Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-12-18 | 27,82 | 27,65 | +0,61% | +19,09% | 117,45 | 116,73 | +0,62% | +13,10% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-18 | 22,19 | 22,05 | +0,63% | +34,65% | 79,41 | 78,75 | +0,83% | +13,83% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-18 | 28,24 | 28,07 | +0,61% | +19,41% | 119,22 | 118,50 | +0,61% | +13,40% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-18 | 25,29 | 25,14 | +0,60% | +34,45% | 90,50 | 89,79 | +0,79% | +13,67% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-12-18 | 152,33 | 150,27 | +1,37% | +17,57% | 643,09 | 634,38 | +1,37% | +11,66% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-18 | 11,05 | 10,90 | +1,38% | +19,98% | 46,65 | 46,02 | +1,38% | +13,94% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-18 | 10,47 | 10,33 | +1,36% | +19,38% | 44,20 | 43,61 | +1,36% | +13,38% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-18 | 12,24 | 12,08 | +1,32% | +17,58% | 51,67 | 51,00 | +1,33% | +11,66% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-12-18 | 140,36 | 138,90 | +1,05% | +6,10% | 592,56 | 586,38 | +1,05% | +0,76% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-18 | 123,27 | 121,91 | +1,12% | +15,33% | 520,41 | 514,65 | +1,12% | +9,53% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-18 | 504,37 | 498,93 | +1,09% | +9,38% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-18 | 1061,90 | 1050,83 | +1,05% | +6,12% | 4483,02 | 4436,18 | +1,06% | +0,78% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-18 | 1382,95 | 1367,58 | +1,12% | +16,23% | 5838,40 | 5773,38 | +1,13% | +10,38% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-18 | 1323,18 | 1310,17 | +0,99% | +21,59% | 4735,13 | 4679,40 | +1,19% | +2,79% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-18 | 1460,10 | 1444,88 | +1,05% | +6,12% | 6164,10 | 6099,71 | +1,06% | +0,78% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-18 | 117,13 | 115,91 | +1,05% | +7,74% | 494,49 | 489,33 | +1,05% | +2,32% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-18 | 152,38 | 149,98 | +1,60% | +13,03% | 732,35 | 720,80 | +1,60% | +2,46% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-18 | 1595,63 | 1578,97 | +1,06% | +6,12% | 6736,27 | 6665,78 | +1,06% | +0,78% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-18 | 1209,00 | 1197,08 | +1,00% | +19,55% | 4326,53 | 4275,49 | +1,19% | +1,07% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-18 | 3551,14 | 3515,39 | +1,02% | +14,24% | 583,81 | 577,93 | +1,02% | +14,17% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-18 | 11,64 | 11,53 | +0,95% | +16,05% | 41,65 | 41,18 | +1,15% | -1,89% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-18 | 149,34 | 147,90 | +0,97% | +14,30% | 630,47 | 624,38 | +0,98% | +8,55% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-18 | 11,15 | 11,04 | +1,00% | +17,25% | 39,90 | 39,43 | +1,19% | -0,88% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-18 | 3487,99 | 3452,88 | +1,02% | +14,37% | 573,43 | 567,65 | +1,02% | +14,30% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-18 | 11,15 | 11,05 | +0,90% | +16,63% | 29,64 | 29,28 | +1,20% | +5,22% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-18 | 155,07 | 153,57 | +0,98% | +15,33% | 654,66 | 648,31 | +0,98% | +9,53% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-18 | 149,82 | 148,38 | +0,97% | +14,46% | 632,50 | 626,40 | +0,97% | +8,71% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-18 | 1553,64 | 1538,50 | +0,98% | +15,17% | 6559,00 | 6494,93 | +0,99% | +9,38% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-18 | 1106,12 | 1095,32 | +0,99% | +18,35% | 3958,36 | 3912,04 | +1,18% | +0,05% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-18 | 1616,93 | 1601,17 | +0,98% | +16,36% | 6826,19 | 6759,50 | +0,99% | +10,51% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-18 | 1553,59 | 1538,45 | +0,98% | +15,17% | 6558,79 | 6494,72 | +0,99% | +9,37% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-18 | 1127,57 | 1116,57 | +0,99% | +15,60% | 4084,85 | 4035,73 | +1,22% | +1,32% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-18 | 1116,39 | 1105,52 | +0,98% | +16,32% | 4713,06 | 4667,06 | +0,99% | +10,47% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-18 | 107,75 | 106,70 | +0,98% | +15,14% | 454,89 | 450,44 | +0,99% | +9,35% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-18 | 118,89 | 117,73 | +0,99% | +16,21% | 501,92 | 497,01 | +0,99% | +10,36% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-18 | 151,41 | 149,13 | +1,53% | +21,73% | 727,69 | 716,72 | +1,53% | +10,34% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-18 | 298835,00 | 295895,00 | +0,99% | +15,66% | 9535,22 | 9370,99 | +1,75% | +2,77% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-18 | 1555,78 | 1540,58 | +0,99% | +15,26% | 6568,04 | 6503,71 | +0,99% | +9,46% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-18 | 1088,38 | 1077,73 | +0,99% | +15,25% | 4594,81 | 4549,75 | +0,99% | +9,45% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-18 | 1639,33 | 1623,31 | +0,99% | +16,72% | 6920,76 | 6852,97 | +0,99% | +10,84% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-18 | 15,34 | 15,21 | +0,85% | +25,94% | 54,90 | 54,32 | +1,05% | +6,48% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-18 | 19,70 | 19,48 | +1,13% | +13,35% | 83,17 | 82,24 | +1,13% | +7,65% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-18 | 12,67 | 12,53 | +1,12% | +15,39% | 45,34 | 44,75 | +1,32% | -2,44% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-18 | 19,07 | 18,86 | +1,11% | +12,77% | 80,51 | 79,62 | +1,12% | +7,10% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-18 | 12,98 | 12,96 | +0,15% | +28,51% | 46,45 | 46,29 | +0,35% | +8,65% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-18 | 19,20 | 19,13 | +0,37% | +24,76% | 68,71 | 68,32 | +0,56% | +5,47% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-18 | 17,40 | 17,44 | -0,23% | +15,46% | 83,63 | 83,82 | -0,23% | +4,66% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 15,74 | 15,73 | +0,06% | +9,53% | 66,45 | 66,41 | +0,07% | +4,02% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 37,85 | 37,76 | +0,24% | +18,65% | 159,79 | 159,41 | +0,24% | +12,68% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 14,52 | 14,45 | +0,48% | +31,64% | 61,30 | 61,00 | +0,49% | +25,02% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-18 | 33,33 | 33,37 | -0,12% | +24,41% | 160,19 | 160,38 | -0,12% | +12,77% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-18 | 44,69 | 44,47 | +0,49% | +34,37% | 159,93 | 158,83 | +0,69% | +13,60% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 35,02 | 34,94 | +0,23% | +18,03% | 147,84 | 147,50 | +0,23% | +12,09% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-18 | 41,35 | 41,15 | +0,49% | +33,69% | 147,97 | 146,97 | +0,68% | +13,02% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 17,16 | 17,10 | +0,35% | +18,84% | 72,44 | 72,19 | +0,35% | +12,86% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 18,17 | 18,06 | +0,61% | +32,05% | 76,71 | 76,24 | +0,61% | +25,41% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-18 | 20,27 | 20,14 | +0,65% | +34,68% | 72,54 | 71,93 | +0,84% | +13,87% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 17,38 | 17,28 | +0,58% | +31,37% | 73,37 | 72,95 | +0,58% | +24,76% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-18 | 12,62 | 12,41 | +1,69% | +25,32% | 45,16 | 44,32 | +1,89% | +5,95% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-18 | 29,75 | 29,20 | +1,88% | +39,34% | 106,46 | 104,29 | +2,08% | +17,80% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-18 | 25,19 | 24,79 | +1,61% | +23,00% | 106,34 | 104,65 | +1,62% | +16,81% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 23,69 | 23,31 | +1,63% | +22,43% | 100,01 | 98,41 | +1,63% | +16,27% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 102,54 | 102,24 | +0,29% | +6,62% | 432,89 | 431,62 | +0,30% | +1,26% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-18 | 121,08 | 120,42 | +0,55% | +20,77% | 433,30 | 430,09 | +0,75% | +2,10% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 93,28 | 93,02 | +0,28% | +6,08% | 393,80 | 392,69 | +0,28% | +0,75% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-18 | 110,15 | 109,55 | +0,55% | +20,16% | 394,18 | 391,27 | +0,74% | +1,59% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-18 | 15,23 | 15,09 | +0,93% | +36,35% | 54,50 | 53,90 | +1,13% | +15,27% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 13,86 | 13,74 | +0,87% | +32,89% | 58,51 | 58,00 | +0,88% | +26,20% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 29,90 | 29,73 | +0,57% | +22,94% | 126,23 | 125,51 | +0,57% | +16,76% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-18 | 35,31 | 35,01 | +0,86% | +39,24% | 126,36 | 125,04 | +1,05% | +17,71% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 27,22 | 27,06 | +0,59% | +22,34% | 114,92 | 114,24 | +0,59% | +16,18% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-18 | 32,14 | 31,87 | +0,85% | +38,53% | 115,02 | 113,83 | +1,04% | +17,12% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 30,58 | 30,12 | +1,53% | +17,08% | 129,10 | 127,16 | +1,53% | +11,19% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-18 | 14,02 | 13,81 | +1,52% | +17,82% | 67,38 | 66,37 | +1,52% | +6,79% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-18 | 14,62 | 14,40 | +1,53% | +19,25% | 52,32 | 51,43 | +1,73% | +0,82% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-18 | 36,11 | 35,48 | +1,78% | +32,61% | 129,22 | 126,72 | +1,98% | +12,11% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 27,94 | 27,52 | +1,53% | +16,51% | 117,95 | 116,18 | +1,53% | +10,65% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-18 | 32,99 | 32,41 | +1,79% | +31,96% | 118,06 | 115,76 | +1,99% | +11,56% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 23,68 | 23,33 | +1,50% | +7,15% | 99,97 | 98,49 | +1,50% | +1,76% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-18 | 12,50 | 12,32 | +1,46% | +8,89% | 44,73 | 44,00 | +1,66% | -7,95% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-18 | 27,96 | 27,48 | +1,75% | +21,35% | 100,06 | 98,15 | +1,95% | +2,60% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 22,43 | 22,11 | +1,45% | +6,61% | 94,69 | 93,34 | +1,45% | +1,24% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 114,46 | 112,77 | +1,50% | +8,56% | 483,22 | 476,07 | +1,50% | +3,10% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-18 | 11,22 | 11,05 | +1,54% | +9,14% | 53,92 | 53,11 | +1,54% | -1,07% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-18 | 16,56 | 16,30 | +1,60% | +10,47% | 59,26 | 58,22 | +1,79% | -6,60% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-18 | 135,16 | 132,81 | +1,77% | +22,97% | 483,68 | 474,34 | +1,97% | +3,96% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 104,29 | 102,76 | +1,49% | +8,02% | 440,28 | 433,81 | +1,49% | +2,58% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 42,59 | 42,03 | +1,33% | +18,90% | 179,80 | 177,43 | +1,33% | +12,92% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-18 | 14,01 | 13,82 | +1,37% | +19,44% | 67,33 | 66,42 | +1,38% | +8,26% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-18 | 15,81 | 15,59 | +1,41% | +21,06% | 56,58 | 55,68 | +1,61% | +2,34% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-18 | 50,30 | 49,50 | +1,62% | +34,71% | 180,00 | 176,79 | +1,82% | +13,89% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 39,91 | 39,38 | +1,35% | +18,32% | 168,49 | 166,25 | +1,35% | +12,37% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-18 | 47,13 | 46,38 | +1,62% | +34,01% | 168,66 | 165,65 | +1,82% | +13,29% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 69,31 | 68,32 | +1,45% | +7,59% | 292,61 | 288,42 | +1,45% | +2,18% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-18 | 61,03 | 60,37 | +1,09% | +12,81% | 293,32 | 290,14 | +1,10% | +2,26% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-18 | 81,84 | 80,47 | +1,70% | +21,86% | 292,87 | 287,41 | +1,90% | +3,02% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 64,45 | 63,53 | +1,45% | +7,06% | 272,09 | 268,20 | +1,45% | +1,67% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-18 | 76,10 | 74,83 | +1,70% | +21,26% | 272,33 | 267,26 | +1,90% | +2,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 17,28 | 17,13 | +0,88% | +4,03% | 72,95 | 72,32 | +0,88% | -1,20% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-18 | 20,40 | 20,18 | +1,09% | +17,85% | 73,00 | 72,07 | +1,29% | -0,37% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-18 | 13,87 | 13,72 | +1,09% | +15,49% | 58,55 | 57,92 | +1,10% | +9,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 16,28 | 16,15 | +0,80% | +3,50% | 68,73 | 68,18 | +0,81% | -1,71% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 13,34 | 13,20 | +1,06% | +14,90% | 56,32 | 55,73 | +1,06% | +9,12% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-18 | 19,23 | 19,02 | +1,10% | +17,26% | 68,82 | 67,93 | +1,30% | -0,87% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 9,17 | 9,11 | +0,66% | +15,78% | 38,71 | 38,46 | +0,66% | +9,96% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-18 | 14,02 | 13,92 | +0,72% | +18,11% | 50,17 | 49,72 | +0,92% | -0,14% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 11,00 | 10,95 | +0,46% | +3,77% | 46,44 | 46,23 | +0,46% | -1,45% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 8,69 | 8,64 | +0,58% | +15,10% | 36,69 | 36,47 | +0,58% | +9,31% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 14,73 | 14,62 | +0,75% | +4,39% | 62,19 | 61,72 | +0,75% | -0,86% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 15,31 | 15,16 | +0,99% | +15,90% | 64,63 | 64,00 | +0,99% | +10,07% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 18,39 | 18,20 | +1,04% | +18,19% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-18 | 17,40 | 17,21 | +1,10% | +18,29% | 62,27 | 61,47 | +1,30% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 14,25 | 14,13 | +0,85% | +3,94% | 60,16 | 59,65 | +0,85% | -1,29% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-18 | 16,82 | 16,65 | +1,02% | +17,70% | 60,19 | 59,47 | +1,22% | -0,49% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 44,96 | 44,64 | +0,72% | +8,84% | 189,81 | 188,45 | +0,72% | +3,36% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-18 | 53,09 | 52,57 | +0,99% | +23,26% | 189,99 | 187,76 | +1,19% | +4,21% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 