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 | 2017-12-07 | 27,03 | 26,78 | +0,93% | +16,06% | 113,94 | 112,54 | +1,25% | +8,63% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-07 | 21,53 | 21,39 | +0,65% | +27,85% | 76,76 | 75,84 | +1,22% | +8,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-07 | 27,60 | 27,35 | +0,91% | +16,80% | 116,34 | 114,94 | +1,23% | +9,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-07 | 24,72 | 24,56 | +0,65% | +28,35% | 88,13 | 87,08 | +1,22% | +9,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-12-07 | 153,51 | 152,18 | +0,87% | +19,57% | 647,11 | 639,52 | +1,19% | +11,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-07 | 10,91 | 10,82 | +0,83% | +22,31% | 45,99 | 45,47 | +1,14% | +14,49% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-07 | 10,35 | 10,26 | +0,88% | +21,76% | 43,63 | 43,12 | +1,19% | +13,97% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-07 | 12,41 | 12,30 | +0,89% | +19,67% | 52,31 | 51,69 | +1,21% | +12,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-12-07 | 139,41 | 138,85 | +0,40% | +8,53% | 587,67 | 583,50 | +0,71% | +1,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-07 | 121,17 | 120,84 | +0,27% | +16,12% | 510,78 | 507,82 | +0,58% | +8,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-07 | 495,64 | 493,33 | +0,47% | +11,91% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-07 | 1061,20 | 1056,87 | +0,41% | +8,85% | 4473,38 | 4441,39 | +0,72% | +1,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-07 | 1359,01 | 1355,43 | +0,26% | +16,96% | 5728,77 | 5696,06 | +0,57% | +9,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-07 | 1300,79 | 1299,38 | +0,11% | +21,37% | 4637,71 | 4606,82 | +0,67% | +3,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-07 | 1458,60 | 1452,65 | +0,41% | +8,85% | 6148,58 | 6104,62 | +0,72% | +1,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-07 | 115,15 | 114,68 | +0,41% | +10,19% | 485,40 | 481,93 | +0,72% | +3,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-07 | 149,48 | 149,23 | +0,17% | +14,09% | 713,24 | 710,34 | +0,41% | +2,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-07 | 1597,65 | 1591,11 | +0,41% | +8,88% | 6734,73 | 6686,48 | +0,72% | +1,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-07 | 1210,50 | 1209,18 | +0,11% | +19,65% | 4315,80 | 4287,03 | +0,67% | +1,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-07 | 3516,14 | 3477,05 | +1,12% | +15,59% | 577,35 | 570,58 | +1,19% | +13,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-07 | 11,65 | 11,54 | +0,95% | +18,15% | 41,54 | 40,91 | +1,52% | +0,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-07 | 149,32 | 147,81 | +1,02% | +15,45% | 629,44 | 621,16 | +1,33% | +8,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-07 | 11,05 | 10,94 | +1,01% | +18,95% | 39,40 | 38,79 | +1,57% | +1,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-07 | 3453,49 | 3415,09 | +1,12% | +15,83% | 567,06 | 560,42 | +1,19% | +14,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-07 | 11,05 | 10,94 | +1,01% | +18,31% | 29,23 | 28,79 | +1,52% | +6,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-07 | 153,63 | 152,09 | +1,01% | +16,98% | 647,61 | 639,14 | +1,33% | +9,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-07 | 148,47 | 146,98 | +1,01% | +16,11% | 625,86 | 617,67 | +1,33% | +8,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-07 | 1554,74 | 1539,06 | +1,02% | +16,89% | 6553,85 | 6467,75 | +1,33% | +9,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-07 | 1095,98 | 1084,97 | +1,01% | +20,00% | 3907,50 | 3846,65 | +1,58% | +2,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-07 | 1601,49 | 1585,34 | +1,02% | +18,02% | 6750,92 | 6662,23 | +1,33% | +10,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-07 | 1554,15 | 1538,48 | +1,02% | +16,92% | 6551,36 | 6465,31 | +1,33% | +9,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-07 | 1116,80 | 1105,69 | +1,00% | +17,23% | 4028,41 | 3976,39 | +1,31% | +1,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-07 | 1105,75 | 1094,60 | +1,02% | +17,98% | 4661,18 | 4599,95 | +1,33% | +10,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-07 | 107,70 | 106,61 | +1,02% | +16,93% | 454,00 | 448,02 | +1,33% | +9,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-07 | 117,76 | 116,57 | +1,02% | +17,85% | 496,41 | 489,87 | +1,33% | +10,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-07 | 149,64 | 148,49 | +0,77% | +21,85% | 714,01 | 706,81 | +1,02% | +9,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-07 | 299644,00 | 296592,00 | +1,03% | +17,33% | 9525,69 | 9346,20 | +1,92% | +1,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-07 | 1560,19 | 1544,45 | +1,02% | +16,87% | 6576,82 | 6490,40 | +1,33% | +9,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-07 | 1093,16 | 1082,12 | +1,02% | +16,92% | 4608,11 | 4547,50 | +1,33% | +9,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-07 | 1623,52 | 1607,14 | +1,02% | +18,38% | 6843,79 | 6753,85 | +1,33% | +10,80% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-07 | 15,16 | 15,15 | +0,07% | +25,08% | 54,05 | 53,71 | +0,63% | +6,62% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-07 | 19,56 | 19,59 | -0,15% | +17,27% | 82,45 | 82,33 | +0,16% | +9,76% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-07 | 12,58 | 12,60 | -0,16% | +19,47% | 44,85 | 44,67 | +0,40% | +1,84% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-07 | 18,94 | 18,97 | -0,16% | +16,70% | 79,84 | 79,72 | +0,15% | +9,23% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-07 | 12,75 | 12,80 | -0,39% | +25,00% | 45,46 | 45,38 | +0,17% | +6,55% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-07 | 18,75 | 18,77 | -0,11% | +20,12% | 66,85 | 66,55 | +0,45% | +2,39% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-07 | 16,98 | 17,06 | -0,47% | +12,67% | 81,02 | 81,21 | -0,23% | +0,79% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 15,39 | 15,42 | -0,19% | +8,84% | 64,88 | 64,80 | +0,11% | +1,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 37,08 | 36,99 | +0,24% | +17,86% | 156,31 | 155,45 | +0,55% | +10,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 14,22 | 14,18 | +0,28% | +26,74% | 59,94 | 59,59 | +0,59% | +18,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-07 | 32,59 | 32,62 | -0,09% | +21,38% | 155,50 | 155,27 | +0,15% | +8,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-07 | 43,74 | 43,60 | +0,32% | +29,41% | 155,95 | 154,58 | +0,88% | +10,31% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 34,31 | 34,23 | +0,23% | +17,26% | 144,63 | 143,85 | +0,54% | +9,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-07 | 40,48 | 40,35 | +0,32% | +28,75% | 144,32 | 143,06 | +0,88% | +9,75% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 16,86 | 16,79 | +0,42% | +17,00% | 71,07 | 70,56 | +0,73% | +9,52% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 17,84 | 17,77 | +0,39% | +25,90% | 75,20 | 74,68 | +0,70% | +17,85% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-07 | 19,89 | 19,80 | +0,45% | +28,49% | 70,91 | 70,20 | +1,02% | +9,53% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 17,07 | 17,00 | +0,41% | +25,33% | 71,96 | 71,44 | +0,72% | +17,31% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-07 | 12,38 | 12,37 | +0,08% | +27,24% | 44,14 | 43,86 | +0,64% | +8,46% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-07 | 29,19 | 29,15 | +0,14% | +37,24% | 104,07 | 103,35 | +0,70% | +16,98% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-07 | 24,74 | 24,73 | +0,04% | +24,95% | 104,29 | 103,92 | +0,35% | +16,96% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 23,27 | 23,26 | +0,04% | +24,31% | 98,09 | 97,75 | +0,35% | +16,35% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 98,99 | 99,66 | -0,67% | +8,72% | 417,28 | 418,81 | -0,37% | +1,77% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-07 | 116,78 | 117,49 | -0,60% | +19,38% | 416,36 | 416,55 | -0,05% | +1,77% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 90,06 | 90,68 | -0,68% | +8,17% | 379,64 | 381,07 | -0,38% | +1,25% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-07 | 106,25 | 106,90 | -0,61% | +18,79% | 378,81 | 379,00 | -0,05% | +1,26% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-07 | 14,75 | 14,79 | -0,27% | +29,84% | 52,59 | 52,44 | +0,29% | +10,68% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 13,44 | 13,48 | -0,30% | +26,43% | 56,66 | 56,65 | +0,01% | +18,35% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 29,19 | 29,13 | +0,21% | +22,65% | 123,05 | 122,42 | +0,52% | +14,80% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-07 | 34,43 | 34,34 | +0,26% | +34,70% | 122,75 | 121,75 | +0,82% | +14,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 26,57 | 26,52 | +0,19% | +22,05% | 112,00 | 111,45 | +0,50% | +14,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-07 | 31,35 | 31,26 | +0,29% | +34,03% | 111,77 | 110,83 | +0,85% | +14,25% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 30,24 | 30,16 | +0,27% | +19,95% | 127,47 | 126,74 | +0,58% | +12,28% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-07 | 13,86 | 13,82 | +0,29% | +20,63% | 66,13 | 65,78 | +0,53% | +7,91% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-07 | 14,45 | 14,41 | +0,28% | +22,15% | 51,52 | 51,09 | +0,84% | +4,12% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-07 | 35,68 | 35,55 | +0,37% | +31,71% | 127,21 | 126,04 | +0,93% | +12,27% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 27,63 | 27,55 | +0,29% | +19,35% | 116,47 | 115,78 | +0,60% | +11,72% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-07 | 32,60 | 32,48 | +0,37% | +31,08% | 116,23 | 115,16 | +0,93% | +11,74% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 23,23 | 23,23 | 0,00% | +8,75% | 97,92 | 97,62 | +0,31% | +1,80% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-07 | 12,26 | 12,26 | 0,00% | +10,65% | 43,71 | 43,47 | +0,56% | -5,68% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-07 | 27,40 | 27,39 | +0,04% | +19,44% | 97,69 | 97,11 | +0,60% | +1,82% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 22,01 | 22,02 | -0,05% | +8,21% | 92,78 | 92,54 | +0,26% | +1,29% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 112,65 | 112,63 | +0,02% | +10,50% | 474,87 | 473,32 | +0,33% | +3,43% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-07 | 11,04 | 11,03 | +0,09% | +11,07% | 52,68 | 52,50 | +0,33% | -0,65% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-07 | 16,28 | 16,28 | 0,00% | +12,35% | 58,04 | 57,72 | +0,56% | -4,23% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-07 | 132,89 | 132,78 | +0,08% | +21,33% | 473,79 | 470,76 | +0,64% | +3,42% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 102,66 | 102,65 | +0,01% | +9,94% | 432,75 | 431,38 | +0,32% | +2,90% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 41,85 | 41,83 | +0,05% | +20,99% | 176,41 | 175,79 | +0,36% | +13,25% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-07 | 13,76 | 13,75 | +0,07% | +21,55% | 65,66 | 65,45 | +0,31% | +8,74% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-07 | 15,52 | 15,51 | +0,06% | +23,17% | 55,33 | 54,99 | +0,63% | +5,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-07 | 49,38 | 49,32 | +0,12% | +32,88% | 176,06 | 174,86 | +0,68% | +13,28% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 39,22 | 39,20 | +0,05% | +20,38% | 165,33 | 164,73 | +0,36% | +12,68% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-07 | 46,27 | 46,22 | +0,11% | +32,20% | 164,97 | 163,87 | +0,67% | +12,69% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 68,31 | 68,23 | +0,12% | +9,96% | 287,95 | 286,73 | +0,43% | +2,93% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-07 | 60,05 | 60,17 | -0,20% | +13,30% | 286,53 | 286,41 | +0,04% | +1,35% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-07 | 80,59 | 80,44 | +0,19% | +20,77% | 287,33 | 285,19 | +0,75% | +2,95% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 63,53 | 63,46 | +0,11% | +9,42% | 267,80 | 266,68 | +0,42% | +2,42% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-07 | 74,95 | 74,81 | +0,19% | +20,17% | 267,22 | 265,23 | +0,75% | +2,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 16,98 | 16,98 | 0,00% | +7,54% | 71,58 | 71,36 | +0,31% | +0,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-07 | 20,04 | 20,02 | +0,10% | +18,16% | 71,45 | 70,98 | +0,66% | +0,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-07 | 13,63 | 13,62 | +0,07% | +15,90% | 57,46 | 57,24 | +0,38% | +8,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 16,01 | 16,01 | 0,00% | +7,02% | 67,49 | 67,28 | +0,31% | +0,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 13,11 | 13,10 | +0,08% | +15,30% | 55,26 | 55,05 | +0,39% | +7,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-07 | 18,89 | 18,87 | +0,11% | +17,55% | 67,35 | 66,90 | +0,67% | +0,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 9,06 | 9,06 | 0,00% | +15,27% | 38,19 | 38,07 | +0,31% | +7,89% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-07 | 13,85 | 13,84 | +0,07% | +17,67% | 49,38 | 49,07 | +0,63% | +0,31% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 10,87 | 10,87 | 0,00% | +6,57% | 45,82 | 45,68 | +0,31% | -0,25% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 8,59 | 8,59 | 0,00% | +14,69% | 36,21 | 36,10 | +0,31% | +7,35% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 14,54 | 14,58 | -0,27% | +8,27% | 61,29 | 61,27 | +0,03% | +1,34% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 15,11 | 15,14 | -0,20% | +16,68% | 63,69 | 63,62 | +0,11% | +9,22% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 18,14 | 18,18 | -0,22% | +18,87% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-07 | 17,15 | 17,18 | -0,17% | +18,85% | 61,14 | 60,91 | +0,39% | +1,31% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 14,06 | 14,10 | -0,28% | +7,66% | 59,27 | 59,25 | +0,02% | +0,77% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-07 | 16,59 | 16,62 | -0,18% | +18,25% | 59,15 | 58,92 | +0,38% | +0,80% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 44,26 | 44,23 | +0,07% | +11,51% | 186,57 | 185,87 | +0,38% | +4,38% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-07 | 52,22 | 52,14 | +0,15% | +22,50% | 186,18 | 184,86 | +0,72% | +4,42% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 40,41 | 40,38 | +0,07% | +10,99% | 170,34 | 169,69 | +0,38% | +3,89% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-07 | 47,67 | 47,60 | +0,15% | +21,89% | 169,96 | 168,76 | +0,71% | +3,90% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 87,16 | 86,93 | +0,26% | +5,61% | 367,41 | 365,31 | +0,57% | -1,15% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-07 | 102,82 | 102,48 | +0,33% | +15,97% | 366,58 | 363,33 | +0,89% | -1,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 80,80 | 80,59 | +0,26% | +5,09% | 340,60 | 338,67 | +0,57% | -1,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-07 | 95,32 | 95,00 | +0,34% | +15,40% | 339,84 | 336,81 | +0,90% | -1,63% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 32,31 | 31,85 | +1,44% | +21,15% | 136,20 | 133,85 | +1,76% | +13,40% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-07 | 38,11 | 37,55 | +1,49% | +33,02% | 135,87 | 133,13 | +2,06% | +13,39% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 30,49 | 30,06 | +1,43% | +20,56% | 128,53 | 126,32 | +1,74% | +12,85% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-07 | 35,97 | 35,43 | +1,52% | +32,39% | 128,24 | 125,61 | +2,09% | +12,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 11,90 | 11,79 | +0,93% | +14,20% | 50,16 | 49,55 | +1,25% | +6,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 9,83 | 9,71 | +1,24% | +22,72% | 41,44 | 40,81 | +1,55% | +14,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-07 | 15,25 | 15,05 | +1,33% | +25,10% | 54,37 | 53,36 | +1,90% | +6,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-07 | 14,04 | 13,90 | +1,01% | +25,47% | 50,06 | 49,28 | +1,57% | +6,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 11,21 | 11,11 | +0,90% | +13,58% | 47,25 | 46,69 | +1,21% | +6,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 9,34 | 9,22 | +1,30% | +22,25% | 39,37 | 38,75 | +1,61% | +14,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-07 | 13,23 | 13,10 | +0,99% | +24,81% | 47,17 | 46,44 | +1,56% | +6,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 59,52 | 58,77 | +1,28% | +19,30% | 250,90 | 246,97 | +1,59% | +11,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 51,18 | 50,36 | +1,63% | +28,21% | 215,74 | 211,63 | +1,94% | +20,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-07 | 14,97 | 14,73 | +1,63% | +30,63% | 53,37 | 52,22 | +2,20% | +11,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-07 | 70,22 | 69,28 | +1,36% | +31,03% | 250,35 | 245,62 | +1,93% | +11,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 54,17 | 53,48 | +1,29% | +18,72% | 228,35 | 224,74 | +1,60% | +11,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-07 | 63,90 | 63,05 | +1,35% | +30,35% | 227,82 | 223,54 | +1,92% | +11,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 55,82 | 56,67 | -1,50% | +8,73% | 235,30 | 238,15 | -1,20% | +1,77% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-07 | 49,07 | 49,98 | -1,82% | +12,01% | 234,14 | 237,91 | -1,58% | +0,19% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 8,76 | 8,89 | -1,46% | +19,02% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-07 | 65,85 | 66,80 | -1,42% | +19,38% | 234,78 | 236,83 | -0,87% | +1,76% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 51,69 | 52,48 | -1,51% | +8,16% | 217,89 | 220,54 | -1,20% | +1,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-07 | 45,44 | 46,28 | -1,82% | +11,45% | 216,82 | 220,29 | -1,58% | -0,30% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-07 | 60,98 | 61,87 | -1,44% | +18,78% | 217,41 | 219,35 | -0,89% | +1,25% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-07 | 8,50 | 8,55 | -0,58% | +5,59% | 30,30 | 30,31 | -0,03% | -9,99% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 6,98 | 7,03 | -0,71% | -4,38% | 29,42 | 29,54 | -0,40% | -10,50% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 7,89 | 7,85 | +0,51% | +11,28% | 33,26 | 32,99 | +0,82% | +4,16% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-07 | 9,31 | 9,26 | +0,54% | +22,18% | 33,19 | 32,83 | +1,10% | +4,15% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 7,27 | 7,24 | +0,41% | +10,65% | 30,65 | 30,43 | +0,73% | +3,58% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-07 | 8,57 | 8,53 | +0,47% | +21,39% | 30,55 | 30,24 | +1,03% | +3,47% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 33,76 | 33,67 | +0,27% | +11,46% | 142,31 | 141,50 | +0,58% | +4,33% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-07 | 29,68 | 29,69 | -0,03% | +14,86% | 141,62 | 141,32 | +0,21% | +2,75% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-07 | 39,83 | 39,69 | +0,35% | +22,40% | 142,01 | 140,72 | +0,92% | +4,34% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 31,29 | 31,20 | +0,29% | +10,92% | 131,90 | 131,12 | +0,60% | +3,82% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-07 | 36,91 | 36,78 | +0,35% | +21,77% | 131,59 | 130,40 | +0,92% | +3,80% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 117,09 | 116,83 | +0,22% | +11,28% | 493,58 | 490,97 | +0,53% | +4,16% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-07 | 102,92 | 103,03 | -0,11% | +14,64% | 491,08 | 490,42 | +0,13% | +2,55% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-07 | 138,13 | 137,72 | +0,30% | +22,21% | 492,48 | 488,27 | +0,86% | +4,17% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 106,68 | 106,44 | +0,23% | +10,72% | 449,70 | 447,30 | +0,54% | +3,64% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-07 | 93,77 | 93,87 | -0,11% | +14,06% | 447,42 | 446,82 | +0,13% | +2,03% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 71,69 | 72,04 | -0,49% | -4,18% | 302,20 | 302,74 | -0,18% | -10,31% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-07 | 63,02 | 63,53 | -0,80% | -1,28% | 300,70 | 302,40 | -0,56% | -11,69% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-07 | 84,57 | 84,92 | -0,41% | +5,21% | 301,52 | 301,07 | +0,15% | -10,31% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-07 | 57,78 | 58,03 | -0,43% | +3,34% | 243,57 | 243,87 | -0,12% | -3,27% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 66,25 | 66,58 | -0,50% | -4,68% | 279,27 | 279,80 | -0,19% | -10,77% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 49,81 | 50,02 | -0,42% | +2,83% | 209,97 | 210,20 | -0,11% | -3,75% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-07 | 78,16 | 78,48 | -0,41% | +4,69% | 278,66 | 278,24 | +0,15% | -10,76% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 28,48 | 28,53 | -0,18% | +12,48% | 120,06 | 119,89 | +0,13% | +5,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 22,80 | 22,83 | -0,13% | +21,21% | 96,11 | 95,94 | +0,18% | +13,46% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-07 | 33,60 | 33,64 | -0,12% | +23,53% | 119,79 | 119,27 | +0,44% | +5,30% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 26,50 | 26,55 | -0,19% | +11,91% | 111,71 | 111,57 | +0,12% | +4,75% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 20,46 | 20,49 | -0,15% | +20,64% | 86,25 | 86,11 | +0,16% | +12,92% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-07 | 31,26 | 31,30 | -0,13% | +22,93% | 111,45 | 110,97 | +0,43% | +4,79% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 16,14 | 16,06 | +0,50% | +18,50% | 68,04 | 67,49 | +0,81% | +10,92% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 17,41 | 17,32 | +0,52% | +27,73% | 73,39 | 72,79 | +0,83% | +19,56% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-07 | 19,03 | 18,93 | +0,53% | +30,08% | 67,85 | 67,11 | +1,09% | +10,88% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 14,97 | 14,90 | +0,47% | +17,97% | 63,10 | 62,62 | +0,78% | +10,42% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-07 | 17,66 | 17,56 | +0,57% | +29,47% | 62,96 | 62,26 | +1,13% | +10,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 184,39 | 184,67 | -0,15% | +1,97% | 777,28 | 776,06 | +0,16% | -4,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-07 | 217,53 | 217,69 | -0,07% | +11,97% | 775,56 | 771,80 | +0,49% | -4,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 167,97 | 168,23 | -0,15% | +1,45% | 708,06 | 706,97 | +0,15% | -5,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-07 | 198,16 | 198,31 | -0,08% | +11,41% | 706,50 | 703,09 | +0,49% | -5,03% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 12,44 | 12,49 | -0,40% | +6,96% | 52,44 | 52,49 | -0,09% | +0,12% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 11,12 | 11,16 | -0,36% | +9,13% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-07 | 13,54 | 13,59 | -0,37% | +9,28% | 48,27 | 48,18 | +0,19% | -6,84% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 11,04 | 11,09 | -0,45% | -0,99% | 46,54 | 46,60 | -0,14% | -7,32% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 14,89 | 14,98 | -0,60% | -14,23% | 62,77 | 62,95 | -0,29% | -19,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 5,10 | 5,13 | -0,58% | -7,27% | 21,50 | 21,56 | -0,28% | -13,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-07 | 17,56 | 17,65 | -0,51% | -5,79% | 62,61 | 62,58 | +0,05% | -19,70% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 13,70 | 13,78 | -0,58% | -14,64% | 57,75 | 57,91 | -0,27% | -20,10% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 4,84 | 4,87 | -0,62% | -7,81% | 20,40 | 20,47 | -0,31% | -13,71% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-07 | 16,16 | 16,25 | -0,55% | -6,26% | 57,62 | 57,61 | 0,00% | -20,10% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-07 | 23,22 | 23,28 | -0,26% | +17,10% | 97,88 | 97,83 | +0,05% | +9,60% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-07 | 27,39 | 27,44 | -0,18% | +28,59% | 97,65 | 97,29 | +0,38% | +9,62% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 21,51 | 21,57 | -0,28% | +16,46% | 90,67 | 90,65 | +0,03% | +9,01% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-07 | 25,38 | 25,43 | -0,20% | +27,92% | 90,49 | 90,16 | +0,36% | +9,05% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 24,11 | 24,00 | +0,46% | -9,16% | 101,63 | 100,86 | +0,77% | -14,97% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 4,58 | 4,55 | +0,66% | -2,14% | 19,31 | 19,12 | +0,97% | -8,40% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-07 | 28,44 | 28,29 | +0,53% | -0,25% | 101,40 | 100,30 | +1,09% | -14,97% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 21,96 | 21,86 | +0,46% | -9,63% | 92,57 | 91,86 | +0,77% | -15,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 4,35 | 4,33 | +0,46% | -2,68% | 18,34 | 18,20 | +0,77% | -8,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-07 | 25,91 | 25,77 | +0,54% | -0,73% | 92,38 | 91,36 | +1,11% | -15,38% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 32,71 | 32,73 | -0,06% | +11,33% | 137,89 | 137,54 | +0,25% | +4,21% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-07 | 38,59 | 38,59 | 0,00% | +22,24% | 137,59 | 136,82 | +0,56% | +4,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 30,13 | 30,16 | -0,10% | +10,73% | 127,01 | 126,74 | +0,21% | +3,65% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-07 | 35,55 | 35,55 | 0,00% | +21,62% | 126,75 | 126,04 | +0,56% | +3,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 30,69 | 30,99 | -0,97% | +0,92% | 129,37 | 130,23 | -0,66% | -5,53% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 3,19 | 3,22 | -0,93% | +8,14% | 13,45 | 13,53 | -0,63% | +1,22% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 5,66 | 5,72 | -1,05% | +10,33% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-07 | 36,21 | 36,53 | -0,88% | +10,84% | 129,10 | 129,51 | -0,32% | -5,52% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 28,03 | 28,30 | -0,95% | +0,39% | 118,16 | 118,93 | -0,65% | -6,03% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 3,04 | 3,07 | -0,98% | +7,80% | 12,81 | 12,90 | -0,67% | +0,90% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-07 | 33,07 | 33,36 | -0,87% | +10,27% | 117,90 | 118,28 | -0,31% | -6,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 24,22 | 23,93 | +1,21% | +36,30% | 102,10 | 100,56 | +1,53% | +27,58% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-07 | 21,29 | 21,10 | +0,90% | +40,44% | 101,58 | 100,44 | +1,14% | +25,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-07 | 28,57 | 28,21 | +1,28% | +49,66% | 101,86 | 100,02 | +1,84% | +27,58% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 22,51 | 22,24 | +1,21% | +35,60% | 94,89 | 93,46 | +1,53% | +26,93% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-07 | 26,55 | 26,22 | +1,26% | +48,91% | 94,66 | 92,96 | +1,83% | +26,93% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-07 | 153,10 | 152,67 | +0,28% | +27,09% | 545,85 | 541,28 | +0,84% | +8,33% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-07 | 150,33 | 149,93 | +0,27% | +25,63% | 717,30 | 713,67 | +0,51% | +12,38% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-07 | 149,14 | 148,72 | +0,28% | +26,45% | 531,73 | 527,27 | +0,85% | +7,79% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 348,33 | 349,22 | -0,25% | +24,08% | 1468,35 | 1467,56 | +0,05% | +16,15% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 337,21 | 338,07 | -0,25% | +23,90% | 1421,47 | 1420,71 | +0,05% | +15,97% | |
|
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 | 2017-12-07 | 33,23 | 33,17 | +0,18% | +12,11% | 140,08 | 139,39 | +0,49% | +4,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-07 | 126,77 | 126,57 | +0,16% | +32,42% | 451,97 | 448,74 | +0,72% | +12,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-07 | 218,28 | 217,81 | +0,22% | +12,87% | 920,14 | 915,33 | +0,53% | +5,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-07 | 412,15 | 409,95 | +0,54% | +36,63% | 1469,44 | 1453,44 | +1,10% | +16,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-07 | 116,46 | 116,91 | -0,38% | +11,41% | 490,93 | 491,30 | -0,08% | +4,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-07 | 211,20 | 212,48 | -0,60% | +10,67% | 752,99 | 753,33 | -0,04% | -5,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-07 | 118,19 | 119,33 | -0,96% | +3,45% | 498,22 | 501,47 | -0,65% | -3,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-07 | 186,98 | 185,56 | +0,77% | +9,48% | 788,20 | 779,80 | +1,08% | +2,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-12-07 | 75,85 | 75,42 | +0,57% | +23,51% | 270,43 | 267,39 | +1,13% | +5,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-07 | 677,63 | 676,53 | +0,16% | +32,30% | 2415,95 | 2398,57 | +0,72% | +12,78% | |
|
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 | 2017-12-07 | 76,81 | 76,72 | +0,12% | +4,97% | 323,79 | 322,41 | +0,43% | -1,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-07 | 114,89 | 115,33 | -0,38% | +0,93% | 484,31 | 484,66 | -0,07% | -5,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-07 | 49,81 | 49,60 | +0,42% | -1,25% | 209,97 | 208,44 | +0,73% | -7,57% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-07 | 113,23 | 112,91 | +0,28% | +22,41% | 403,70 | 400,31 | +0,85% | +4,35% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-07 | 2209,80 | 2195,50 | +0,65% | +5,01% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-12-07 | 145,93 | 143,76 | +1,51% | +29,92% | 520,28 | 509,69 | +2,08% | +10,75% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-07 | 1,18 | 1,18 | 0,00% | +9,26% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-07 | 15,70 | 15,70 | 0,00% | +7,39% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-07 | 22,93 | 22,93 | 0,00% | +7,65% | 81,75 | 81,30 | +0,56% | -8,23% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 28,23 | 28,23 | 0,00% | -2,52% | 119,00 | 118,63 | +0,31% | -8,76% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-07 | 23,80 | 23,78 | +0,08% | +20,14% | 84,85 | 84,31 | +0,65% | +2,41% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 18,85 | 18,93 | -0,42% | +19,23% | 79,46 | 79,55 | -0,11% | +11,60% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 24,81 | 24,83 | -0,08% | +6,25% | 104,58 | 104,35 | +0,23% | -0,54% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-07 | 21,85 | 21,86 | -0,05% | +16,47% | 77,90 | 77,50 | +0,52% | -0,72% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 37,29 | 37,08 | +0,57% | +21,11% | 157,19 | 155,82 | +0,88% | +13,36% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-07 | 27,04 | 26,89 | +0,56% | +32,94% | 96,41 | 95,34 | +1,12% | +13,32% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-07 | 18,09 | 17,99 | +0,56% | +11,67% | 48,98 | 48,75 | +0,47% | -2,88% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 22,88 | 22,70 | +0,79% | +25,85% | 96,45 | 95,39 | +1,10% | +17,80% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-07 | 19,70 | 19,55 | +0,77% | +37,86% | 70,24 | 69,31 | +1,33% | +17,52% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 17,19 | 17,21 | -0,12% | +17,02% | 72,46 | 72,32 | +0,19% | +9,53% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-12-07 | 18,72 | 18,59 | +0,70% | +20,93% | 78,91 | 78,12 | +1,01% | +13,19% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 24,14 | 24,00 | +0,58% | +22,66% | 101,76 | 100,86 | +0,89% | +14,82% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-07 | 16,56 | 16,47 | +0,55% | +28,07% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-07 | 18,04 | 17,93 | +0,61% | +34,43% | 64,32 | 63,57 | +1,18% | +14,59% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 16,97 | 16,87 | +0,59% | +21,74% | 71,54 | 70,89 | +0,90% | +13,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 17,36 | 17,58 | -1,25% | +8,70% | 73,18 | 73,88 | -0,95% | +1,75% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-07 | 13,27 | 13,41 | -1,04% | +8,24% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-07 | 15,29 | 15,49 | -1,29% | +19,17% | 54,51 | 54,92 | -0,74% | +1,59% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 16,03 | 16,24 | -1,29% | +7,87% | 67,57 | 68,25 | -0,99% | +0,97% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 15,59 | 15,53 | +0,39% | +14,97% | 65,72 | 65,26 | +0,70% | +7,62% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 16,49 | 16,51 | -0,12% | +10,97% | 69,51 | 69,38 | +0,19% | +3,87% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 22,34 | 22,32 | +0,09% | +19,66% | 94,17 | 93,80 | +0,40% | +12,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-07 | 16,62 | 16,62 | 0,00% | +23,48% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 48,34 | 48,31 | +0,06% | +18,77% | 203,77 | 203,02 | +0,37% | +11,17% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 15,98 | 15,96 | +0,13% | +13,33% | 67,36 | 67,07 | +0,44% | +6,08% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 14,61 | 14,59 | +0,14% | +12,47% | 61,59 | 61,31 | +0,45% | +5,28% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 16,51 | 16,51 | 0,00% | +10,36% | 69,60 | 69,38 | +0,31% | +3,30% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 53,21 | 53,23 | -0,04% | +9,49% | 224,30 | 223,69 | +0,27% | +2,48% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 22,00 | 21,90 | +0,46% | +19,96% | 92,74 | 