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 | 2017-12-11 | 27,91 | 27,65 | +0,94% | +17,52% | 117,30 | 116,45 | +0,73% | +11,23% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-11 | 22,24 | 21,92 | +1,46% | +30,67% | 79,64 | 78,30 | +1,70% | +13,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-11 | 28,50 | 28,23 | +0,96% | +18,26% | 119,77 | 118,89 | +0,74% | +11,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-11 | 25,53 | 25,16 | +1,47% | +31,12% | 91,42 | 89,88 | +1,71% | +14,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-12-11 | 154,44 | 154,86 | -0,27% | +18,45% | 649,05 | 652,19 | -0,48% | +12,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-11 | 10,98 | 11,01 | -0,27% | +21,19% | 46,14 | 46,37 | -0,48% | +14,71% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-11 | 10,41 | 10,44 | -0,29% | +20,63% | 43,75 | 43,97 | -0,50% | +14,17% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-11 | 12,49 | 12,52 | -0,24% | +18,61% | 52,49 | 52,73 | -0,45% | +12,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-12-11 | 140,39 | 140,50 | -0,08% | +6,71% | 590,00 | 591,72 | -0,29% | +1,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-11 | 122,16 | 121,77 | +0,32% | +15,11% | 513,39 | 512,83 | +0,11% | +8,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-11 | 499,24 | 499,52 | -0,06% | +10,01% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-11 | 1068,71 | 1069,51 | -0,07% | +7,03% | 4491,36 | 4504,24 | -0,29% | +1,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-11 | 1370,29 | 1365,68 | +0,34% | +15,98% | 5758,78 | 5751,56 | +0,13% | +9,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-11 | 1310,87 | 1305,13 | +0,44% | +20,48% | 4693,96 | 4662,19 | +0,68% | +4,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-11 | 1468,90 | 1470,00 | -0,07% | +7,03% | 6173,20 | 6190,90 | -0,29% | +1,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-11 | 115,96 | 116,05 | -0,08% | +8,34% | 487,33 | 488,75 | -0,29% | +2,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-11 | 150,73 | 148,90 | +1,23% | +13,57% | 727,44 | 711,76 | +2,20% | +5,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-11 | 1608,97 | 1610,15 | -0,07% | +7,06% | 6761,86 | 6781,15 | -0,28% | +1,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-11 | 1219,91 | 1214,55 | +0,44% | +18,77% | 4368,25 | 4338,62 | +0,68% | +3,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-11 | 3524,00 | 3527,02 | -0,09% | +14,65% | 579,70 | 580,20 | -0,09% | +14,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-11 | 11,67 | 11,69 | -0,17% | +17,17% | 41,79 | 41,76 | +0,07% | +2,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-11 | 149,47 | 149,75 | -0,19% | +14,35% | 628,16 | 630,67 | -0,40% | +8,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-11 | 11,06 | 11,08 | -0,18% | +17,78% | 39,60 | 39,58 | +0,06% | +2,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-11 | 3461,20 | 3464,18 | -0,09% | +14,89% | 569,37 | 569,86 | -0,09% | +15,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-11 | 11,07 | 11,08 | -0,09% | +17,27% | 29,29 | 29,32 | -0,11% | +6,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-11 | 153,79 | 154,08 | -0,19% | +15,88% | 646,32 | 648,91 | -0,40% | +9,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-11 | 148,61 | 148,90 | -0,19% | +15,01% | 624,55 | 627,09 | -0,41% | +8,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-11 | 1556,52 | 1559,31 | -0,18% | +15,79% | 6541,43 | 6567,03 | -0,39% | +9,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-11 | 1097,34 | 1098,92 | -0,14% | +18,91% | 3929,35 | 3925,56 | +0,10% | +3,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-11 | 1603,32 | 1606,20 | -0,18% | +16,91% | 6738,11 | 6764,51 | -0,39% | +10,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-11 | 1555,92 | 1558,72 | -0,18% | +15,82% | 6538,91 | 6564,55 | -0,39% | +9,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-11 | 1118,08 | 1120,17 | -0,19% | +16,13% | 4016,59 | 4035,75 | -0,47% | +1,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-11 | 1107,01 | 1109,00 | -0,18% | +16,87% | 4652,32 | 4670,55 | -0,39% | +10,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-11 | 107,82 | 108,01 | -0,18% | +15,82% | 453,12 | 454,88 | -0,39% | +9,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-11 | 117,89 | 118,10 | -0,18% | +16,75% | 495,44 | 497,38 | -0,39% | +10,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-11 | 150,01 | 148,34 | +1,13% | +22,20% | 723,96 | 709,08 | +2,10% | +13,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-11 | 300001,00 | 300553,00 | -0,18% | +16,24% | 9459,62 | 9530,85 | -0,75% | +1,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-11 | 1562,03 | 1564,79 | -0,18% | +15,77% | 6564,59 | 6590,11 | -0,39% | +9,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-11 | 1094,47 | 1096,39 | -0,18% | +15,82% | 4599,62 | 4617,45 | -0,39% | +9,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-11 | 1625,44 | 1628,31 | -0,18% | +17,26% | 6831,07 | 6857,63 | -0,39% | +10,99% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-11 | 15,32 | 15,22 | +0,66% | +25,27% | 54,86 | 54,37 | +0,90% | +9,12% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-11 | 19,62 | 19,66 | -0,20% | +14,87% | 82,45 | 82,80 | -0,41% | +8,73% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-11 | 12,62 | 12,64 | -0,16% | +16,96% | 45,19 | 45,15 | +0,08% | +1,88% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-11 | 19,00 | 19,03 | -0,16% | +14,32% | 79,85 | 80,14 | -0,37% | +8,21% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-11 | 12,92 | 12,83 | +0,70% | +25,56% | 46,26 | 45,83 | +0,94% | +9,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-11 | 19,08 | 18,95 | +0,69% | +20,91% | 68,32 | 67,69 | +0,93% | +5,33% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-11 | 17,36 | 17,16 | +1,17% | +13,91% | 83,78 | 82,03 | +2,14% | +5,46% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 15,66 | 15,61 | +0,32% | +7,63% | 65,81 | 65,74 | +0,11% | +1,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 37,94 | 37,71 | +0,61% | +17,57% | 159,45 | 158,82 | +0,40% | +11,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 14,54 | 14,41 | +0,90% | +28,56% | 61,11 | 60,69 | +0,69% | +21,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-11 | 33,51 | 33,03 | +1,45% | +23,79% | 161,72 | 157,89 | +2,43% | +14,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-11 | 44,75 | 44,32 | +0,97% | +31,39% | 160,24 | 158,32 | +1,21% | +14,45% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 35,10 | 34,89 | +0,60% | +16,92% | 147,51 | 146,94 | +0,39% | +10,67% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-11 | 41,41 | 41,01 | +0,98% | +30,71% | 148,28 | 146,50 | +1,22% | +13,86% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 17,30 | 17,17 | +0,76% | +17,69% | 72,70 | 72,31 | +0,54% | +11,39% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 18,30 | 18,10 | +1,10% | +28,87% | 76,91 | 76,23 | +0,89% | +21,98% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-11 | 20,40 | 20,18 | +1,09% | +31,44% | 73,05 | 72,09 | +1,33% | +14,50% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 17,51 | 17,32 | +1,10% | +28,18% | 73,59 | 72,94 | +0,88% | +21,33% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-11 | 12,49 | 12,49 | 0,00% | +25,65% | 44,72 | 44,62 | +0,24% | +9,46% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-11 | 29,42 | 29,33 | +0,31% | +37,86% | 105,35 | 104,77 | +0,55% | +20,09% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-11 | 24,94 | 24,95 | -0,04% | +23,34% | 104,81 | 105,08 | -0,25% | +16,75% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 23,46 | 23,47 | -0,04% | +22,70% | 98,59 | 98,84 | -0,25% | +16,14% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 100,68 | 100,27 | +0,41% | +7,78% | 423,12 | 422,29 | +0,20% | +2,02% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-11 | 118,75 | 117,86 | +0,76% | +20,45% | 425,22 | 421,02 | +1,00% | +4,92% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 91,60 | 91,23 | +0,41% | +7,25% | 384,96 | 384,21 | +0,19% | +1,51% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-11 | 108,04 | 107,23 | +0,76% | +19,84% | 386,87 | 383,05 | +1,00% | +4,40% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-11 | 14,96 | 14,86 | +0,67% | +30,54% | 53,57 | 53,08 | +0,92% | +13,71% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 13,62 | 13,54 | +0,59% | +27,17% | 57,24 | 57,02 | +0,38% | +20,37% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 29,68 | 29,62 | +0,20% | +20,36% | 124,73 | 124,75 | -0,01% | +13,92% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-11 | 35,01 | 34,82 | +0,55% | +34,50% | 125,36 | 124,38 | +0,79% | +17,16% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 27,02 | 26,96 | +0,22% | +19,77% | 113,55 | 113,54 | +0,01% | +13,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-11 | 31,87 | 31,69 | +0,57% | +33,85% | 114,12 | 113,20 | +0,81% | +16,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 30,47 | 30,51 | -0,13% | +18,93% | 128,05 | 128,49 | -0,34% | +12,57% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-11 | 13,97 | 13,98 | -0,07% | +19,61% | 67,42 | 66,83 | +0,89% | +10,74% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-11 | 14,56 | 14,58 | -0,14% | +21,13% | 52,14 | 52,08 | +0,10% | +5,52% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-11 | 35,94 | 35,86 | +0,22% | +32,91% | 128,69 | 128,10 | +0,46% | +15,78% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 27,84 | 27,87 | -0,11% | +18,32% | 117,00 | 117,38 | -0,32% | +11,99% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-11 | 32,84 | 32,76 | +0,24% | +32,26% | 117,59 | 117,03 | +0,49% | +15,21% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 23,55 | 23,51 | +0,17% | +7,53% | 98,97 | 99,01 | -0,04% | +1,78% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-11 | 12,43 | 12,41 | +0,16% | +9,32% | 44,51 | 44,33 | +0,40% | -4,77% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-11 | 27,78 | 27,64 | +0,51% | +20,21% | 99,47 | 98,74 | +0,75% | +4,71% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 22,32 | 22,28 | +0,18% | +7,05% | 93,80 | 93,83 | -0,03% | +1,32% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 113,73 | 114,02 | -0,25% | +8,88% | 477,96 | 480,19 | -0,47% | +3,06% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-11 | 11,14 | 11,17 | -0,27% | +9,32% | 53,76 | 53,39 | +0,69% | +1,22% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-11 | 16,45 | 16,49 | -0,24% | +10,77% | 58,90 | 58,91 | 0,00% | -3,51% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-11 | 134,15 | 134,02 | +0,10% | +21,69% | 480,36 | 478,75 | +0,34% | +6,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 103,64 | 103,91 | -0,26% | +8,34% | 435,56 | 437,62 | -0,47% | +2,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 42,19 | 42,21 | -0,05% | +19,08% | 177,31 | 177,77 | -0,26% | +12,71% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-11 | 13,87 | 13,87 | 0,00% | +19,57% | 66,94 | 66,30 | +0,96% | +10,70% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-11 | 15,65 | 15,66 | -0,06% | +21,22% | 56,04 | 55,94 | +0,18% | +5,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-11 | 49,76 | 49,61 | +0,30% | +33,05% | 178,18 | 177,22 | +0,54% | +15,90% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 39,53 | 39,56 | -0,08% | +18,46% | 166,13 | 166,61 | -0,29% | +12,12% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-11 | 46,63 | 46,49 | +0,30% | +32,40% | 166,97 | 166,07 | +0,54% | +15,33% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 69,06 | 68,98 | +0,12% | +8,96% | 290,23 | 290,51 | -0,10% | +3,13% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-11 | 60,99 | 60,43 | +0,93% | +14,73% | 294,34 | 288,86 | +1,90% | +6,22% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-11 | 81,45 | 81,08 | +0,46% | +21,77% | 291,66 | 289,63 | +0,70% | +6,07% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 64,22 | 64,15 | +0,11% | +8,42% | 269,89 | 270,17 | -0,10% | +2,63% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-11 | 75,75 | 75,40 | +0,46% | +21,16% | 271,25 | 269,34 | +0,71% | +5,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 17,17 | 17,16 | +0,06% | +4,95% | 72,16 | 72,27 | -0,15% | -0,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-11 | 20,26 | 20,17 | +0,45% | +17,31% | 72,55 | 72,05 | +0,69% | +2,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-11 | 13,78 | 13,72 | +0,44% | +15,03% | 57,91 | 57,78 | +0,22% | +8,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 16,19 | 16,18 | +0,06% | +4,45% | 68,04 | 68,14 | -0,15% | -1,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 13,25 | 13,20 | +0,38% | +14,42% | 55,68 | 55,59 | +0,17% | +8,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-11 | 19,10 | 19,02 | +0,42% | +16,75% | 68,39 | 67,94 | +0,66% | +1,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 9,13 | 9,10 | +0,33% | +15,13% | 38,37 | 38,32 | +0,12% | +8,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-11 | 13,95 | 13,90 | +0,36% | +17,42% | 49,95 | 49,65 | +0,60% | +2,29% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 10,95 | 10,95 | 0,00% | +4,48% | 46,02 | 46,12 | -0,21% | -1,10% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 8,65 | 8,62 | +0,35% | +14,42% | 36,35 | 36,30 | +0,14% | +8,30% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 14,59 | 14,61 | -0,14% | +5,12% | 61,32 | 61,53 | -0,35% | -0,51% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 15,15 | 15,12 | +0,20% | +15,12% | 63,67 | 63,68 | -0,01% | +8,96% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 18,20 | 18,16 | +0,22% | +17,42% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-11 | 17,21 | 17,17 | +0,23% | +17,47% | 61,63 | 61,33 | +0,47% | +2,33% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 14,11 | 14,12 | -0,07% | +4,60% | 59,30 | 59,47 | -0,28% | -1,00% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-11 | 16,64 | 16,60 | +0,24% | +16,85% | 59,58 | 59,30 | +0,48% | +1,79% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 44,51 | 44,60 | -0,20% | +8,46% | 187,06 | 187,83 | -0,41% | +2,65% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-11 | 52,50 | 52,43 | +0,13% | +21,19% | 187,99 | 187,29 | +0,37% | +5,57% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 40,63 | 40,72 | -0,22% | +7,92% | 170,75 | 171,49 | -0,43% | +2,14% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-11 | 47,93 | 47,86 | +0,15% | +20,61% | 171,63 | 170,97 | +0,39% | +5,06% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 87,72 | 87,79 | -0,08% | +2,68% | 368,65 | 369,73 | -0,29% | -2,81% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-11 | 103,47 | 103,19 | +0,27% | +14,75% | 370,50 | 368,62 | +0,51% | -0,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 81,32 | 81,39 | -0,09% | +2,16% | 341,75 | 342,77 | -0,30% | -3,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-11 | 95,91 | 95,66 | +0,26% | +14,16% | 343,44 | 341,72 | +0,50% | -0,55% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 32,88 | 32,77 | +0,34% | +18,49% | 138,18 | 138,01 | +0,12% | +12,15% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-11 | 38,78 | 38,52 | +0,67% | +32,40% | 138,86 | 137,60 | +0,92% | +15,33% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 31,02 | 30,93 | +0,29% | +17,86% | 130,37 | 130,26 | +0,08% | +11,55% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-11 | 36,59 | 36,35 | +0,66% | +31,71% | 131,02 | 129,85 | +0,90% | +14,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 12,02 | 11,99 | +0,25% | +11,92% | 50,52 | 50,50 | +0,04% | +5,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 9,99 | 9,93 | +0,60% | +21,98% | 41,98 | 41,82 | +0,39% | +15,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-11 | 15,50 | 15,40 | +0,65% | +24,40% | 55,50 | 55,01 | +0,89% | +8,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-11 | 14,17 | 14,09 | +0,57% | +24,96% | 50,74 | 50,33 | +0,81% | +8,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 11,32 | 11,30 | +0,18% | +11,20% | 47,57 | 47,59 | -0,03% | +5,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 9,49 | 9,43 | +0,64% | +21,51% | 39,88 | 39,71 | +0,42% | +15,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-11 | 13,35 | 13,28 | +0,53% | +24,30% | 47,80 | 47,44 | +0,77% | +8,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 60,41 | 60,10 | +0,52% | +17,80% | 253,88 | 253,11 | +0,30% | +11,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 52,28 | 51,79 | +0,95% | +28,48% | 219,71 | 218,11 | +0,73% | +21,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-11 | 15,30 | 15,15 | +0,99% | +30,99% | 54,79 | 54,12 | +1,23% | +14,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-11 | 71,25 | 70,64 | +0,86% | +31,63% | 255,13 | 252,34 | +1,11% | +14,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 54,97 | 54,69 | +0,51% | +17,21% | 231,02 | 230,33 | +0,30% | +10,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-11 | 64,84 | 64,28 | +0,87% | +30,99% | 232,18 | 229,62 | +1,11% | +14,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 56,95 | 56,95 | 0,00% | +8,81% | 239,34 | 239,84 | -0,21% | +2,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-11 | 50,30 | 49,89 | +0,82% | +14,55% | 242,75 | 238,48 | +1,79% | +6,06% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 8,93 | 8,90 | +0,34% | +21,17% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-11 | 67,18 | 66,94 | +0,36% | +21,59% | 240,56 | 239,12 | +0,60% | +5,92% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 52,74 | 52,74 | 0,00% | +8,27% | 221,65 | 222,12 | -0,21% | +2,48% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-11 | 46,58 | 46,20 | +0,82% | +14,00% | 224,80 | 220,84 | +1,79% | +5,55% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-11 | 62,21 | 61,99 | +0,35% | +20,98% | 222,76 | 221,44 | +0,60% | +5,39% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-11 | 8,61 | 8,54 | +0,82% | +5,51% | 30,83 | 30,51 | +1,06% | -8,09% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 7,08 | 7,04 | +0,57% | -5,98% | 29,75 | 29,65 | +0,36% | -11,01% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 7,95 | 7,94 | +0,13% | +10,11% | 33,41 | 33,44 | -0,09% | +4,22% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-11 | 9,37 | 9,33 | +0,43% | +22,97% | 33,55 | 33,33 | +0,67% | +7,11% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 7,32 | 7,31 | +0,14% | +9,58% | 30,76 | 30,79 | -0,08% | +3,72% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-11 | 8,64 | 8,60 | +0,47% | +22,55% | 30,94 | 30,72 | +0,71% | +6,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 34,27 | 34,17 | +0,29% | +9,52% | 144,02 | 143,91 | +0,08% | +3,67% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-11 | 30,27 | 29,93 | +1,14% | +15,36% | 146,09 | 143,07 | +2,11% | +6,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-11 | 40,42 | 40,16 | +0,65% | +22,41% | 144,74 | 143,46 | +0,89% | +6,63% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 31,76 | 31,67 | +0,28% | +8,99% | 133,47 | 133,38 | +0,07% | +3,16% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-11 | 37,46 | 37,22 | +0,64% | +21,78% | 134,14 | 132,96 | +0,89% | +6,08% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 117,78 | 118,18 | -0,34% | +8,70% | 494,98 | 497,71 | -0,55% | +2,89% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-11 | 104,02 | 103,53 | +0,47% | +14,45% | 502,01 | 494,88 | +1,44% | +5,96% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-11 | 138,92 | 138,90 | +0,01% | +21,48% | 497,44 | 496,18 | +0,26% | +5,82% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 107,31 | 107,67 | -0,33% | +8,16% | 450,98 | 453,45 | -0,54% | +2,38% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-11 | 94,77 | 94,32 | +0,48% | +13,88% | 457,37 | 450,86 | +1,44% | +5,44% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 72,41 | 72,14 | +0,37% | -6,68% | 304,31 | 303,82 | +0,16% | -11,67% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-11 | 63,95 | 63,19 | +1,20% | -1,74% | 308,63 | 302,06 | +2,18% | -9,02% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-11 | 85,40 | 84,79 | +0,72% | +4,29% | 305,80 | 302,89 | +0,96% | -9,16% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-11 | 58,33 | 57,92 | +0,71% | +2,33% | 245,14 | 243,93 | +0,50% | -3,14% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 66,91 | 66,66 | +0,38% | -7,15% | 281,20 | 280,74 | +0,16% | -12,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 50,28 | 49,93 | +0,70% | +1,82% | 211,31 | 210,28 | +0,49% | -3,62% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-11 | 78,92 | 78,36 | +0,71% | +3,76% | 282,60 | 279,92 | +0,96% | -9,62% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 28,84 | 28,80 | +0,14% | +9,62% | 121,20 | 121,29 | -0,07% | +3,75% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 23,08 | 22,97 | +0,48% | +20,08% | 97,00 | 96,74 | +0,27% | +13,66% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-11 | 34,02 | 33,85 | +0,50% | +22,51% | 121,82 | 120,92 | +0,74% | +6,71% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 26,84 | 26,80 | +0,15% | +9,11% | 112,80 | 112,87 | -0,06% | +3,27% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 20,71 | 20,62 | +0,44% | +19,50% | 87,04 | 86,84 | +0,22% | +13,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-11 | 31,65 | 31,50 | +0,48% | +21,92% | 113,33 | 112,52 | +0,72% | +6,20% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 16,37 | 16,41 | -0,24% | +15,36% | 68,80 | 69,11 | -0,45% | +9,19% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 17,65 | 17,63 | +0,11% | +26,34% | 74,18 | 74,25 | -0,10% | +19,58% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-11 | 19,31 | 19,29 | +0,10% | +28,99% | 69,15 | 68,91 | +0,34% | +12,36% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 15,18 | 15,22 | -0,26% | +14,83% | 63,80 | 64,10 | -0,47% | +8,68% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-11 | 17,91 | 17,89 | +0,11% | +28,30% | 64,13 | 63,91 | +0,35% | +11,76% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 186,26 | 186,04 | +0,12% | -0,95% | 782,78 | 783,51 | -0,09% | -6,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-11 | 219,70 | 218,66 | +0,48% | +10,69% | 786,70 | 781,10 | +0,72% | -3,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 169,67 | 169,47 | +0,12% | -1,45% | 713,05 | 