41,03 | 40,75 | +0,69% | +8,29% | 173,22 | 172,03 | +0,69% | +2,84% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-18 | 48,46 | 47,99 | +0,98% | +22,65% | 173,42 | 171,40 | +1,18% | +3,69% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 88,50 | 87,62 | +1,00% | +4,36% | 373,62 | 369,90 | +1,01% | -0,89% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-18 | 104,51 | 103,20 | +1,27% | +18,21% | 374,00 | 368,59 | +1,47% | -0,06% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 82,04 | 81,22 | +1,01% | +3,85% | 346,35 | 342,88 | +1,01% | -1,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-18 | 96,88 | 95,66 | +1,28% | +17,63% | 346,69 | 341,66 | +1,47% | -0,55% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 33,15 | 33,04 | +0,33% | +20,77% | 139,95 | 139,48 | +0,33% | +14,69% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-18 | 39,15 | 38,92 | +0,59% | +36,79% | 140,10 | 139,01 | +0,79% | +15,65% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 31,28 | 31,18 | +0,32% | +20,12% | 132,06 | 131,63 | +0,32% | +14,08% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-18 | 36,94 | 36,72 | +0,60% | +36,11% | 132,19 | 131,15 | +0,80% | +15,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 12,12 | 11,97 | +1,25% | +11,91% | 51,17 | 50,53 | +1,26% | +6,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 10,01 | 9,86 | +1,52% | +19,59% | 42,26 | 41,62 | +1,52% | +13,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-18 | 15,53 | 15,29 | +1,57% | +21,90% | 55,58 | 54,61 | +1,77% | +3,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-18 | 14,32 | 14,10 | +1,56% | +26,84% | 51,25 | 50,36 | +1,76% | +7,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 11,42 | 11,28 | +1,24% | +11,41% | 48,21 | 47,62 | +1,24% | +5,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 9,50 | 9,36 | +1,50% | +18,90% | 40,11 | 39,51 | +1,50% | +12,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-18 | 13,49 | 13,29 | +1,50% | +26,19% | 48,28 | 47,47 | +1,70% | +6,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 61,77 | 61,12 | +1,06% | +20,62% | 260,77 | 258,02 | +1,07% | +14,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 53,07 | 52,37 | +1,34% | +28,75% | 224,05 | 221,09 | +1,34% | +22,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-18 | 15,54 | 15,32 | +1,44% | +31,25% | 55,61 | 54,72 | +1,63% | +10,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-18 | 72,95 | 71,98 | +1,35% | +36,64% | 261,06 | 257,08 | +1,55% | +15,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 56,21 | 55,61 | +1,08% | +20,03% | 237,30 | 234,76 | +1,08% | +13,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-18 | 66,37 | 65,50 | +1,33% | +35,92% | 237,51 | 233,94 | +1,53% | +14,91% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 57,05 | 56,13 | +1,64% | +11,73% | 240,85 | 236,96 | +1,64% | +6,11% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-18 | 50,24 | 49,60 | +1,29% | +17,16% | 241,46 | 238,38 | +1,29% | +6,20% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 8,96 | 8,79 | +1,93% | +26,20% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-18 | 67,37 | 66,11 | +1,91% | +26,56% | 241,09 | 236,12 | +2,11% | +7,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 52,83 | 51,98 | +1,64% | +11,20% | 223,03 | 219,44 | +1,64% | +5,60% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-18 | 46,52 | 45,93 | +1,28% | +16,59% | 223,58 | 220,74 | +1,29% | +5,68% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-18 | 62,38 | 61,22 | +1,89% | +25,92% | 223,23 | 218,65 | +2,09% | +6,45% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-18 | 8,74 | 8,67 | +0,81% | +10,08% | 31,28 | 30,97 | +1,00% | -6,94% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 7,18 | 7,14 | +0,56% | -3,23% | 30,31 | 30,14 | +0,56% | -8,10% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 8,05 | 7,95 | +1,26% | +10,73% | 33,98 | 33,56 | +1,26% | +5,16% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-18 | 9,51 | 9,37 | +1,49% | +25,46% | 34,03 | 33,47 | +1,69% | +6,07% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 7,42 | 7,33 | +1,23% | +10,25% | 31,32 | 30,94 | +1,23% | +4,71% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-18 | 8,76 | 8,63 | +1,51% | +24,79% | 31,35 | 30,82 | +1,71% | +5,50% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 34,48 | 34,30 | +0,52% | +11,08% | 145,56 | 144,80 | +0,53% | +5,49% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-18 | 30,36 | 30,31 | +0,16% | +16,46% | 145,91 | 145,67 | +0,17% | +5,56% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-18 | 40,72 | 40,40 | +0,79% | +25,83% | 145,72 | 144,29 | +0,99% | +6,38% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 31,95 | 31,79 | +0,50% | +10,52% | 134,88 | 134,21 | +0,51% | +4,96% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-18 | 37,73 | 37,44 | +0,77% | +25,18% | 135,02 | 133,72 | +0,97% | +5,83% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 119,55 | 119,01 | +0,45% | +9,71% | 504,70 | 502,41 | +0,46% | +4,19% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-18 | 105,27 | 105,16 | +0,10% | +15,02% | 505,94 | 505,40 | +0,11% | +4,26% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-18 | 141,17 | 140,16 | +0,72% | +24,26% | 505,19 | 500,60 | +0,92% | +5,05% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 108,91 | 108,42 | +0,45% | +9,16% | 459,79 | 457,71 | +0,45% | +3,67% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-18 | 95,90 | 95,80 | +0,10% | +14,45% | 460,90 | 460,42 | +0,11% | +3,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 72,99 | 72,41 | +0,80% | -7,38% | 308,14 | 305,69 | +0,80% | -12,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-18 | 64,28 | 63,98 | +0,47% | -2,87% | 308,94 | 307,49 | +0,47% | -11,96% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-18 | 86,20 | 85,28 | +1,08% | +4,92% | 308,48 | 304,59 | +1,28% | -11,30% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-18 | 58,85 | 58,25 | +1,03% | +2,92% | 248,45 | 245,91 | +1,03% | -2,26% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 67,45 | 66,92 | +0,79% | -7,84% | 284,75 | 282,51 | +0,79% | -12,48% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 50,72 | 50,21 | +1,02% | +2,40% | 214,12 | 211,97 | +1,02% | -2,75% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-18 | 79,65 | 78,81 | +1,07% | +4,39% | 285,04 | 281,48 | +1,26% | -11,75% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 29,18 | 28,87 | +1,07% | +8,92% | 123,19 | 121,88 | +1,08% | +3,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 23,37 | 23,07 | +1,30% | +20,90% | 98,66 | 97,39 | +1,30% | +14,82% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-18 | 34,46 | 34,01 | +1,32% | +23,38% | 123,32 | 121,47 | +1,52% | +4,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 27,15 | 26,86 | +1,08% | +8,38% | 114,62 | 113,39 | +1,08% | +2,93% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 20,98 | 20,71 | +1,30% | +20,37% | 88,57 | 87,43 | +1,31% | +14,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-18 | 32,06 | 31,64 | +1,33% | +22,74% | 114,73 | 113,00 | +1,53% | +3,77% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 16,58 | 16,43 | +0,91% | +15,46% | 70,00 | 69,36 | +0,92% | +9,65% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 17,89 | 17,69 | +1,13% | +28,15% | 75,53 | 74,68 | +1,13% | +21,71% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-18 | 19,58 | 19,35 | +1,19% | +30,79% | 70,07 | 69,11 | +1,39% | +10,58% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 15,37 | 15,24 | +0,85% | +14,87% | 64,89 | 64,34 | +0,86% | +9,09% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-18 | 18,16 | 17,95 | +1,17% | +30,18% | 64,99 | 64,11 | +1,37% | +10,06% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 185,95 | 185,20 | +0,40% | -1,39% | 785,02 | 781,84 | +0,41% | -6,35% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-18 | 219,58 | 218,11 | +0,67% | +11,69% | 785,79 | 779,00 | +0,87% | -5,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 169,37 | 168,69 | +0,40% | -1,89% | 715,03 | 712,14 | +0,41% | -6,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-18 | 200,00 | 198,67 | +0,67% | +11,12% | 715,72 | 709,57 | +0,87% | -6,05% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 12,60 | 12,48 | +0,96% | +8,62% | 53,19 | 52,69 | +0,96% | +3,16% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 11,26 | 11,15 | +0,99% | +10,83% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-18 | 13,71 | 13,58 | +0,96% | +10,92% | 49,06 | 48,50 | +1,16% | -6,22% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 11,17 | 11,09 | +0,72% | -2,53% | 47,16 | 46,82 | +0,72% | -7,43% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 14,99 | 15,05 | -0,40% | -17,23% | 63,28 | 63,54 | -0,40% | -21,39% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 5,14 | 5,14 | 0,00% | -7,72% | 21,70 | 21,70 | 0,00% | -12,36% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-18 | 17,70 | 17,72 | -0,11% | -6,25% | 63,34 | 63,29 | +0,08% | -20,74% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 13,79 | 13,85 | -0,43% | -17,67% | 58,22 | 58,47 | -0,43% | -21,81% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 4,88 | 4,89 | -0,20% | -8,27% | 20,60 | 20,64 | -0,20% | -12,88% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-18 | 16,29 | 16,31 | -0,12% | -6,70% | 58,30 | 58,25 | +0,07% | -21,12% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-18 | 23,72 | 23,39 | +1,41% | +14,70% | 100,14 | 98,74 | +1,41% | +8,93% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-18 | 28,01 | 27,55 | +1,67% | +29,92% | 100,24 | 98,40 | +1,87% | +9,84% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 21,97 | 21,67 | +1,38% | +14,07% | 92,75 | 91,48 | +1,39% | +8,33% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-18 | 25,95 | 25,52 | +1,68% | +29,23% | 92,86 | 91,15 | +1,88% | +9,26% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 24,47 | 24,41 | +0,25% | +0,37% | 103,31 | 103,05 | +0,25% | -4,68% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 4,65 | 4,63 | +0,43% | +11,78% | 19,63 | 19,55 | +0,43% | +6,16% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-18 | 28,89 | 28,74 | +0,52% | +13,65% | 103,39 | 102,65 | +0,72% | -3,92% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 22,29 | 22,23 | +0,27% | -0,13% | 94,10 | 93,85 | +0,27% | -5,16% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 4,42 | 4,40 | +0,45% | +11,06% | 18,66 | 18,57 | +0,46% | +5,47% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-18 | 26,32 | 26,18 | +0,53% | +13,11% | 94,19 | 93,50 | +0,73% | -4,38% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 33,40 | 33,20 | +0,60% | +6,61% | 141,00 | 140,16 | +0,61% | +1,25% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-18 | 39,44 | 39,10 | +0,87% | +20,76% | 141,14 | 139,65 | +1,07% | +2,09% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 30,77 | 30,58 | +0,62% | +6,10% | 129,90 | 129,10 | +0,62% | +0,77% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-18 | 36,33 | 36,02 | +0,86% | +20,14% | 130,01 | 128,65 | +1,06% | +1,57% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 32,48 | 32,11 | +1,15% | +12,27% | 137,12 | 135,56 | +1,15% | +6,62% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 3,38 | 3,34 | +1,20% | +24,72% | 14,27 | 14,10 | +1,20% | +18,45% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 6,00 | 5,91 | +1,52% | +26,85% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-18 | 38,36 | 37,81 | +1,45% | +27,19% | 137,28 | 135,04 | +1,65% | +7,53% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 29,66 | 29,32 | +1,16% | +11,71% | 125,22 | 123,78 | +1,16% | +6,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 3,22 | 3,17 | +1,58% | +24,32% | 13,59 | 13,38 | +1,58% | +18,07% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-18 | 35,03 | 34,53 | +1,45% | +26,55% | 125,36 | 123,33 | +1,65% | +6,99% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 25,07 | 24,72 | +1,42% | +34,71% | 105,84 | 104,36 | +1,42% | +27,94% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-18 | 22,08 | 21,84 | +1,10% | +41,27% | 106,12 | 104,96 | +1,10% | +28,05% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-18 | 29,61 | 29,11 | +1,72% | +52,63% | 105,96 | 103,97 | +1,92% | +29,04% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 23,30 | 22,97 | +1,44% | +34,06% | 98,37 | 96,97 | +1,44% | +27,32% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-18 | 27,51 | 27,05 | +1,70% | +51,82% | 98,45 | 96,61 | +1,90% | +28,35% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-18 | 156,55 | 155,63 | +0,59% | +31,98% | 560,23 | 555,85 | +0,79% | +11,58% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-18 | 153,66 | 152,82 | +0,55% | +30,45% | 738,50 | 734,45 | +0,55% | +18,25% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-18 | 152,47 | 151,58 | +0,59% | +31,32% | 545,63 | 541,38 | +0,78% | +11,02% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 352,31 | 348,11 | +1,21% | +21,20% | 1487,35 | 1469,58 | +1,21% | +15,10% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 341,02 | 336,96 | +1,20% | +21,02% | 1439,68 | 1422,51 | +1,21% | +14,93% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 91,05 | 90,51 | +0,60% | +17,20% | 384,39 | 382,10 | +0,60% | +11,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-18 | 79,31 | 78,97 | +0,43% | +21,81% | 381,17 | 379,53 | +0,43% | +10,41% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-18 | 110,78 | 109,87 | +0,83% | +30,28% | 396,44 | 392,41 | +1,03% | +10,14% | |
|
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 | 2017-12-18 | 33,72 | 33,39 | +0,99% | +9,84% | 142,36 | 140,96 | +0,99% | +4,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-18 | 129,40 | 128,10 | +1,01% | +36,95% | 463,07 | 457,52 | +1,21% | +15,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-18 | 221,78 | 219,64 | +0,97% | +11,06% | 936,29 | 927,23 | +0,98% | +5,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-18 | 425,41 | 421,97 | +0,82% | +46,48% | 1522,37 | 1507,11 | +1,01% | +23,84% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-18 | 120,26 | 119,92 | +0,28% | +7,43% | 507,70 | 506,25 | +0,29% | +2,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-18 | 214,15 | 213,34 | +0,38% | +13,62% | 766,36 | 761,97 | +0,58% | -3,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-18 | 120,89 | 121,72 | -0,68% | -2,74% | 510,36 | 513,85 | -0,68% | -7,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-18 | 192,70 | 190,74 | +1,03% | +10,59% | 813,52 | 805,23 | +1,03% | +5,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-12-18 | 77,71 | 77,36 | +0,45% | +25,79% | 278,09 | 276,30 | +0,65% | +6,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-18 | 691,63 | 684,70 | +1,01% | +36,81% | 2475,07 | 2445,47 | +1,21% | +15,67% | |