92,03 | +0,77% | +12,28% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 32,42 | 32,27 | +0,46% | +19,06% | 136,66 | 135,61 | +0,78% | +11,44% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 16,10 | 16,04 | +0,37% | +12,04% | 67,87 | 67,41 | +0,68% | +4,87% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 22,44 | 22,29 | +0,67% | +25,64% | 94,59 | 93,67 | +0,98% | +17,61% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-07 | 15,52 | 15,50 | +0,13% | +26,49% | 55,33 | 54,95 | +0,69% | +7,82% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 18,12 | 18,10 | +0,11% | +14,61% | 76,38 | 76,06 | +0,42% | +7,28% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 18,84 | 18,81 | +0,16% | +24,03% | 79,42 | 79,05 | +0,47% | +16,09% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-07 | 18,38 | 18,36 | +0,11% | +29,80% | 65,53 | 65,09 | +0,67% | +10,65% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 18,62 | 18,62 | 0,00% | +11,97% | 78,49 | 78,25 | +0,31% | +4,80% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-12-07 | 16,84 | 16,85 | -0,06% | +17,19% | 60,04 | 59,74 | +0,50% | -0,10% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 17,92 | 17,81 | +0,62% | +0,90% | 75,54 | 74,84 | +0,93% | -5,55% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 15,76 | 15,66 | +0,64% | +0,19% | 66,43 | 65,81 | +0,95% | -6,22% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 31,32 | 31,26 | +0,19% | +9,63% | 132,03 | 131,37 | +0,50% | +2,61% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 23,90 | 23,88 | +0,08% | +10,04% | 100,75 | 100,35 | +0,39% | +3,00% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-07 | 15,60 | 15,58 | +0,13% | +20,65% | 55,62 | 55,24 | +0,69% | +2,85% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 33,06 | 33,03 | +0,09% | +9,22% | 139,36 | 138,81 | +0,40% | +2,23% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 42,64 | 42,52 | +0,28% | -3,83% | 179,75 | 178,69 | +0,59% | -9,99% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 18,87 | 18,84 | +0,16% | +9,45% | 79,54 | 79,17 | +0,47% | +2,45% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 17,35 | 17,33 | +0,12% | +8,57% | 73,14 | 72,83 | +0,43% | +1,63% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 15,47 | 15,44 | +0,19% | 0,00% | 65,21 | 64,89 | +0,50% | -6,40% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-07 | 15,50 | 15,47 | +0,19% | +9,54% | 55,26 | 54,85 | +0,76% | -6,62% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 14,19 | 14,16 | +0,21% | -0,77% | 59,82 | 59,51 | +0,52% | -7,12% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 19,60 | 19,43 | +0,87% | +21,97% | 82,62 | 81,65 | +1,19% | +14,16% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 52,32 | 52,05 | +0,52% | +22,59% | 220,55 | 218,74 | +0,83% | +14,74% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 17,30 | 17,19 | +0,64% | +22,09% | 72,93 | 72,24 | +0,95% | +14,28% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 46,27 | 45,98 | +0,63% | +21,19% | 195,05 | 193,23 | +0,94% | +13,44% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-07 | 47,52 | 46,89 | +1,34% | +32,74% | 169,42 | 166,24 | +1,91% | +13,15% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 14,98 | 14,92 | +0,40% | +21,59% | 63,15 | 62,70 | +0,71% | +13,81% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 8,78 | 8,74 | +0,46% | +20,77% | 37,01 | 36,73 | +0,77% | +13,04% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 27,03 | 26,88 | +0,56% | +23,31% | 113,94 | 112,96 | +0,87% | +15,42% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 18,64 | 18,41 | +1,25% | +27,58% | 78,58 | 77,37 | +1,56% | +19,42% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-07 | 46,16 | 46,62 | -0,99% | +11,79% | 194,58 | 195,92 | -0,68% | +4,64% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 17,21 | 17,20 | +0,06% | +15,74% | 72,55 | 72,28 | +0,37% | +8,33% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 21,77 | 21,68 | +0,42% | +14,40% | 91,77 | 91,11 | +0,73% | +7,08% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-07 | 14,49 | 14,51 | -0,14% | +26,77% | 52,27 | 52,18 | +0,16% | +10,05% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 14,39 | 14,45 | -0,42% | +21,33% | 60,66 | 60,72 | -0,11% | +13,57% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-07 | 18,91 | 18,99 | -0,42% | +32,98% | 67,42 | 67,33 | +0,14% | +13,36% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 47,77 | 47,99 | -0,46% | +20,39% | 201,37 | 201,67 | -0,15% | +12,69% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 9,56 | 9,60 | -0,42% | +6,94% | 40,30 | 40,34 | -0,11% | +0,09% | |
|
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 | 2017-12-07 | 8,60 | 8,65 | -0,58% | +17,01% | 30,66 | 30,67 | -0,02% | -0,26% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-07 | 7,93 | 7,98 | -0,63% | +13,77% | 33,43 | 33,54 | -0,32% | +6,49% | |
|
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 | 2017-12-07 | 31,85 | 32,02 | -0,53% | +12,19% | 134,26 | 134,56 | -0,22% | +5,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 24,73 | 24,90 | -0,68% | +20,11% | 104,25 | 104,64 | -0,38% | +12,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-07 | 37,57 | 37,83 | -0,69% | +22,74% | 133,95 | 134,12 | -0,13% | +4,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 43,07 | 43,29 | -0,51% | +11,64% | 181,56 | 181,92 | -0,20% | +4,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-07 | 33,32 | 33,54 | -0,66% | +19,43% | 140,46 | 140,95 | -0,35% | +11,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-07 | 15,02 | 15,12 | -0,66% | +21,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-07 | 50,70 | 51,05 | -0,69% | +22,14% | 180,76 | 180,99 | -0,13% | +4,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 55,31 | 55,30 | +0,02% | +15,09% | 233,15 | 232,39 | +0,33% | +7,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-07 | 47,72 | 47,79 | -0,15% | +25,91% | 170,14 | 169,44 | +0,41% | +7,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 20,99 | 20,99 | 0,00% | +14,51% | 88,48 | 88,21 | +0,31% | +7,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-07 | 17,40 | 17,43 | -0,17% | +25,27% | 62,04 | 61,80 | +0,39% | +6,78% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-07 | 30,20 | 29,72 | +1,62% | +9,50% | 107,67 | 105,37 | +2,19% | -6,66% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-07 | 26,24 | 25,82 | +1,63% | +8,70% | 93,55 | 91,54 | +2,20% | -7,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 18,85 | 18,83 | +0,11% | +27,28% | 79,46 | 79,13 | +0,42% | +19,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 11,61 | 11,61 | 0,00% | +36,11% | 48,94 | 48,79 | +0,31% | +27,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-07 | 18,34 | 18,35 | -0,05% | +39,26% | 65,39 | 65,06 | +0,51% | +18,71% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 17,75 | 17,72 | +0,17% | +26,70% | 74,82 | 74,47 | +0,48% | +18,59% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-07 | 17,27 | 17,27 | 0,00% | +38,60% | 61,57 | 61,23 | +0,56% | +18,15% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-07 | 27,56 | 27,56 | 0,00% | +27,24% | 98,26 | 97,71 | +0,56% | +8,46% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-07 | 26,75 | 26,75 | 0,00% | +26,66% | 95,37 | 94,84 | +0,56% | +7,97% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 25,02 | 25,03 | -0,04% | +21,34% | 105,47 | 105,19 | +0,27% | +13,58% | |
|
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 | 2017-12-07 | 22,79 | 22,80 | -0,04% | +20,77% | 96,07 | 95,81 | +0,27% | +13,05% | |
|
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 | 2017-12-07 | 14,92 | 14,90 | +0,13% | +14,15% | 62,89 | 62,62 | +0,44% | +6,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-07 | 12,29 | 12,29 | 0,00% | +24,90% | 43,82 | 43,57 | +0,56% | +6,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-07 | 11,69 | 11,69 | 0,00% | +24,23% | 41,68 | 41,45 | +0,56% | +5,90% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 23,98 | 23,90 | +0,33% | +13,60% | 101,08 | 100,44 | +0,65% | +6,33% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 13,92 | 13,88 | +0,29% | +12,71% | 58,68 | 58,33 | +0,60% | +5,50% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 17,33 | 17,32 | +0,06% | +13,42% | 73,05 | 72,79 | +0,37% | +6,16% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 16,52 | 16,51 | +0,06% | +12,53% | 69,64 | 69,38 | +0,37% | +5,33% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-12-07 | 12,23 | 12,22 | +0,08% | +14,41% | - | - | - | - | |
|
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 | 2017-12-07 | 16,11 | 16,07 | +0,25% | +14,17% | 67,91 | 67,53 | +0,56% | +6,87% | |
|
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 | 2017-12-07 | 15,36 | 15,32 | +0,26% | +13,27% | 64,75 | 64,38 | +0,57% | +6,03% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 16,44 | 16,40 | +0,24% | +9,97% | 69,30 | 68,92 | +0,55% | +2,93% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-07 | 11,94 | 11,91 | +0,25% | +11,90% | 42,57 | 42,23 | +0,81% | -4,61% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-07 | 12,33 | 12,33 | 0,00% | +20,29% | 43,96 | 43,71 | +0,56% | +2,54% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 14,43 | 14,41 | +0,14% | +9,07% | 60,83 | 60,56 | +0,45% | +2,09% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-07 | 11,90 | 11,89 | +0,08% | +19,36% | 42,43 | 42,15 | +0,65% | +1,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 40,45 | 40,32 | +0,32% | +22,84% | 170,51 | 169,44 | +0,63% | +14,98% | |
|