713,72 | -0,09% | -6,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-11 | 200,12 | 199,19 | +0,47% | +10,13% | 716,59 | 711,55 | +0,71% | -4,07% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 12,56 | 12,51 | +0,40% | +4,93% | 52,78 | 52,69 | +0,19% | -0,68% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 11,22 | 11,18 | +0,36% | +6,96% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-11 | 13,66 | 13,61 | +0,37% | +7,14% | 48,91 | 48,62 | +0,61% | -6,67% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 11,14 | 11,14 | 0,00% | -4,54% | 46,82 | 46,92 | -0,21% | -9,65% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 15,10 | 14,97 | +0,87% | -15,12% | 63,46 | 63,05 | +0,66% | -19,66% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 5,17 | 5,11 | +1,17% | -6,51% | 21,73 | 21,52 | +0,96% | -11,51% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-11 | 17,81 | 17,60 | +1,19% | -5,11% | 63,77 | 62,87 | +1,44% | -17,35% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 13,89 | 13,78 | +0,80% | -15,56% | 58,37 | 58,03 | +0,59% | -20,08% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 4,91 | 4,85 | +1,24% | -7,18% | 20,63 | 20,43 | +1,02% | -12,15% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-11 | 16,38 | 16,19 | +1,17% | -5,65% | 58,65 | 57,83 | +1,42% | -17,81% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-11 | 23,74 | 23,63 | +0,47% | +15,97% | 99,77 | 99,52 | +0,25% | +9,77% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-11 | 28,00 | 27,77 | +0,83% | +29,63% | 100,26 | 99,20 | +1,07% | +12,92% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 21,99 | 21,89 | +0,46% | +15,37% | 92,42 | 92,19 | +0,24% | +9,20% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-11 | 25,94 | 25,73 | +0,82% | +28,99% | 92,89 | 91,91 | +1,06% | +12,36% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 24,09 | 24,02 | +0,29% | -9,81% | 101,24 | 101,16 | +0,08% | -14,63% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 4,57 | 4,54 | +0,66% | -1,30% | 19,21 | 19,12 | +0,45% | -6,58% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-11 | 28,42 | 28,24 | +0,64% | +0,82% | 101,77 | 100,88 | +0,88% | -12,18% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 21,95 | 21,88 | +0,32% | -10,26% | 92,25 | 92,15 | +0,11% | -15,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 4,35 | 4,32 | +0,69% | -1,58% | 18,28 | 18,19 | +0,48% | -6,85% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-11 | 25,89 | 25,72 | +0,66% | +0,31% | 92,71 | 91,88 | +0,90% | -12,62% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 33,09 | 33,07 | +0,06% | +8,21% | 139,06 | 139,27 | -0,15% | +2,42% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-11 | 39,03 | 38,86 | +0,44% | +20,95% | 139,76 | 138,82 | +0,68% | +5,36% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 30,48 | 30,46 | +0,07% | +7,67% | 128,09 | 128,28 | -0,15% | +1,91% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-11 | 35,96 | 35,81 | +0,42% | +20,35% | 128,77 | 127,92 | +0,66% | +4,83% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 31,29 | 31,11 | +0,58% | +1,66% | 131,50 | 131,02 | +0,37% | -3,78% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 3,26 | 3,23 | +0,93% | +11,26% | 13,70 | 13,60 | +0,72% | +5,31% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 5,77 | 5,72 | +0,87% | +13,14% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-11 | 36,91 | 36,56 | +0,96% | +13,64% | 132,17 | 130,60 | +1,20% | -1,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 28,58 | 28,41 | +0,60% | +1,17% | 120,11 | 119,65 | +0,39% | -4,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 3,10 | 3,07 | +0,98% | +10,71% | 13,03 | 12,93 | +0,76% | +4,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-11 | 33,71 | 33,39 | +0,96% | +13,04% | 120,71 | 119,28 | +1,20% | -1,53% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 24,63 | 24,71 | -0,32% | +33,21% | 103,51 | 104,07 | -0,53% | +26,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-11 | 21,75 | 21,64 | +0,51% | +40,23% | 104,97 | 103,44 | +1,48% | +29,83% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-11 | 29,05 | 29,04 | +0,03% | +48,90% | 104,02 | 103,74 | +0,27% | +29,70% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 22,89 | 22,96 | -0,30% | +32,54% | 96,20 | 96,70 | -0,52% | +25,45% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-11 | 27,00 | 26,99 | +0,04% | +48,19% | 96,68 | 96,41 | +0,28% | +29,09% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-11 | 156,61 | 155,58 | +0,66% | +28,59% | 560,79 | 555,76 | +0,90% | +12,01% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-11 | 153,72 | 152,72 | +0,65% | +27,09% | 741,87 | 730,02 | +1,62% | +17,67% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-11 | 152,55 | 151,55 | +0,66% | +27,95% | 546,25 | 541,37 | +0,90% | +11,45% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 349,96 | 350,02 | -0,02% | +20,78% | 1470,74 | 1474,11 | -0,23% | +14,32% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 338,77 | 338,84 | -0,02% | +20,59% | 1423,71 | 1427,02 | -0,23% | +14,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 90,21 | 90,78 | -0,63% | +16,12% | 379,12 | 382,32 | -0,84% | +9,90% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-11 | 78,77 | 78,91 | -0,18% | +20,98% | 380,15 | 377,20 | +0,78% | +12,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-11 | 109,66 | 110,29 | -0,57% | +28,97% | 392,67 | 393,98 | -0,33% | +12,34% | |
|
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 | 2017-12-11 | 33,47 | 33,46 | +0,03% | +10,50% | 140,66 | 140,92 | -0,18% | +4,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-11 | 128,89 | 128,02 | +0,68% | +33,39% | 461,53 | 457,31 | +0,92% | +16,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-11 | 219,94 | 219,87 | +0,03% | +11,41% | 924,32 | 925,98 | -0,18% | +5,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-11 | 427,60 | 419,77 | +1,87% | +41,28% | 1531,15 | 1499,50 | +2,11% | +23,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-11 | 118,63 | 117,52 | +0,94% | +10,05% | 498,55 | 494,94 | +0,73% | +4,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-11 | 211,99 | 212,01 | -0,01% | +9,74% | 759,09 | 757,34 | +0,23% | -4,41% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-11 | 120,41 | 118,43 | +1,67% | +0,42% | 506,04 | 498,77 | +1,46% | -4,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-11 | 192,37 | 190,44 | +1,01% | +13,97% | 808,45 | 802,04 | +0,80% | +7,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-12-11 | 76,61 | 76,39 | +0,29% | +23,64% | 274,32 | 272,88 | +0,53% | +7,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-11 | 688,95 | 684,24 | +0,69% | +33,26% | 2466,99 | 2444,24 | +0,93% | +16,09% | |
|
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 | 2017-12-11 | 77,19 | 77,36 | -0,22% | +2,31% | 324,40 | 325,80 | -0,43% | -3,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-11 | 115,07 | 115,37 | -0,26% | -1,81% | 483,59 | 485,88 | -0,47% | -7,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-11 | 50,07 | 50,26 | -0,38% | -3,28% | 210,42 | 211,67 | -0,59% | -8,46% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-11 | 114,44 | 113,88 | +0,49% | +23,27% | 409,79 | 406,80 | +0,73% | +7,38% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-11 | 2213,09 | 2221,36 | -0,37% | +4,23% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-12-11 | 148,47 | 147,71 | +0,51% | +29,62% | 531,64 | 527,65 | +0,76% | +12,91% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-11 | 1,19 | 1,19 | 0,00% | +8,18% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-11 | 15,82 | 15,74 | +0,51% | +6,82% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-11 | 23,11 | 22,98 | +0,57% | +7,24% | 82,75 | 82,09 | +0,81% | -6,58% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 28,42 | 28,36 | +0,21% | -4,95% | 119,44 | 119,44 | 0,00% | -10,03% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-11 | 24,00 | 23,87 | +0,54% | +21,21% | 85,94 | 85,27 | +0,79% | +5,59% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 19,22 | 19,06 | +0,84% | +18,06% | 80,77 | 80,27 | +0,63% | +11,74% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 25,05 | 24,96 | +0,36% | +4,72% | 105,28 | 105,12 | +0,15% | -0,88% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-11 | 22,08 | 21,92 | +0,73% | +17,26% | 79,06 | 78,30 | +0,97% | +2,14% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 37,77 | 37,61 | +0,43% | +19,90% | 158,73 | 158,40 | +0,21% | +13,49% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-11 | 27,42 | 27,20 | +0,81% | +34,48% | 98,19 | 97,16 | +1,05% | +17,14% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-11 | 18,19 | 18,16 | +0,17% | +11,19% | 48,91 | 48,83 | +0,16% | -2,98% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 23,59 | 23,30 | +1,24% | +27,93% | 99,14 | 98,13 | +1,03% | +21,09% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-11 | 20,34 | 20,02 | +1,60% | +43,24% | 72,83 | 71,52 | +1,84% | +24,77% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 17,63 | 17,44 | +1,09% | +17,22% | 74,09 | 73,45 | +0,88% | +10,95% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-12-11 | 19,21 | 19,02 | +1,00% | +21,58% | 80,73 | 80,10 | +0,79% | +15,08% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 24,69 | 24,48 | +0,86% | +22,23% | 103,76 | 103,10 | +0,64% | +15,69% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-11 | 16,93 | 16,75 | +1,07% | +29,93% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-11 | 18,46 | 18,25 | +1,15% | +36,84% | 66,10 | 65,19 | +1,39% | +19,20% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 17,35 | 17,21 | +0,81% | +21,24% | 72,92 | 72,48 | +0,60% | +14,76% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 17,47 | 17,35 | +0,69% | +5,05% | 73,42 | 73,07 | +0,48% | -0,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-11 | 13,30 | 13,24 | +0,45% | +5,98% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-11 | 15,40 | 15,24 | +1,05% | +17,56% | 55,14 | 54,44 | +1,29% | +2,40% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 16,13 | 16,02 | +0,69% | +4,20% | 67,79 | 67,47 | +0,47% | -1,37% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 15,67 | 15,68 | -0,06% | +13,80% | 65,85 | 66,04 | -0,28% | +7,71% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 16,54 | 16,54 | 0,00% | +8,96% | 69,51 | 69,66 | -0,21% | +3,13% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 22,40 | 22,44 | -0,18% | +17,15% | 94,14 | 94,51 | -0,39% | +10,89% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-11 | 16,70 | 16,70 | 0,00% | +21,90% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 48,46 | 48,55 | -0,19% | +16,29% | 203,66 | 204,47 | -0,40% | +10,07% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 16,11 | 16,11 | 0,00% | +11,87% | 67,70 | 67,85 | -0,21% | +5,89% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 14,73 | 14,73 | 0,00% | +11,00% | 61,90 | 62,04 | -0,21% | +5,06% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 16,63 | 16,60 | +0,18% | +8,41% | 69,89 | 69,91 | -0,03% | +2,61% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 53,60 | 53,52 | +0,15% | +7,57% | 225,26 | 225,40 | -0,06% | +1,81% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 22,13 | 22,15 | -0,09% | +18,53% | 93,00 | 93,28 | -0,30% | +12,19% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 32,61 | 32,64 | -0,09% | +17,68% | 137,05 | 137,46 | -0,30% | +11,39% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 16,34 | 16,15 | +1,18% | +11,54% | 68,67 | 68,02 | +0,96% | +5,57% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 22,50 | 22,57 | -0,31% | +22,62% | 94,56 | 95,05 | -0,52% | +16,06% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-11 | 15,57 | 15,55 | +0,13% | +25,56% | 55,75 | 55,55 | +0,37% | +9,38% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 18,17 | 18,21 | -0,22% | +11,47% | 76,36 | 76,69 | -0,43% | +5,51% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 18,91 | 18,91 | 0,00% | +22,87% | 79,47 | 79,64 | -0,21% | +16,30% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-11 | 18,46 | 18,43 | +0,16% | +29,63% | 66,10 | 65,84 | +0,40% | +12,92% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 18,69 | 18,65 | +0,21% | +10,92% | 78,55 | 78,54 | 0,00% | +4,99% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-12-11 | 16,90 | 16,84 | +0,36% | +17,04% | 60,52 | 60,16 | +0,60% | +1,95% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 17,97 | 17,94 | +0,17% | -1,80% | 75,52 | 75,55 | -0,04% | -7,06% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 15,80 | 15,78 | +0,13% | -2,59% | 66,40 | 66,46 | -0,08% | -7,80% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 31,57 | 31,57 | 0,00% | +6,94% | 132,68 | 132,96 | -0,21% | +1,22% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 24,06 | 24,07 | -0,04% | +6,65% | 101,11 | 101,37 | -0,25% | +0,94% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-11 | 15,72 | 15,67 | +0,32% | +19,45% | 56,29 | 55,98 | +0,56% | +4,05% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 33,28 | 33,29 | -0,03% | +5,85% | 139,86 | 140,20 | -0,24% | +0,19% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 42,98 | 42,94 | +0,09% | -5,64% | 180,63 | 180,84 | -0,12% | -10,69% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 19,08 | 19,00 | +0,42% | +7,74% | 80,19 | 80,02 | +0,21% | +1,97% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 17,55 | 17,47 | +0,46% | +6,88% | 73,76 | 73,57 | +0,25% | +1,16% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 15,53 | 15,58 | -0,32% | -2,45% | 65,27 | 65,62 | -0,53% | -7,67% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-11 | 15,57 | 15,57 | 0,00% | +9,19% | 55,75 | 55,62 | +0,24% | -4,89% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 14,24 | 14,29 | -0,35% | -3,20% | 59,84 | 60,18 | -0,56% | -8,37% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 19,74 | 19,72 | +0,10% | +18,42% | 82,96 | 83,05 | -0,11% | +12,08% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 53,75 | 53,16 | +1,11% | +23,28% | 225,89 | 223,88 | +0,90% | +16,69% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 17,26 | 17,28 | -0,12% | +19,03% | 72,54 | 72,77 | -0,33% | +12,67% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 46,15 | 46,20 | -0,11% | +18,12% | 193,95 | 194,57 | -0,32% | +11,80% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-11 | 48,46 | 48,02 | +0,92% | +33,57% | 173,53 | 171,54 | +1,16% | +16,35% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 15,14 | 15,16 | -0,13% | +21,61% | 63,63 | 63,85 | -0,34% | +15,10% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 8,87 | 8,88 | -0,11% | +20,68% | 37,28 | 37,40 | -0,32% | +14,23% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 27,30 | 27,21 | +0,33% | +21,12% | 114,73 | 114,59 | +0,12% | +14,64% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 18,76 | 18,76 | 0,00% | +25,74% | 78,84 | 79,01 | -0,21% | +19,01% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-11 | 46,57 | 46,55 | +0,04% | +9,34% | 195,72 | 196,04 | -0,17% | +3,50% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 17,26 | 17,25 | +0,06% | +13,18% | 72,54 | 72,65 | -0,15% | +7,13% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 21,98 | 21,93 | +0,23% | +12,72% | 92,37 | 92,36 | +0,02% | +6,69% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-11 | 14,57 | 14,60 | -0,21% | +25,60% | 52,34 | 52,60 | -0,49% | +10,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 14,70 | 14,57 | +0,89% | +20,00% | 61,78 | 61,36 | +0,68% | +13,58% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-11 | 19,34 | 19,10 | +1,26% | +34,40% | 69,25 | 68,23 | +1,50% | +17,07% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 48,81 | 48,39 | +0,87% | +19,08% | 205,13 | 203,79 | +0,66% | +12,71% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 9,57 | 9,56 | +0,10% | +4,70% | 40,22 | 40,26 | -0,11% | -0,90% | |
|
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 | 2017-12-11 | 8,60 | 8,59 | +0,12% | +16,69% | 30,79 | 30,69 | +0,36% | +1,65% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-11 | 7,93 | 7,92 | +0,13% | +13,29% | 33,33 | 33,36 | -0,09% | +7,23% | |
|
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 | 2017-12-11 | 32,13 | 31,81 | +1,01% | +9,92% | 135,03 | 133,97 | +0,79% | +4,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 24,91 | 24,68 | +0,93% | +19,70% | 104,69 | 103,94 | +0,72% | +13,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-11 | 37,87 | 37,49 | +1,01% | +22,52% | 135,60 | 133,92 | +1,26% | +6,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 43,44 | 43,01 | +1,00% | +9,37% | 182,56 | 181,14 | +0,79% | +3,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-11 | 33,56 | 33,24 | +0,96% | +19,01% | 141,04 | 139,99 | +0,75% | +12,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-11 | 15,14 | 14,99 | +1,00% | +21,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-11 | 51,10 | 50,59 | +1,01% | +21,90% | 182,98 | 180,72 | +1,25% | +6,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 56,11 | 55,62 | +0,88% | +13,08% | 235,81 | 234,24 | +0,67% | +7,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-11 | 48,38 | 47,95 | +0,90% | +26,09% | 173,24 | 171,29 | +1,14% | +9,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 21,29 | 21,11 | +0,85% | +12,53% | 89,47 | 88,90 | +0,64% | +6,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-11 | 17,64 | 17,49 | +0,86% | +25,46% | 63,17 | 62,48 | +1,10% | +9,29% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-11 | 30,93 | 30,87 | +0,19% | +11,78% | 110,75 | 110,27 | +0,44% | -2,63% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-11 | 26,87 | 26,82 | +0,19% | +10,94% | 96,22 | 95,81 | +0,43% | -3,36% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 19,31 | 19,09 | +1,15% | +26,87% | 81,15 | 80,40 | +0,94% | +20,09% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 11,88 | 11,75 | +1,11% | +37,98% | 49,93 | 49,49 | +0,89% | +30,60% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-11 | 18,78 | 18,57 | +1,13% | +41,42% | 67,25 | 66,34 | +1,37% | +23,19% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 18,18 | 17,98 | +1,11% | +26,25% | 76,40 | 75,72 | +0,90% | +19,50% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-11 | 17,68 | 17,48 | +1,14% | +40,76% | 63,31 | 62,44 | +1,39% | +22,62% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-11 | 28,22 | 27,90 | +1,15% | +29,33% | 101,05 | 99,66 | +1,39% | +12,66% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-11 | 27,39 | 27,08 | +1,14% | +28,71% | 98,08 | 96,74 | +1,39% | +12,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 25,34 | 25,10 | +0,96% | +19,92% | 106,49 | 105,71 | +0,74% | +13,51% | |
|
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 | 2017-12-11 | 23,08 | 22,86 | +0,96% | +19,34% | 97,00 | 96,27 | +0,75% | +12,95% | |
|
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 | 2017-12-11 | 15,09 | 15,02 | +0,47% | +12,53% | 63,42 | 63,26 | +0,25% | +6,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-11 | 12,42 | 12,37 | +0,40% | +25,33% | 44,47 | 44,19 | +0,65% | +9,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-11 | 11,81 | 11,76 | +0,43% | +24,71% | 42,29 | 42,01 | +0,67% | +8,63% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 24,18 | 24,13 | +0,21% | +12,73% | 101,62 | 101,62 | 0,00% | +6,70% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 14,04 | 14,01 | +0,21% | +11,87% | 59,00 | 59,00 | 0,00% | +5,89% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 17,40 | 17,41 | -0,06% | +11,40% | 73,13 | 73,32 | -0,27% | +5,44% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 16,59 | 16,60 | -0,06% | +10,60% | 69,72 | 69,91 | -0,27% | +4,68% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-12-11 | 12,28 | 12,29 | -0,08% | +12,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 23,94 | 23,99 | -0,21% | +13,89% | 100,74 | 100,94 | -0,20% | +6,78% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 16,15 | 16,14 | +0,06% | +11,92% | 67,87 | 67,97 | -0,15% | +5,93% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-12-05 | 28,27 | 28,41 | -0,49% | +25,09% | 100,36 | 100,44 | -0,08% | +5,35% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 21,37 | 21,41 | -0,19% | +13,07% | 89,93 | 90,09 | -0,18% | +6,01% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 15,39 | 15,39 | 0,00% | +10,96% | 64,68 | 64,81 | -0,21% | +5,02% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 16,55 | 16,52 | +0,18% | +8,17% | 69,55 | 69,57 | -0,03% | +2,38% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-11 | 12,03 | 12,00 | +0,25% | +10,37% | 43,08 | 42,87 | +0,49% | -3,86% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-11 | 12,41 | 12,38 | +0,24% | +20,60% | 44,44 | 44,22 | +0,48% | +5,06% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 14,54 | 14,51 | +0,21% | +7,39% | 61,11 | 61,11 | -0,01% | +1,64% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-11 | 11,97 | 11,95 | +0,17% | +19,70% | 42,86 | 42,69 | +0,41% | +4,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 40,49 | 40,50 | -0,02% | +20,97% | 170,16 | 170,57 | -0,24% | +14,50% | |
|