|
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 | 2017-12-18 | 77,41 | 77,33 | +0,10% | +2,33% | 326,80 | 326,46 | +0,11% | -2,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-18 | 117,54 | 116,91 | +0,54% | +2,47% | 496,22 | 493,55 | +0,54% | -2,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-18 | 50,96 | 50,65 | +0,61% | -1,05% | 215,14 | 213,82 | +0,61% | -6,03% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-18 | 114,69 | 114,08 | +0,53% | +23,68% | 410,43 | 407,45 | +0,73% | +4,56% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-18 | 2255,27 | 2221,83 | +1,51% | +5,07% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-12-18 | 149,57 | 148,98 | +0,40% | +35,43% | 535,25 | 532,10 | +0,59% | +14,50% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-18 | 1,19 | 1,19 | 0,00% | +7,21% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-18 | 15,97 | 15,82 | +0,95% | +7,76% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-18 | 23,33 | 23,12 | +0,91% | +8,26% | 83,49 | 82,58 | +1,11% | -8,47% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 28,68 | 28,48 | +0,70% | -4,84% | 121,08 | 120,23 | +0,70% | -9,63% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-18 | 24,06 | 24,04 | +0,08% | +24,15% | 86,10 | 85,86 | +0,28% | +4,96% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 19,38 | 19,34 | +0,21% | +20,75% | 81,82 | 81,65 | +0,21% | +14,67% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 25,05 | 25,13 | -0,32% | +4,81% | 105,75 | 106,09 | -0,32% | -0,46% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-18 | 22,08 | 22,10 | -0,09% | +18,33% | 79,02 | 78,93 | +0,11% | +0,04% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 37,82 | 37,76 | +0,16% | +21,26% | 159,66 | 159,41 | +0,16% | +15,16% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-18 | 27,46 | 27,35 | +0,40% | +37,09% | 98,27 | 97,68 | +0,60% | +15,90% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-18 | 18,25 | 18,17 | +0,44% | +12,24% | 50,15 | 49,70 | +0,90% | -1,53% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 23,56 | 23,41 | +0,64% | +31,84% | 99,46 | 98,83 | +0,64% | +25,21% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-18 | 20,32 | 20,15 | +0,84% | +48,86% | 72,72 | 71,97 | +1,04% | +25,85% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 17,68 | 17,50 | +1,03% | +21,76% | 74,64 | 73,88 | +1,03% | +15,64% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-12-18 | 19,24 | 19,11 | +0,68% | +25,67% | 81,23 | 80,67 | +0,68% | +19,35% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 24,77 | 24,70 | +0,28% | +24,79% | 104,57 | 104,27 | +0,29% | +18,51% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-18 | 16,97 | 16,86 | +0,65% | +33,41% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-18 | 18,53 | 18,44 | +0,49% | +40,91% | 66,31 | 65,86 | +0,69% | +19,13% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 17,41 | 17,36 | +0,29% | +23,83% | 73,50 | 73,29 | +0,29% | +17,60% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 18,25 | 17,79 | +2,59% | +11,14% | 77,05 | 75,10 | +2,59% | +5,55% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-18 | 13,45 | 13,37 | +0,60% | +8,47% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-18 | 16,09 | 15,65 | +2,81% | +25,41% | 57,58 | 55,90 | +3,01% | +6,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 16,85 | 16,43 | +2,56% | +10,27% | 71,14 | 69,36 | +2,56% | +4,73% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 15,79 | 15,60 | +1,22% | +13,43% | 66,66 | 65,86 | +1,22% | +7,73% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 16,66 | 16,49 | +1,03% | +8,53% | 70,33 | 69,61 | +1,03% | +3,07% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 22,67 | 22,37 | +1,34% | +17,64% | 95,71 | 94,44 | +1,34% | +11,73% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-18 | 16,88 | 16,68 | +1,20% | +22,14% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 49,04 | 48,39 | +1,34% | +16,73% | 207,03 | 204,28 | +1,35% | +10,86% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 16,17 | 16,01 | +1,00% | +10,60% | 68,26 | 67,59 | +1,00% | +5,04% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 14,78 | 14,64 | +0,96% | +9,73% | 62,40 | 61,80 | +0,96% | +4,21% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 16,76 | 16,59 | +1,02% | +7,99% | 70,76 | 70,04 | +1,03% | +2,56% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 54,03 | 53,47 | +1,05% | +7,22% | 228,10 | 225,73 | +1,05% | +1,83% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 22,29 | 22,11 | +0,81% | +18,88% | 94,10 | 93,34 | +0,82% | +12,90% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 32,83 | 32,57 | +0,80% | +18,01% | 138,60 | 137,50 | +0,80% | +12,07% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 16,56 | 16,35 | +1,28% | +11,67% | 69,91 | 69,02 | +1,29% | +6,05% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 22,75 | 22,48 | +1,20% | +22,18% | 96,04 | 94,90 | +1,20% | +16,03% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-18 | 15,83 | 15,67 | +1,02% | +28,49% | 56,65 | 55,97 | +1,22% | +8,63% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 18,46 | 18,31 | +0,82% | +13,04% | 77,93 | 77,30 | +0,82% | +7,36% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 19,06 | 18,91 | +0,79% | +23,53% | 80,47 | 79,83 | +0,80% | +17,31% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-18 | 18,69 | 18,49 | +1,08% | +31,53% | 66,88 | 66,04 | +1,28% | +11,20% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 18,79 | 18,69 | +0,54% | +10,08% | 79,33 | 78,90 | +0,54% | +4,54% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-12-18 | 17,03 | 16,90 | +0,77% | +17,21% | 60,94 | 60,36 | +0,97% | -0,91% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 18,03 | 17,97 | +0,33% | -3,01% | 76,12 | 75,86 | +0,34% | -7,89% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 15,86 | 15,80 | +0,38% | -3,70% | 66,96 | 66,70 | +0,38% | -8,55% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 31,83 | 31,62 | +0,66% | +8,15% | 134,38 | 133,49 | +0,67% | +2,72% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 24,25 | 24,14 | +0,46% | +5,71% | 102,38 | 101,91 | +0,46% | +0,39% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-18 | 15,85 | 15,73 | +0,76% | +19,35% | 56,72 | 56,18 | +0,96% | +0,90% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 33,54 | 33,38 | +0,48% | +4,91% | 141,60 | 140,92 | +0,48% | -0,37% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 43,35 | 42,98 | +0,86% | -4,81% | 183,01 | 181,44 | +0,86% | -9,60% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 19,17 | 19,08 | +0,47% | +7,82% | 80,93 | 80,55 | +0,47% | +2,39% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 17,62 | 17,55 | +0,40% | +6,92% | 74,39 | 74,09 | +0,40% | +1,54% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 15,89 | 15,75 | +0,89% | +0,38% | 67,08 | 66,49 | +0,89% | -4,67% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-18 | 15,95 | 15,77 | +1,14% | +13,44% | 57,08 | 56,32 | +1,34% | -4,09% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 14,57 | 14,44 | +0,90% | -0,34% | 61,51 | 60,96 | +0,90% | -5,35% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 20,15 | 19,93 | +1,10% | +19,80% | 85,07 | 84,14 | +1,11% | +13,77% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 53,64 | 53,40 | +0,45% | +26,42% | 226,45 | 225,43 | +0,45% | +20,06% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 17,26 | 17,07 | +1,11% | +17,34% | 72,87 | 72,06 | +1,12% | +11,43% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 46,15 | 45,64 | +1,12% | +16,42% | 194,83 | 192,67 | +1,12% | +10,57% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-18 | 48,75 | 48,71 | +0,08% | +36,63% | 174,46 | 173,97 | +0,28% | +15,51% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 14,93 | 14,77 | +1,08% | +16,37% | 63,03 | 62,35 | +1,09% | +10,51% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 8,74 | 8,65 | +1,04% | +15,46% | 36,90 | 36,52 | +1,04% | +9,65% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 27,59 | 27,31 | +1,03% | +24,00% | 116,48 | 115,29 | +1,03% | +17,76% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 19,08 | 18,85 | +1,22% | +28,57% | 80,55 | 79,58 | +1,22% | +22,10% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-18 | 46,92 | 46,14 | +1,69% | +12,33% | 198,08 | 194,78 | +1,69% | +6,68% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 17,38 | 17,16 | +1,28% | +12,71% | 73,37 | 72,44 | +1,28% | +7,04% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 22,20 | 22,05 | +0,68% | +15,75% | 93,72 | 93,09 | +0,68% | +9,92% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-18 | 14,75 | 14,64 | +0,75% | +25,75% | 53,43 | 52,91 | +0,98% | +10,21% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 14,83 | 14,72 | +0,75% | +23,07% | 62,61 | 62,14 | +0,75% | +16,88% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-18 | 19,51 | 19,32 | +0,98% | +38,86% | 69,82 | 69,00 | +1,18% | +17,40% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 49,23 | 48,86 | +0,76% | +22,07% | 207,83 | 206,27 | +0,76% | +15,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 9,94 | 9,70 | +2,47% | +8,87% | 41,96 | 40,95 | +2,48% | +3,40% | |
|
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 | 2017-12-18 | 8,95 | 8,72 | +2,64% | +22,94% | 32,03 | 31,14 | +2,84% | +3,94% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-18 | 8,25 | 8,04 | +2,61% | +19,39% | 34,83 | 33,94 | +2,61% | +13,39% | |
|
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 | 2017-12-18 | 32,09 | 31,94 | +0,47% | +10,81% | 135,47 | 134,84 | +0,47% | +5,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 24,91 | 24,75 | +0,65% | +22,17% | 105,16 | 104,48 | +0,65% | +16,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-18 | 37,87 | 37,61 | +0,69% | +24,98% | 135,52 | 134,33 | +0,89% | +5,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 43,38 | 43,18 | +0,46% | +10,24% | 183,14 | 182,29 | +0,47% | +4,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-18 | 33,56 | 33,34 | +0,66% | +21,46% | 141,68 | 140,75 | +0,66% | +15,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-18 | 15,14 | 15,03 | +0,73% | +23,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-18 | 51,09 | 50,74 | +0,69% | +24,31% | 182,83 | 181,22 | +0,89% | +5,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 56,20 | 56,07 | +0,23% | +13,51% | 237,26 | 236,71 | +0,23% | +7,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-18 | 48,51 | 48,29 | +0,46% | +27,99% | 173,60 | 172,47 | +0,65% | +8,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 21,32 | 21,28 | +0,19% | +12,92% | 90,01 | 89,84 | +0,19% | +7,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-18 | 17,69 | 17,61 | +0,45% | +27,36% | 63,31 | 62,90 | +0,65% | +7,67% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-18 | 31,07 | 31,07 | 0,00% | +12,21% | 111,19 | 110,97 | +0,20% | -5,14% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-18 | 26,99 | 26,99 | 0,00% | +11,34% | 96,59 | 96,40 | +0,20% | -5,87% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 19,10 | 19,07 | +0,16% | +27,08% | 80,63 | 80,51 | +0,16% | +20,69% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 11,76 | 11,72 | +0,34% | +40,00% | 49,65 | 49,48 | +0,34% | +32,96% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-18 | 18,60 | 18,52 | +0,43% | +43,41% | 66,56 | 66,15 | +0,63% | +21,24% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 17,98 | 17,95 | +0,17% | +26,44% | 75,91 | 75,78 | +0,17% | +20,08% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-18 | 17,50 | 17,43 | +0,40% | +42,62% | 62,63 | 62,25 | +0,60% | +20,58% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-18 | 28,12 | 28,03 | +0,32% | +32,27% | 100,63 | 100,11 | +0,52% | +11,82% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-18 | 27,29 | 27,21 | +0,29% | +31,58% | 97,66 | 97,18 | +0,49% | +11,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 25,49 | 25,40 | +0,35% | +18,61% | 107,61 | 107,23 | +0,36% | +12,65% | |
|
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 | 2017-12-18 | 23,21 | 23,13 | +0,35% | +18,00% | 97,99 | 97,65 | +0,35% | +12,06% | |
|
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 | 2017-12-18 | 15,13 | 15,12 | +0,07% | +12,66% | 63,87 | 63,83 | +0,07% | +6,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-18 | 12,47 | 12,43 | +0,32% | +27,12% | 44,63 | 44,40 | +0,52% | +7,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-18 | 11,86 | 11,82 | +0,34% | +26,44% | 42,44 | 42,22 | +0,54% | +6,89% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 24,17 | 23,91 | +1,09% | +10,47% | 102,04 | 100,94 | +1,09% | +4,91% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 14,03 | 13,88 | +1,08% | +9,61% | 59,23 | 58,60 | +1,08% | +4,10% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 17,43 | 17,28 | +0,87% | +9,97% | 73,58 | 72,95 | +0,87% | +4,44% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 16,62 | 16,47 | +0,91% | +9,20% | 70,16 | 69,53 | +0,91% | +3,71% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-12-18 | 12,31 | 12,20 | +0,90% | +11,00% | - | - | - | - | |
|
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 | 2017-12-18 | 16,87 | 16,52 | +2,12% | +9,33% | 71,22 | 69,74 | +2,12% | +3,83% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-18 | 12,26 | 12,00 | +2,17% | +11,56% | 43,87 | 42,86 | +2,37% | -5,69% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-18 | 12,66 | 12,37 | +2,34% | +23,27% | 45,31 | 44,18 | +2,55% | +4,22% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 14,81 | 14,51 | +2,07% | +8,50% | 62,52 | 61,26 | +2,07% | +3,04% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-18 | 12,21 | 11,94 | +2,26% | +22,34% | 43,69 | 42,64 | +2,46% | +3,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 40,88 | 40,45 | +1,06% | +21,41% | 172,58 | 170,76 | +1,07% | +15,31% | |
|
