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 | 2017-12-12 | 27,86 | 27,91 | -0,18% | +17,85% | 117,12 | 117,30 | -0,15% | +11,62% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-12 | 22,17 | 22,24 | -0,31% | +31,26% | 79,00 | 79,64 | -0,80% | +11,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-12 | 28,45 | 28,50 | -0,18% | +18,59% | 119,60 | 119,77 | -0,15% | +12,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-12 | 25,46 | 25,53 | -0,27% | +31,78% | 90,72 | 91,42 | -0,76% | +12,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-12-12 | 154,62 | 154,44 | +0,12% | +18,29% | 649,99 | 649,05 | +0,15% | +12,04% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-12 | 10,99 | 10,98 | +0,09% | +21,04% | 46,20 | 46,14 | +0,12% | +14,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-12 | 10,42 | 10,41 | +0,10% | +20,32% | 43,80 | 43,75 | +0,12% | +13,96% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-12 | 12,50 | 12,49 | +0,08% | +18,37% | 52,55 | 52,49 | +0,11% | +12,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-12-12 | 141,00 | 140,39 | +0,43% | +6,62% | 592,74 | 590,00 | +0,46% | +0,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-12 | 122,59 | 122,16 | +0,35% | +15,05% | 515,34 | 513,39 | +0,38% | +8,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-12 | 501,48 | 499,24 | +0,45% | +9,91% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-12 | 1073,37 | 1068,71 | +0,44% | +6,93% | 4512,23 | 4491,36 | +0,46% | +1,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-12 | 1375,02 | 1370,29 | +0,35% | +15,91% | 5780,31 | 5758,78 | +0,37% | +9,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-12 | 1315,14 | 1310,87 | +0,33% | +20,59% | 4686,24 | 4693,96 | -0,16% | +2,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-12 | 1475,30 | 1468,90 | +0,44% | +6,93% | 6201,87 | 6173,20 | +0,46% | +1,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-12 | 116,47 | 115,96 | +0,44% | +8,24% | 489,62 | 487,33 | +0,47% | +2,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-12 | 151,55 | 150,73 | +0,54% | +13,64% | 722,08 | 727,44 | -0,74% | +2,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-12 | 1616,00 | 1608,97 | +0,44% | +6,96% | 6793,34 | 6761,86 | +0,47% | +1,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-12 | 1223,89 | 1219,91 | +0,33% | +18,88% | 4361,09 | 4368,25 | -0,16% | +1,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-12 | 3536,15 | 3524,00 | +0,34% | +15,04% | 580,99 | 579,70 | +0,22% | +15,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-12 | 11,71 | 11,67 | +0,34% | +17,57% | 41,73 | 41,79 | -0,15% | +0,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-12 | 150,02 | 149,47 | +0,37% | +14,76% | 630,65 | 628,16 | +0,40% | +8,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-12 | 11,10 | 11,06 | +0,36% | +18,21% | 39,55 | 39,60 | -0,13% | +0,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-12 | 3473,13 | 3461,20 | +0,34% | +15,29% | 570,63 | 569,37 | +0,22% | +15,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-12 | 11,11 | 11,07 | +0,36% | +17,69% | 29,31 | 29,29 | +0,07% | +5,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-12 | 154,36 | 153,79 | +0,37% | +16,29% | 648,90 | 646,32 | +0,40% | +10,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-12 | 149,15 | 148,61 | +0,36% | +15,41% | 627,00 | 624,55 | +0,39% | +9,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-12 | 1562,28 | 1556,52 | +0,37% | +16,20% | 6567,51 | 6541,43 | +0,40% | +10,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-12 | 1101,30 | 1097,34 | +0,36% | +19,33% | 3924,26 | 3929,35 | -0,13% | +1,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-12 | 1609,26 | 1603,32 | +0,37% | +17,32% | 6765,01 | 6738,11 | +0,40% | +11,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-12 | 1561,68 | 1555,92 | +0,37% | +16,22% | 6564,99 | 6538,91 | +0,40% | +10,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-12 | 1122,14 | 1118,08 | +0,36% | +16,54% | 4035,78 | 4016,59 | +0,48% | +1,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-12 | 1111,11 | 1107,01 | +0,37% | +17,28% | 4670,88 | 4652,32 | +0,40% | +11,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-12 | 108,22 | 107,82 | +0,37% | +16,23% | 454,94 | 453,12 | +0,40% | +10,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-12 | 118,32 | 117,89 | +0,36% | +17,15% | 497,39 | 495,44 | +0,39% | +10,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-12 | 150,72 | 150,01 | +0,47% | +22,81% | 718,12 | 723,96 | -0,81% | +11,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-12 | 301087,00 | 300001,00 | +0,36% | +16,63% | 9463,45 | 9459,62 | +0,04% | +0,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-12 | 1567,82 | 1562,03 | +0,37% | +16,17% | 6590,80 | 6564,59 | +0,40% | +10,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-12 | 1098,53 | 1094,47 | +0,37% | +16,22% | 4618,00 | 4599,62 | +0,40% | +10,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-12 | 1631,47 | 1625,44 | +0,37% | +17,67% | 6858,37 | 6831,07 | +0,40% | +11,45% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-12 | 15,32 | 15,32 | 0,00% | +25,16% | 54,59 | 54,86 | -0,49% | +6,77% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-12 | 19,67 | 19,62 | +0,25% | +15,37% | 82,69 | 82,45 | +0,28% | +9,27% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-12 | 12,65 | 12,62 | +0,24% | +17,46% | 45,08 | 45,19 | -0,25% | +0,19% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-12 | 19,05 | 19,00 | +0,26% | +14,83% | 80,08 | 79,85 | +0,29% | +8,76% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-12 | 12,99 | 12,92 | +0,54% | +26,48% | 46,29 | 46,26 | +0,05% | +7,90% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-12 | 19,04 | 19,08 | -0,21% | +21,58% | 67,85 | 68,32 | -0,70% | +3,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-12 | 17,35 | 17,36 | -0,06% | +15,44% | 82,67 | 83,78 | -1,33% | +4,36% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 15,70 | 15,66 | +0,26% | +9,33% | 66,00 | 65,81 | +0,28% | +3,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 37,75 | 37,94 | -0,50% | +18,67% | 158,69 | 159,45 | -0,47% | +12,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 14,41 | 14,54 | -0,89% | +28,55% | 60,58 | 61,11 | -0,87% | +21,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-12 | 33,24 | 33,51 | -0,81% | +24,68% | 158,38 | 161,72 | -2,07% | +12,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-12 | 44,33 | 44,75 | -0,94% | +31,27% | 157,96 | 160,24 | -1,42% | +11,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 34,94 | 35,10 | -0,46% | +18,12% | 146,88 | 147,51 | -0,43% | +11,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-12 | 41,02 | 41,41 | -0,94% | +30,64% | 146,17 | 148,28 | -1,43% | +11,44% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 17,21 | 17,30 | -0,52% | +19,43% | 72,35 | 72,70 | -0,49% | +13,12% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 18,12 | 18,30 | -0,98% | +29,52% | 76,17 | 76,91 | -0,96% | +22,67% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-12 | 20,21 | 20,40 | -0,93% | +32,18% | 72,01 | 73,05 | -1,42% | +12,75% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 17,34 | 17,51 | -0,97% | +28,92% | 72,89 | 73,59 | -0,94% | +22,10% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-12 | 12,51 | 12,49 | +0,16% | +25,86% | 44,58 | 44,72 | -0,33% | +7,36% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-12 | 29,34 | 29,42 | -0,27% | +36,66% | 104,55 | 105,35 | -0,76% | +16,57% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-12 | 24,99 | 24,94 | +0,20% | +23,59% | 105,05 | 104,81 | +0,23% | +17,06% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 23,50 | 23,46 | +0,17% | +22,97% | 98,79 | 98,59 | +0,20% | +16,47% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 101,78 | 100,68 | +1,09% | +7,26% | 427,86 | 423,12 | +1,12% | +1,59% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-12 | 119,51 | 118,75 | +0,64% | +18,66% | 425,85 | 425,22 | +0,15% | +1,22% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 92,60 | 91,60 | +1,09% | +6,73% | 389,27 | 384,96 | +1,12% | +1,09% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-12 | 108,73 | 108,04 | +0,64% | +18,07% | 387,44 | 386,87 | +0,15% | +0,72% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-12 | 14,90 | 14,96 | -0,40% | +31,05% | 53,09 | 53,57 | -0,89% | +11,79% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 13,57 | 13,62 | -0,37% | +27,66% | 57,05 | 57,24 | -0,34% | +20,91% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 29,70 | 29,68 | +0,07% | +21,62% | 124,85 | 124,73 | +0,10% | +15,19% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-12 | 34,87 | 35,01 | -0,40% | +34,53% | 124,25 | 125,36 | -0,89% | +14,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 27,03 | 27,02 | +0,04% | +20,99% | 113,63 | 113,55 | +0,07% | +14,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-12 | 31,74 | 31,87 | -0,41% | +33,87% | 113,10 | 114,12 | -0,89% | +14,19% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 30,49 | 30,47 | +0,07% | +18,22% | 128,17 | 128,05 | +0,09% | +11,97% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-12 | 13,98 | 13,97 | +0,07% | +18,98% | 66,61 | 67,42 | -1,20% | +7,57% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-12 | 14,58 | 14,56 | +0,14% | +20,50% | 51,95 | 52,14 | -0,35% | +2,79% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-12 | 35,81 | 35,94 | -0,36% | +30,79% | 127,60 | 128,69 | -0,85% | +11,57% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 27,86 | 27,84 | +0,07% | +17,65% | 117,12 | 117,00 | +0,10% | +11,43% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-12 | 32,71 | 32,84 | -0,40% | +30,11% | 116,56 | 117,59 | -0,88% | +10,99% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 23,63 | 23,55 | +0,34% | +7,95% | 99,34 | 98,97 | +0,37% | +2,24% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-12 | 12,48 | 12,43 | +0,40% | +9,76% | 44,47 | 44,51 | -0,09% | -6,37% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-12 | 27,75 | 27,78 | -0,11% | +19,41% | 98,88 | 99,47 | -0,60% | +1,86% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 22,39 | 22,32 | +0,31% | +7,39% | 94,12 | 93,80 | +0,34% | +1,71% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 114,12 | 113,73 | +0,34% | +9,44% | 479,74 | 477,96 | +0,37% | +3,65% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-12 | 11,18 | 11,14 | +0,36% | +9,93% | 53,27 | 53,76 | -0,92% | -0,61% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-12 | 16,50 | 16,45 | +0,30% | +11,34% | 58,79 | 58,90 | -0,19% | -5,03% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-12 | 134,00 | 134,15 | -0,11% | +21,05% | 477,48 | 480,36 | -0,60% | +3,26% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 103,99 | 103,64 | +0,34% | +8,88% | 437,15 | 435,56 | +0,37% | +3,12% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 42,25 | 42,19 | +0,14% | +19,62% | 177,61 | 177,31 | +0,17% | +13,30% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-12 | 13,89 | 13,87 | +0,14% | +20,05% | 66,18 | 66,94 | -1,13% | +8,54% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-12 | 15,68 | 15,65 | +0,19% | +21,83% | 55,87 | 56,04 | -0,30% | +3,93% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-12 | 49,62 | 49,76 | -0,28% | +32,36% | 176,81 | 178,18 | -0,77% | +12,90% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 39,60 | 39,53 | +0,18% | +19,06% | 166,47 | 166,13 | +0,21% | +12,77% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-12 | 46,49 | 46,63 | -0,30% | +31,66% | 165,66 | 166,97 | -0,79% | +12,31% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 69,23 | 69,06 | +0,25% | +8,94% | 291,03 | 290,23 | +0,27% | +3,18% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-12 | 60,96 | 60,99 | -0,05% | +14,44% | 290,45 | 294,34 | -1,32% | +3,46% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-12 | 81,29 | 81,45 | -0,20% | +20,50% | 289,66 | 291,66 | -0,68% | +2,79% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 64,38 | 64,22 | +0,25% | +8,38% | 270,64 | 269,89 | +0,28% | +2,65% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-12 | 75,60 | 75,75 | -0,20% | +19,90% | 269,38 | 271,25 | -0,69% | +2,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 17,29 | 17,17 | +0,70% | +6,01% | 72,68 | 72,16 | +0,73% | +0,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-12 | 20,30 | 20,26 | +0,20% | +17,27% | 72,33 | 72,55 | -0,29% | +0,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-12 | 13,80 | 13,78 | +0,15% | +14,81% | 58,01 | 57,91 | +0,17% | +8,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 16,29 | 16,19 | +0,62% | +5,44% | 68,48 | 68,04 | +0,65% | -0,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 13,27 | 13,25 | +0,15% | +14,30% | 55,78 | 55,68 | +0,18% | +8,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-12 | 19,13 | 19,10 | +0,16% | +16,58% | 68,17 | 68,39 | -0,33% | -0,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 9,13 | 9,13 | 0,00% | +14,70% | 38,38 | 38,37 | +0,03% | +8,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-12 | 13,95 | 13,95 | 0,00% | +17,13% | 49,71 | 49,95 | -0,49% | -0,09% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 11,00 | 10,95 | +0,46% | +5,36% | 46,24 | 46,02 | +0,49% | -0,21% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 8,65 | 8,65 | 0,00% | +14,12% | 36,36 | 36,35 | +0,03% | +8,08% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 14,67 | 14,59 | +0,55% | +5,77% | 61,67 | 61,32 | +0,58% | +0,17% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 15,16 | 15,15 | +0,07% | +14,59% | 63,73 | 63,67 | +0,09% | +8,53% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 18,22 | 18,20 | +0,11% | +16,94% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-12 | 17,22 | 17,21 | +0,06% | +16,90% | 61,36 | 61,63 | -0,43% | -0,28% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 14,19 | 14,11 | +0,57% | +5,27% | 59,65 | 59,30 | +0,60% | -0,30% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-12 | 16,66 | 16,64 | +0,12% | +16,42% | 59,36 | 59,58 | -0,37% | -0,69% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 44,82 | 44,51 | +0,70% | +9,42% | 188,41 | 187,06 | +0,72% | +3,64% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-12 | 52,63 | 52,50 | +0,25% | +21,04% | 187,54 | 187,99 | -0,24% | +3,25% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 40,91 | 40,63 | +0,69% | +8,89% | 171,98 | 170,75 | +0,72% | +3,13% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-12 | 48,04 | 47,93 | +0,23% | +20,46% | 171,18 | 171,63 | -0,26% | +2,76% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 87,84 | 87,72 | +0,14% | +3,34% | 369,26 | 368,65 | +0,17% | -2,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-12 | 103,14 | 103,47 | -0,32% | +14,31% | 367,52 | 370,50 | -0,81% | -2,49% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 81,42 | 81,32 | +0,12% | +2,82% | 342,27 | 341,75 | +0,15% | -2,62% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-12 | 95,61 | 95,91 | -0,31% | +13,74% | 340,69 | 343,44 | -0,80% | -2,98% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 32,76 | 32,88 | -0,36% | +20,22% | 137,72 | 138,18 | -0,34% | +13,86% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-12 | 38,47 | 38,78 | -0,80% | +33,02% | 137,08 | 138,86 | -1,28% | +13,47% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 30,91 | 31,02 | -0,35% | +19,62% | 129,94 | 130,37 | -0,33% | +13,29% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-12 | 36,30 | 36,59 | -0,79% | +32,34% | 129,35 | 131,02 | -1,28% | +12,89% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 12,07 | 12,02 | +0,42% | +12,70% | 50,74 | 50,52 | +0,44% | +6,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 10,00 | 9,99 | +0,10% | +21,36% | 42,04 | 41,98 | +0,13% | +14,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-12 | 15,52 | 15,50 | +0,13% | +23,86% | 55,30 | 55,50 | -0,36% | +5,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-12 | 14,17 | 14,17 | 0,00% | +24,63% | 50,49 | 50,74 | -0,49% | +6,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 11,37 | 11,32 | +0,44% | +12,13% | 47,80 | 47,57 | +0,47% | +6,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 9,50 | 9,49 | +0,11% | +20,87% | 39,94 | 39,88 | +0,13% | +14,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-12 | 13,35 | 13,35 | 0,00% | +23,96% | 47,57 | 47,80 | -0,49% | +5,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 60,78 | 60,41 | +0,61% | +19,79% | 255,51 | 253,88 | +0,64% | +13,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 52,45 | 52,28 | +0,33% | +29,09% | 220,49 | 219,71 | +0,35% | +22,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-12 | 15,35 | 15,30 | +0,33% | +31,53% | 54,70 | 54,79 | -0,16% | +12,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-12 | 71,37 | 71,25 | +0,17% | +32,51% | 254,31 | 255,13 | -0,32% | +13,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 55,31 | 54,97 | +0,62% | +19,18% | 232,51 | 231,02 | +0,65% | +12,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-12 | 64,94 | 64,84 | +0,15% | +31,83% | 231,40 | 232,18 | -0,34% | +12,46% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 56,50 | 56,95 | -0,79% | +8,84% | 237,51 | 239,34 | -0,76% | +3,09% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-12 | 49,75 | 50,30 | -1,09% | +14,34% | 237,04 | 242,75 | -2,35% | +3,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 8,82 | 8,93 | -1,23% | +20,00% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-12 | 66,34 | 67,18 | -1,25% | +20,40% | 236,39 | 240,56 | -1,73% | +2,70% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 52,32 | 52,74 | -0,80% | +8,30% | 219,94 | 221,65 | -0,77% | +2,57% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-12 | 46,06 | 46,58 | -1,12% | +13,76% | 219,46 | 224,80 | -2,38% | +2,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-12 | 61,43 | 62,21 | -1,25% | +19,79% | 218,89 | 222,76 | -1,74% | +2,19% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-12 | 8,61 | 8,61 | 0,00% | +4,87% | 30,68 | 30,83 | -0,49% | -10,54% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 7,11 | 7,08 | +0,42% | -5,58% | 29,89 | 29,75 | +0,45% | -10,57% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 7,97 | 7,95 | +0,25% | +10,69% | 33,50 | 33,41 | +0,28% | +4,84% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-12 | 9,36 | 9,37 | -0,11% | +22,35% | 33,35 | 33,55 | -0,59% | +4,37% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 7,35 | 7,32 | +0,41% | +10,19% | 30,90 | 30,76 | +0,44% | +4,37% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-12 | 8,63 | 8,64 | -0,12% | +21,89% | 30,75 | 30,94 | -0,60% | +3,98% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 34,41 | 34,27 | +0,41% | +11,18% | 144,65 | 144,02 | +0,44% | +5,30% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-12 | 30,30 | 30,27 | +0,10% | +16,81% | 144,37 | 146,09 | -1,18% | +5,60% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-12 | 40,40 | 40,42 | -0,05% | +22,98% | 143,96 | 144,74 | -0,54% | +4,91% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 31,89 | 31,76 | +0,41% | +10,61% | 134,06 | 133,47 | +0,44% | +4,76% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-12 | 37,44 | 37,46 | -0,05% | +22,35% | 133,41 | 134,14 | -0,54% | +4,37% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 118,61 | 117,78 | +0,70% | +9,75% | 498,61 | 494,98 | +0,73% | +3,95% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-12 | 104,43 | 104,02 | +0,39% | +15,28% | 497,57 | 502,01 | -0,89% | +4,22% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-12 | 139,27 | 138,92 | +0,25% | +21,40% | 496,26 | 497,44 | -0,24% | +3,56% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 108,06 | 107,31 | +0,70% | +9,21% | 454,26 | 450,98 | +0,73% | +3,43% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-12 | 95,14 | 94,77 | +0,39% | +14,70% | 453,30 | 457,37 | -0,89% | +3,69% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 72,94 | 72,41 | +0,73% | -6,23% | 306,62 | 304,31 | +0,76% | -11,19% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-12 | 64,22 | 63,95 | +0,42% | -1,50% | 305,98 | 308,63 | -0,86% | -10,95% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-12 | 85,65 | 85,40 | +0,29% | +3,73% | 305,20 | 305,80 | -0,20% | -11,51% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-12 | 58,49 | 58,33 | +0,27% | +1,74% | 245,88 | 245,14 | +0,30% | -3,64% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 67,41 | 66,91 | +0,75% | -6,70% | 283,38 | 281,20 | +0,78% | -11,63% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 50,42 | 50,28 | +0,28% | +1,22% | 211,96 | 211,31 | +0,31% | -4,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-12 | 79,15 | 78,92 | +0,29% | +3,21% | 282,04 | 282,60 | -0,20% | -11,96% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 29,07 | 28,84 | +0,80% | +10,74% | 122,20 | 121,20 | +0,83% | +4,89% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 23,15 | 23,08 | +0,30% | +20,01% | 97,32 | 97,00 | +0,33% | +13,66% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-12 | 34,13 | 34,02 | +0,32% | +22,46% | 121,61 | 121,82 | -0,17% | +4,46% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 27,04 | 26,84 | +0,75% | +10,14% | 113,67 | 112,80 | +0,77% | +4,32% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 20,78 | 20,71 | +0,34% | +19,49% | 87,36 | 87,04 | +0,37% | +13,18% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-12 | 31,76 | 31,65 | +0,35% | +21,87% | 113,17 | 113,33 | -0,14% | +3,96% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 16,45 | 16,37 | +0,49% | +17,08% | 69,15 | 68,80 | +0,52% | +10,89% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 17,66 | 17,65 | +0,06% | +26,96% | 74,24 | 74,18 | +0,09% | +20,25% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-12 | 19,32 | 19,31 | +0,05% | +29,49% | 68,84 | 69,15 | -0,44% | +10,46% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 15,26 | 15,18 | +0,53% | +16,49% | 64,15 | 63,80 | +0,56% | +10,33% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-12 | 17,92 | 17,91 | +0,06% | +28,92% | 63,85 | 64,13 | -0,43% | +9,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 187,06 | 186,26 | +0,43% | -0,05% | 786,36 | 782,78 | +0,46% | -5,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-12 | 219,64 | 219,70 | -0,03% | +10,56% | 782,64 | 786,70 | -0,52% | -5,69% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 170,39 | 169,67 | +0,42% | -0,55% | 716,28 | 713,05 | +0,45% | -5,81% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-12 | 200,07 | 200,12 | -0,02% | +10,00% | 712,91 | 716,59 | -0,51% | -6,17% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 12,60 | 12,56 | +0,32% | +5,44% | 52,97 | 52,78 | +0,35% | -0,14% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 11,26 | 11,22 | +0,36% | +7,55% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-12 | 13,71 | 13,66 | +0,37% | +7,70% | 48,85 | 48,91 | -0,12% | -8,13% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 11,23 | 11,14 | +0,81% | -3,11% | 47,21 | 46,82 | +0,84% | -8,23% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 15,14 | 15,10 | +0,26% | -16,17% | 63,65 | 63,46 | +0,29% | -20,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 5,16 | 5,17 | -0,19% | -8,83% | 21,69 | 21,73 | -0,16% | -13,65% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-12 | 17,78 | 17,81 | -0,17% | -7,25% | 63,36 | 63,77 | -0,66% | -20,88% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 13,93 | 13,89 | +0,29% | -16,59% | 58,56 | 58,37 | +0,32% | -21,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 4,90 | 4,91 | -0,20% | -9,26% | 20,60 | 20,63 | -0,18% | -14,06% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-12 | 16,36 | 16,38 | -0,12% | -7,73% | 58,30 | 58,65 | -0,61% | -21,29% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-12 | 23,74 | 23,74 | 0,00% | +15,92% | 99,80 | 99,77 | +0,03% | +9,79% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-12 | 27,88 | 28,00 | -0,43% | +28,30% | 99,34 | 100,26 | -0,91% | +9,45% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 21,99 | 21,99 | 0,00% | +15,37% | 92,44 | 92,42 | +0,03% | +9,27% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-12 | 25,83 | 25,94 | -0,42% | +27,62% | 92,04 | 92,89 | -0,91% | +8,86% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 23,79 | 24,09 | -1,25% | -8,46% | 100,01 | 101,24 | -1,22% | -13,31% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 4,49 | 4,57 | -1,75% | -0,88% | 18,88 | 19,21 | -1,72% | -6,12% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-12 | 27,93 | 28,42 | -1,72% | +1,27% | 99,52 | 101,77 | -2,20% | -13,61% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 21,67 | 21,95 | -1,28% | -8,91% | 91,10 | 92,25 | -1,25% | -13,73% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 4,27 | 4,35 | -1,84% | -1,39% | 17,95 | 18,28 | -1,81% | -6,60% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-12 | 25,44 | 25,89 | -1,74% | +0,75% | 90,65 | 92,71 | -2,22% | -14,05% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 33,35 | 33,09 | +0,79% | +9,42% | 140,20 | 139,06 | +0,81% | +3,63% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-12 | 39,15 | 39,03 | +0,31% | +21,02% | 139,50 | 139,76 | -0,18% | +3,23% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 30,72 | 30,48 | +0,79% | +8,86% | 129,14 | 128,09 | +0,82% | +3,10% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-12 | 36,07 | 35,96 | +0,31% | +20,39% | 128,53 | 128,77 | -0,18% | +2,70% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 31,31 | 31,29 | +0,06% | +2,39% | 131,62 | 131,50 | +0,09% | -3,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 3,24 | 3,26 | -0,61% | +10,58% | 13,62 | 13,70 | -0,59% | +4,73% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 5,75 | 5,77 | -0,35% | +12,75% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-12 | 36,76 | 36,91 | -0,41% | +13,25% | 130,99 | 132,17 | -0,89% | -3,40% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 28,59 | 28,58 | +0,03% | +1,85% | 120,19 | 120,11 | +0,06% | -3,53% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 3,08 | 3,10 | -0,65% | +10,00% | 12,95 | 13,03 | -0,62% | +4,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-12 | 33,57 | 33,71 | -0,42% | +12,69% | 119,62 | 120,71 | -0,90% | -3,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 24,74 | 24,63 | +0,45% | +35,41% | 104,00 | 103,51 | +0,48% | +28,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-12 | 21,78 | 21,75 | +0,14% | +42,26% | 103,77 | 104,97 | -1,14% | +28,61% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-12 | 29,05 | 29,05 | 0,00% | +49,82% | 103,51 | 104,02 | -0,49% | +27,80% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 22,99 | 22,89 | +0,44% | +34,76% | 96,65 | 96,20 | +0,47% | +27,63% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-12 | 26,99 | 27,00 | -0,04% | +49,03% | 96,17 | 96,68 | -0,53% | +27,13% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-12 | 155,51 | 156,61 | -0,70% | +29,04% | 554,13 | 560,79 | -1,19% | +10,08% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-12 | 152,64 | 153,72 | -0,70% | +27,52% | 727,27 | 741,87 | -1,97% | +15,29% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-12 | 151,47 | 152,55 | -0,71% | +28,40% | 539,73 | 546,25 | -1,19% | +9,53% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 350,96 | 349,96 | +0,29% | +21,71% | 1475,37 | 1470,74 | +0,31% | +15,27% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 339,73 | 338,77 | +0,28% | +21,53% | 1428,16 | 1423,71 | +0,31% | +15,10% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 90,58 | 90,21 | +0,41% | +16,59% | 380,78 | 379,12 | +0,44% | +10,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-12 | 79,02 | 78,77 | +0,32% | +21,36% | 376,50 | 380,15 | -0,96% | +9,72% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-12 | 109,86 | 109,66 | +0,18% | +29,20% | 391,46 | 392,67 | -0,31% | +10,21% | |
|
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 | 2017-12-12 | 33,66 | 33,47 | +0,57% | +11,49% | 141,50 | 140,66 | +0,60% | +5,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-12 | 127,91 | 128,89 | -0,76% | +33,23% | 455,78 | 461,53 | -1,25% | +13,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-12 | 221,29 | 219,94 | +0,61% | +12,52% | 930,26 | 924,32 | +0,64% | +6,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-12 | 422,15 | 427,60 | -1,27% | +41,98% | 1504,25 | 1531,15 | -1,76% | +21,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-12 | 119,39 | 118,63 | +0,64% | +9,00% | 501,89 | 498,55 | +0,67% | +3,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-12 | 211,72 | 211,99 | -0,13% | +9,60% | 754,42 | 759,09 | -0,62% | -5,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-12 | 121,19 | 120,41 | +0,65% | -1,38% | 509,46 | 506,04 | +0,68% | -6,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-12 | 191,34 | 192,37 | -0,54% | +13,24% | 804,36 | 808,45 | -0,51% | +7,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-12-12 | 76,55 | 76,61 | -0,08% | +24,25% | 272,77 | 274,32 | -0,57% | +5,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-12 | 683,72 | 688,95 | -0,76% | +33,10% | 2436,30 | 2466,99 | -1,24% | +13,54% | |
|
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 | 2017-12-12 | 77,61 | 77,19 | +0,54% | +3,78% | 326,26 | 324,40 | +0,57% | -1,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-12 | 116,47 | 115,07 | +1,22% | +0,85% | 489,62 | 483,59 | +1,25% | -4,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-12 | 50,40 | 50,07 | +0,66% | -2,00% | 211,87 | 210,42 | +0,69% | -7,18% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-12 | 114,45 | 114,44 | +0,01% | +23,57% | 407,82 | 409,79 | -0,48% | +5,41% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-12 | 2229,74 | 2213,09 | +0,75% | +5,14% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-12-12 | 147,34 | 148,47 | -0,76% | +30,50% | 525,02 | 531,64 | -1,25% | +11,33% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-12 | 1,19 | 1,19 | 0,00% | +8,18% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-12 | 15,95 | 15,82 | +0,82% | +7,77% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-12 | 23,28 | 23,11 | +0,74% | +8,08% | 82,95 | 82,75 | +0,24% | -7,81% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 28,82 | 28,42 | +1,41% | -2,96% | 121,15 | 119,44 | +1,44% | -8,09% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-12 | 24,00 | 24,00 | 0,00% | +21,33% | 85,52 | 85,94 | -0,49% | +3,50% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 19,25 | 19,22 | +0,16% | +20,01% | 80,92 | 80,77 | +0,18% | +13,67% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 25,06 | 25,05 | +0,04% | +5,78% | 105,35 | 105,28 | +0,07% | +0,19% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-12 | 21,94 | 22,08 | -0,63% | +16,95% | 78,18 | 79,06 | -1,12% | -0,24% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 37,78 | 37,77 | +0,03% | +21,60% | 158,82 | 158,73 | +0,06% | +15,17% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-12 | 27,24 | 27,42 | -0,66% | +34,65% | 97,06 | 98,19 | -1,14% | +14,86% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-12 | 18,18 | 18,19 | -0,05% | +11,53% | 48,80 | 48,91 | -0,24% | -4,17% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 23,50 | 23,59 | -0,38% | +30,70% | 98,79 | 99,14 | -0,35% | +23,79% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-12 | 20,13 | 20,34 | -1,03% | +44,51% | 71,73 | 72,83 | -1,52% | +23,27% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 17,57 | 17,63 | -0,34% | +19,93% | 73,86 | 74,09 | -0,31% | +13,59% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-12-12 | 19,18 | 19,21 | -0,16% | +24,22% | 80,63 | 80,73 | -0,13% | +17,65% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 24,62 | 24,69 | -0,28% | +23,91% | 103,50 | 103,76 | -0,25% | +17,35% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-12 | 16,80 | 16,93 | -0,77% | +30,43% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-12 | 18,29 | 18,46 | -0,92% | +36,90% | 65,17 | 66,10 | -1,41% | +16,78% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 17,31 | 17,35 | -0,23% | +23,03% | 72,77 | 72,92 | -0,20% | +16,52% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 17,53 | 17,47 | +0,34% | +5,03% | 73,69 | 73,42 | +0,37% | -0,52% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-12 | 13,36 | 13,30 | +0,45% | +6,79% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-12 | 15,35 | 15,40 | -0,32% | +16,11% | 54,70 | 55,14 | -0,81% | -0,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 16,19 | 16,13 | +0,37% | +4,25% | 68,06 | 67,79 | +0,40% | -1,26% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 15,73 | 15,67 | +0,38% | +14,57% | 66,13 | 65,85 | +0,41% | +8,51% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 16,67 | 16,54 | +0,79% | +10,18% | 70,08 | 69,51 | +0,81% | +4,35% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 22,54 | 22,40 | +0,63% | +18,69% | 94,75 | 94,14 | +0,65% | +12,42% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-12 | 16,78 | 16,70 | +0,48% | +23,29% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 48,77 | 48,46 | +0,64% | +17,80% | 205,02 | 203,66 | +0,67% | +11,57% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 16,21 | 16,11 | +0,62% | +12,96% | 68,14 | 67,70 | +0,65% | +6,99% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 