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 | 2017-12-11 | 37,19 | 37,20 | -0,03% | +20,05% | 156,29 | 156,67 | -0,24% | +13,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 23,57 | 23,57 | 0,00% | +7,09% | 99,06 | 99,27 | -0,21% | +1,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 11,80 | 11,81 | -0,08% | +16,37% | 49,59 | 49,74 | -0,30% | +10,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-11 | 20,32 | 20,32 | 0,00% | +19,39% | 72,76 | 72,59 | +0,24% | +4,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 22,51 | 22,52 | -0,04% | +6,53% | 94,60 | 94,84 | -0,26% | +0,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-11 | 17,73 | 17,74 | -0,06% | +15,88% | 74,51 | 74,71 | -0,27% | +9,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-11 | 13,38 | 13,38 | 0,00% | +17,89% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 22,75 | 22,66 | +0,40% | +5,76% | 95,61 | 95,43 | +0,19% | +0,11% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 18,45 | 18,38 | +0,38% | +4,95% | 77,54 | 77,41 | +0,17% | -0,66% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 16,16 | 16,12 | +0,25% | +6,67% | 67,91 | 67,89 | +0,04% | +0,96% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-11 | 15,12 | 15,08 | +0,27% | +18,96% | 54,14 | 53,87 | +0,51% | +3,63% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-11 | 42,73 | 42,48 | +0,59% | +13,13% | 153,01 | 151,75 | +0,83% | -1,45% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-11 | 27,14 | 26,99 | +0,56% | +12,29% | 97,18 | 96,41 | +0,80% | -2,19% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 19,40 | 19,41 | -0,05% | +15,27% | 81,53 | 81,75 | -0,26% | +9,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-11 | 17,95 | 17,96 | -0,06% | +28,49% | 64,28 | 64,16 | +0,19% | +11,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 18,35 | 18,36 | -0,05% | +14,40% | 77,12 | 77,32 | -0,27% | +8,28% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-11 | 15,79 | 15,80 | -0,06% | +27,54% | 56,54 | 56,44 | +0,18% | +11,10% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-11 | 33,75 | 33,63 | +0,36% | +14,33% | 120,85 | 120,13 | +0,60% | -0,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-11 | 29,75 | 29,64 | +0,37% | +13,51% | 106,53 | 105,88 | +0,61% | -1,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-11 | 44,90 | 44,88 | +0,04% | +20,31% | 160,78 | 160,32 | +0,29% | +4,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-11 | 29,30 | 29,28 | +0,07% | +19,45% | 104,92 | 104,59 | +0,31% | +4,05% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 4,62 | 4,61 | +0,22% | -21,03% | 19,42 | 19,41 | +0,01% | -25,25% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 3,64 | 3,64 | 0,00% | -14,55% | 15,30 | 15,33 | -0,21% | -19,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-11 | 4,08 | 4,07 | +0,25% | -12,07% | 14,61 | 14,54 | +0,49% | -23,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 4,36 | 4,35 | +0,23% | -21,72% | 18,32 | 18,32 | +0,02% | -25,91% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-11 | 3,85 | 3,84 | +0,26% | -12,70% | 13,79 | 13,72 | +0,50% | -23,95% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 17,58 | 17,51 | +0,40% | +1,62% | 73,88 | 73,74 | +0,19% | -3,82% | |
|
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 | 2017-12-11 | 15,36 | 15,30 | +0,39% | +0,92% | 64,55 | 64,44 | +0,18% | -4,48% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 41,82 | 41,63 | +0,46% | +14,89% | 175,75 | 175,32 | +0,24% | +8,74% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-11 | 40,68 | 40,49 | +0,47% | +28,09% | 145,67 | 144,64 | +0,71% | +11,57% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 38,34 | 38,17 | +0,45% | +14,04% | 161,13 | 160,75 | +0,23% | +7,94% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-11 | 19,68 | 19,59 | +0,46% | +25,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-11 | 37,15 | 36,98 | +0,46% | +27,14% | 133,03 | 132,10 | +0,70% | +10,75% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 7,49 | 7,45 | +0,54% | +8,24% | 31,48 | 31,38 | +0,32% | +2,45% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-11 | 8,83 | 8,78 | +0,57% | +20,63% | 31,62 | 31,36 | +0,81% | +5,08% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 6,54 | 6,51 | +0,46% | +7,21% | 27,48 | 27,42 | +0,25% | +1,48% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-11 | 11,79 | 11,73 | +0,51% | +19,70% | 42,22 | 41,90 | +0,75% | +4,27% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-11 | 4,92 | 4,90 | +0,41% | +7,89% | 17,62 | 17,50 | +0,65% | -6,01% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-11 | 13,02 | 12,96 | +0,46% | +7,34% | 46,62 | 46,30 | +0,70% | -6,50% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 8,04 | 8,05 | -0,12% | +6,63% | 33,79 | 33,90 | -0,34% | +0,93% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-11 | 60,79 | 60,85 | -0,10% | +18,92% | 217,68 | 217,37 | +0,14% | +3,59% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-11 | 7,58 | 7,59 | -0,13% | +17,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-11 | 31,05 | 31,08 | -0,10% | +18,33% | 111,18 | 111,02 | +0,14% | +3,08% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 5,19 | 5,15 | +0,78% | +1,37% | 21,81 | 21,69 | +0,56% | -4,05% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 3,57 | 3,54 | +0,85% | +10,19% | 15,00 | 14,91 | +0,63% | +4,29% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-11 | 6,16 | 6,11 | +0,82% | +13,03% | 22,06 | 21,83 | +1,06% | -1,54% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-11 | 3,41 | 3,38 | +0,89% | +10,00% | 14,33 | 14,23 | +0,67% | +4,12% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-11 | 5,86 | 5,82 | +0,69% | +12,48% | 20,98 | 20,79 | +0,93% | -2,02% | |
|
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 | 2017-12-11 | 25,04 | 25,08 | -0,16% | +7,42% | 105,23 | 105,62 | -0,37% | +1,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-11 | 11,22 | 11,23 | -0,09% | +9,89% | 40,18 | 40,12 | +0,15% | -4,27% | |
|
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 | 2017-12-11 | 20,56 | 20,60 | -0,19% | +6,64% | 86,41 | 86,76 | -0,41% | +0,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-11 | 11,33 | 11,34 | -0,09% | +9,05% | 40,57 | 40,51 | +0,15% | -5,01% | |
|
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 | 2017-12-11 | 20,36 | 20,29 | +0,34% | -1,12% | 85,56 | 85,45 | +0,13% | -6,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-11 | 19,81 | 19,73 | +0,41% | +10,24% | 70,94 | 70,48 | +0,65% | -3,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 18,56 | 18,49 | +0,38% | -1,85% | 78,00 | 77,87 | +0,17% | -7,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-11 | 18,07 | 18,01 | +0,33% | +9,38% | 64,71 | 64,34 | +0,57% | -4,72% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 5,70 | 5,64 | +1,06% | -19,03% | 23,95 | 23,75 | +0,85% | -23,36% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-11 | 6,69 | 6,62 | +1,06% | -9,84% | 23,96 | 23,65 | +1,30% | -21,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 5,26 | 5,20 | +1,15% | -19,69% | 22,11 | 21,90 | +0,94% | -23,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-11 | 7,26 | 7,18 | +1,11% | -10,81% | - | - | - | - | |
|
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 | 2017-12-11 | 17,17 | 17,07 | +0,59% | +37,47% | 61,48 | 60,98 | +0,83% | +19,75% | |
|
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 | 2017-12-11 | 14,53 | 14,45 | +0,55% | +36,43% | 52,03 | 51,62 | +0,80% | +18,84% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-11 | 28,68 | 28,68 | 0,00% | +35,35% | 102,70 | 102,45 | +0,24% | +17,90% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-11 | 35,40 | 35,41 | -0,03% | +34,65% | 126,76 | 126,49 | +0,21% | +17,29% | |
|
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 | 2017-12-11 | 23,21 | 23,14 | +0,30% | +8,21% | 83,11 | 82,66 | +0,54% | -5,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 10,23 | 10,19 | +0,39% | +22,96% | 42,99 | 42,92 | +0,18% | +16,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-11 | 15,07 | 15,01 | +0,40% | +25,90% | 53,96 | 53,62 | +0,64% | +9,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 25,66 | 25,56 | +0,39% | +12,10% | 107,84 | 107,65 | +0,18% | +6,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-11 | 18,39 | 18,32 | +0,38% | +22,11% | 77,29 | 77,15 | +0,17% | +15,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-11 | 27,11 | 27,01 | +0,37% | +24,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-11 | 30,23 | 30,12 | +0,37% | +24,92% | 108,25 | 107,59 | +0,61% | +8,82% | |
|
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 | 2017-12-11 | 26,67 | 26,62 | +0,19% | +5,50% | 112,08 | 112,11 | -0,02% | -0,15% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-11 | 22,99 | 22,95 | +0,17% | +17,60% | 82,32 | 81,98 | +0,42% | +2,44% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-11 | 21,46 | 21,42 | +0,19% | +16,69% | 76,84 | 76,52 | +0,43% | +1,65% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-12-11 | 1309,61 | 1302,26 | +0,56% | +16,08% | 41,29 | 41,30 | 0,00% | +1,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-11 | 21,60 | 21,47 | +0,61% | +28,49% | 90,78 | 90,42 | +0,39% | +21,62% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-11 | 74,07 | 73,30 | +1,05% | +30,45% | 265,23 | 261,84 | +1,29% | +13,63% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-11 | 61,86 | 61,49 | +0,60% | +30,45% | 221,51 | 219,66 | +0,84% | +13,64% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-12-11 | 24,72 | 24,53 | +0,77% | +24,60% | 88,52 | 87,63 | +1,02% | +8,54% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-12-11 | 19,38 | 19,34 | +0,21% | +16,96% | 69,40 | 69,09 | +0,45% | +1,88% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-11 | 24,63 | 24,36 | +1,11% | +26,37% | 88,20 | 87,02 | +1,35% | +10,08% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-11 | 28,52 | 28,20 | +1,13% | +27,66% | 102,12 | 100,74 | +1,38% | +11,21% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-11 | 27,42 | 27,12 | +1,11% | +27,65% | 98,19 | 96,88 | +1,35% | +11,20% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-11 | 16,90 | 16,73 | +1,02% | +26,88% | 60,52 | 59,76 | +1,26% | +10,52% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-11 | 113,84 | 111,02 | +2,54% | +41,35% | 407,64 | 396,59 | +2,79% | +23,13% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-12-11 | 38,86 | 38,73 | +0,34% | +18,62% | 139,15 | 138,35 | +0,58% | +3,33% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-12-11 | 39,13 | 39,01 | +0,31% | +11,83% | 140,12 | 139,35 | +0,55% | -2,58% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-11 | 42,26 | 42,36 | -0,24% | +15,50% | 177,60 | 178,40 | -0,45% | +9,32% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-11 | 78,81 | 78,96 | -0,19% | +27,03% | 331,21 | 332,54 | -0,40% | +20,24% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-11 | 18,03 | 18,11 | -0,44% | +18,70% | 75,77 | 76,27 | -0,65% | +12,35% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-11 | 44,54 | 44,59 | -0,11% | +10,69% | 187,18 | 187,79 | -0,32% | +4,77% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-11 | 16,67 | 16,55 | +0,73% | +27,06% | 59,69 | 59,12 | +0,97% | +10,68% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-11 | 8,78 | 8,75 | +0,34% | +21,10% | 31,44 | 31,26 | +0,58% | +5,49% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-11 | 155,94 | 153,63 | +1,50% | +26,72% | 558,39 | 548,80 | +1,75% | +10,38% | |
|