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 | 2017-12-18 | 37,55 | 37,16 | +1,05% | +20,51% | 158,53 | 156,88 | +1,05% | +14,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 23,74 | 23,58 | +0,68% | +7,32% | 100,22 | 99,55 | +0,68% | +1,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 11,90 | 11,80 | +0,85% | +17,94% | 50,24 | 49,81 | +0,85% | +12,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-18 | 20,49 | 20,31 | +0,89% | +21,03% | 73,33 | 72,54 | +1,08% | +2,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 22,68 | 22,52 | +0,71% | +6,78% | 95,75 | 95,07 | +0,71% | +1,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-18 | 17,88 | 17,72 | +0,90% | +17,48% | 75,48 | 74,81 | +0,91% | +11,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-18 | 13,50 | 13,38 | +0,90% | +19,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 22,88 | 22,71 | +0,75% | +5,73% | 96,59 | 95,87 | +0,75% | +0,41% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 18,56 | 18,42 | +0,76% | +4,98% | 78,35 | 77,76 | +0,76% | -0,30% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 16,25 | 16,14 | +0,68% | +6,07% | 68,60 | 68,14 | +0,68% | +0,74% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-18 | 15,22 | 15,08 | +0,93% | +19,65% | 54,47 | 53,86 | +1,13% | +1,16% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-18 | 43,17 | 42,79 | +0,89% | +15,03% | 154,49 | 152,83 | +1,09% | -2,75% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-18 | 27,42 | 27,18 | +0,88% | +14,20% | 98,13 | 97,08 | +1,08% | -3,45% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 19,67 | 19,55 | +0,61% | +16,12% | 83,04 | 82,53 | +0,62% | +10,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-18 | 18,23 | 18,08 | +0,83% | +30,96% | 65,24 | 64,57 | +1,03% | +10,72% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 18,61 | 18,50 | +0,59% | +15,30% | 78,57 | 78,10 | +0,60% | +9,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-18 | 16,03 | 15,90 | +0,82% | +30,01% | 57,37 | 56,79 | +1,02% | +9,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-18 | 33,88 | 33,65 | +0,68% | +15,51% | 121,24 | 120,18 | +0,88% | -2,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-18 | 29,86 | 29,66 | +0,67% | +14,67% | 106,86 | 105,93 | +0,87% | -3,06% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-18 | 45,48 | 44,91 | +1,27% | +23,99% | 162,75 | 160,40 | +1,47% | +4,83% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-18 | 29,67 | 29,30 | +1,26% | +23,06% | 106,18 | 104,65 | +1,46% | +4,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 4,76 | 4,71 | +1,06% | -9,85% | 20,10 | 19,88 | +1,06% | -14,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 3,76 | 3,71 | +1,35% | -0,79% | 15,87 | 15,66 | +1,35% | -5,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-18 | 4,21 | 4,15 | +1,45% | +1,69% | 15,07 | 14,82 | +1,64% | -14,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 4,49 | 4,44 | +1,13% | -10,74% | 18,96 | 18,74 | +1,13% | -15,23% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-18 | 3,97 | 3,92 | +1,28% | +0,76% | 14,21 | 14,00 | +1,47% | -14,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 17,72 | 17,62 | +0,57% | +1,72% | 74,81 | 74,38 | +0,57% | -3,39% | |
|
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 | 2017-12-18 | 15,48 | 15,39 | +0,58% | +0,98% | 65,35 | 64,97 | +0,59% | -4,10% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 42,21 | 42,26 | -0,12% | +17,97% | 178,20 | 178,41 | -0,12% | +12,04% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-18 | 41,10 | 41,07 | +0,07% | +33,01% | 147,08 | 146,69 | +0,27% | +12,45% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 38,69 | 38,74 | -0,13% | +17,07% | 163,34 | 163,54 | -0,13% | +11,18% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-18 | 19,88 | 19,87 | +0,05% | +30,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-18 | 37,53 | 37,50 | +0,08% | +32,01% | 134,31 | 133,94 | +0,28% | +11,60% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 7,62 | 7,52 | +1,33% | +10,27% | 32,17 | 31,75 | +1,33% | +4,73% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-18 | 9,00 | 8,86 | +1,58% | +24,48% | 32,21 | 31,64 | +1,78% | +5,24% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 6,66 | 6,57 | +1,37% | +9,54% | 28,12 | 27,74 | +1,37% | +4,03% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-18 | 12,02 | 11,84 | +1,52% | +23,54% | 43,01 | 42,29 | +1,72% | +4,44% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-18 | 4,94 | 4,97 | -0,60% | +7,39% | 17,68 | 17,75 | -0,41% | -9,21% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-18 | 13,07 | 13,15 | -0,61% | +6,96% | 46,77 | 46,97 | -0,41% | -9,58% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 8,08 | 7,97 | +1,38% | +10,53% | 34,11 | 33,65 | +1,38% | +4,97% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-18 | 61,17 | 60,23 | +1,56% | +24,73% | 218,90 | 215,12 | +1,76% | +5,45% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-18 | 7,63 | 7,51 | +1,60% | +23,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-18 | 31,24 | 30,76 | +1,56% | +24,12% | 111,80 | 109,86 | +1,76% | +4,93% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 5,27 | 5,24 | +0,57% | +1,93% | 22,25 | 22,12 | +0,58% | -3,19% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 3,63 | 3,60 | +0,83% | +12,38% | 15,32 | 15,20 | +0,84% | +6,73% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-18 | 6,25 | 6,21 | +0,64% | +14,89% | 22,37 | 22,18 | +0,84% | -2,87% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-18 | 3,46 | 3,44 | +0,58% | +11,61% | 14,61 | 14,52 | +0,58% | +6,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-18 | 5,95 | 5,91 | +0,68% | +14,42% | 21,29 | 21,11 | +0,87% | -3,26% | |
|
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 | 2017-12-18 | 25,17 | 24,95 | +0,88% | +6,38% | 106,26 | 105,33 | +0,88% | +1,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-18 | 11,28 | 11,18 | +0,89% | +8,88% | 40,37 | 39,93 | +1,09% | -7,95% | |
|
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 | 2017-12-18 | 20,67 | 20,49 | +0,88% | +5,62% | 87,26 | 86,50 | +0,88% | +0,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-18 | 11,39 | 11,29 | +0,89% | +8,06% | 40,76 | 40,32 | +1,08% | -8,64% | |
|
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 | 2017-12-18 | 20,44 | 20,37 | +0,34% | -1,78% | 86,29 | 85,99 | +0,35% | -6,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-18 | 19,90 | 19,80 | +0,51% | +10,74% | 71,21 | 70,72 | +0,70% | -6,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 18,62 | 18,56 | +0,32% | -2,56% | 78,61 | 78,35 | +0,33% | -7,47% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-18 | 18,16 | 18,06 | +0,55% | +9,93% | 64,99 | 64,50 | +0,75% | -7,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 5,72 | 5,65 | +1,24% | -17,70% | 24,15 | 23,85 | +1,24% | -21,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-18 | 6,73 | 6,63 | +1,51% | -7,17% | 24,08 | 23,68 | +1,71% | -21,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 5,28 | 5,21 | +1,34% | -18,27% | 22,29 | 21,99 | +1,35% | -22,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-18 | 7,30 | 7,18 | +1,67% | -8,18% | - | - | - | - | |
|
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 | 2017-12-18 | 17,42 | 17,31 | +0,64% | +40,37% | 62,34 | 61,82 | +0,83% | +18,67% | |
|
