% | +19,91% | 807,20 | 813,91 | -0,82% | +12,23% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-06 | 170,90 | 172,35 | -0,84% | +32,28% | 605,91 | 611,83 | -0,97% | +11,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-06 | 140,89 | 141,87 | -0,69% | +19,31% | 592,08 | 597,02 | -0,83% | +11,67% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-06 | 164,57 | 165,42 | -0,51% | +4,69% | 691,59 | 696,12 | -0,65% | -2,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-06 | 264,61 | 265,97 | -0,51% | +7,85% | 1112,00 | 1119,26 | -0,65% | +0,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-06 | 195,67 | 197,72 | -1,04% | +23,97% | 822,28 | 832,04 | -1,17% | +16,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-06 | 231,10 | 234,06 | -1,26% | +36,37% | 819,34 | 830,89 | -1,39% | +14,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-06 | 177,00 | 178,86 | -1,04% | +21,70% | 743,83 | 752,68 | -1,18% | +13,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-06 | 186,89 | 188,86 | -1,04% | +23,34% | 785,39 | 794,76 | -1,18% | +15,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-06 | 220,77 | 223,60 | -1,27% | +35,70% | 782,72 | 793,76 | -1,39% | +13,97% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-06 | 50,77 | 50,91 | -0,27% | +24,59% | 180,00 | 180,72 | -0,40% | +4,64% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 121,89 | 122,21 | -0,26% | +24,29% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-06 | 42,01 | 42,22 | -0,50% | +34,17% | 148,94 | 149,88 | -0,62% | +12,69% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-06 | 38,44 | 38,54 | -0,26% | +22,54% | 161,54 | 162,18 | -0,40% | +14,70% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-06 | 32,04 | 32,13 | -0,28% | +19,60% | 134,65 | 135,21 | -0,42% | +11,94% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-06 | 35,60 | 35,70 | -0,28% | +21,96% | 149,60 | 150,23 | -0,42% | +14,16% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-12-06 | 113,72 | 114,14 | -0,37% | +6,95% | 477,90 | 480,32 | -0,51% | +0,11% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-12-06 | 51,87 | 52,06 | -0,36% | -0,33% | 217,98 | 219,08 | -0,50% | -6,71% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-12-06 | 87,69 | 88,01 | -0,36% | +1,31% | 310,90 | 312,43 | -0,49% | -14,92% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-12-06 | 108,59 | 109,00 | -0,38% | +6,41% | 456,34 | 458,69 | -0,51% | -0,40% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-12-06 | 49,57 | 49,76 | -0,38% | -0,84% | 208,31 | 209,40 | -0,52% | -7,19% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-06 | 65,67 | 66,09 | -0,64% | +8,80% | 275,97 | 278,12 | -0,77% | +1,84% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-06 | 55,75 | 56,10 | -0,62% | +6,11% | 234,28 | 236,08 | -0,76% | -0,68% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-06 | 62,03 | 62,42 | -0,62% | +8,18% | 260,68 | 262,68 | -0,76% | +1,26% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-06 | 19,46 | 19,55 | -0,46% | +9,02% | 81,78 | 82,27 | -0,60% | +2,04% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-06 | 17,95 | 18,03 | -0,44% | +8,52% | 75,43 | 75,87 | -0,58% | +1,58% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-06 | 25,19 | 25,30 | -0,43% | +10,19% | 89,31 | 89,81 | -0,56% | -7,45% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-06 | 11,75 | 11,80 | -0,42% | +4,82% | 49,38 | 49,66 | -0,56% | -1,89% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-06 | 258,90 | 259,41 | -0,20% | +14,30% | 1088,00 | 1091,65 | -0,33% | +6,99% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-06 | 207,99 | 208,39 | -0,19% | +11,41% | 874,06 | 876,95 | -0,33% | +4,28% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-06 | 232,63 | 233,08 | -0,19% | +13,44% | 977,60 | 980,85 | -0,33% | +6,19% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-06 | 119,89 | 120,22 | -0,27% | +12,56% | 503,83 | 505,91 | -0,41% | +5,36% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-06 | 118,48 | 118,81 | -0,28% | +14,41% | 420,06 | 421,76 | -0,40% | -3,91% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-06 | 117,68 | 118,01 | -0,28% | +11,93% | 494,54 | 496,61 | -0,42% | +4,76% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-06 | 117,28 | 117,61 | -0,28% | +13,83% | 415,81 | 417,50 | -0,41% | -4,40% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-06 | 45,06 | 45,24 | -0,40% | +21,72% | 189,36 | 190,38 | -0,54% | +13,93% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-06 | 40,72 | 40,87 | -0,37% | +19,13% | 171,12 | 171,99 | -0,50% | +11,51% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-06 | 42,01 | 42,18 | -0,40% | +21,10% | 176,54 | 177,50 | -0,54% | +13,35% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-06 | 49,55 | 49,85 | -0,60% | +33,27% | 175,68 | 176,96 | -0,73% | +11,93% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-06 | 185,06 | 185,06 | 0,00% | +18,68% | 777,70 | 778,77 | -0,14% | +11,09% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-06 | 174,83 | 174,85 | -0,01% | +18,26% | 734,71 | 735,80 | -0,15% | +10,70% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-06 | 160,68 | 161,29 | -0,38% | +23,13% | 569,67 | 572,56 | -0,50% | +3,41% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 470,12 | 471,84 | -0,36% | +22,97% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-06 | 155,67 | 156,27 | -0,38% | +22,73% | 551,91 | 554,74 | -0,51% | +3,08% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-06 | 125,83 | 125,33 | +0,40% | -0,62% | 528,79 | 527,41 | +0,26% | -6,98% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-06 | 155,12 | 154,86 | +0,17% | +9,34% | 549,96 | 549,74 | +0,04% | -8,17% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-06 | 147,84 | 147,59 | +0,17% | +8,79% | 524,15 | 523,93 | +0,04% | -8,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-06 | 146,96 | 148,28 | -0,89% | +12,12% | 617,59 | 623,99 | -1,03% | +4,95% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-06 | 30,78 | 31,13 | -1,12% | +23,37% | 109,13 | 110,51 | -1,25% | +3,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-06 | 19,38 | 19,60 | -1,12% | +19,70% | 68,71 | 69,58 | -1,25% | +0,54% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-06 | 29,02 | 29,35 | -1,12% | +22,76% | 102,89 | 104,19 | -1,25% | +3,10% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-06 | 17,86 | 18,07 | -1,16% | +19,07% | 63,32 | 64,15 | -1,29% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-06 | 16,44 | 16,66 | -1,32% | +28,54% | 69,09 | 70,11 | -1,46% | +20,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-06 | 19,46 | 19,75 | -1,47% | +41,42% | 68,99 | 70,11 | -1,59% | +18,78% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-06 | 16,39 | 16,64 | -1,50% | +39,02% | 58,11 | 59,07 | -1,63% | +16,76% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-06 | 15,42 | 15,62 | -1,28% | +27,97% | 64,80 | 65,73 | -1,42% | +19,78% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 62,13 | 63,06 | -1,47% | +40,88% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-06 | 18,22 | 18,50 | -1,51% | +40,69% | 64,60 | 65,67 | -1,64% | +18,17% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-06 | 252,46 | 255,23 | -1,09% | +13,47% | 895,07 | 906,04 | -1,21% | -4,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-06 | 239,05 | 241,67 | -1,08% | +12,91% | 847,53 | 857,90 | -1,21% | -5,17% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-06 | 370,29 | 377,20 | -1,83% | +31,31% | 1312,83 | 1339,02 | -1,96% | +10,29% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-06 | 351,47 | 358,02 | -1,83% | +30,66% | 1246,10 | 1270,94 | -1,95% | +9,74% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-06 | 32,33 | 32,77 | -1,34% | +20,86% | 135,86 | 137,90 | -1,48% | +13,13% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-06 | 38,20 | 38,80 | -1,55% | +33,01% | 135,43 | 137,74 | -1,67% | +11,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-06 | 30,51 | 30,92 | -1,33% | +20,31% | 128,22 | 130,12 | -1,46% | +12,61% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-06 | 36,03 | 36,60 | -1,56% | +32,37% | 127,74 | 129,93 | -1,68% | +11,17% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-06 | 13,41 | 13,55 | -1,03% | +22,47% | 56,35 | 57,02 | -1,17% | +14,63% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-06 | 15,87 | 16,07 | -1,24% | +34,72% | 56,27 | 57,05 | -1,37% | +13,15% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-06 | 13,86 | 14,04 | -1,28% | +32,50% | 49,14 | 49,84 | -1,41% | +11,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-06 | 12,47 | 12,60 | -1,03% | +21,90% | 52,40 | 53,02 | -1,17% | +14,10% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-06 | 14,73 | 14,92 | -1,27% | +34,03% | 52,22 | 52,96 | -1,40% | +12,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-06 | 28,82 | 28,88 | -0,21% | +16,02% | 121,11 | 121,53 | -0,35% | +8,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-06 | 24,42 | 24,48 | -0,25% | +13,74% | 102,62 | 103,02 | -0,38% | +6,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-06 | 27,22 | 27,28 | -0,22% | +15,44% | 114,39 | 114,80 | -0,36% | +8,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-06 | 32,02 | 32,16 | -0,44% | +27,01% | 113,52 | 114,17 | -0,56% | +6,68% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-06 | 16,42 | 16,44 | -0,12% | +14,66% | 69,00 | 69,18 | -0,26% | +7,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 13,40 | 13,44 | -0,30% | +23,84% | 56,31 | 56,56 | -0,43% | +15,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-06 | 14,37 | 14,42 | -0,35% | +26,16% | 50,95 | 51,19 | -0,47% | +5,96% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 12,81 | 12,85 | -0,31% | +23,29% | 53,83 | 54,08 | -0,45% | +15,40% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-06 | 13,71 | 13,76 | -0,36% | +25,55% | 48,61 | 48,85 | -0,49% | +5,45% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 14,74 | 14,79 | -0,34% | +14,00% | 61,94 | 62,24 | -0,48% | +6,70% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-12-06 | 11,93 | 11,97 | -0,33% | +16,16% | 42,30 | 42,49 | -0,46% | -2,44% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-12-06 | 10,27 | 10,30 | -0,29% | +6,20% | 43,16 | 43,34 | -0,43% | -0,59% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-12-06 | 5,33 | 5,35 | -0,37% | +8,11% | 18,90 | 18,99 | -0,50% | -9,20% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-12-06 | 11,38 | 11,41 | -0,26% | +15,53% | 40,35 | 40,50 | -0,39% | -2,97% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-12-06 | 9,97 | 10,00 | -0,30% | +5,73% | 41,90 | 42,08 | -0,44% | -1,04% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-12-06 | 23,17 | 23,24 | -0,30% | +7,77% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-12-06 | 5,09 | 5,11 | -0,39% | +7,61% | 18,05 | 18,14 | -0,52% | -9,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-06 | 18,39 | 18,56 | -0,92% | +23,67% | 77,28 | 78,10 | -1,05% | +15,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-06 | 16,81 | 17,00 | -1,12% | +36,11% | 59,60 | 60,35 | -1,24% | +14,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-06 | 15,45 | 15,63 | -1,15% | +34,00% | 54,78 | 55,48 | -1,28% | +12,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-06 | 17,56 | 17,71 | -0,85% | +23,06% | 73,79 | 74,53 | -0,98% | +15,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 64,50 | 65,21 | -1,09% | +35,22% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-06 | 16,04 | 16,22 | -1,11% | +35,47% | 56,87 | 57,58 | -1,24% | +13,78% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-06 | 134,62 | 136,02 | -1,03% | +23,09% | 477,28 | 482,86 | -1,15% | +3,38% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-06 | 13,08 | 13,19 | -0,83% | -21,44% | 54,97 | 55,51 | -0,97% | -26,47% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 10,30 | 10,41 | -1,06% | -15,30% | 43,28 | 43,81 | -1,19% | -20,72% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-06 | 15,43 | 15,60 | -1,09% | -13,56% | 54,71 | 55,38 | -1,22% | -27,40% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-06 | 12,20 | 12,30 | -0,81% | -22,39% | 51,27 | 51,76 | -0,95% | -27,36% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-06 | 12,36 | 12,47 | -0,88% | -21,82% | 51,94 | 52,48 | -1,02% | -26,82% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-06 | 14,68 | 14,84 | -1,08% | -14,00% | 52,05 | 52,68 | -1,20% | -27,77% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-06 | 24,65 | 24,79 | -0,56% | +23,74% | 87,39 | 88,00 | -0,69% | +3,93% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 92,74 | 93,25 | -0,55% | +22,82% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-06 | 22,67 | 22,80 | -0,57% | +22,81% | 80,37 | 80,94 | -0,70% | +3,14% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-06 | 164,66 | 165,17 | -0,31% | +11,78% | 691,97 | 695,07 | -0,45% | +4,63% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-06 | 194,72 | 195,77 | -0,54% | +22,97% | 690,36 | 694,96 | -0,66% | +3,28% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-06 | 157,60 | 158,09 | -0,31% | +11,22% | 662,30 | 665,27 | -0,45% | +4,10% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-06 | 185,95 | 186,96 | -0,54% | +22,35% | 659,27 | 663,69 | -0,67% | +2,76% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-06 | 161,61 | 162,09 | -0,30% | +9,14% | 679,15 | 682,11 | -0,43% | +2,16% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-06 | 190,88 | 191,89 | -0,53% | +20,07% | 676,75 | 681,19 | -0,65% | +0,85% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-06 | 124,34 | 125,00 | -0,53% | +16,52% | 440,83 | 443,74 | -0,65% | -2,14% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-06 | 153,62 | 154,09 | -0,31% | +8,60% | 645,57 | 648,44 | -0,44% | +1,65% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-06 | 181,21 | 182,18 | -0,53% | +19,47% | 642,46 | 646,72 | -0,66% | +0,34% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-06 | 120,17 | 120,81 | -0,53% | +15,94% | 426,05 | 428,86 | -0,66% | -2,63% | |
|
Schroder International Selection Global Recovery | USD | 2017-12-06 | 133,79 | 135,09 | -0,96% | +17,58% | 474,34 | 479,56 | -1,09% | -1,25% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-06 | 225,22 | 227,28 | -0,91% | +19,85% | 798,50 | 806,82 | -1,03% | +0,66% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-06 | 214,44 | 216,39 | -0,90% | +18,31% | 760,28 | 768,16 | -1,03% | -0,63% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-06 | 182,88 | 184,13 | -0,68% | +8,40% | 768,53 | 774,86 | -0,82% | +1,46% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-06 | 213,93 | 215,89 | -0,91% | +19,25% | 758,47 | 766,39 | -1,03% | +0,16% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 167,54 | 167,93 | -0,23% | +24,27% | 704,07 | 706,68 | -0,37% | +16,32% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-06 | 177,59 | 178,04 | -0,25% | +26,66% | 629,63 | 632,02 | -0,38% | +6,38% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-06 | 155,47 | 155,83 | -0,23% | +22,64% | 653,35 | 655,76 | -0,37% | +14,79% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-06 | 52,15 | 52,96 | -1,53% | +20,97% | 219,16 | 222,87 | -1,67% | +13,23% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-06 | 61,57 | 62,67 | -1,76% | +33,10% | 218,29 | 222,47 | -1,88% | +11,78% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-06 | 58,02 | 59,06 | -1,76% | +32,44% | 205,70 | 209,66 | -1,89% | +11,23% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-06 | 54,28 | 54,96 | -1,24% | +37,14% | 192,44 | 195,10 | -1,36% | +15,18% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-06 | 52,61 | 53,27 | -1,24% | +36,47% | 186,52 | 189,10 | -1,36% | +14,62% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-06 | 200,96 | 202,48 | -0,75% | +30,60% | 712,48 | 718,78 | -0,88% | +9,68% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-06 | 191,38 | 192,82 | -0,75% | +29,94% | 678,52 | 684,49 | -0,87% | +9,14% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-06 | 192,54 | 193,87 | -0,69% | +34,87% | 682,63 | 688,22 | -0,81% | +13,27% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 793,36 | 798,74 | -0,67% | +34,26% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-06 | 36,56 | 36,60 | -0,11% | +33,63% | 153,64 | 154,02 | -0,25% | +25,08% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-06 | 28,15 | 28,18 | -0,11% | +30,26% | 118,30 | 118,59 | -0,24% | +21,93% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-06 | 32,81 | 32,85 | -0,12% | +32,62% | 137,88 | 138,24 | -0,26% | +24,13% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 117,54 | 119,27 | -1,45% | +23,57% | 493,95 | 501,91 | -1,59% | +15,66% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-06 | 169,93 | 172,44 | -1,46% | +25,53% | 602,47 | 612,14 | -1,58% | +5,43% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 108,25 | 109,85 | -1,46% | +22,65% | 454,91 | 462,27 | -1,59% | +14,80% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-06 | 151,14 | 153,38 | -1,46% | +24,59% | 535,85 | 544,48 | -1,59% | +4,64% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-06 | 9,68 | 9,79 | -1,12% | +25,23% | 34,32 | 34,75 | -1,25% | +5,18% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 19,21 | 19,41 | -1,03% | +24,90% | 80,73 | 81,68 | -1,17% | +16,91% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-06 | 18,38 | 18,49 | -0,59% | +27,55% | 65,16 | 