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 | 2017-12-11 | 12,74 | 12,66 | +0,63% | +14,88% | 53,54 | 53,32 | +0,42% | +8,73% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-11 | 13,81 | 13,73 | +0,58% | +15,95% | 49,45 | 49,05 | +0,82% | +1,01% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-12-11 | 5,83 | 5,69 | +2,46% | +6,58% | 20,88 | 20,33 | +2,71% | -7,16% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-08 | 20,62 | 20,60 | +0,10% | +25,50% | 73,66 | 73,45 | +0,29% | +8,64% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-11 | 23,37 | 23,15 | +0,95% | +28,55% | 98,21 | 97,50 | +0,74% | +21,67% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-11 | 39,57 | 39,33 | +0,61% | +7,00% | 190,97 | 188,00 | +1,58% | -0,93% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-12-11 | 13,72 | 13,69 | +0,22% | +6,60% | 49,13 | 48,90 | +0,46% | -7,14% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-12-11 | 14,38 | 14,34 | +0,28% | +8,77% | 51,49 | 51,23 | +0,52% | -5,25% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-12-11 | 15,27 | 15,20 | +0,46% | +13,19% | 54,68 | 54,30 | +0,70% | -1,40% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-12-11 | 15,82 | 15,71 | +0,70% | +17,01% | 56,65 | 56,12 | +0,94% | +1,93% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-12-11 | 15,98 | 15,86 | +0,76% | +18,46% | 57,22 | 56,66 | +1,00% | +3,19% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-11 | 164,57 | 163,69 | +0,54% | +27,16% | 589,29 | 584,73 | +0,78% | +10,77% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-11 | 523,38 | 522,11 | +0,24% | +5,74% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-11 | 20,13 | 20,03 | +0,50% | +25,11% | 72,08 | 71,55 | +0,74% | +8,98% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-11 | 31,38 | 31,05 | +1,06% | +41,86% | 112,37 | 110,92 | +1,31% | +23,58% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-11 | 6,64 | 6,63 | +0,15% | +25,52% | 23,78 | 23,68 | +0,39% | +9,34% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-11 | 6,03 | 6,02 | +0,17% | +24,33% | 21,59 | 21,50 | +0,41% | +8,30% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-11 | 43,24 | 42,55 | +1,62% | +49,93% | 154,83 | 152,00 | +1,87% | +30,60% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-11 | 46,56 | 45,81 | +1,64% | +51,22% | 166,72 | 163,64 | +1,88% | +31,73% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-11 | 49,34 | 48,56 | +1,61% | +48,48% | 176,68 | 173,47 | +1,85% | +29,34% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-11 | 17,72 | 17,68 | +0,23% | +4,05% | 74,47 | 74,46 | +0,01% | -1,51% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-11 | 28,14 | 28,07 | +0,25% | +3,00% | 118,26 | 118,22 | +0,04% | -2,51% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 15,11 | 15,10 | +0,07% | +8,24% | 63,50 | 63,59 | -0,15% | +2,45% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-11 | 16,65 | 16,64 | +0,06% | +7,49% | 69,97 | 70,08 | -0,15% | +1,74% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-11 | 105,50 | 105,12 | +0,36% | +25,64% | 443,37 | 442,71 | +0,15% | +18,92% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-11 | 537,68 | 535,43 | +0,42% | +18,66% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-11 | 424,11 | 421,16 | +0,70% | +40,42% | 1518,65 | 1504,47 | +0,94% | +22,32% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-11 | 491,22 | 489,22 | +0,41% | +16,89% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-11 | 18,53 | 18,56 | -0,16% | +18,86% | 77,87 | 78,17 | -0,37% | +12,50% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-11 | 13,49 | 13,51 | -0,15% | +18,02% | 56,69 | 56,90 | -0,36% | +11,71% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-11 | 367,30 | 364,85 | +0,67% | +17,94% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-11 | 367,15 | 364,75 | +0,66% | +15,82% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-11 | 12,47 | 12,40 | +0,56% | -3,93% | 52,41 | 52,22 | +0,35% | -9,07% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-11 | 9,01 | 8,93 | +0,90% | +7,39% | 32,26 | 31,90 | +1,14% | -6,45% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-11 | 7,84 | 7,79 | +0,64% | -4,85% | 32,95 | 32,81 | +0,43% | -9,94% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-11 | 5,75 | 5,70 | +0,88% | +6,28% | 20,59 | 20,36 | +1,12% | -7,42% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-11 | 21,24 | 21,08 | +0,76% | +10,68% | 76,06 | 75,30 | +1,00% | -3,59% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-11 | 600,89 | 596,32 | +0,77% | +11,88% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-11 | 556,40 | 552,24 | +0,75% | +10,15% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-11 | 19,93 | 19,79 | +0,71% | +9,75% | 71,37 | 70,69 | +0,95% | -4,40% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-11 | 27,32 | 26,95 | +1,37% | +36,46% | 97,83 | 96,27 | +1,62% | +18,87% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-11 | 39,73 | 39,19 | +1,38% | +35,09% | 142,26 | 140,00 | +1,62% | +17,68% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-11 | 11,41 | 11,27 | +1,24% | +7,54% | 40,86 | 40,26 | +1,49% | -6,32% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-11 | 8,16 | 8,06 | +1,24% | +6,39% | 29,22 | 28,79 | +1,48% | -7,33% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-11 | 32,43 | 32,15 | +0,87% | +27,03% | 116,12 | 114,85 | +1,11% | +10,65% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-11 | 52,75 | 52,30 | +0,86% | +25,77% | 188,89 | 186,83 | +1,10% | +9,56% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-11 | 25,74 | 25,75 | -0,04% | +35,05% | 92,17 | 91,98 | +0,20% | +17,64% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-11 | 28,80 | 28,63 | +0,59% | +11,50% | 103,13 | 102,27 | +0,84% | -2,87% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-11 | 54,29 | 53,44 | +1,59% | +46,53% | 194,40 | 190,90 | +1,84% | +27,64% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-12-11 | 499,49 | 497,92 | +0,32% | +14,88% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-11 | 145,92 | 145,15 | +0,53% | +14,52% | 613,24 | 611,30 | +0,32% | +8,39% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-11 | 408,16 | 406,28 | +0,46% | -4,50% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-12-11 | 285,06 | 287,68 | -0,91% | +27,30% | - | - | - | - | |
|
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 | 2017-12-11 | 122,46 | 121,63 | +0,68% | -7,70% | 514,65 | 512,72 | +0,38% | -12,64% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-11 | 242,18 | 238,41 | +1,58% | +12,01% | 1017,79 | 1004,99 | +1,27% | +6,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-11 | 251,76 | 249,62 | +0,86% | +13,48% | 1058,05 | 1052,25 | +0,55% | +7,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-11 | 314,47 | 312,94 | +0,49% | +20,10% | 1321,59 | 1319,17 | +0,18% | +13,67% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-11 | 272,78 | 271,63 | +0,42% | +4,74% | 1146,39 | 1145,03 | +0,12% | -0,86% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-11 | 304,03 | 300,40 | +1,21% | +8,45% | 1277,72 | 1266,31 | +0,90% | +2,65% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-11 | 200,24 | 197,60 | +1,34% | +7,98% | 841,53 | 832,96 | +1,03% | +2,20% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-11 | 207,57 | 205,76 | +0,88% | +11,84% | 872,33 | 867,36 | +0,57% | +5,86% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-11 | 188,19 | 184,72 | +1,88% | +19,44% | 790,89 | 778,67 | +1,57% | +13,05% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-11 | 81,07 | 81,54 | -0,58% | -2,91% | 340,70 | 343,72 | -0,88% | -8,10% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-11 | 270,11 | 266,11 | +1,50% | +9,52% | 1135,16 | 1121,76 | +1,19% | +3,67% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-11 | 269,47 | 266,08 | +1,27% | +3,37% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-11 | 215,56 | 211,65 | +1,85% | +20,12% | 905,91 | 892,19 | +1,54% | +13,70% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-11 | 163,29 | 162,45 | +0,52% | +15,83% | 686,24 | 684,79 | +0,21% | +9,64% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-11 | 195,33 | 192,76 | +1,33% | +6,09% | 820,89 | 812,56 | +1,03% | +0,41% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-11 | 101,28 | 99,05 | +2,25% | +29,17% | 425,64 | 417,15 | +2,04% | +22,26% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-11 | 194,49 | 192,35 | +1,11% | +17,79% | 817,36 | 810,08 | +0,90% | +11,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-11 | 171,88 | 170,54 | +0,79% | +30,45% | 615,47 | 609,20 | +1,03% | +13,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-11 | 142,66 | 141,09 | +1,11% | +17,21% | 599,54 | 594,20 | +0,90% | +10,94% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-11 | 166,99 | 165,52 | +0,89% | +2,81% | 701,79 | 697,09 | +0,67% | -2,69% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-11 | 268,50 | 266,13 | +0,89% | +5,91% | 1128,40 | 1120,81 | +0,68% | +0,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-11 | 201,87 | 199,98 | +0,95% | +24,24% | 848,38 | 842,22 | +0,73% | +17,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-11 | 237,84 | 235,30 | +1,08% | +38,38% | 851,66 | 840,54 | +1,32% | +20,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-11 | 182,61 | 180,90 | +0,95% | +21,97% | 767,44 | 761,86 | +0,73% | +15,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-11 | 192,81 | 191,00 | +0,95% | +23,62% | 810,30 | 804,40 | +0,73% | +17,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-11 | 227,19 | 224,77 | +1,08% | +37,68% | 813,52 | 802,92 | +1,32% | +19,93% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-11 | 51,39 | 51,40 | -0,02% | +22,24% | 184,02 | 183,61 | +0,22% | +6,48% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 123,37 | 123,41 | -0,03% | +21,91% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-11 | 42,40 | 42,36 | +0,09% | +33,21% | 151,83 | 151,32 | +0,34% | +16,04% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-11 | 38,89 | 38,91 | -0,05% | +20,18% | 163,44 | 163,87 | -0,26% | +13,75% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-11 | 32,42 | 32,43 | -0,03% | +17,29% | 136,25 | 136,58 | -0,24% | +11,02% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-11 | 36,02 | 36,03 | -0,03% | +19,59% | 151,38 | 151,74 | -0,24% | +13,19% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-12-11 | 114,65 | 114,87 | -0,19% | +5,62% | 481,83 | 483,77 | -0,40% | -0,03% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-12-11 | 52,29 | 52,40 | -0,21% | -1,58% | 219,75 | 220,68 | -0,42% | -6,85% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-12-11 | 88,43 | 88,60 | -0,19% | +0,08% | 316,65 | 316,50 | +0,05% | -12,82% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-12-11 | 109,47 | 109,69 | -0,20% | +5,09% | 460,06 | 461,96 | -0,41% | -0,53% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-12-11 | 49,98 | 50,08 | -0,20% | -2,06% | 210,05 | 210,91 | -0,41% | -7,30% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-11 | 66,44 | 66,50 | -0,09% | +7,27% | 279,22 | 280,06 | -0,30% | +1,53% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-11 | 56,40 | 56,45 | -0,09% | +4,50% | 237,03 | 237,74 | -0,30% | -1,09% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-11 | 62,75 | 62,81 | -0,10% | +6,55% | 263,71 | 264,52 | -0,31% | +0,86% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-11 | 19,64 | 19,68 | -0,20% | +7,03% | 82,54 | 82,88 | -0,41% | +1,31% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-11 | 18,11 | 18,15 | -0,22% | +6,47% | 76,11 | 76,44 | -0,43% | +0,77% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-11 | 25,43 | 25,49 | -0,24% | +8,21% | 91,06 | 91,06 | 0,00% | -5,74% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-11 | 11,85 | 11,88 | -0,25% | +2,78% | 49,80 | 50,03 | -0,46% | -2,72% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-11 | 262,69 | 263,31 | -0,24% | +12,82% | 1103,98 | 1108,93 | -0,45% | +6,79% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-11 | 211,03 | 211,53 | -0,24% | +9,97% | 886,88 | 890,86 | -0,45% | +4,09% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-11 | 236,01 | 236,58 | -0,24% | +11,98% | 991,86 | 996,36 | -0,45% | +5,99% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-11 | 121,91 | 121,70 | +0,17% | +11,21% | 512,34 | 512,54 | -0,04% | +5,26% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-11 | 120,51 | 120,30 | +0,17% | +13,06% | 431,52 | 429,74 | +0,42% | -1,51% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-11 | 119,65 | 119,46 | +0,16% | +10,56% | 502,84 | 503,11 | -0,05% | +4,65% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-11 | 119,28 | 119,08 | +0,17% | +12,49% | 427,12 | 425,38 | +0,41% | -2,01% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-11 | 45,56 | 45,56 | 0,00% | +20,18% | 191,47 | 191,88 | -0,21% | +13,75% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-11 | 41,17 | 41,17 | 0,00% | +17,63% | 173,02 | 173,39 | -0,21% | +11,34% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-11 | 42,47 | 42,47 | 0,00% | +19,57% | 178,48 | 178,86 | -0,21% | +13,17% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-11 | 49,97 | 49,90 | +0,14% | +33,18% | 178,93 | 178,25 | +0,38% | +16,01% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-11 | 187,14 | 187,28 | -0,07% | +17,03% | 786,48 | 788,73 | -0,29% | +10,77% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-11 | 176,79 | 176,94 | -0,08% | +16,62% | 742,98 | 745,18 | -0,30% | +10,38% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-11 | 162,49 | 161,84 | +0,40% | +21,84% | 581,84 | 578,12 | +0,64% | +6,14% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 475,42 | 473,55 | +0,39% | +21,66% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-11 | 157,41 | 156,79 | +0,40% | +21,44% | 563,65 | 560,09 | +0,64% | +5,79% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-11 | 125,96 | 125,75 | +0,17% | -3,07% | 529,36 | 529,60 | -0,04% | -8,26% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-11 | 154,90 | 154,43 | +0,30% | +7,96% | 554,67 | 551,65 | +0,55% | -5,96% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-11 | 147,62 | 147,18 | +0,30% | +7,42% | 528,60 | 525,76 | +0,54% | -6,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-11 | 148,38 | 147,68 | +0,47% | +10,27% | 623,58 | 621,95 | +0,26% | +4,37% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-11 | 31,00 | 30,81 | +0,62% | +22,82% | 111,00 | 110,06 | +0,86% | +6,99% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-11 | 19,52 | 19,41 | +0,57% | +19,17% | 69,90 | 69,34 | +0,81% | +3,81% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-11 | 29,22 | 29,05 | +0,59% | +22,21% | 104,63 | 103,77 | +0,83% | +6,45% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-11 | 17,99 | 17,88 | +0,62% | +18,59% | 64,42 | 63,87 | +0,86% | +3,30% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-11 | 17,00 | 16,81 | +1,13% | +29,28% | 71,44 | 70,80 | +0,92% | +22,36% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-11 | 20,07 | 19,81 | +1,31% | +44,08% | 71,87 | 70,77 | +1,56% | +25,50% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-11 | 16,91 | 16,69 | +1,32% | +41,62% | 60,55 | 59,62 | +1,56% | +23,37% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-11 | 15,94 | 15,76 | +1,14% | +28,65% | 66,99 | 66,37 | +0,93% | +21,77% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 64,09 | 63,27 | +1,30% | +43,44% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-11 | 18,79 | 18,55 | +1,29% | +43,33% | 67,28 | 66,26 | +1,54% | +24,85% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-11 | 254,33 | 253,09 | +0,49% | +13,53% | 910,71 | 904,09 | +0,73% | -1,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-11 | 240,79 | 239,64 | +0,48% | +12,96% | 862,22 | 856,04 | +0,72% | -1,60% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-11 | 382,71 | 377,00 | +1,51% | +35,11% | 1370,41 | 1346,72 | +1,76% | +17,69% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-11 | 363,23 | 357,83 | +1,51% | +34,44% | 1300,65 | 1278,24 | +1,75% | +17,10% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-11 | 33,28 | 33,00 | +0,85% | +21,19% | 139,86 | 138,98 | +0,64% | +14,71% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-11 | 39,23 | 38,84 | +1,00% | +35,00% | 140,47 | 138,74 | +1,25% | +17,59% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-11 | 31,40 | 31,14 | +0,83% | +20,58% | 131,96 | 131,15 | +0,62% | +14,13% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-11 | 36,99 | 36,63 | +0,98% | +34,31% | 132,45 | 130,85 | +1,23% | +17,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-11 | 13,70 | 13,64 | +0,44% | +21,02% | 57,58 | 57,44 | +0,23% | +14,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-11 | 16,18 | 16,08 | +0,62% | +34,83% | 57,94 | 57,44 | +0,86% | +17,45% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-11 | 14,13 | 14,04 | +0,64% | +32,55% | 50,60 | 50,15 | +0,88% | +15,46% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-11 | 12,74 | 12,68 | +0,47% | +20,53% | 53,54 | 53,40 | +0,26% | +14,08% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-11 | 15,01 | 14,92 | +0,60% | +34,14% | 53,75 | 53,30 | +0,85% | +16,85% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-11 | 29,16 | 29,04 | +0,41% | +13,37% | 122,55 | 122,30 | +0,20% | +7,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-11 | 24,71 | 24,61 | +0,41% | +11,16% | 103,85 | 103,64 | +0,19% | +5,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-11 | 27,54 | 27,42 | +0,44% | +12,82% | 115,74 | 115,48 | +0,23% | +6,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-11 | 32,32 | 32,13 | +0,59% | +25,71% | 115,73 | 114,78 | +0,83% | +9,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-11 | 16,69 | 16,66 | +0,18% | +12,62% | 70,14 | 70,16 | -0,03% | +6,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 13,58 | 13,54 | +0,30% | +23,12% | 57,07 | 57,02 | +0,08% | +16,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-11 | 14,56 | 14,52 | +0,28% | +25,41% | 52,14 | 51,87 | +0,52% | +9,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 12,98 | 12,94 | +0,31% | +22,45% | 54,55 | 54,50 | +0,10% | +15,90% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-11 | 13,90 | 13,85 | +0,36% | +24,89% | 49,77 | 49,48 | +0,60% | +8,79% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 14,75 | 14,76 | -0,07% | +12,17% | 61,99 | 62,16 | -0,28% | +6,17% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-12-11 | 11,94 | 11,95 | -0,08% | +14,26% | 42,75 | 42,69 | +0,16% | -0,47% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-12-11 | 10,28 | 10,28 | 0,00% | +4,58% | 43,20 | 43,29 | -0,21% | -1,02% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-12-11 | 5,34 | 5,34 | 0,00% | +6,59% | 19,12 | 19,08 | +0,24% | -7,15% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-12-11 | 11,39 | 11,39 | 0,00% | +13,79% | 40,79 | 40,69 | +0,24% | -0,88% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-12-11 | 9,98 | 9,98 | 0,00% | +4,07% | 41,94 | 42,03 | -0,21% | -1,50% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-12-11 | 23,20 | 23,21 | -0,04% | +6,08% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-12-11 | 5,10 | 5,10 | 0,00% | +6,03% | 18,26 | 18,22 | +0,24% | -7,64% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-11 | 18,64 | 18,59 | +0,27% | +21,12% | 78,34 | 78,29 | +0,06% | +14,64% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-11 | 16,99 | 16,92 | +0,41% | +34,84% | 60,84 | 60,44 | +0,66% | +17,46% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-11 | 15,62 | 15,56 | +0,39% | +32,82% | 55,93 | 55,58 | +0,63% | +15,70% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-11 | 17,79 | 17,74 | +0,28% | +20,45% | 74,76 | 74,71 | +0,07% | +14,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 65,19 | 64,94 | +0,38% | +34,03% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-11 | 16,21 | 16,14 | +0,43% | +34,19% | 58,04 | 57,66 | +0,68% | +16,89% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-11 | 135,01 | 134,49 | +0,39% | +22,05% | 483,44 | 480,43 | +0,63% | +6,32% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-11 | 12,91 | 12,80 | +0,86% | -24,81% | 54,26 | 53,91 | +0,65% | -28,83% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 10,14 | 10,04 | +1,00% | -17,89% | 42,61 | 42,28 | +0,78% | -22,29% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-11 | 15,20 | 15,05 | +1,00% | -16,21% | 54,43 | 53,76 | +1,24% | -27,01% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-11 | 12,05 | 11,94 | +0,92% | -25,66% | 50,64 | 50,29 | +0,71% | -29,64% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-11 | 12,20 | 12,10 | +0,83% | -25,20% | 51,27 | 50,96 | +0,61% | -29,20% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-11 | 14,46 | 14,31 | +1,05% | -16,66% | 51,78 | 51,12 | +1,29% | -27,40% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-11 | 24,91 | 24,81 | +0,40% | +22,95% | 89,20 | 88,63 | +0,64% | +7,10% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 93,73 | 93,37 | +0,39% | +22,00% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-11 | 22,90 | 22,81 | +0,39% | +22,00% | 82,00 | 81,48 | +0,64% | +6,28% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-11 | 166,40 | 165,82 | +0,35% | +9,65% | 699,31 | 698,35 | +0,14% | +3,79% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-11 | 196,29 | 195,35 | +0,48% | +22,12% | 702,88 | 697,83 | +0,72% | +6,38% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-11 | 159,26 | 158,71 | +0,35% | +9,10% | 669,31 | 668,41 | +0,13% | +3,27% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-11 | 187,44 | 186,55 | +0,48% | +21,50% | 671,18 | 666,39 | +0,72% | +5,84% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-11 | 162,62 | 162,43 | +0,12% | +5,54% | 683,43 | 684,07 | -0,09% | -0,10% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-11 | 191,61 | 191,13 | +0,25% | +17,55% | 686,12 | 682,75 | +0,49% | +2,40% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-11 | 124,81 | 124,50 | +0,25% | +14,08% | 446,92 | 444,74 | +0,49% | -0,63% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-11 | 154,58 | 154,40 | +0,12% | +5,01% | 649,64 | 650,26 | -0,10% | -0,60% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-11 | 181,89 | 181,44 | +0,25% | +16,96% | 651,31 | 648,14 | +0,49% | +1,89% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-11 | 120,62 | 120,32 | +0,25% | +13,50% | 431,92 | 429,81 | +0,49% | -1,13% | |