14,83 | 14,73 | +0,68% | +12,18% | 62,34 | 61,90 | +0,71% | +6,25% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 16,75 | 16,63 | +0,72% | +9,41% | 70,41 | 69,89 | +0,75% | +3,62% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 54,00 | 53,60 | +0,75% | +8,63% | 227,00 | 225,26 | +0,78% | +2,89% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 22,25 | 22,13 | +0,54% | +19,43% | 93,53 | 93,00 | +0,57% | +13,12% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 32,78 | 32,61 | +0,52% | +18,55% | 137,80 | 137,05 | +0,55% | +12,28% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 16,71 | 16,34 | +2,26% | +14,22% | 70,25 | 68,67 | +2,29% | +8,18% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 22,56 | 22,50 | +0,27% | +23,28% | 94,84 | 94,56 | +0,30% | +16,76% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-12 | 15,56 | 15,57 | -0,06% | +25,69% | 55,44 | 55,75 | -0,55% | +7,22% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 18,27 | 18,17 | +0,55% | +12,99% | 76,80 | 76,36 | +0,58% | +7,01% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 18,96 | 18,91 | +0,26% | +23,44% | 79,70 | 79,47 | +0,29% | +16,91% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-12 | 18,46 | 18,46 | 0,00% | +29,45% | 65,78 | 66,10 | -0,49% | +10,43% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 18,74 | 18,69 | +0,27% | +10,82% | 78,78 | 78,55 | +0,30% | +4,96% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-12-12 | 16,90 | 16,90 | 0,00% | +16,31% | 60,22 | 60,52 | -0,49% | -0,78% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 18,17 | 17,97 | +1,11% | -0,71% | 76,38 | 75,52 | +1,14% | -5,96% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 15,98 | 15,80 | +1,14% | -1,42% | 67,18 | 66,40 | +1,17% | -6,63% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 31,87 | 31,57 | +0,95% | +9,11% | 133,97 | 132,68 | +0,98% | +3,34% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 24,28 | 24,06 | +0,91% | +8,34% | 102,07 | 101,11 | +0,94% | +2,62% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-12 | 15,76 | 15,72 | +0,25% | +19,76% | 56,16 | 56,29 | -0,24% | +2,16% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 33,59 | 33,28 | +0,93% | +7,56% | 141,21 | 139,86 | +0,96% | +1,87% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 43,16 | 42,98 | +0,42% | -4,89% | 181,44 | 180,63 | +0,45% | -9,92% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 19,23 | 19,08 | +0,79% | +9,32% | 80,84 | 80,19 | +0,81% | +3,54% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 17,68 | 17,55 | +0,74% | +8,47% | 74,32 | 73,76 | +0,77% | +2,73% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 15,69 | 15,53 | +1,03% | -0,51% | 65,96 | 65,27 | +1,06% | -5,77% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-12 | 15,63 | 15,57 | +0,39% | +9,92% | 55,69 | 55,75 | -0,11% | -6,24% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 14,39 | 14,24 | +1,05% | -1,30% | 60,49 | 59,84 | +1,08% | -6,52% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 19,97 | 19,74 | +1,17% | +21,40% | 83,95 | 82,96 | +1,19% | +14,98% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 53,61 | 53,75 | -0,26% | +25,76% | 225,37 | 225,89 | -0,23% | +19,11% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 17,25 | 17,26 | -0,06% | +19,46% | 72,52 | 72,54 | -0,03% | +13,14% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 46,11 | 46,15 | -0,09% | +18,50% | 193,84 | 193,95 | -0,06% | +12,24% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-12 | 47,84 | 48,46 | -1,28% | +32,89% | 170,47 | 173,53 | -1,76% | +13,36% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 15,17 | 15,14 | +0,20% | +21,65% | 63,77 | 63,63 | +0,23% | +15,22% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 8,88 | 8,87 | +0,11% | +20,65% | 37,33 | 37,28 | +0,14% | +14,27% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 27,53 | 27,30 | +0,84% | +23,73% | 115,73 | 114,73 | +0,87% | +17,19% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 18,87 | 18,76 | +0,59% | +28,02% | 79,33 | 78,84 | +0,62% | +21,25% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-12 | 46,31 | 46,57 | -0,56% | +10,92% | 194,68 | 195,72 | -0,53% | +5,06% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 17,42 | 17,26 | +0,93% | +13,71% | 73,23 | 72,54 | +0,96% | +7,69% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 21,97 | 21,98 | -0,05% | +14,25% | 92,36 | 92,37 | -0,02% | +8,21% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-12 | 14,61 | 14,57 | +0,27% | +26,93% | 52,54 | 52,34 | +0,39% | +11,02% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 14,68 | 14,70 | -0,14% | +21,22% | 61,71 | 61,78 | -0,11% | +14,81% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-12 | 19,19 | 19,34 | -0,78% | +34,10% | 68,38 | 69,25 | -1,26% | +14,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 48,75 | 48,81 | -0,12% | +20,31% | 204,94 | 205,13 | -0,09% | +13,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 9,55 | 9,57 | -0,21% | +4,95% | 40,15 | 40,22 | -0,18% | -0,60% | |
|
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 | 2017-12-12 | 8,57 | 8,60 | -0,35% | +15,81% | 30,54 | 30,79 | -0,84% | -1,21% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-12 | 7,90 | 7,93 | -0,38% | +12,54% | 33,21 | 33,33 | -0,35% | +6,58% | |
|
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 | 2017-12-12 | 31,98 | 32,13 | -0,47% | +10,47% | 134,44 | 135,03 | -0,44% | +4,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 24,76 | 24,91 | -0,60% | +19,27% | 104,09 | 104,69 | -0,57% | +12,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-12 | 37,63 | 37,87 | -0,63% | +21,98% | 134,09 | 135,60 | -1,12% | +4,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 43,24 | 43,44 | -0,46% | +9,94% | 181,77 | 182,56 | -0,43% | +4,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-12 | 33,36 | 33,56 | -0,60% | +18,59% | 140,24 | 141,04 | -0,57% | +12,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-12 | 15,04 | 15,14 | -0,66% | +20,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-12 | 50,78 | 51,10 | -0,63% | +21,40% | 180,94 | 182,98 | -1,11% | +3,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 55,70 | 56,11 | -0,73% | +13,53% | 234,15 | 235,81 | -0,70% | +7,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-12 | 47,94 | 48,38 | -0,91% | +25,37% | 170,82 | 173,24 | -1,39% | +6,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 21,14 | 21,29 | -0,70% | +12,99% | 88,87 | 89,47 | -0,68% | +7,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-12 | 17,48 | 17,64 | -0,91% | +24,77% | 62,29 | 63,17 | -1,39% | +6,43% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-12 | 30,82 | 30,93 | -0,36% | +12,85% | 109,82 | 110,75 | -0,84% | -3,73% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-12 | 26,77 | 26,87 | -0,37% | +11,96% | 95,39 | 96,22 | -0,86% | -4,49% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 19,17 | 19,31 | -0,73% | +28,06% | 80,59 | 81,15 | -0,70% | +21,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 11,78 | 11,88 | -0,84% | +38,10% | 49,52 | 49,93 | -0,81% | +30,80% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-12 | 18,62 | 18,78 | -0,85% | +41,49% | 66,35 | 67,25 | -1,34% | +20,70% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 18,05 | 18,18 | -0,72% | +27,38% | 75,88 | 76,40 | -0,69% | +20,65% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-12 | 17,52 | 17,68 | -0,90% | +40,72% | 62,43 | 63,31 | -1,39% | +20,04% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-12 | 28,04 | 28,22 | -0,64% | +30,42% | 99,91 | 101,05 | -1,12% | +11,25% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-12 | 27,22 | 27,39 | -0,62% | +29,80% | 96,99 | 98,08 | -1,11% | +10,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 25,27 | 25,34 | -0,28% | +18,14% | 106,23 | 106,49 | -0,25% | +11,89% | |
|
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 | 2017-12-12 | 23,01 | 23,08 | -0,30% | +17,52% | 96,73 | 97,00 | -0,27% | +11,30% | |
|
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 | 2017-12-12 | 15,03 | 15,09 | -0,40% | +13,26% | 63,18 | 63,42 | -0,37% | +7,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-12 | 12,36 | 12,42 | -0,48% | +25,10% | 44,04 | 44,47 | -0,97% | +6,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-12 | 11,75 | 11,81 | -0,51% | +24,47% | 41,87 | 42,29 | -0,99% | +6,18% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 24,31 | 24,18 | +0,54% | +13,23% | 102,19 | 101,62 | +0,57% | +7,24% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 14,12 | 14,04 | +0,57% | +12,42% | 59,36 | 59,00 | +0,60% | +6,48% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 17,49 | 17,40 | +0,52% | +12,33% | 73,52 | 73,13 | +0,55% | +6,39% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 16,68 | 16,59 | +0,54% | +11,50% | 70,12 | 69,72 | +0,57% | +5,60% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-12-12 | 12,35 | 12,28 | +0,57% | +13,30% | - | - | - | - | |
|
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 | 2017-12-12 | 16,64 | 16,55 | +0,54% | +8,90% | 69,95 | 69,55 | +0,57% | +3,14% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-12 | 12,09 | 12,03 | +0,50% | +11,02% | 43,08 | 43,08 | +0,01% | -5,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-12 | 12,46 | 12,41 | +0,40% | +20,27% | 44,40 | 44,44 | -0,09% | +2,59% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 14,62 | 14,54 | +0,55% | +8,14% | 61,46 | 61,11 | +0,58% | +2,42% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-12 | 12,02 | 11,97 | +0,42% | +19,36% | 42,83 | 42,86 | -0,07% | +1,82% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 40,44 | 40,49 | -0,12% | +20,68% | 170,00 | 170,16 | -0,09% | +14,30% | |
|