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 | 2017-12-07 | 37,16 | 37,04 | +0,32% | +21,88% | 156,64 | 155,66 | +0,63% | +14,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 23,49 | 23,46 | +0,13% | +9,36% | 99,02 | 98,59 | +0,44% | +2,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 11,78 | 11,78 | 0,00% | +16,75% | 49,66 | 49,50 | +0,31% | +9,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-07 | 20,27 | 20,27 | 0,00% | +19,66% | 72,27 | 71,87 | +0,56% | +2,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 22,44 | 22,41 | +0,13% | +8,83% | 94,59 | 94,18 | +0,44% | +1,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-07 | 17,69 | 17,69 | 0,00% | +16,23% | 74,57 | 74,34 | +0,31% | +8,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-07 | 13,35 | 13,35 | 0,00% | +18,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 22,43 | 22,35 | +0,36% | +6,71% | 94,55 | 93,92 | +0,67% | -0,12% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 18,19 | 18,13 | +0,33% | +5,88% | 76,68 | 76,19 | +0,64% | -0,89% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 16,00 | 15,96 | +0,25% | +8,11% | 67,45 | 67,07 | +0,56% | +1,19% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-07 | 14,98 | 14,97 | +0,07% | +18,23% | 53,41 | 53,07 | +0,63% | +0,78% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-07 | 42,10 | 42,06 | +0,10% | +12,06% | 150,10 | 149,12 | +0,66% | -4,48% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-07 | 26,75 | 26,72 | +0,11% | +11,23% | 95,37 | 94,73 | +0,67% | -5,19% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 19,35 | 19,27 | +0,42% | +17,63% | 81,57 | 80,98 | +0,73% | +10,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-07 | 17,92 | 17,88 | +0,22% | +28,64% | 63,89 | 63,39 | +0,79% | +9,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 18,30 | 18,24 | +0,33% | +16,71% | 77,14 | 76,65 | +0,64% | +9,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-07 | 15,76 | 15,73 | +0,19% | +27,71% | 56,19 | 55,77 | +0,75% | +8,87% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-07 | 33,72 | 33,67 | +0,15% | +14,97% | 120,22 | 119,37 | +0,71% | -2,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-07 | 29,72 | 29,68 | +0,13% | +14,13% | 105,96 | 105,23 | +0,70% | -2,71% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-07 | 44,69 | 44,62 | +0,16% | +20,98% | 159,33 | 158,20 | +0,72% | +3,13% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-07 | 29,16 | 29,12 | +0,14% | +20,10% | 103,96 | 103,24 | +0,70% | +2,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 4,59 | 4,60 | -0,22% | -21,67% | 19,35 | 19,33 | +0,09% | -26,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 3,63 | 3,64 | -0,27% | -16,55% | 15,30 | 15,30 | +0,03% | -21,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-07 | 4,06 | 4,08 | -0,49% | -14,35% | 14,48 | 14,47 | +0,07% | -26,99% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 4,33 | 4,35 | -0,46% | -22,40% | 18,25 | 18,28 | -0,15% | -27,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-07 | 3,83 | 3,84 | -0,26% | -14,89% | 13,66 | 13,61 | +0,30% | -27,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 17,36 | 17,30 | +0,35% | +2,72% | 73,18 | 72,70 | +0,66% | -3,85% | |
|
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 | 2017-12-07 | 15,17 | 15,12 | +0,33% | +2,02% | 63,95 | 63,54 | +0,64% | -4,51% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 41,22 | 40,67 | +1,35% | +17,40% | 173,76 | 170,91 | +1,67% | +9,89% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-07 | 40,12 | 39,65 | +1,19% | +28,43% | 143,04 | 140,57 | +1,75% | +9,47% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 37,79 | 37,29 | +1,34% | +16,53% | 159,30 | 156,71 | +1,65% | +9,07% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-07 | 19,42 | 19,20 | +1,15% | +26,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-07 | 36,64 | 36,22 | +1,16% | +27,49% | 130,63 | 128,41 | +1,73% | +8,68% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 7,39 | 7,35 | +0,54% | +9,97% | 31,15 | 30,89 | +0,86% | +2,94% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-07 | 8,71 | 8,68 | +0,35% | +20,14% | 31,05 | 30,77 | +0,91% | +2,41% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 6,46 | 6,42 | +0,62% | +9,12% | 27,23 | 26,98 | +0,93% | +2,14% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-07 | 11,64 | 11,60 | +0,34% | +19,38% | 41,50 | 41,13 | +0,91% | +1,77% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-07 | 5,01 | 5,05 | -0,79% | +11,33% | 17,86 | 17,90 | -0,24% | -5,10% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-07 | 13,25 | 13,37 | -0,90% | +10,69% | 47,24 | 47,40 | -0,34% | -5,64% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 7,99 | 8,10 | -1,36% | +8,27% | 33,68 | 34,04 | -1,05% | +1,34% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-07 | 60,45 | 61,35 | -1,47% | +18,51% | 215,52 | 217,51 | -0,91% | +1,02% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-07 | 7,54 | 7,65 | -1,44% | +16,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-07 | 30,88 | 31,34 | -1,47% | +17,95% | 110,10 | 111,11 | -0,92% | +0,55% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 5,15 | 5,14 | +0,19% | +3,41% | 21,71 | 21,60 | +0,50% | -3,20% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 3,55 | 3,54 | +0,28% | +10,59% | 14,96 | 14,88 | +0,59% | +3,52% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-07 | 6,11 | 6,11 | 0,00% | +13,15% | 21,78 | 21,66 | +0,56% | -3,55% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-07 | 3,39 | 3,38 | +0,30% | +10,06% | 14,29 | 14,20 | +0,61% | +3,02% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-07 | 5,82 | 5,82 | 0,00% | +12,57% | 20,75 | 20,63 | +0,56% | -4,04% | |
|
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 | 2017-12-07 | 24,98 | 24,96 | +0,08% | +9,04% | 105,30 | 104,89 | +0,39% | +2,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-07 | 11,19 | 11,18 | +0,09% | +11,34% | 39,90 | 39,64 | +0,65% | -5,09% | |
|
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 | 2017-12-07 | 20,52 | 20,50 | +0,10% | +8,28% | 86,50 | 86,15 | +0,41% | +1,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-07 | 11,30 | 11,29 | +0,09% | +10,57% | 40,29 | 40,03 | +0,65% | -5,75% | |
|
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 | 2017-12-07 | 20,13 | 20,07 | +0,30% | +0,05% | 84,86 | 84,34 | +0,61% | -6,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-07 | 19,60 | 19,57 | +0,15% | +9,50% | 69,88 | 69,38 | +0,72% | -6,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 18,35 | 18,29 | +0,33% | -0,65% | 77,35 | 76,86 | +0,64% | -7,01% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-07 | 17,88 | 17,86 | +0,11% | +8,69% | 63,75 | 63,32 | +0,67% | -7,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 5,58 | 5,54 | +0,72% | -18,66% | 23,52 | 23,28 | +1,03% | -23,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-07 | 6,55 | 6,53 | +0,31% | -11,13% | 23,35 | 23,15 | +0,87% | -24,24% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 5,15 | 5,12 | +0,59% | -19,28% | 21,71 | 21,52 | +0,90% | -24,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-07 | 7,11 | 7,08 | +0,42% | -12,11% | - | - | - | - | |
|
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 | 2017-12-07 | 17,01 | 16,81 | +1,19% | +36,74% | 60,65 | 59,60 | +1,76% | +16,56% | |
|
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 | 2017-12-07 | 14,40 | 14,23 | +1,19% | +35,72% | 51,34 | 50,45 | +1,76% | +15,69% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-07 | 28,77 | 28,62 | +0,52% | +36,35% | 102,57 | 101,47 | +1,09% | +16,23% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-07 | 35,51 | 35,33 | +0,51% | +35,69% | 126,60 | 125,26 | +1,07% | +15,67% | |
|
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 | 2017-12-07 | 23,00 | 22,84 | +0,70% | +8,08% | 82,00 | 80,98 | +1,27% | -7,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 10,16 | 10,09 | +0,69% | +23,00% | 42,83 | 42,40 | +1,01% | +15,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-07 | 14,96 | 14,86 | +0,67% | +25,82% | 53,34 | 52,68 | +1,24% | +7,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 25,45 | 25,23 | +0,87% | +14,13% | 107,28 | 106,03 | +1,18% | +6,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-07 | 18,26 | 18,13 | +0,72% | +22,22% | 76,97 | 76,19 | +1,03% | +14,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-07 | 26,92 | 26,73 | +0,71% | +24,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-07 | 30,02 | 29,81 | +0,70% | +24,88% | 107,03 | 105,69 | +1,27% | +6,45% | |
|
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 | 2017-12-07 | 26,43 | 26,26 | +0,65% | +7,13% | 111,41 | 110,36 | +0,96% | +0,28% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-07 | 22,81 | 22,69 | +0,53% | +17,28% | 81,32 | 80,45 | +1,09% | -0,03% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-07 | 21,29 | 21,19 | +0,47% | +16,34% | 75,91 | 75,13 | +1,04% | -0,83% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-12-07 | 1290,67 | 1278,62 | +0,94% | +17,52% | 41,03 | 40,29 | +1,83% | +1,93% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-07 | 21,26 | 21,22 | +0,19% | +27,46% | 89,62 | 89,17 | +0,50% | +19,30% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-07 | 72,86 | 71,94 | +1,28% | +29,97% | 259,77 | 255,06 | +1,85% | +10,79% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-07 | 60,89 | 60,76 | +0,21% | +29,47% | 217,09 | 215,42 | +0,78% | +10,36% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-12-07 | 24,32 | 24,27 | +0,21% | +22,83% | 86,71 | 86,05 | +0,77% | +4,70% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-12-07 | 19,26 | 19,63 | -1,88% | +17,15% | 68,67 | 69,60 | -1,33% | -0,13% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-07 | 24,08 | 24,15 | -0,29% | +26,21% | 85,85 | 85,62 | +0,27% | +7,58% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-07 | 27,88 | 27,96 | -0,29% | +27,48% | 99,40 | 99,13 | +0,27% | +8,67% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-07 | 26,81 | 26,88 | -0,26% | +27,48% | 95,59 | 95,30 | +0,30% | +8,67% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-07 | 16,53 | 16,58 | -0,30% | +26,86% | 58,93 | 58,78 | +0,26% | +8,14% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-07 | 108,86 | 107,77 | +1,01% | +35,58% | 388,12 | 382,09 | +1,58% | +15,58% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-12-07 | 38,59 | 38,53 | +0,16% | +19,55% | 137,59 | 136,60 | +0,72% | +1,91% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-12-07 | 38,89 | 38,83 | +0,15% | +13,05% | 138,66 | 137,67 | +0,72% | -3,63% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-07 | 42,06 | 42,00 | +0,14% | +17,16% | 177,30 | 176,50 | +0,45% | +9,66% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-07 | 78,48 | 78,38 | +0,13% | +28,42% | 330,82 | 329,38 | +0,44% | +20,21% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-07 | 18,01 | 17,98 | +0,17% | +21,03% | 75,92 | 75,56 | +0,48% | +13,29% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-07 | 44,20 | 44,15 | +0,11% | +12,61% | 186,32 | 185,54 | +0,42% | +5,41% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-07 | 16,45 | 16,46 | -0,06% | +27,13% | 58,65 | 58,36 | +0,50% | +8,37% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-07 | 8,72 | 8,71 | +0,11% | +21,79% | 31,09 | 30,88 | +0,68% | +3,82% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-07 | 151,15 | 150,41 | +0,49% | +22,58% | 538,89 | 533,26 | +1,06% | +4,49% | |
|