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Schroder International Selection Global Recovery | USD | 2017-12-11 | 134,83 | 134,52 | +0,23% | +15,99% | 482,80 | 480,53 | +0,47% | +1,04% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-11 | 226,77 | 226,33 | +0,19% | +18,05% | 812,02 | 808,50 | +0,44% | +2,84% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-11 | 215,91 | 215,49 | +0,19% | +16,54% | 773,13 | 769,77 | +0,44% | +1,52% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-11 | 184,58 | 184,47 | +0,06% | +5,46% | 775,72 | 776,89 | -0,15% | -0,18% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-11 | 215,38 | 214,98 | +0,19% | +17,46% | 771,23 | 767,95 | +0,43% | +2,32% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 169,49 | 169,24 | +0,15% | +23,91% | 712,30 | 712,75 | -0,06% | +17,29% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-11 | 179,71 | 179,42 | +0,16% | +26,33% | 643,51 | 640,92 | +0,40% | +10,05% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-11 | 157,27 | 157,04 | +0,15% | +22,29% | 660,94 | 661,37 | -0,07% | +15,75% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-11 | 53,91 | 53,21 | +1,32% | +22,47% | 226,56 | 224,09 | +1,10% | +15,92% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-11 | 63,49 | 62,58 | +1,45% | +36,39% | 227,34 | 223,55 | +1,70% | +18,81% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-11 | 59,82 | 58,97 | +1,44% | +35,68% | 214,20 | 210,65 | +1,69% | +18,19% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-11 | 56,07 | 55,28 | +1,43% | +42,06% | 200,78 | 197,47 | +1,67% | +23,74% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-11 | 54,34 | 53,57 | +1,44% | +41,33% | 194,58 | 191,36 | +1,68% | +23,11% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-11 | 205,90 | 205,04 | +0,42% | +31,52% | 737,29 | 732,44 | +0,66% | +14,57% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-11 | 196,06 | 195,26 | +0,41% | +30,85% | 702,05 | 697,51 | +0,65% | +13,99% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-11 | 197,59 | 196,23 | +0,69% | +37,23% | 707,53 | 700,97 | +0,94% | +19,54% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 814,02 | 808,52 | +0,68% | +36,57% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-11 | 37,36 | 37,34 | +0,05% | +30,36% | 157,01 | 157,26 | -0,16% | +23,38% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-11 | 28,77 | 28,75 | +0,07% | +27,13% | 120,91 | 121,08 | -0,14% | +20,33% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-11 | 33,53 | 33,51 | +0,06% | +29,41% | 140,91 | 141,13 | -0,15% | +22,49% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 120,74 | 119,97 | +0,64% | +23,07% | 507,42 | 505,25 | +0,43% | +16,48% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-11 | 174,61 | 173,48 | +0,65% | +25,06% | 625,24 | 619,71 | +0,89% | +8,94% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 111,19 | 110,49 | +0,63% | +22,16% | 467,29 | 465,33 | +0,42% | +15,63% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-11 | 155,28 | 154,29 | +0,64% | +24,10% | 556,03 | 551,15 | +0,88% | +8,11% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-11 | 9,84 | 9,78 | +0,61% | +24,71% | 35,24 | 34,94 | +0,86% | +8,64% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 19,67 | 19,57 | +0,51% | +22,94% | 82,67 | 82,42 | +0,30% | +16,36% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-11 | 18,61 | 18,53 | +0,43% | +25,40% | 66,64 | 66,19 | +0,67% | +9,24% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 19,24 | 19,14 | +0,52% | +22,39% | 80,86 | 80,61 | +0,31% | +15,85% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-11 | 19,61 | 19,51 | +0,51% | +24,19% | 70,22 | 69,69 | +0,75% | +8,18% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-11 | 1,11 | 1,11 | 0,00% | +26,14% | 4,66 | 4,67 | -0,21% | +19,39% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-11 | 1,31 | 1,31 | 0,00% | +40,86% | 4,69 | 4,68 | +0,24% | +22,70% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-11 | 31,30 | 31,39 | -0,29% | +9,86% | 131,54 | 132,20 | -0,50% | +3,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-11 | 37,11 | 37,16 | -0,13% | +22,39% | 132,88 | 132,74 | +0,11% | +6,62% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-11 | 49,03 | 48,62 | +0,84% | +32,37% | 175,57 | 173,68 | +1,09% | +15,31% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-11 | 30,12 | 30,17 | -0,17% | +19,38% | 107,85 | 107,77 | +0,08% | +3,99% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-11 | 29,50 | 29,58 | -0,27% | +9,30% | 123,98 | 124,58 | -0,48% | +3,45% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-11 | 46,23 | 45,85 | +0,83% | +31,71% | 165,54 | 163,78 | +1,07% | +14,73% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-11 | 34,86 | 34,91 | -0,14% | +21,76% | 124,83 | 124,71 | +0,10% | +6,07% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-11 | 13,58 | 13,57 | +0,07% | -1,38% | 57,07 | 57,15 | -0,14% | -6,66% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-11 | 11,79 | 11,76 | +0,26% | +9,88% | 42,22 | 42,01 | +0,50% | -4,29% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-11 | 12,92 | 12,92 | 0,00% | -1,90% | 54,30 | 54,41 | -0,21% | -7,15% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-11 | 11,26 | 11,23 | +0,27% | +9,32% | 40,32 | 40,12 | +0,51% | -4,77% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-11 | 177,05 | 176,52 | +0,30% | +2,51% | 744,07 | 743,41 | +0,09% | -2,97% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 117,75 | 117,55 | +0,17% | +9,73% | 494,86 | 495,06 | -0,04% | +3,86% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-11 | 210,34 | 209,43 | +0,43% | +14,17% | 753,18 | 748,13 | +0,68% | -0,55% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-11 | 155,82 | 155,14 | +0,44% | +11,24% | 557,96 | 554,19 | +0,68% | -3,10% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-11 | 164,27 | 163,78 | +0,30% | +1,75% | 690,36 | 689,76 | +0,09% | -3,70% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-11 | 193,55 | 192,73 | +0,43% | +13,33% | 693,06 | 688,47 | +0,67% | -1,28% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-11 | 175,01 | 174,48 | +0,30% | +3,20% | 735,50 | 734,82 | +0,09% | -2,32% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-11 | 153,06 | 152,40 | +0,43% | +14,93% | 548,08 | 544,40 | +0,67% | +0,11% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-11 | 131,28 | 131,09 | +0,14% | +9,86% | 551,72 | 552,09 | -0,07% | +3,98% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-11 | 116,29 | 115,97 | +0,28% | +22,35% | 416,41 | 414,27 | +0,52% | +6,57% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-11 | 113,18 | 112,88 | +0,27% | +21,74% | 405,27 | 403,23 | +0,51% | +6,05% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-11 | 191,13 | 190,69 | +0,23% | +3,85% | 803,24 | 803,09 | +0,02% | -1,71% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-11 | 158,93 | 158,36 | +0,36% | +15,66% | 569,10 | 565,69 | +0,60% | +0,75% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-11 | 178,10 | 177,70 | +0,23% | +3,07% | 748,48 | 748,38 | +0,01% | -2,45% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-11 | 147,97 | 147,44 | +0,36% | +14,79% | 529,85 | 526,68 | +0,60% | 0,00% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-11 | 193,18 | 193,32 | -0,07% | +1,37% | 811,86 | 814,17 | -0,28% | -4,05% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-11 | 214,66 | 214,01 | +0,30% | +13,47% | 768,65 | 764,49 | +0,55% | -1,15% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-11 | 20,63 | 20,43 | +0,98% | +18,97% | 73,87 | 72,98 | +1,22% | +3,64% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-11 | 16,04 | 15,88 | +1,01% | +15,56% | 57,44 | 56,73 | +1,25% | +0,67% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-11 | 19,74 | 19,55 | +0,97% | +18,35% | 70,69 | 69,84 | +1,21% | +3,09% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 6,43 | 6,40 | +0,47% | +5,93% | 27,02 | 26,95 | +0,26% | +0,26% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-11 | 9,00 | 8,95 | +0,56% | +7,91% | 32,23 | 31,97 | +0,80% | -6,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-11 | 4,99 | 4,99 | 0,00% | +9,67% | 17,87 | 17,83 | +0,24% | -4,47% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-12-11 | 123,21 | 122,65 | +0,46% | +5,92% | 517,80 | 516,54 | +0,24% | +0,26% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 184,45 | 183,41 | +0,57% | +15,85% | 775,17 | 772,43 | +0,35% | +9,66% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-11 | 145,46 | 144,61 | +0,59% | +17,97% | 520,86 | 516,58 | +0,83% | +2,76% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-11 | 138,99 | 138,19 | +0,58% | +16,58% | 497,69 | 493,64 | +0,82% | +1,55% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-11 | 110,72 | 110,23 | +0,44% | +5,13% | 465,31 | 464,23 | +0,23% | -0,50% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 170,71 | 169,76 | +0,56% | +14,97% | 717,43 | 714,94 | +0,35% | +8,82% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-11 | 130,71 | 129,96 | +0,58% | +17,09% | 468,05 | 464,24 | +0,82% | +2,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-11 | 268,85 | 268,49 | +0,13% | +0,15% | 1129,87 | 1130,75 | -0,08% | -5,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 199,98 | 199,49 | +0,25% | +9,63% | 840,44 | 840,15 | +0,03% | +3,76% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-11 | 318,57 | 317,73 | +0,26% | +11,55% | 1140,74 | 1135,00 | +0,51% | -2,83% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-11 | 305,72 | 304,92 | +0,26% | +10,60% | 1094,72 | 1089,24 | +0,50% | -3,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-11 | 255,30 | 254,98 | +0,13% | -0,35% | 1072,92 | 1073,85 | -0,09% | -5,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 191,20 | 190,74 | +0,24% | +9,08% | 803,54 | 803,30 | +0,03% | +3,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-11 | 301,52 | 300,74 | +0,26% | +10,98% | 1079,68 | 1074,30 | +0,50% | -3,32% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-11 | 151,85 | 151,87 | -0,01% | +10,50% | 543,75 | 542,51 | +0,23% | -3,74% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-11 | 147,16 | 147,19 | -0,02% | +9,55% | 526,95 | 525,79 | +0,22% | -4,57% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-11 | 141,71 | 141,74 | -0,02% | +9,95% | 507,44 | 506,32 | +0,22% | -4,23% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-11 | 2,77 | 2,78 | -0,36% | +16,39% | 11,64 | 11,71 | -0,57% | +10,16% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-11 | 2,64 | 2,65 | -0,38% | +15,28% | 11,09 | 11,16 | -0,59% | +9,12% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-11 | 4,83 | 4,78 | +1,05% | +19,55% | 20,30 | 20,13 | +0,83% | +13,16% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-11 | 4,46 | 4,41 | +1,13% | +18,30% | 18,74 | 18,57 | +0,92% | +11,97% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-11 | 1,39 | 1,40 | -0,71% | -9,15% | 5,84 | 5,90 | -0,92% | -14,01% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-11 | 1,28 | 1,28 | 0,00% | -9,86% | 5,38 | 5,39 | -0,21% | -14,68% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-11 | 8,78 | 8,72 | +0,69% | +54,04% | 36,90 | 36,72 | +0,48% | +45,80% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-11 | 8,46 | 8,40 | +0,71% | +53,82% | 35,55 | 35,38 | +0,50% | +45,59% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-11 | 3,20 | 3,17 | +0,95% | +11,50% | 11,46 | 11,32 | +1,19% | -2,87% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-11 | 3,01 | 2,98 | +1,01% | +9,85% | 10,78 | 10,65 | +1,25% | -4,31% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-11 | 1,96 | 1,96 | 0,00% | +2,08% | 7,02 | 7,00 | +0,24% | -17,67% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-11 | 1,45 | 1,45 | 0,00% | +1,40% | 6,09 | 6,11 | -0,21% | -4,03% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-11 | 4,24 | 4,22 | +0,47% | +11,58% | 17,82 | 17,77 | +0,26% | +5,61% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-11 | 4,39 | 4,37 | +0,46% | +10,03% | 15,72 | 15,61 | +0,70% | -11,27% | |
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)