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 | 2017-12-12 | 37,14 | 37,19 | -0,13% | +19,73% | 156,13 | 156,29 | -0,11% | +13,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 23,70 | 23,57 | +0,55% | +8,67% | 99,63 | 99,06 | +0,58% | +2,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 11,85 | 11,80 | +0,42% | +16,98% | 49,81 | 49,59 | +0,45% | +10,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-12 | 20,40 | 20,32 | +0,39% | +20,00% | 72,69 | 72,76 | -0,10% | +2,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 22,64 | 22,51 | +0,58% | +8,12% | 95,17 | 94,60 | +0,61% | +2,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-12 | 17,80 | 17,73 | +0,39% | +16,49% | 74,83 | 74,51 | +0,42% | +10,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-12 | 13,44 | 13,38 | +0,45% | +18,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 22,85 | 22,75 | +0,44% | +6,98% | 96,06 | 95,61 | +0,47% | +1,32% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 18,53 | 18,45 | +0,43% | +6,13% | 77,90 | 77,54 | +0,46% | +0,52% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 16,26 | 16,16 | +0,62% | +7,82% | 68,35 | 67,91 | +0,65% | +2,12% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-12 | 15,18 | 15,12 | +0,40% | +18,97% | 54,09 | 54,14 | -0,09% | +1,48% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-12 | 42,85 | 42,73 | +0,28% | +13,45% | 152,69 | 153,01 | -0,21% | -3,22% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-12 | 27,22 | 27,14 | +0,29% | +12,62% | 96,99 | 97,18 | -0,20% | -3,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 19,42 | 19,40 | +0,10% | +16,85% | 81,64 | 81,53 | +0,13% | +10,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-12 | 17,95 | 17,95 | 0,00% | +29,14% | 63,96 | 64,28 | -0,49% | +10,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 18,37 | 18,35 | +0,11% | +15,97% | 77,22 | 77,12 | +0,14% | +9,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-12 | 15,78 | 15,79 | -0,06% | +28,08% | 56,23 | 56,54 | -0,55% | +9,26% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-12 | 33,69 | 33,75 | -0,18% | +14,09% | 120,05 | 120,85 | -0,67% | -2,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-12 | 29,70 | 29,75 | -0,17% | +13,23% | 105,83 | 106,53 | -0,66% | -3,41% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-12 | 44,76 | 44,90 | -0,31% | +20,35% | 159,49 | 160,78 | -0,80% | +2,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-12 | 29,20 | 29,30 | -0,34% | +19,43% | 104,05 | 104,92 | -0,83% | +1,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 4,60 | 4,62 | -0,43% | -20,96% | 19,34 | 19,42 | -0,40% | -25,14% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 3,63 | 3,64 | -0,27% | -14,99% | 15,26 | 15,30 | -0,25% | -19,48% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-12 | 4,06 | 4,08 | -0,49% | -12,69% | 14,47 | 14,61 | -0,98% | -25,52% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 4,35 | 4,36 | -0,23% | -21,48% | 18,29 | 18,32 | -0,20% | -25,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-12 | 3,83 | 3,85 | -0,52% | -13,35% | 13,65 | 13,79 | -1,01% | -26,08% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 17,67 | 17,58 | +0,51% | +2,91% | 74,28 | 73,88 | +0,54% | -2,53% | |
|
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 | 2017-12-12 | 15,44 | 15,36 | +0,52% | +2,18% | 64,91 | 64,55 | +0,55% | -3,22% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 41,63 | 41,82 | -0,45% | +16,84% | 175,00 | 175,75 | -0,43% | +10,66% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-12 | 40,43 | 40,68 | -0,61% | +29,05% | 144,06 | 145,67 | -1,10% | +10,08% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 38,17 | 38,34 | -0,44% | +15,98% | 160,46 | 161,13 | -0,42% | +9,85% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-12 | 19,56 | 19,68 | -0,61% | +27,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-12 | 36,92 | 37,15 | -0,62% | +28,06% | 131,56 | 133,03 | -1,11% | +9,24% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 7,54 | 7,49 | +0,67% | +9,43% | 31,70 | 31,48 | +0,70% | +3,65% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-12 | 8,87 | 8,83 | +0,45% | +20,84% | 31,61 | 31,62 | -0,04% | +3,09% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 6,59 | 6,54 | +0,76% | +8,57% | 27,70 | 27,48 | +0,79% | +2,83% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-12 | 11,85 | 11,79 | +0,51% | +19,82% | 42,23 | 42,22 | +0,02% | +2,21% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-12 | 4,88 | 4,92 | -0,81% | +4,50% | 17,39 | 17,62 | -1,30% | -10,86% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-12 | 12,91 | 13,02 | -0,84% | +3,95% | 46,00 | 46,62 | -1,33% | -11,33% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 8,09 | 8,04 | +0,62% | +9,18% | 34,01 | 33,79 | +0,65% | +3,40% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-12 | 61,04 | 60,79 | +0,41% | +20,58% | 217,50 | 217,68 | -0,08% | +2,86% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-12 | 7,61 | 7,58 | +0,40% | +18,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-12 | 31,17 | 31,05 | +0,39% | +19,98% | 111,07 | 111,18 | -0,10% | +2,34% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 5,25 | 5,19 | +1,16% | +2,34% | 22,07 | 21,81 | +1,19% | -3,07% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 3,60 | 3,57 | +0,84% | +10,09% | 15,13 | 15,00 | +0,87% | +4,27% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-12 | 6,21 | 6,16 | +0,81% | +12,91% | 22,13 | 22,06 | +0,32% | -3,68% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-12 | 3,44 | 3,41 | +0,88% | +9,90% | 14,46 | 14,33 | +0,91% | +4,09% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-12 | 5,92 | 5,86 | +1,02% | +12,33% | 21,09 | 20,98 | +0,53% | -4,18% | |
|
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 | 2017-12-12 | 25,15 | 25,04 | +0,44% | +8,22% | 105,73 | 105,23 | +0,47% | +2,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-12 | 11,27 | 11,22 | +0,45% | +10,60% | 40,16 | 40,18 | -0,05% | -5,66% | |
|
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 | 2017-12-12 | 20,66 | 20,56 | +0,49% | +7,44% | 86,85 | 86,41 | +0,52% | +1,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-12 | 11,38 | 11,33 | +0,44% | +9,85% | 40,55 | 40,57 | -0,05% | -6,30% | |
|
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 | 2017-12-12 | 20,47 | 20,36 | +0,54% | +0,29% | 86,05 | 85,56 | +0,57% | -5,01% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-12 | 19,87 | 19,81 | +0,30% | +10,70% | 70,80 | 70,94 | -0,19% | -5,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 18,65 | 18,56 | +0,48% | -0,48% | 78,40 | 78,00 | +0,51% | -5,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-12 | 18,14 | 18,07 | +0,39% | +9,94% | 64,64 | 64,71 | -0,10% | -6,22% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 5,70 | 5,70 | 0,00% | -18,57% | 23,96 | 23,95 | +0,03% | -22,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-12 | 6,68 | 6,69 | -0,15% | -10,09% | 23,80 | 23,96 | -0,64% | -23,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 5,26 | 5,26 | 0,00% | -19,20% | 22,11 | 22,11 | +0,03% | -23,47% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-12 | 7,25 | 7,26 | -0,14% | -11,15% | - | - | - | - | |
|
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 | 2017-12-12 | 17,06 | 17,17 | -0,64% | +37,58% | 60,79 | 61,48 | -1,13% | +17,36% | |
|
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 | 2017-12-12 | 14,44 | 14,53 | -0,62% | +36,48% | 51,45 | 52,03 | -1,10% | +16,43% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-12 | 28,64 | 28,68 | -0,14% | +34,90% | 102,05 | 102,70 | -0,63% | +15,08% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-12 | 35,35 | 35,40 | -0,14% | +34,21% | 125,96 | 126,76 | -0,63% | +14,48% | |
|
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 | 2017-12-12 | 23,31 | 23,21 | +0,43% | +9,08% | 83,06 | 83,11 | -0,06% | -6,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 10,21 | 10,23 | -0,20% | +23,16% | 42,92 | 42,99 | -0,17% | +16,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-12 | 15,03 | 15,07 | -0,27% | +25,98% | 53,56 | 53,96 | -0,75% | +7,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 25,63 | 25,66 | -0,12% | +13,21% | 107,74 | 107,84 | -0,09% | +7,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-12 | 18,34 | 18,39 | -0,27% | +22,27% | 77,10 | 77,29 | -0,24% | +15,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-12 | 27,04 | 27,11 | -0,26% | +24,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-12 | 30,15 | 30,23 | -0,26% | +25,05% | 107,43 | 108,25 | -0,75% | +6,67% | |
|
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 | 2017-12-12 | 26,72 | 26,67 | +0,19% | +6,71% | 112,33 | 112,08 | +0,22% | +1,07% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-12 | 23,00 | 22,99 | +0,04% | +17,83% | 81,96 | 82,32 | -0,45% | +0,51% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-12 | 21,47 | 21,46 | +0,05% | +16,94% | 76,50 | 76,84 | -0,44% | -0,25% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-12-12 | 1312,17 | 1309,61 | +0,20% | +16,07% | 41,24 | 41,29 | -0,13% | -0,08% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-12 | 21,50 | 21,60 | -0,46% | +28,90% | 90,38 | 90,78 | -0,43% | +22,08% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-12 | 73,81 | 74,07 | -0,35% | +31,03% | 263,01 | 265,23 | -0,84% | +11,77% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-12 | 61,57 | 61,86 | -0,47% | +30,89% | 219,39 | 221,51 | -0,96% | +11,65% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-12-12 | 24,72 | 24,72 | 0,00% | +24,60% | 88,08 | 88,52 | -0,49% | +6,29% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-12-12 | 19,22 | 19,38 | -0,83% | +18,64% | 68,49 | 69,40 | -1,31% | +1,21% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-12 | 24,48 | 24,63 | -0,61% | +25,73% | 87,23 | 88,20 | -1,09% | +7,25% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-12 | 28,35 | 28,52 | -0,60% | +27,02% | 101,02 | 102,12 | -1,08% | +8,35% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-12 | 27,26 | 27,42 | -0,58% | +27,03% | 97,14 | 98,19 | -1,07% | +8,36% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-12 | 16,82 | 16,90 | -0,47% | +26,47% | 59,93 | 60,52 | -0,96% | +7,88% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-12 | 111,31 | 113,84 | -2,22% | +40,77% | 396,63 | 407,64 | -2,70% | +20,09% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-12-12 | 38,92 | 38,86 | +0,15% | +18,73% | 138,68 | 139,15 | -0,33% | +1,28% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-12-12 | 39,29 | 39,13 | +0,41% | +12,23% | 140,00 | 140,12 | -0,08% | -4,27% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-12 | 42,54 | 42,26 | +0,66% | +16,61% | 178,83 | 177,60 | +0,69% | +10,45% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-12 | 78,90 | 78,81 | +0,11% | +27,46% | 331,68 | 331,21 | +0,14% | +20,72% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-12 | 18,08 | 18,03 | +0,28% | +19,10% | 76,00 | 75,77 | +0,31% | +12,81% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-12 | 44,79 | 44,54 | +0,56% | +11,56% | 188,29 | 187,18 | +0,59% | +5,66% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-12 | 16,57 | 16,67 | -0,60% | +27,46% | 59,04 | 59,69 | -1,09% | +8,73% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-12 | 8,79 | 8,78 | +0,11% | +21,07% | 31,32 | 31,44 | -0,38% | +3,28% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-12 | 154,50 | 155,94 | -0,92% | +27,62% | 550,53 | 558,39 | -1,41% | +8,87% | |
|