65,64 | -0,72% | +7,13% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 18,80 | 18,98 | -0,95% | +24,34% | 79,01 | 79,87 | -1,08% | +16,38% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-06 | 19,15 | 19,34 | -0,98% | +26,15% | 67,89 | 68,66 | -1,11% | +5,95% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-06 | 1,09 | 1,10 | -0,91% | +26,74% | 4,58 | 4,63 | -1,05% | +18,63% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-06 | 1,29 | 1,30 | -0,77% | +40,22% | 4,57 | 4,61 | -0,89% | +17,77% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-06 | 31,57 | 31,79 | -0,69% | +15,35% | 132,67 | 133,78 | -0,83% | +7,96% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-06 | 48,78 | 49,45 | -1,35% | +34,27% | 172,94 | 175,54 | -1,48% | +12,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-06 | 37,51 | 37,87 | -0,95% | +26,85% | 132,99 | 134,44 | -1,08% | +6,54% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-06 | 30,45 | 30,74 | -0,94% | +23,78% | 107,96 | 109,12 | -1,07% | +3,96% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-06 | 29,75 | 29,96 | -0,70% | +14,73% | 125,02 | 126,08 | -0,84% | +7,39% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-06 | 46,00 | 46,63 | -1,35% | +33,60% | 163,09 | 165,53 | -1,48% | +12,21% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-06 | 35,24 | 35,58 | -0,96% | +26,22% | 124,94 | 126,31 | -1,08% | +6,01% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-06 | 13,42 | 13,45 | -0,22% | 0,00% | 56,40 | 56,60 | -0,36% | -6,40% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-06 | 11,68 | 11,73 | -0,43% | +9,98% | 41,41 | 41,64 | -0,55% | -7,63% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-06 | 12,77 | 12,81 | -0,31% | -0,55% | 53,66 | 53,91 | -0,45% | -6,91% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-06 | 11,15 | 11,21 | -0,54% | +9,42% | 39,53 | 39,79 | -0,66% | -8,10% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-06 | 175,44 | 176,30 | -0,49% | +5,00% | 737,27 | 741,91 | -0,63% | -1,72% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 117,00 | 117,80 | -0,68% | +11,59% | 491,68 | 495,73 | -0,82% | +4,45% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-06 | 208,94 | 210,44 | -0,71% | +15,51% | 740,78 | 747,04 | -0,84% | -2,99% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-06 | 154,78 | 155,89 | -0,71% | +12,54% | 548,76 | 553,39 | -0,84% | -5,48% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-06 | 162,79 | 163,59 | -0,49% | +4,21% | 684,11 | 688,42 | -0,63% | -2,46% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-06 | 192,28 | 193,67 | -0,72% | +14,66% | 681,71 | 687,51 | -0,84% | -3,70% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-06 | 173,26 | 173,79 | -0,30% | +5,55% | 728,11 | 731,34 | -0,44% | -1,20% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-06 | 151,92 | 152,72 | -0,52% | +16,12% | 538,62 | 542,14 | -0,65% | -2,47% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-06 | 129,82 | 130,74 | -0,70% | +12,20% | 545,56 | 550,18 | -0,84% | +5,02% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-06 | 115,28 | 116,36 | -0,93% | +23,44% | 408,71 | 413,07 | -1,05% | +3,67% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-06 | 112,21 | 113,27 | -0,94% | +22,82% | 397,83 | 402,10 | -1,06% | +3,16% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-06 | 189,25 | 189,58 | -0,17% | +6,01% | 795,30 | 797,79 | -0,31% | -0,77% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-06 | 157,76 | 158,40 | -0,40% | +16,63% | 559,32 | 562,30 | -0,53% | -2,05% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-06 | 176,37 | 176,68 | -0,18% | +5,22% | 741,18 | 743,50 | -0,31% | -1,51% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-06 | 146,89 | 147,48 | -0,40% | +15,75% | 520,78 | 523,54 | -0,53% | -2,78% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-06 | 191,86 | 192,29 | -0,22% | +4,36% | 806,27 | 809,20 | -0,36% | -2,32% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-06 | 213,08 | 214,32 | -0,58% | +14,63% | 755,45 | 760,82 | -0,70% | -3,73% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-06 | 20,29 | 20,69 | -1,93% | +19,78% | 71,94 | 73,45 | -2,06% | +0,60% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-06 | 15,77 | 16,08 | -1,93% | +16,38% | 55,91 | 57,08 | -2,05% | -2,25% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-06 | 19,42 | 19,80 | -1,92% | +19,21% | 68,85 | 70,29 | -2,04% | +0,13% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 6,37 | 6,38 | -0,16% | +7,06% | 26,77 | 26,85 | -0,29% | +0,21% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-06 | 8,91 | 8,92 | -0,11% | +8,92% | 31,59 | 31,67 | -0,24% | -8,52% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-06 | 4,95 | 4,98 | -0,60% | +9,51% | 17,55 | 17,68 | -0,73% | -8,02% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-12-06 | 121,54 | 121,52 | +0,02% | +8,14% | 510,76 | 511,38 | -0,12% | +1,22% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 182,47 | 182,82 | -0,19% | +16,87% | 766,81 | 769,34 | -0,33% | +9,39% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-06 | 143,84 | 144,14 | -0,21% | +18,96% | 509,97 | 511,68 | -0,33% | -0,08% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-06 | 137,45 | 137,74 | -0,21% | +17,57% | 487,31 | 488,96 | -0,34% | -1,26% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-06 | 109,24 | 109,22 | +0,02% | +7,34% | 459,07 | 459,62 | -0,12% | +0,47% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 168,90 | 169,23 | -0,20% | +15,99% | 709,78 | 712,15 | -0,33% | +8,56% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-06 | 129,27 | 129,54 | -0,21% | +18,08% | 458,31 | 459,85 | -0,33% | -0,83% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-06 | 267,04 | 268,64 | -0,60% | +3,68% | 1122,21 | 1130,49 | -0,73% | -2,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 199,20 | 200,82 | -0,81% | +12,15% | 837,12 | 845,09 | -0,94% | +4,97% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-06 | 317,22 | 319,84 | -0,82% | +14,07% | 1124,67 | 1135,40 | -0,95% | -4,19% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-06 | 304,42 | 306,94 | -0,82% | +13,11% | 1079,29 | 1089,61 | -0,95% | -5,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-06 | 253,61 | 255,13 | -0,60% | +3,17% | 1065,77 | 1073,64 | -0,73% | -3,43% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 190,46 | 192,02 | -0,81% | +11,59% | 800,39 | 808,06 | -0,95% | +4,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-06 | 300,27 | 302,75 | -0,82% | +13,50% | 1064,58 | 1074,73 | -0,94% | -4,67% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-06 | 151,49 | 152,99 | -0,98% | +13,42% | 537,09 | 543,10 | -1,11% | -4,74% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-06 | 146,81 | 148,26 | -0,98% | +12,45% | 520,50 | 526,31 | -1,10% | -5,55% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-06 | 141,38 | 142,78 | -0,98% | +12,86% | 501,25 | 506,86 | -1,11% | -5,21% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-06 | 2,79 | 2,79 | 0,00% | +18,22% | 11,72 | 11,74 | -0,14% | +10,66% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-06 | 2,66 | 2,66 | 0,00% | +16,67% | 11,18 | 11,19 | -0,14% | +9,20% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-06 | 4,74 | 4,85 | -2,27% | +19,10% | 19,92 | 20,41 | -2,40% | +11,47% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-06 | 4,37 | 4,48 | -2,46% | +17,47% | 18,36 | 18,85 | -2,59% | +9,96% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-06 | 1,40 | 1,41 | -0,71% | -7,89% | 5,88 | 5,93 | -0,85% | -13,79% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-06 | 1,28 | 1,29 | -0,78% | -9,22% | 5,38 | 5,43 | -0,91% | -15,03% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-06 | 8,52 | 8,60 | -0,93% | +51,60% | 35,80 | 36,19 | -1,07% | +41,90% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-06 | 8,22 | 8,29 | -0,84% | +51,66% | 34,54 | 34,89 | -0,98% | +41,96% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-06 | 3,19 | 3,20 | -0,31% | +14,75% | 11,31 | 11,36 | -0,44% | -3,62% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-06 | 3,01 | 3,02 | -0,33% | +13,58% | 10,67 | 10,72 | -0,46% | -4,60% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-06 | 1,98 | 1,99 | -0,50% | +5,88% | 7,02 | 7,06 | -0,63% | -16,39% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-06 | 1,47 | 1,47 | 0,00% | +5,00% | 6,18 | 6,19 | -0,14% | -1,72% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-06 | 4,18 | 4,22 | -0,95% | +10,58% | 17,57 | 17,76 | -1,08% | +3,51% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-06 | 4,32 | 4,36 | -0,92% | +9,09% | 15,32 | 15,48 | -1,04% | -13,85% | |
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)