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 | 2017-12-07 | 12,60 | 12,77 | -1,33% | +15,38% | 53,11 | 53,66 | -1,03% | +8,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-07 | 13,67 | 13,85 | -1,30% | +16,54% | 48,74 | 49,10 | -0,75% | -0,66% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-12-07 | 5,75 | 5,80 | -0,86% | +9,11% | 20,50 | 20,56 | -0,31% | -6,99% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-07 | 20,60 | 20,52 | +0,39% | +26,54% | 73,45 | 72,75 | +0,95% | +7,86% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-07 | 22,70 | 22,39 | +1,38% | +23,24% | 95,69 | 94,09 | +1,70% | +15,35% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-07 | 39,07 | 39,27 | -0,51% | +6,54% | 186,42 | 186,93 | -0,27% | -4,69% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-12-07 | 13,71 | 13,71 | 0,00% | +6,61% | 48,88 | 48,61 | +0,56% | -9,12% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-12-07 | 14,37 | 14,36 | +0,07% | +9,11% | 51,23 | 50,91 | +0,63% | -6,99% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-12-07 | 15,23 | 15,22 | +0,07% | +13,74% | 54,30 | 53,96 | +0,63% | -3,04% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-12-07 | 15,76 | 15,75 | +0,06% | +17,96% | 56,19 | 55,84 | +0,63% | +0,56% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-12-07 | 15,91 | 15,89 | +0,13% | +19,44% | 56,72 | 56,34 | +0,69% | +1,82% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-07 | 162,61 | 162,89 | -0,17% | +26,04% | 579,75 | 577,51 | +0,39% | +7,44% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-07 | 518,51 | 519,64 | -0,22% | +7,29% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-07 | 19,89 | 19,93 | -0,20% | +24,00% | 70,91 | 70,66 | +0,36% | +5,70% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-07 | 30,44 | 30,20 | +0,79% | +37,92% | 108,53 | 107,07 | +1,36% | +17,57% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-07 | 6,53 | 6,66 | -1,95% | +23,91% | 23,28 | 23,61 | -1,40% | +5,62% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-07 | 5,92 | 6,04 | -1,99% | +22,82% | 21,11 | 21,41 | -1,44% | +4,70% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-07 | 41,51 | 41,11 | +0,97% | +44,63% | 148,00 | 145,75 | +1,54% | +23,29% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-07 | 44,70 | 44,26 | +0,99% | +45,89% | 159,37 | 156,92 | +1,56% | +24,36% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-07 | 47,37 | 46,92 | +0,96% | +43,24% | 168,89 | 166,35 | +1,53% | +22,10% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-07 | 17,53 | 17,60 | -0,40% | +5,99% | 73,90 | 73,96 | -0,09% | -0,79% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-07 | 27,84 | 27,94 | -0,36% | +4,94% | 117,36 | 117,42 | -0,05% | -1,78% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 15,11 | 15,13 | -0,13% | +8,08% | 63,69 | 63,58 | +0,18% | +1,17% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-07 | 16,65 | 16,67 | -0,12% | +7,35% | 70,19 | 70,05 | +0,19% | +0,48% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-07 | 103,44 | 103,58 | -0,14% | +26,64% | 436,04 | 435,29 | +0,17% | +18,54% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-07 | 528,55 | 529,17 | -0,12% | +20,28% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-07 | 415,89 | 416,22 | -0,08% | +39,06% | 1482,77 | 1475,67 | +0,48% | +18,54% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-07 | 482,95 | 483,54 | -0,12% | +18,49% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-07 | 18,38 | 18,30 | +0,44% | +19,90% | 77,48 | 76,90 | +0,75% | +12,23% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-07 | 13,38 | 13,32 | +0,45% | +19,04% | 56,40 | 55,98 | +0,76% | +11,42% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-07 | 360,48 | 359,91 | +0,16% | +17,73% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-07 | 360,40 | 359,85 | +0,15% | +15,64% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-07 | 12,27 | 12,41 | -1,13% | -3,08% | 51,72 | 52,15 | -0,82% | -9,28% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-07 | 8,87 | 8,96 | -1,00% | +6,48% | 31,62 | 31,77 | -0,45% | -9,23% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-07 | 7,71 | 7,80 | -1,15% | -4,10% | 32,50 | 32,78 | -0,85% | -10,24% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-07 | 5,66 | 5,72 | -1,05% | +5,40% | 20,18 | 20,28 | -0,49% | -10,15% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-07 | 20,96 | 20,95 | +0,05% | +11,91% | 74,73 | 74,28 | +0,61% | -4,61% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-07 | 592,83 | 592,40 | +0,07% | +13,13% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-07 | 549,03 | 548,66 | +0,07% | +11,39% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-07 | 19,67 | 19,66 | +0,05% | +11,00% | 70,13 | 69,70 | +0,61% | -5,38% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-07 | 26,53 | 26,36 | +0,64% | +32,25% | 94,59 | 93,46 | +1,21% | +12,74% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-07 | 38,58 | 38,34 | +0,63% | +30,91% | 137,55 | 135,93 | +1,19% | +11,59% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-07 | 11,25 | 11,34 | -0,79% | +8,28% | 40,11 | 40,20 | -0,24% | -7,70% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-07 | 8,05 | 8,11 | -0,74% | +7,19% | 28,70 | 28,75 | -0,18% | -8,63% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-07 | 31,85 | 32,00 | -0,47% | +23,88% | 113,56 | 113,45 | +0,09% | +5,60% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-07 | 51,80 | 52,05 | -0,48% | +22,63% | 184,68 | 184,54 | +0,08% | +4,54% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-07 | 25,48 | 25,24 | +0,95% | +36,33% | 90,84 | 89,49 | +1,52% | +16,21% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-07 | 28,49 | 28,55 | -0,21% | +12,34% | 101,58 | 101,22 | +0,35% | -4,24% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-07 | 52,26 | 51,91 | +0,67% | +41,32% | 186,32 | 184,04 | +1,24% | +20,47% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-12-07 | 494,07 | 493,78 | +0,06% | +15,01% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-07 | 144,33 | 144,22 | +0,08% | +15,93% | 608,41 | 606,07 | +0,39% | +8,51% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-07 | 405,52 | 402,34 | +0,79% | -4,52% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-12-07 | 285,84 | 286,00 | -0,06% | +28,33% | - | - | - | - | |
|
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 | 2017-12-07 | 121,63 | 122,48 | -0,69% | -6,34% | 512,72 | 514,71 | -0,39% | -12,34% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 238,41 | 239,17 | -0,32% | +13,72% | 1004,99 | 1005,09 | -0,01% | +6,45% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-07 | 249,62 | 250,47 | -0,34% | +15,68% | 1052,25 | 1052,58 | -0,03% | +8,28% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-07 | 312,94 | 314,17 | -0,39% | +21,67% | 1319,17 | 1320,27 | -0,08% | +13,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 271,63 | 272,37 | -0,27% | +7,80% | 1145,03 | 1144,61 | +0,04% | +0,90% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 300,40 | 300,04 | +0,12% | +10,01% | 1266,31 | 1260,89 | +0,43% | +2,97% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-07 | 197,60 | 197,62 | -0,01% | +6,91% | 832,96 | 830,48 | +0,30% | +0,08% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-07 | 205,76 | 206,21 | -0,22% | +14,22% | 867,36 | 866,58 | +0,09% | +6,91% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 184,72 | 186,95 | -1,19% | +20,91% | 778,67 | 785,64 | -0,89% | +13,18% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 81,54 | 81,21 | +0,41% | +1,23% | 343,72 | 341,28 | +0,72% | -5,25% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 266,11 | 268,97 | -1,06% | +11,66% | 1121,76 | 1130,32 | -0,76% | +4,51% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-07 | 266,08 | 268,61 | -0,94% | +4,94% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-07 | 211,65 | 210,30 | +0,64% | +22,43% | 892,19 | 883,76 | +0,95% | +14,60% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 162,45 | 162,86 | -0,25% | +17,68% | 684,79 | 684,40 | +0,06% | +10,15% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-07 | 192,76 | 192,79 | -0,02% | +8,25% | 812,56 | 810,18 | +0,29% | +1,32% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-07 | 96,92 | 97,40 | -0,49% | +25,56% | 408,56 | 409,31 | -0,18% | +17,53% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-07 | 191,17 | 192,08 | -0,47% | +19,38% | 805,86 | 807,20 | -0,17% | +11,75% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-07 | 169,48 | 170,90 | -0,83% | +31,13% | 604,25 | 605,91 | -0,27% | +11,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-07 | 140,22 | 140,89 | -0,48% | +18,78% | 591,08 | 592,08 | -0,17% | +11,18% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-07 | 165,03 | 164,57 | +0,28% | +4,34% | 695,67 | 691,59 | +0,59% | -2,33% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-07 | 265,35 | 264,61 | +0,28% | +7,50% | 1118,56 | 1112,00 | +0,59% | +0,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-07 | 196,70 | 195,67 | +0,53% | +24,09% | 829,17 | 822,28 | +0,84% | +16,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-07 | 232,17 | 231,10 | +0,46% | +36,39% | 827,76 | 819,34 | +1,03% | +16,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-07 | 177,94 | 177,00 | +0,53% | +21,83% | 750,09 | 743,83 | +0,84% | +14,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-07 | 187,88 | 186,89 | +0,53% | +23,48% | 791,99 | 785,39 | +0,84% | +15,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-07 | 221,78 | 220,77 | +0,46% | +35,71% | 790,71 | 782,72 | +1,02% | +15,69% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-07 | 50,85 | 50,77 | +0,16% | +22,53% | 181,30 | 180,00 | +0,72% | +4,45% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 122,07 | 121,89 | +0,15% | +22,24% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-07 | 42,03 | 42,01 | +0,05% | +31,76% | 149,85 | 148,94 | +0,61% | +12,31% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-07 | 38,49 | 38,44 | +0,13% | +20,51% | 162,25 | 161,54 | +0,44% | +12,80% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-07 | 32,09 | 32,04 | +0,16% | +17,63% | 135,27 | 134,65 | +0,47% | +10,11% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-07 | 35,64 | 35,60 | +0,11% | +19,88% | 150,24 | 149,60 | +0,42% | +12,21% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-12-07 | 113,51 | 113,72 | -0,18% | +6,05% | 478,49 | 477,90 | +0,12% | -0,73% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-12-07 | 51,77 | 51,87 | -0,19% | -1,16% | 218,23 | 217,98 | +0,12% | -7,49% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-12-07 | 87,54 | 87,69 | -0,17% | +0,47% | 312,11 | 310,90 | +0,39% | -14,36% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-12-07 | 108,39 | 108,59 | -0,18% | +5,52% | 456,91 | 456,34 | +0,12% | -1,23% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-12-07 | 49,48 | 49,57 | -0,18% | -1,67% | 208,58 | 208,31 | +0,13% | -7,96% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-07 | 65,65 | 65,67 | -0,03% | +7,85% | 276,74 | 275,97 | +0,28% | +0,95% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-07 | 55,72 | 55,75 | -0,05% | +5,11% | 234,88 | 234,28 | +0,26% | -1,61% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-07 | 62,00 | 62,03 | -0,05% | +7,16% | 261,36 | 260,68 | +0,26% | +0,30% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-07 | 19,41 | 19,46 | -0,26% | +7,77% | 81,82 | 81,78 | +0,05% | +0,88% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-07 | 17,90 | 17,95 | -0,28% | +7,25% | 75,46 | 75,43 | +0,03% | +0,39% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-07 | 25,14 | 25,19 | -0,20% | +8,97% | 89,63 | 89,31 | +0,36% | -7,11% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-07 | 11,72 | 11,75 | -0,26% | +3,53% | 49,40 | 49,38 | +0,05% | -3,09% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-07 | 259,39 | 258,90 | +0,19% | +13,40% | 1093,43 | 1088,00 | +0,50% | +6,15% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-07 | 208,38 | 207,99 | +0,19% | +10,53% | 878,40 | 874,06 | +0,50% | +3,46% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-07 | 233,06 | 232,63 | +0,18% | +12,56% | 982,44 | 977,60 | +0,49% | +5,36% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-07 | 120,15 | 119,89 | +0,22% | +11,67% | 506,48 | 503,83 | +0,53% | +4,53% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-07 | 118,76 | 118,48 | +0,24% | +13,53% | 423,42 | 420,06 | +0,80% | -3,23% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-07 | 117,94 | 117,68 | +0,22% | +11,04% | 497,16 | 494,54 | +0,53% | +3,94% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-07 | 117,56 | 117,28 | +0,24% | +12,96% | 419,14 | 415,81 | +0,80% | -3,71% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-07 | 45,17 | 45,06 | +0,24% | +21,56% | 190,41 | 189,36 | +0,55% | +13,78% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-07 | 40,81 | 40,72 | +0,22% | +18,94% | 172,03 | 171,12 | +0,53% | +11,34% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-07 | 42,11 | 42,01 | +0,24% | +20,97% | 177,51 | 176,54 | +0,55% | +13,23% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-07 | 49,63 | 49,55 | +0,16% | +32,95% | 176,95 | 175,68 | +0,72% | +13,33% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-07 | 185,91 | 185,06 | +0,46% | +18,85% | 783,68 | 777,70 | +0,77% | +11,25% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-07 | 175,64 | 174,83 | +0,46% | +18,44% | 740,39 | 734,71 | +0,77% | +10,86% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-07 | 161,33 | 160,68 | +0,40% | +23,20% | 575,19 | 569,67 | +0,97% | +5,02% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 472,04 | 470,12 | +0,41% | +23,05% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-07 | 156,30 | 155,67 | +0,40% | +22,80% | 557,26 | 551,91 | +0,97% | +4,68% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-07 | 125,03 | 125,83 | -0,64% | -1,74% | 527,05 | 528,79 | -0,33% | -8,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-07 | 154,02 | 155,12 | -0,71% | +7,99% | 549,13 | 549,96 | -0,15% | -7,94% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-07 | 146,79 | 147,84 | -0,71% | +7,46% | 523,35 | 524,15 | -0,15% | -8,40% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-07 | 146,56 | 146,96 | -0,27% | +11,39% | 617,81 | 617,59 | +0,04% | +4,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-07 | 30,68 | 30,78 | -0,32% | +22,48% | 109,38 | 109,13 | +0,23% | +4,40% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-07 | 19,32 | 19,38 | -0,31% | +18,82% | 68,88 | 68,71 | +0,25% | +1,29% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-07 | 28,92 | 29,02 | -0,34% | +21,82% | 103,11 | 102,89 | +0,21% | +3,84% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-07 | 17,80 | 17,86 | -0,34% | +18,19% | 63,46 | 63,32 | +0,22% | +0,75% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-07 | 16,53 | 16,44 | +0,55% | +28,64% | 69,68 | 69,09 | +0,86% | +20,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-07 | 19,55 | 19,46 | +0,46% | +41,46% | 69,70 | 68,99 | +1,03% | +20,59% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-07 | 16,47 | 16,39 | +0,49% | +39,10% | 58,72 | 58,11 | +1,05% | +18,58% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-07 | 15,50 | 15,42 | +0,52% | +27,99% | 65,34 | 64,80 | +0,83% | +19,81% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 62,42 | 62,13 | +0,47% | +40,90% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-07 | 18,30 | 18,22 | +0,44% | +40,66% | 65,25 | 64,60 | +1,00% | +19,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-07 | 252,54 | 252,46 | +0,03% | +13,83% | 900,38 | 895,07 | +0,59% | -2,96% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-07 | 239,11 | 239,05 | +0,03% | +13,26% | 852,50 | 847,53 | +0,59% | -3,45% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-07 | 371,24 | 370,29 | +0,26% | +31,60% | 1323,58 | 1312,83 | +0,82% | +12,18% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-07 | 352,36 | 351,47 | +0,25% | +30,94% | 1256,27 | 1246,10 | +0,82% | +11,62% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-07 | 32,44 | 32,33 | +0,34% | +20,82% | 136,75 | 135,86 | +0,65% | +13,09% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-07 | 38,31 | 38,20 | +0,29% | +32,84% | 136,59 | 135,43 | +0,85% | +13,23% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-07 | 30,62 | 30,51 | +0,36% | +20,27% | 129,08 | 128,22 | +0,67% | +12,57% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-07 | 36,13 | 36,03 | +0,28% | +32,15% | 128,81 | 127,74 | +0,84% | +12,65% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-07 | 13,45 | 13,41 | +0,30% | +22,05% | 56,70 | 56,35 | +0,61% | +14,24% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-07 | 15,91 | 15,87 | +0,25% | +34,15% | 56,72 | 56,27 | +0,81% | +14,35% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-07 | 13,89 | 13,86 | +0,22% | +31,78% | 49,52 | 49,14 | +0,78% | +12,34% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-07 | 12,50 | 12,47 | +0,24% | +21,36% | 52,69 | 52,40 | +0,55% | +13,60% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-07 | 14,76 | 14,73 | +0,20% | +33,45% | 52,62 | 52,22 | +0,77% | +13,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-07 | 28,73 | 28,82 | -0,31% | +14,42% | 121,11 | 121,11 | 0,00% | +7,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-07 | 24,34 | 24,42 | -0,33% | +12,11% | 102,60 | 102,62 | -0,02% | +4,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-07 | 27,13 | 27,22 | -0,33% | +13,85% | 114,36 | 114,39 | -0,02% | +6,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-07 | 31,89 | 32,02 | -0,41% | +25,11% | 113,70 | 113,52 | +0,15% | +6,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-07 | 16,49 | 16,42 | +0,43% | +14,36% | 69,51 | 69,00 | +0,74% | +7,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 13,44 | 13,40 | +0,30% | +23,42% | 56,66 | 56,31 | +0,61% | +15,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-07 | 14,41 | 14,37 | +0,28% | +25,63% | 51,38 | 50,95 | +0,84% | +7,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 12,85 | 12,81 | +0,31% | +22,73% | 54,17 | 53,83 | +0,62% | +14,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-07 | 13,75 | 13,71 | +0,29% | +25,00% | 49,02 | 48,61 | +0,85% | +6,55% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 14,70 | 14,74 | -0,27% | +13,25% | 61,97 | 61,94 | +0,04% | +6,01% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-12-07 | 11,90 | 11,93 | -0,25% | +15,31% | 42,43 | 42,30 | +0,31% | -1,71% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-12-07 | 10,25 | 10,27 | -0,19% | +5,56% | 43,21 | 43,16 | +0,11% | -1,19% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-12-07 | 5,32 | 5,33 | -0,19% | +7,47% | 18,97 | 18,90 | +0,37% | -8,39% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-12-07 | 11,35 | 11,38 | -0,26% | +14,76% | 40,47 | 40,35 | +0,30% | -2,17% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-12-07 | 9,95 | 9,97 | -0,20% | +5,07% | 41,94 | 41,90 | +0,11% | -1,65% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-12-07 | 23,12 | 23,17 | -0,22% | +7,04% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-12-07 | 5,08 | 5,09 | -0,20% | +6,95% | 18,11 | 18,05 | +0,36% | -8,83% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-07 | 18,35 | 18,39 | -0,22% | +22,17% | 77,35 | 77,28 | +0,09% | +14,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-07 | 16,75 | 16,81 | -0,36% | +34,21% | 59,72 | 59,60 | +0,20% | +14,41% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-07 | 15,41 | 15,45 | -0,26% | +32,27% | 54,94 | 54,78 | +0,30% | +12,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-07 | 17,51 | 17,56 | -0,28% | +21,51% | 73,81 | 73,79 | +0,02% | +13,74% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 64,29 | 64,50 | -0,33% | +33,41% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-07 | 15,98 | 16,04 | -0,37% | +33,50% | 56,97 | 56,87 | +0,19% | +13,80% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-07 | 134,12 | 134,62 | -0,37% | +22,38% | 478,18 | 477,28 | +0,19% | +4,32% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-07 | 12,71 | 13,08 | -2,83% | -24,03% | 53,58 | 54,97 | -2,53% | -28,89% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 10,01 | 10,30 | -2,82% | -18,09% | 42,20 | 43,28 | -2,51% | -23,33% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-07 | 14,99 | 15,43 | -2,85% | -16,49% | 53,44 | 54,71 | -2,31% | -28,81% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-07 | 11,86 | 12,20 | -2,79% | -24,94% | 49,99 | 51,27 | -2,49% | -29,74% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-07 | 12,02 | 12,36 | -2,75% | -24,35% | 50,67 | 51,94 | -2,45% | -29,19% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-07 | 14,26 | 14,68 | -2,86% | -16,90% | 50,84 | 52,05 | -2,32% | -29,16% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-07 | 24,68 | 24,65 | +0,12% | +23,40% | 87,99 | 87,39 | +0,68% | +5,19% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 92,88 | 92,74 | +0,15% | +22,52% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-07 | 22,70 | 22,67 | +0,13% | +22,50% | 80,93 | 80,37 | +0,69% | +4,43% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-07 | 164,55 | 164,66 | -0,07% | +11,39% | 693,64 | 691,97 | +0,24% | +4,26% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-07 | 194,46 | 194,72 | -0,13% | +22,43% | 693,31 | 690,36 | +0,43% | +4,36% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-07 | 157,50 | 157,60 | -0,06% | +10,83% | 663,92 | 662,30 | +0,25% | +3,74% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-07 | 185,70 | 185,95 | -0,13% | +21,80% | 662,08 | 659,27 | +0,43% | +3,83% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-07 | 161,31 | 161,61 | -0,19% | +8,17% | 679,99 | 679,15 | +0,12% | +1,25% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-07 | 190,39 | 190,88 | -0,26% | +18,88% | 678,80 | 676,75 | +0,30% | +1,34% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-07 | 124,02 | 124,34 | -0,26% | +15,37% | 442,17 | 440,83 | +0,30% | -1,66% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-07 | 153,34 | 153,62 | -0,18% | +7,63% | 646,39 | 645,57 | +0,13% | +0,74% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-07 | 180,75 | 181,21 | -0,25% | +18,29% | 644,43 | 642,46 | +0,31% | +0,84% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-07 | 119,86 | 120,17 | -0,26% | +14,80% | 427,34 | 426,05 | +0,30% | -2,14% | |
|