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 | 2017-12-12 | 5,84 | 5,83 | +0,17% | +3,36% | 20,81 | 20,88 | -0,32% | -11,83% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-12 | 20,70 | 20,62 | +0,39% | +26,92% | 73,76 | 73,66 | +0,14% | +10,02% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-12 | 23,14 | 23,37 | -0,98% | +27,21% | 97,28 | 98,21 | -0,96% | +20,49% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-12 | 39,78 | 39,57 | +0,53% | +8,27% | 189,54 | 190,97 | -0,75% | -2,11% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-12-12 | 13,71 | 13,72 | -0,07% | +6,53% | 48,85 | 49,13 | -0,56% | -9,13% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-12-12 | 14,37 | 14,38 | -0,07% | +8,53% | 51,20 | 51,49 | -0,56% | -7,42% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-12-12 | 15,27 | 15,27 | 0,00% | +12,78% | 54,41 | 54,68 | -0,49% | -3,80% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-12-12 | 15,83 | 15,82 | +0,06% | +16,57% | 56,41 | 56,65 | -0,43% | -0,56% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-12-12 | 16,00 | 15,98 | +0,13% | +18,08% | 57,01 | 57,22 | -0,36% | +0,73% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-12 | 164,61 | 164,57 | +0,02% | +27,19% | 586,55 | 589,29 | -0,46% | +10,25% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-12 | 526,35 | 523,38 | +0,57% | +6,34% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-12 | 20,13 | 20,13 | 0,00% | +25,11% | 71,73 | 72,08 | -0,49% | +8,45% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-12 | 31,07 | 31,38 | -0,99% | +41,36% | 110,71 | 112,37 | -1,47% | +20,58% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-12 | 6,54 | 6,64 | -1,51% | +26,01% | 23,30 | 23,78 | -1,99% | +7,49% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-12 | 5,93 | 6,03 | -1,66% | +24,58% | 21,13 | 21,59 | -2,14% | +6,27% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-12 | 42,68 | 43,24 | -1,30% | +50,23% | 152,08 | 154,83 | -1,78% | +28,15% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-12 | 45,96 | 46,56 | -1,29% | +51,53% | 163,77 | 166,72 | -1,77% | +29,26% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-12 | 48,70 | 49,34 | -1,30% | +48,84% | 173,53 | 176,68 | -1,78% | +26,96% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-12 | 17,89 | 17,72 | +0,96% | +2,23% | 75,21 | 74,47 | +0,99% | -3,18% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-12 | 28,40 | 28,14 | +0,92% | +1,18% | 119,39 | 118,26 | +0,95% | -4,17% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 15,11 | 15,11 | 0,00% | +7,93% | 63,52 | 63,50 | +0,03% | +2,22% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-12 | 16,65 | 16,65 | 0,00% | +7,21% | 69,99 | 69,97 | +0,03% | +1,54% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-12 | 105,34 | 105,50 | -0,15% | +26,67% | 442,83 | 443,37 | -0,12% | +19,97% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-12 | 537,34 | 537,68 | -0,06% | +19,63% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-12 | 421,53 | 424,11 | -0,61% | +40,14% | 1502,04 | 1518,65 | -1,09% | +19,55% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-12 | 490,89 | 491,22 | -0,07% | +17,85% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-12 | 18,57 | 18,53 | +0,22% | +19,04% | 78,06 | 77,87 | +0,24% | +12,74% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-12 | 13,51 | 13,49 | +0,15% | +18,09% | 56,79 | 56,69 | +0,18% | +11,85% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-12 | 367,63 | 367,30 | +0,09% | +19,22% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-12 | 367,46 | 367,15 | +0,08% | +17,10% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-12 | 12,56 | 12,47 | +0,72% | -3,75% | 52,80 | 52,41 | +0,75% | -8,84% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-12 | 9,04 | 9,01 | +0,33% | +6,48% | 32,21 | 32,26 | -0,16% | -9,17% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-12 | 7,90 | 7,84 | +0,77% | -4,59% | 33,21 | 32,95 | +0,79% | -9,63% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-12 | 5,77 | 5,75 | +0,35% | +5,48% | 20,56 | 20,59 | -0,14% | -10,02% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-12 | 21,25 | 21,24 | +0,05% | +10,62% | 75,72 | 76,06 | -0,44% | -5,64% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-12 | 601,09 | 600,89 | +0,03% | +11,81% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-12 | 556,56 | 556,40 | +0,03% | +10,09% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-12 | 19,94 | 19,93 | +0,05% | +9,74% | 71,05 | 71,37 | -0,44% | -6,39% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-12 | 27,15 | 27,32 | -0,62% | +37,68% | 96,74 | 97,83 | -1,11% | +17,44% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-12 | 39,47 | 39,73 | -0,65% | +36,29% | 140,64 | 142,26 | -1,14% | +16,26% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-12 | 11,50 | 11,41 | +0,79% | +4,26% | 40,98 | 40,86 | +0,30% | -11,06% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-12 | 8,22 | 8,16 | +0,74% | +3,14% | 29,29 | 29,22 | +0,24% | -12,02% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-12 | 32,47 | 32,43 | +0,12% | +27,23% | 115,70 | 116,12 | -0,37% | +8,53% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-12 | 52,81 | 52,75 | +0,11% | +25,95% | 188,18 | 188,89 | -0,38% | +7,44% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-12 | 25,84 | 25,74 | +0,39% | +35,93% | 92,08 | 92,17 | -0,10% | +15,95% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-12 | 28,83 | 28,80 | +0,10% | +11,18% | 102,73 | 103,13 | -0,38% | -5,16% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-12 | 53,68 | 54,29 | -1,12% | +46,79% | 191,28 | 194,40 | -1,61% | +25,21% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-12-12 | 500,14 | 499,49 | +0,13% | +14,96% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-12 | 146,25 | 145,92 | +0,23% | +14,69% | 614,81 | 613,24 | +0,25% | +8,62% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-12 | 408,31 | 408,16 | +0,04% | -5,99% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-12-12 | 288,24 | 285,06 | +1,12% | +29,90% | - | - | - | - | |
|
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 | 2017-12-12 | 122,83 | 122,46 | +0,30% | -8,32% | 516,35 | 514,65 | +0,33% | -13,17% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-12 | 243,77 | 242,18 | +0,66% | +11,93% | 1024,76 | 1017,79 | +0,68% | +6,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-12 | 252,42 | 251,76 | +0,26% | +13,22% | 1061,12 | 1058,05 | +0,29% | +7,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-12 | 313,98 | 314,47 | -0,16% | +19,05% | 1319,91 | 1321,59 | -0,13% | +12,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-12 | 274,62 | 272,78 | +0,67% | +5,05% | 1154,45 | 1146,39 | +0,70% | -0,50% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-12 | 303,83 | 304,03 | -0,07% | +7,44% | 1277,24 | 1277,72 | -0,04% | +1,76% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-12 | 200,62 | 200,24 | +0,19% | +5,88% | 843,37 | 841,53 | +0,22% | +0,29% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-12 | 208,16 | 207,57 | +0,28% | +11,66% | 875,06 | 872,33 | +0,31% | +5,75% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-12 | 189,13 | 188,19 | +0,50% | +19,88% | 795,07 | 790,89 | +0,53% | +13,55% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-12 | 82,37 | 81,07 | +1,60% | -2,28% | 346,27 | 340,70 | +1,63% | -7,45% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-12 | 271,08 | 270,11 | +0,36% | +9,48% | 1139,57 | 1135,16 | +0,39% | +3,69% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-12 | 270,62 | 269,47 | +0,43% | +3,03% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-12 | 215,86 | 215,56 | +0,14% | +18,77% | 907,43 | 905,91 | +0,17% | +12,49% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-12 | 163,01 | 163,29 | -0,17% | +14,84% | 685,26 | 686,24 | -0,14% | +8,77% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-12 | 195,24 | 195,33 | -0,05% | +5,02% | 820,75 | 820,89 | -0,02% | -0,53% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-12 | 101,01 | 101,28 | -0,27% | +29,50% | 424,63 | 425,64 | -0,24% | +22,65% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-12 | 194,02 | 194,49 | -0,24% | +17,55% | 815,62 | 817,36 | -0,21% | +11,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-12 | 172,10 | 171,88 | +0,13% | +31,58% | 613,24 | 615,47 | -0,36% | +12,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-12 | 142,31 | 142,66 | -0,25% | +16,96% | 598,24 | 599,54 | -0,22% | +10,78% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-12 | 166,94 | 166,99 | -0,03% | +1,71% | 701,78 | 701,79 | 0,00% | -3,67% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-12 | 268,42 | 268,50 | -0,03% | +4,77% | 1128,38 | 1128,40 | 0,00% | -0,77% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-12 | 201,48 | 201,87 | -0,19% | +24,72% | 846,98 | 848,38 | -0,16% | +18,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-12 | 236,81 | 237,84 | -0,43% | +38,14% | 843,83 | 851,66 | -0,92% | +17,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-12 | 182,25 | 182,61 | -0,20% | +22,43% | 766,14 | 767,44 | -0,17% | +15,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-12 | 192,42 | 192,81 | -0,20% | +24,09% | 808,89 | 810,30 | -0,17% | +17,52% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-12 | 226,21 | 227,19 | -0,43% | +37,46% | 806,05 | 813,52 | -0,92% | +17,25% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-12 | 51,46 | 51,39 | +0,14% | +22,26% | 183,37 | 184,02 | -0,35% | +4,29% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 123,54 | 123,37 | +0,14% | +21,94% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-12 | 42,35 | 42,40 | -0,12% | +32,51% | 150,91 | 151,83 | -0,61% | +13,04% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-12 | 38,95 | 38,89 | +0,15% | +20,22% | 163,74 | 163,44 | +0,18% | +13,86% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-12 | 32,47 | 32,42 | +0,15% | +17,35% | 136,50 | 136,25 | +0,18% | +11,14% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-12 | 36,07 | 36,02 | +0,14% | +19,64% | 151,63 | 151,38 | +0,17% | +13,31% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-12-12 | 114,99 | 114,65 | +0,30% | +5,76% | 483,39 | 481,83 | +0,33% | +0,17% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-12-12 | 52,45 | 52,29 | +0,31% | -1,45% | 220,49 | 219,75 | +0,33% | -6,66% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-12-12 | 88,70 | 88,43 | +0,31% | +0,21% | 316,06 | 316,65 | -0,18% | -14,51% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-12-12 | 109,80 | 109,47 | +0,30% | +5,23% | 461,58 | 460,06 | +0,33% | -0,33% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-12-12 | 50,13 | 49,98 | +0,30% | -1,92% | 210,74 | 210,05 | +0,33% | -7,10% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-12 | 66,53 | 66,44 | +0,14% | +7,25% | 279,68 | 279,22 | +0,16% | +1,58% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-12 | 56,47 | 56,40 | +0,12% | +4,54% | 237,39 | 237,03 | +0,15% | -0,99% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-12 | 62,84 | 62,75 | +0,14% | +6,60% | 264,17 | 263,71 | +0,17% | +0,96% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-12 | 19,70 | 19,64 | +0,31% | +7,47% | 82,81 | 82,54 | +0,33% | +1,79% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-12 | 18,17 | 18,11 | +0,33% | +7,01% | 76,38 | 76,11 | +0,36% | +1,35% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-12 | 25,51 | 25,43 | +0,31% | +8,69% | 90,90 | 91,06 | -0,18% | -7,28% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-12 | 11,89 | 11,85 | +0,34% | +3,30% | 49,98 | 49,80 | +0,37% | -2,16% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-12 | 262,78 | 262,69 | +0,03% | +12,91% | 1104,67 | 1103,98 | +0,06% | +6,94% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-12 | 211,10 | 211,03 | +0,03% | +10,05% | 887,42 | 886,88 | +0,06% | +4,23% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-12 | 236,08 | 236,01 | +0,03% | +12,06% | 992,43 | 991,86 | +0,06% | +6,14% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-12 | 122,27 | 121,91 | +0,30% | +11,44% | 514,00 | 512,34 | +0,32% | +5,55% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-12 | 120,87 | 120,51 | +0,30% | +13,28% | 430,70 | 431,52 | -0,19% | -3,37% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-12 | 120,01 | 119,65 | +0,30% | +10,81% | 504,50 | 502,84 | +0,33% | +4,95% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-12 | 119,65 | 119,28 | +0,31% | +12,73% | 426,35 | 427,12 | -0,18% | -3,84% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-12 | 45,62 | 45,56 | +0,13% | +21,14% | 191,78 | 191,47 | +0,16% | +14,73% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-12 | 41,22 | 41,17 | +0,12% | +18,55% | 173,28 | 173,02 | +0,15% | +12,28% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-12 | 42,52 | 42,47 | +0,12% | +20,52% | 178,75 | 178,48 | +0,15% | +14,15% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-12 | 49,91 | 49,97 | -0,12% | +33,52% | 177,84 | 178,93 | -0,61% | +13,90% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-12 | 187,74 | 187,14 | +0,32% | +18,11% | 789,22 | 786,48 | +0,35% | +11,87% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-12 | 177,36 | 176,79 | +0,32% | +17,71% | 745,59 | 742,98 | +0,35% | +11,48% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-12 | 163,40 | 162,49 | +0,56% | +22,14% | 582,24 | 581,84 | +0,07% | +4,19% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 478,06 | 475,42 | +0,56% | +21,96% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-12 | 158,30 | 157,41 | +0,57% | +21,75% | 564,07 | 563,65 | +0,07% | +3,86% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-12 | 127,41 | 125,96 | +1,15% | -0,58% | 535,61 | 529,36 | +1,18% | -5,83% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-12 | 156,33 | 154,90 | +0,92% | +10,15% | 557,05 | 554,67 | +0,43% | -6,04% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-12 | 148,96 | 147,62 | +0,91% | +9,58% | 530,79 | 528,60 | +0,41% | -6,53% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-12 | 148,94 | 148,38 | +0,38% | +11,77% | 626,11 | 623,58 | +0,41% | +5,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-12 | 31,04 | 31,00 | +0,13% | +23,76% | 110,61 | 111,00 | -0,36% | +5,58% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-12 | 19,55 | 19,52 | +0,15% | +20,16% | 69,66 | 69,90 | -0,34% | +2,50% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-12 | 29,26 | 29,22 | +0,14% | +23,15% | 104,26 | 104,63 | -0,35% | +5,05% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-12 | 18,01 | 17,99 | +0,11% | +19,51% | 64,17 | 64,42 | -0,38% | +1,95% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-12 | 16,98 | 17,00 | -0,12% | +30,72% | 71,38 | 71,44 | -0,09% | +23,80% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-12 | 19,99 | 20,07 | -0,40% | +44,75% | 71,23 | 71,87 | -0,89% | +23,48% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-12 | 16,84 | 16,91 | -0,41% | +42,23% | 60,01 | 60,55 | -0,90% | +21,33% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-12 | 15,92 | 15,94 | -0,13% | +30,07% | 66,92 | 66,99 | -0,10% | +23,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 63,84 | 64,09 | -0,39% | +44,14% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-12 | 18,72 | 18,79 | -0,37% | +44,00% | 66,70 | 67,28 | -0,86% | +22,84% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-12 | 253,06 | 254,33 | -0,50% | +14,00% | 901,73 | 910,71 | -0,99% | -2,76% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-12 | 239,59 | 240,79 | -0,50% | +13,43% | 853,73 | 862,22 | -0,98% | -3,24% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-12 | 381,70 | 382,71 | -0,26% | +36,76% | 1360,11 | 1370,41 | -0,75% | +16,66% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-12 | 362,26 | 363,23 | -0,27% | +36,08% | 1290,84 | 1300,65 | -0,75% | +16,08% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-12 | 33,31 | 33,28 | +0,09% | +22,96% | 140,03 | 139,86 | +0,12% | +16,46% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-12 | 39,17 | 39,23 | -0,15% | +36,20% | 139,57 | 140,47 | -0,64% | +16,18% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-12 | 31,43 | 31,40 | +0,10% | +22,34% | 132,12 | 131,96 | +0,12% | +15,87% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-12 | 36,94 | 36,99 | -0,14% | +35,56% | 131,63 | 132,45 | -0,62% | +15,64% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-12 | 13,69 | 13,70 | -0,07% | +21,37% | 57,55 | 57,58 | -0,04% | +14,95% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-12 | 16,13 | 16,18 | -0,31% | +34,53% | 57,48 | 57,94 | -0,80% | +14,76% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-12 | 14,08 | 14,13 | -0,35% | +32,21% | 50,17 | 50,60 | -0,84% | +12,78% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-12 | 12,73 | 12,74 | -0,08% | +20,78% | 53,51 | 53,54 | -0,05% | +14,39% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-12 | 14,97 | 15,01 | -0,27% | +33,90% | 53,34 | 53,75 | -0,75% | +14,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-12 | 29,43 | 29,16 | +0,93% | +12,24% | 123,72 | 122,55 | +0,95% | +6,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-12 | 24,94 | 24,71 | +0,93% | +10,01% | 104,84 | 103,85 | +0,96% | +4,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-12 | 27,79 | 27,54 | +0,91% | +11,65% | 116,82 | 115,74 | +0,94% | +5,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-12 | 32,53 | 32,32 | +0,65% | +23,69% | 115,91 | 115,73 | +0,16% | +5,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-12 | 16,70 | 16,69 | +0,06% | +12,99% | 70,20 | 70,14 | +0,09% | +7,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 13,55 | 13,58 | -0,22% | +22,85% | 56,96 | 57,07 | -0,19% | +16,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-12 | 14,54 | 14,56 | -0,14% | +25,24% | 51,81 | 52,14 | -0,63% | +6,83% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 12,96 | 12,98 | -0,15% | +22,26% | 54,48 | 54,55 | -0,13% | +15,80% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-12 | 13,87 | 13,90 | -0,22% | +24,51% | 49,42 | 49,77 | -0,70% | +6,21% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 14,81 | 14,75 | +0,41% | +12,62% | 62,26 | 61,99 | +0,44% | +6,67% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-12-12 | 11,99 | 11,94 | +0,42% | +14,74% | 42,72 | 42,75 | -0,07% | -2,13% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-12-12 | 10,32 | 10,28 | +0,39% | +4,98% | 43,38 | 43,20 | +0,42% | -0,57% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-12-12 | 5,36 | 5,34 | +0,37% | +6,99% | 19,10 | 19,12 | -0,12% | -8,74% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-12-12 | 11,43 | 11,39 | +0,35% | +14,07% | 40,73 | 40,79 | -0,14% | -2,69% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-12-12 | 10,02 | 9,98 | +0,40% | +4,38% | 42,12 | 41,94 | +0,43% | -1,14% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-12-12 | 23,29 | 23,20 | +0,39% | +6,44% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-12-12 | 5,12 | 5,10 | +0,39% | +6,44% | 18,24 | 18,26 | -0,10% | -9,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-12 | 18,58 | 18,64 | -0,32% | +20,96% | 78,11 | 78,34 | -0,29% | +14,57% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-12 | 16,90 | 16,99 | -0,53% | +34,02% | 60,22 | 60,84 | -1,02% | +14,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-12 | 15,54 | 15,62 | -0,51% | +32,03% | 55,37 | 55,93 | -1,00% | +12,63% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-12 | 17,74 | 17,79 | -0,28% | +20,43% | 74,58 | 74,76 | -0,25% | +14,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 64,84 | 65,19 | -0,54% | +33,17% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-12 | 16,12 | 16,21 | -0,56% | +33,33% | 57,44 | 58,04 | -1,04% | +13,74% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-12 | 134,27 | 135,01 | -0,55% | +21,75% | 478,44 | 483,44 | -1,03% | +3,86% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-12 | 13,15 | 12,91 | +1,86% | -25,20% | 55,28 | 54,26 | +1,89% | -29,15% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 10,31 | 10,14 | +1,68% | -18,75% | 43,34 | 42,61 | +1,71% | -23,05% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-12 | 15,44 | 15,20 | +1,58% | -17,17% | 55,02 | 54,43 | +1,08% | -29,34% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-12 | 12,27 | 12,05 | +1,83% | -26,08% | 51,58 | 50,64 | +1,85% | -29,99% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-12 | 12,43 | 12,20 | +1,89% | -25,57% | 52,25 | 51,27 | +1,91% | -29,50% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-12 | 14,69 | 14,46 | +1,59% | -17,56% | 52,34 | 51,78 | +1,09% | -29,68% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-12 | 24,96 | 24,91 | +0,20% | +22,77% | 88,94 | 89,20 | -0,29% | +4,73% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 93,95 | 93,73 | +0,23% | +21,90% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-12 | 22,95 | 22,90 | +0,22% | +21,88% | 81,78 | 82,00 | -0,27% | +3,97% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-12 | 167,12 | 166,40 | +0,43% | +10,08% | 702,54 | 699,31 | +0,46% | +4,26% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-12 | 196,68 | 196,29 | +0,20% | +21,93% | 700,83 | 702,88 | -0,29% | +4,01% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-12 | 159,95 | 159,26 | +0,43% | +9,53% | 672,40 | 669,31 | +0,46% | +3,74% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-12 | 187,81 | 187,44 | +0,20% | +21,32% | 669,22 | 671,18 | -0,29% | +3,49% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-12 | 163,47 | 162,62 | +0,52% | +6,60% | 687,20 | 683,43 | +0,55% | +0,96% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-12 | 192,15 | 191,61 | +0,28% | +18,08% | 684,69 | 686,12 | -0,21% | +0,73% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-12 | 125,16 | 124,81 | +0,28% | +14,58% | 445,98 | 446,92 | -0,21% | -2,26% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-12 | 155,38 | 154,58 | +0,52% | +6,06% | 653,19 | 649,64 | +0,55% | +0,45% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-12 | 182,40 | 181,89 | +0,28% | +17,49% | 649,95 | 651,31 | -0,21% | +0,22% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-12 | 120,96 | 120,62 | +0,28% | +14,02% | 431,02 | 431,92 | -0,21% | -2,74% | |
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Schroder International Selection Global Recovery | USD | 2017-12-12 | 134,78 | 134,83 | -0,04% | +15,65% | 480,26 | 482,80 | -0,53% | -1,35% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-12 | 226,38 | 226,77 | -0,17% | +17,80% | 806,66 | 812,02 | -0,66% | +0,49% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-12 | 215,54 | 215,91 | -0,17% | +16,29% | 768,03 | 773,13 | -0,66% | -0,80% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-12 | 184,70 | 184,58 | +0,07% | +5,82% | 776,44 | 775,72 | +0,09% | +0,23% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-12 | 215,01 | 215,38 | -0,17% | +17,22% | 766,14 | 771,23 | -0,66% | -0,01% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 169,24 | 169,49 | -0,15% | +23,38% | 711,45 | 712,30 | -0,12% | +16,86% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-12 | 179,43 | 179,71 | -0,16% | +25,78% | 639,36 | 643,51 | -0,64% | +7,30% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-12 | 157,05 | 157,27 | -0,14% | +21,77% | 660,21 | 660,94 | -0,11% | +15,33% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-12 | 53,91 | 53,91 | 0,00% | +24,45% | 226,63 | 226,56 | +0,03% | +17,87% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-12 | 63,35 | 63,49 | -0,22% | +37,87% | 225,74 | 227,34 | -0,71% | +17,61% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-12 | 59,69 | 59,82 | -0,22% | +37,19% | 212,69 | 214,20 | -0,70% | +17,03% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-12 | 55,90 | 56,07 | -0,30% | +43,52% | 199,19 | 200,78 | -0,79% | +22,43% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-12 | 54,17 | 54,34 | -0,31% | +42,78% | 193,02 | 194,58 | -0,80% | +21,79% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-12 | 204,70 | 205,90 | -0,58% | +32,01% | 729,41 | 737,29 | -1,07% | +12,61% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-12 | 194,92 | 196,06 | -0,58% | +31,36% | 694,56 | 702,05 | -1,07% | +12,05% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-12 | 197,31 | 197,59 | -0,14% | +38,30% | 703,08 | 707,53 | -0,63% | +17,97% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 812,83 | 814,02 | -0,15% | +37,63% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-12 | 37,18 | 37,36 | -0,48% | +28,38% | 156,30 | 157,01 | -0,45% | +21,60% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-12 | 28,63 | 28,77 | -0,49% | +25,19% | 120,36 | 120,91 | -0,46% | +18,57% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-12 | 33,36 | 33,53 | -0,51% | +27,38% | 140,24 | 140,91 | -0,48% | +20,64% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 120,87 | 120,74 | +0,11% | +23,29% | 508,11 | 507,42 | +0,14% | +16,77% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-12 | 174,79 | 174,61 | +0,10% | +25,27% | 622,83 | 625,24 | -0,39% | +6,86% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 111,30 | 111,19 | +0,10% | +22,36% | 467,88 | 467,29 | +0,13% | +15,89% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-12 | 155,44 | 155,28 | +0,10% | +24,32% | 553,88 | 556,03 | -0,39% | +6,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-12 | 9,84 | 9,84 | 0,00% | +25,35% | 35,06 | 35,24 | -0,49% | +6,93% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 19,70 | 19,67 | +0,15% | +23,67% | 82,81 | 82,67 | +0,18% | +17,13% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-12 | 18,62 | 18,61 | +0,05% | +26,67% | 66,35 | 66,64 | -0,44% | +8,05% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 19,26 | 19,24 | +0,10% | +22,99% | 80,97 | 80,86 | +0,13% | +16,49% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-12 | 19,63 | 19,61 | +0,10% | +24,87% | 69,95 | 70,22 | -0,39% | +6,52% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-12 | 1,11 | 1,11 | 0,00% | +27,59% | 4,67 | 4,66 | +0,03% | +20,84% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-12 | 1,31 | 1,31 | 0,00% | +42,39% | 4,67 | 4,69 | -0,49% | +21,46% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-12 | 31,25 | 31,30 | -0,16% | +9,76% | 131,37 | 131,54 | -0,13% | +3,96% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-12 | 36,95 | 37,11 | -0,43% | +21,55% | 131,66 | 132,88 | -0,92% | +3,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-12 | 48,74 | 49,03 | -0,59% | +31,59% | 173,68 | 175,57 | -1,08% | +12,25% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-12 | 30,00 | 30,12 | -0,40% | +18,62% | 106,90 | 107,85 | -0,89% | +1,19% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-12 | 29,44 | 29,50 | -0,20% | +9,20% | 123,76 | 123,98 | -0,18% | +3,42% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-12 | 45,96 | 46,23 | -0,58% | +30,94% | 163,77 | 165,54 | -1,07% | +11,70% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-12 | 34,71 | 34,86 | -0,43% | +20,98% | 123,68 | 124,83 | -0,92% | +3,20% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-12 | 13,70 | 13,58 | +0,88% | -0,87% | 57,59 | 57,07 | +0,91% | -6,11% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-12 | 11,86 | 11,79 | +0,59% | +9,81% | 42,26 | 42,22 | +0,10% | -6,32% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-12 | 13,04 | 12,92 | +0,93% | -1,36% | 54,82 | 54,30 | +0,96% | -6,58% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-12 | 11,33 | 11,26 | +0,62% | +9,26% | 40,37 | 40,32 | +0,13% | -6,80% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-12 | 177,66 | 177,05 | +0,34% | +2,88% | 746,85 | 744,07 | +0,37% | -2,56% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 117,93 | 117,75 | +0,15% | +9,63% | 495,75 | 494,86 | +0,18% | +3,83% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-12 | 210,56 | 210,34 | +0,10% | +13,95% | 750,29 | 753,18 | -0,38% | -2,80% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-12 | 155,98 | 155,82 | +0,10% | +11,03% | 555,80 | 557,96 | -0,39% | -5,29% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-12 | 164,83 | 164,27 | +0,34% | +2,11% | 692,91 | 690,36 | +0,37% | -3,29% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-12 | 193,75 | 193,55 | +0,10% | +13,11% | 690,39 | 693,06 | -0,39% | -3,51% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-12 | 175,62 | 175,01 | +0,35% | +3,62% | 738,27 | 735,50 | +0,38% | -1,86% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-12 | 153,24 | 153,06 | +0,12% | +14,77% | 546,04 | 548,08 | -0,37% | -2,10% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-12 | 131,23 | 131,28 | -0,04% | +10,59% | 551,66 | 551,72 | -0,01% | +4,75% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-12 | 115,97 | 116,29 | -0,28% | +22,50% | 413,24 | 416,41 | -0,76% | +4,50% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-12 | 112,88 | 113,18 | -0,27% | +21,90% | 402,23 | 405,27 | -0,75% | +3,99% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-12 | 191,63 | 191,13 | +0,26% | +4,10% | 805,57 | 803,24 | +0,29% | -1,41% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-12 | 158,98 | 158,93 | +0,03% | +15,31% | 566,49 | 569,10 | -0,46% | -1,64% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-12 | 178,57 | 178,10 | +0,26% | +3,32% | 750,67 | 748,48 | +0,29% | -2,14% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-12 | 148,00 | 147,97 | +0,02% | +14,44% | 527,37 | 529,85 | -0,47% | -2,38% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-12 | 194,88 | 193,18 | +0,88% | +2,81% | 819,24 | 811,86 | +0,91% | -2,62% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-12 | 215,33 | 214,66 | +0,31% | +13,67% | 767,28 | 768,65 | -0,18% | -3,03% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-12 | 20,63 | 20,63 | 0,00% | +19,66% | 73,51 | 73,87 | -0,49% | +2,08% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-12 | 16,03 | 16,04 | -0,06% | +16,16% | 57,12 | 57,44 | -0,55% | -0,91% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-12 | 19,74 | 19,74 | 0,00% | +19,06% | 70,34 | 70,69 | -0,49% | +1,56% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 6,44 | 6,43 | +0,16% | +6,45% | 27,07 | 27,02 | +0,18% | +0,82% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-12 | 9,02 | 9,00 | +0,22% | +8,41% | 32,14 | 32,23 | -0,27% | -7,52% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-12 | 5,00 | 4,99 | +0,20% | +9,65% | 17,82 | 17,87 | -0,29% | -6,47% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-12-12 | 123,88 | 123,21 | +0,54% | +6,34% | 520,77 | 517,80 | +0,57% | +0,72% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 185,05 | 184,45 | +0,33% | +15,69% | 777,91 | 775,17 | +0,35% | +9,57% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-12 | 145,91 | 145,46 | +0,31% | +17,79% | 519,92 | 520,86 | -0,18% | +0,48% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-12 | 139,43 | 138,99 | +0,32% | +16,41% | 496,83 | 497,69 | -0,17% | -0,69% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-12 | 111,33 | 110,72 | +0,55% | +5,55% | 468,01 | 465,31 | +0,58% | -0,04% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 171,27 | 170,71 | +0,33% | +14,82% | 719,99 | 717,43 | +0,36% | +8,74% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-12 | 131,11 | 130,71 | +0,31% | +16,92% | 467,18 | 468,05 | -0,18% | -0,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-12 | 269,09 | 268,85 | +0,09% | +0,50% | 1131,20 | 1129,87 | +0,12% | -4,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 199,71 | 199,98 | -0,14% | +9,42% | 839,54 | 840,44 | -0,11% | +3,63% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-12 | 318,10 | 318,57 | -0,15% | +11,32% | 1133,49 | 1140,74 | -0,64% | -5,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-12 | 305,27 | 305,72 | -0,15% | +10,39% | 1087,77 | 1094,72 | -0,63% | -5,84% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-12 | 255,53 | 255,30 | +0,09% | +0,01% | 1074,20 | 1072,92 | +0,12% | -5,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 190,94 | 191,20 | -0,14% | +8,88% | 802,67 | 803,54 | -0,11% | +3,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-12 | 301,08 | 301,52 | -0,15% | +10,77% | 1072,84 | 1079,68 | -0,63% | -5,51% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-12 | 151,63 | 151,85 | -0,14% | +10,21% | 540,30 | 543,75 | -0,63% | -5,99% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-12 | 146,95 | 147,16 | -0,14% | +9,27% | 523,63 | 526,95 | -0,63% | -6,79% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-12 | 141,50 | 141,71 | -0,15% | +9,66% | 504,21 | 507,44 | -0,64% | -6,45% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-12 | 2,76 | 2,77 | -0,36% | +15,97% | 11,60 | 11,64 | -0,33% | +9,83% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-12 | 2,63 | 2,64 | -0,38% | +14,85% | 11,06 | 11,09 | -0,35% | +8,77% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-12 | 4,81 | 4,83 | -0,41% | +20,85% | 20,22 | 20,30 | -0,39% | +14,46% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-12 | 4,43 | 4,46 | -0,67% | +19,09% | 18,62 | 18,74 | -0,64% | +12,79% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-12 | 1,39 | 1,39 | 0,00% | -7,95% | 5,84 | 5,84 | +0,03% | -12,81% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-12 | 1,28 | 1,28 | 0,00% | -8,57% | 5,38 | 5,38 | +0,03% | -13,41% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-12 | 8,73 | 8,78 | -0,57% | +55,06% | 36,70 | 36,90 | -0,54% | +46,86% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-12 | 8,41 | 8,46 | -0,59% | +54,60% | 35,35 | 35,55 | -0,56% | +46,42% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-12 | 3,20 | 3,20 | 0,00% | +10,73% | 11,40 | 11,46 | -0,49% | -5,55% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-12 | 3,02 | 3,01 | +0,33% | +9,42% | 10,76 | 10,78 | -0,16% | -6,66% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-12 | 1,98 | 1,96 | +1,02% | +3,66% | 7,06 | 7,02 | +0,53% | -16,78% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-12 | 1,46 | 1,45 | +0,69% | +2,10% | 6,14 | 6,09 | +0,72% | -3,30% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-12 | 4,24 | 4,24 | 0,00% | +11,58% | 17,82 | 17,82 | +0,03% | +5,68% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-12 | 4,39 | 4,39 | 0,00% | +10,30% | 15,64 | 15,72 | -0,49% | -11,45% | |
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)