Schroder International Selection Global Recovery | USD | 2017-12-07 | 133,74 | 133,79 | -0,04% | +15,70% | 476,82 | 474,34 | +0,52% | -1,37% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-07 | 225,02 | 225,22 | -0,09% | +18,88% | 802,26 | 798,50 | +0,47% | +1,34% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-07 | 214,25 | 214,44 | -0,09% | +17,36% | 763,87 | 760,28 | +0,47% | +0,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-07 | 182,85 | 182,88 | -0,02% | +7,63% | 770,79 | 768,53 | +0,29% | +0,74% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-07 | 213,74 | 213,93 | -0,09% | +18,29% | 762,05 | 758,47 | +0,47% | +0,84% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 167,99 | 167,54 | +0,27% | +24,23% | 708,14 | 704,07 | +0,58% | +16,29% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-07 | 178,09 | 177,59 | +0,28% | +26,64% | 634,94 | 629,63 | +0,84% | +7,95% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-07 | 155,89 | 155,47 | +0,27% | +22,61% | 657,14 | 653,35 | +0,58% | +14,77% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-07 | 52,25 | 52,15 | +0,19% | +21,20% | 220,25 | 219,16 | +0,50% | +13,45% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-07 | 61,65 | 61,57 | +0,13% | +33,21% | 219,80 | 218,29 | +0,69% | +13,55% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-07 | 58,09 | 58,02 | +0,12% | +32,53% | 207,11 | 205,70 | +0,68% | +12,98% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-07 | 54,48 | 54,28 | +0,37% | +37,58% | 194,24 | 192,44 | +0,93% | +17,27% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-07 | 52,80 | 52,61 | +0,36% | +36,89% | 188,25 | 186,52 | +0,92% | +16,69% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-07 | 203,39 | 200,96 | +1,21% | +32,03% | 725,15 | 712,48 | +1,78% | +12,55% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-07 | 193,69 | 191,38 | +1,21% | +31,37% | 690,56 | 678,52 | +1,78% | +11,98% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-07 | 194,16 | 192,54 | +0,84% | +36,38% | 692,24 | 682,63 | +1,41% | +16,25% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 799,97 | 793,36 | +0,83% | +35,76% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-07 | 36,64 | 36,56 | +0,22% | +29,65% | 154,45 | 153,64 | +0,53% | +21,36% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-07 | 28,22 | 28,15 | +0,25% | +26,43% | 118,96 | 118,30 | +0,56% | +18,35% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-07 | 32,89 | 32,81 | +0,24% | +28,68% | 138,65 | 137,88 | +0,55% | +20,45% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 118,88 | 117,54 | +1,14% | +24,01% | 501,13 | 493,95 | +1,45% | +16,08% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-07 | 171,90 | 169,93 | +1,16% | +26,01% | 612,88 | 602,47 | +1,73% | +7,41% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 109,48 | 108,25 | +1,14% | +23,09% | 461,50 | 454,91 | +1,45% | +15,22% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-07 | 152,89 | 151,14 | +1,16% | +25,05% | 545,10 | 535,85 | +1,73% | +6,60% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-07 | 9,76 | 9,68 | +0,83% | +25,45% | 34,80 | 34,32 | +1,39% | +6,94% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 19,41 | 19,21 | +1,04% | +24,98% | 81,82 | 80,73 | +1,35% | +16,99% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-07 | 18,50 | 18,38 | +0,65% | +27,32% | 65,96 | 65,16 | +1,22% | +8,53% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 18,98 | 18,80 | +0,96% | +24,30% | 80,01 | 79,01 | +1,27% | +16,34% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-07 | 19,34 | 19,15 | +0,99% | +26,16% | 68,95 | 67,89 | +1,56% | +7,54% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-07 | 1,11 | 1,09 | +1,83% | +29,07% | 4,68 | 4,58 | +2,15% | +20,81% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-07 | 1,31 | 1,29 | +1,55% | +42,39% | 4,67 | 4,57 | +2,12% | +21,38% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-07 | 31,26 | 31,57 | -0,98% | +12,16% | 131,77 | 132,67 | -0,68% | +4,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-07 | 37,12 | 37,51 | -1,04% | +23,28% | 132,34 | 132,99 | -0,48% | +5,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-07 | 48,52 | 48,78 | -0,53% | +33,11% | 172,99 | 172,94 | +0,02% | +13,47% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-07 | 30,13 | 30,45 | -1,05% | +20,28% | 107,42 | 107,96 | -0,50% | +2,53% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-07 | 29,46 | 29,75 | -0,97% | +11,63% | 124,19 | 125,02 | -0,67% | +4,49% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-07 | 45,75 | 46,00 | -0,54% | +32,46% | 163,11 | 163,09 | +0,01% | +12,91% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-07 | 34,87 | 35,24 | -1,05% | +22,70% | 124,32 | 124,94 | -0,49% | +4,59% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-07 | 13,46 | 13,42 | +0,30% | -0,37% | 56,74 | 56,40 | +0,61% | -6,74% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-07 | 11,70 | 11,68 | +0,17% | +9,45% | 41,71 | 41,41 | +0,73% | -6,70% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-07 | 12,81 | 12,77 | +0,31% | -0,85% | 54,00 | 53,66 | +0,62% | -7,19% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-07 | 11,18 | 11,15 | +0,27% | +8,97% | 39,86 | 39,53 | +0,83% | -7,11% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-07 | 175,30 | 175,44 | -0,08% | +4,20% | 738,96 | 737,27 | +0,23% | -2,46% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 116,95 | 117,00 | -0,04% | +10,67% | 492,99 | 491,68 | +0,27% | +3,59% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-07 | 208,63 | 208,94 | -0,15% | +14,52% | 743,83 | 740,78 | +0,41% | -2,38% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-07 | 154,55 | 154,78 | -0,15% | +11,59% | 551,02 | 548,76 | +0,41% | -4,88% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-07 | 162,66 | 162,79 | -0,08% | +3,42% | 685,68 | 684,11 | +0,23% | -3,20% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-07 | 192,00 | 192,28 | -0,15% | +13,68% | 684,54 | 681,71 | +0,41% | -3,09% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-07 | 173,38 | 173,26 | +0,07% | +5,05% | 730,87 | 728,11 | +0,38% | -1,67% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-07 | 151,91 | 151,92 | -0,01% | +15,44% | 541,61 | 538,62 | +0,55% | -1,59% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-07 | 129,36 | 129,82 | -0,35% | +10,95% | 545,30 | 545,56 | -0,05% | +3,85% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-07 | 114,79 | 115,28 | -0,43% | +21,94% | 409,26 | 408,71 | +0,13% | +3,94% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-07 | 111,73 | 112,21 | -0,43% | +21,34% | 398,35 | 397,83 | +0,13% | +3,43% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-07 | 189,56 | 189,25 | +0,16% | +5,77% | 799,07 | 795,30 | +0,47% | -1,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-07 | 157,91 | 157,76 | +0,10% | +16,26% | 563,00 | 559,32 | +0,66% | -0,90% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-07 | 176,65 | 176,37 | +0,16% | +4,98% | 744,65 | 741,18 | +0,47% | -1,74% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-07 | 147,02 | 146,89 | +0,09% | +15,38% | 524,17 | 520,78 | +0,65% | -1,64% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-07 | 191,42 | 191,86 | -0,23% | +3,28% | 806,91 | 806,27 | +0,08% | -3,33% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-07 | 212,60 | 213,08 | -0,23% | +13,10% | 757,98 | 755,45 | +0,33% | -3,59% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-07 | 20,23 | 20,29 | -0,30% | +17,82% | 72,13 | 71,94 | +0,26% | +0,44% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-07 | 15,73 | 15,77 | -0,25% | +14,48% | 56,08 | 55,91 | +0,31% | -2,41% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-07 | 19,36 | 19,42 | -0,31% | +17,19% | 69,02 | 68,85 | +0,25% | -0,10% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 6,34 | 6,37 | -0,47% | +5,14% | 26,73 | 26,77 | -0,16% | -1,59% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-07 | 8,87 | 8,91 | -0,45% | +7,00% | 31,62 | 31,59 | +0,11% | -8,79% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-07 | 4,93 | 4,95 | -0,40% | +8,83% | 17,58 | 17,55 | +0,15% | -7,23% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-12-07 | 121,80 | 121,54 | +0,21% | +7,94% | 513,44 | 510,76 | +0,52% | +1,04% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 182,70 | 182,47 | +0,13% | +16,53% | 770,15 | 766,81 | +0,44% | +9,07% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-07 | 144,05 | 143,84 | +0,15% | +18,63% | 513,58 | 509,97 | +0,71% | +1,12% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-07 | 137,65 | 137,45 | +0,15% | +17,24% | 490,76 | 487,31 | +0,71% | -0,06% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-07 | 109,47 | 109,24 | +0,21% | +7,13% | 461,46 | 459,07 | +0,52% | +0,28% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 169,11 | 168,90 | +0,12% | +15,65% | 712,87 | 709,78 | +0,43% | +8,25% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-07 | 129,45 | 129,27 | +0,14% | +17,74% | 461,53 | 458,31 | +0,70% | +0,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-07 | 266,25 | 267,04 | -0,30% | +2,64% | 1122,35 | 1122,21 | +0,01% | -3,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 198,44 | 199,20 | -0,38% | +10,90% | 836,50 | 837,12 | -0,07% | +3,80% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-07 | 316,05 | 317,22 | -0,37% | +12,80% | 1126,81 | 1124,67 | +0,19% | -3,84% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-07 | 303,30 | 304,42 | -0,37% | +11,85% | 1081,36 | 1079,29 | +0,19% | -4,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-07 | 252,85 | 253,61 | -0,30% | +2,13% | 1065,86 | 1065,77 | +0,01% | -4,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 189,74 | 190,46 | -0,38% | +10,35% | 799,83 | 800,39 | -0,07% | +3,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-07 | 299,16 | 300,27 | -0,37% | +12,24% | 1066,60 | 1064,58 | +0,19% | -4,32% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-07 | 151,11 | 151,49 | -0,25% | +12,09% | 538,75 | 537,09 | +0,31% | -4,45% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-07 | 146,45 | 146,81 | -0,25% | +11,14% | 522,14 | 520,50 | +0,31% | -5,26% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-07 | 141,03 | 141,38 | -0,25% | +11,54% | 502,81 | 501,25 | +0,31% | -4,92% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-07 | 2,76 | 2,79 | -1,08% | +16,95% | 11,63 | 11,72 | -0,77% | +9,47% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-07 | 2,63 | 2,66 | -1,13% | +15,35% | 11,09 | 11,18 | -0,82% | +7,97% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-07 | 4,70 | 4,74 | -0,84% | +17,50% | 19,81 | 19,92 | -0,54% | +9,98% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-07 | 4,34 | 4,37 | -0,69% | +16,04% | 18,29 | 18,36 | -0,38% | +8,62% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-07 | 1,39 | 1,40 | -0,71% | -12,03% | 5,86 | 5,88 | -0,41% | -17,65% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-07 | 1,28 | 1,28 | 0,00% | -12,93% | 5,40 | 5,38 | +0,31% | -18,50% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-07 | 8,62 | 8,52 | +1,17% | +54,48% | 36,34 | 35,80 | +1,49% | +44,60% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-07 | 8,31 | 8,22 | +1,09% | +54,17% | 35,03 | 34,54 | +1,41% | +44,31% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-07 | 3,20 | 3,19 | +0,31% | +13,88% | 11,41 | 11,31 | +0,88% | -2,93% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-07 | 3,01 | 3,01 | 0,00% | +12,31% | 10,73 | 10,67 | +0,56% | -4,26% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-07 | 1,98 | 1,98 | 0,00% | +5,88% | 7,06 | 7,02 | +0,56% | -16,18% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-07 | 1,46 | 1,47 | -0,68% | +4,29% | 6,15 | 6,18 | -0,37% | -2,39% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-07 | 4,18 | 4,18 | 0,00% | +10,58% | 17,62 | 17,57 | +0,31% | +3,51% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-07 | 4,33 | 4,32 | +0,23% | +9,34% | 15,44 | 15,32 | +0,79% | -13,44% | |
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)