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 | 2017-12-18 | 14,74 | 14,65 | +0,61% | +39,32% | 52,75 | 52,32 | +0,81% | +17,78% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-18 | 28,85 | 28,81 | +0,14% | +36,99% | 103,24 | 102,90 | +0,34% | +15,81% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-18 | 35,60 | 35,56 | +0,11% | +36,29% | 127,40 | 127,01 | +0,31% | +15,23% | |
|
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 | 2017-12-18 | 23,48 | 23,33 | +0,64% | +10,29% | 84,03 | 83,33 | +0,84% | -6,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 10,34 | 10,29 | +0,49% | +24,28% | 43,65 | 43,44 | +0,49% | +18,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-18 | 15,24 | 15,16 | +0,53% | +27,32% | 54,54 | 54,15 | +0,72% | +7,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 25,90 | 25,84 | +0,23% | +11,98% | 109,34 | 109,09 | +0,23% | +6,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-18 | 18,58 | 18,50 | +0,43% | +23,46% | 78,44 | 78,10 | +0,43% | +17,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-18 | 27,39 | 27,27 | +0,44% | +25,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-18 | 30,56 | 30,42 | +0,46% | +26,28% | 109,36 | 108,65 | +0,66% | +6,76% | |
|
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 | 2017-12-18 | 26,89 | 26,69 | +0,75% | +5,99% | 113,52 | 112,67 | +0,75% | +0,66% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-18 | 23,21 | 22,99 | +0,96% | +19,58% | 83,06 | 82,11 | +1,15% | +1,09% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-18 | 21,67 | 21,46 | +0,98% | +18,67% | 77,55 | 76,65 | +1,18% | +0,33% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-12-18 | 1309,08 | 1293,71 | +1,19% | +14,24% | 41,77 | 40,97 | +1,95% | +1,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-18 | 21,73 | 21,45 | +1,31% | +32,26% | 91,74 | 90,55 | +1,31% | +25,61% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-18 | 73,05 | 73,93 | -1,19% | +30,17% | 261,42 | 264,05 | -1,00% | +10,05% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-18 | 62,26 | 61,44 | +1,33% | +34,30% | 222,80 | 219,44 | +1,53% | +13,54% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-12-18 | 24,97 | 24,81 | +0,64% | +28,98% | 89,36 | 88,61 | +0,84% | +9,04% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-12-18 | 19,63 | 19,27 | +1,87% | +24,08% | 70,25 | 68,82 | +2,07% | +4,90% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-18 | 24,73 | 24,51 | +0,90% | +29,41% | 88,50 | 87,54 | +1,10% | +9,41% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-18 | 28,64 | 28,39 | +0,88% | +30,72% | 102,49 | 101,40 | +1,08% | +10,51% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-18 | 27,54 | 27,29 | +0,92% | +30,71% | 98,55 | 97,47 | +1,11% | +10,50% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-18 | 16,99 | 16,83 | +0,95% | +29,99% | 60,80 | 60,11 | +1,15% | +9,90% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-18 | 111,48 | 111,41 | +0,06% | +44,01% | 398,94 | 397,91 | +0,26% | +21,75% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-12-18 | 39,28 | 38,78 | +1,29% | +20,16% | 140,57 | 138,51 | +1,49% | +1,58% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-12-18 | 39,67 | 39,24 | +1,10% | +13,31% | 141,96 | 140,15 | +1,29% | -4,20% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-18 | 42,73 | 42,02 | +1,69% | +14,74% | 180,39 | 177,39 | +1,69% | +8,97% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-18 | 79,08 | 78,12 | +1,23% | +25,94% | 333,85 | 329,79 | +1,23% | +19,61% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-18 | 18,18 | 17,89 | +1,62% | +17,90% | 76,75 | 75,52 | +1,62% | +11,97% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-18 | 44,92 | 44,33 | +1,33% | +10,07% | 189,64 | 187,14 | +1,33% | +4,53% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-18 | 16,79 | 16,66 | +0,78% | +31,38% | 60,08 | 59,50 | +0,98% | +11,07% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-18 | 8,85 | 8,73 | +1,37% | +21,57% | 31,67 | 31,18 | +1,57% | +2,77% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-18 | 154,98 | 153,94 | +0,68% | +30,47% | 554,61 | 549,81 | +0,87% | +10,30% | |
|
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 | 2017-12-18 | 13,05 | 12,72 | +2,59% | +21,51% | 55,09 | 53,70 | +2,60% | +15,40% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-18 | 14,16 | 13,79 | +2,68% | +22,81% | 50,67 | 49,25 | +2,88% | +3,83% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-12-18 | 5,82 | 5,81 | +0,17% | +3,56% | 20,83 | 20,75 | +0,37% | -12,45% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-18 | 20,91 | 20,91 | 0,00% | +30,12% | 74,83 | 74,68 | +0,20% | +10,01% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-18 | 23,54 | 23,24 | +1,29% | +25,48% | 99,38 | 98,11 | +1,29% | +19,17% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-18 | 39,89 | 39,57 | +0,81% | +6,97% | 191,72 | 190,17 | +0,81% | -3,03% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-12-18 | 13,77 | 13,72 | +0,36% | +7,24% | 49,28 | 49,00 | +0,56% | -9,33% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-12-18 | 14,46 | 14,38 | +0,56% | +9,63% | 51,75 | 51,36 | +0,75% | -7,32% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-12-18 | 15,39 | 15,26 | +0,85% | +14,25% | 55,07 | 54,50 | +1,05% | -3,41% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-12-18 | 15,97 | 15,82 | +0,95% | +18,21% | 57,15 | 56,50 | +1,15% | -0,06% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-12-18 | 16,15 | 15,98 | +1,06% | +19,72% | 57,79 | 57,07 | +1,26% | +1,21% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-18 | 165,05 | 164,99 | +0,04% | +29,96% | 590,65 | 589,28 | +0,23% | +9,87% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-18 | 524,75 | 526,98 | -0,42% | +7,48% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-18 | 20,18 | 20,18 | 0,00% | +27,88% | 72,22 | 72,07 | +0,20% | +8,12% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-18 | 31,10 | 30,90 | +0,65% | +44,05% | 111,29 | 110,36 | +0,84% | +21,78% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-18 | 6,67 | 6,54 | +1,99% | +32,08% | 23,87 | 23,36 | +2,19% | +11,66% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-18 | 6,05 | 5,93 | +2,02% | +30,67% | 21,65 | 21,18 | +2,22% | +10,47% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-18 | 42,47 | 42,35 | +0,28% | +53,32% | 151,98 | 151,26 | +0,48% | +29,62% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-18 | 45,74 | 45,61 | +0,29% | +54,63% | 163,69 | 162,90 | +0,48% | +30,73% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-18 | 48,45 | 48,32 | +0,27% | +51,83% | 173,38 | 172,58 | +0,47% | +28,36% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-18 | 17,86 | 17,80 | +0,34% | +0,06% | 75,40 | 75,14 | +0,34% | -4,98% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-18 | 28,35 | 28,25 | +0,35% | -0,98% | 119,69 | 119,26 | +0,36% | -5,96% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 15,19 | 15,17 | +0,13% | +8,81% | 64,13 | 64,04 | +0,13% | +3,34% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-18 | 16,74 | 16,71 | +0,18% | +8,07% | 70,67 | 70,54 | +0,18% | +2,63% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-18 | 105,38 | 104,81 | +0,54% | +26,01% | 444,88 | 442,47 | +0,55% | +19,67% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-18 | 537,61 | 535,74 | +0,35% | +19,94% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-18 | 424,06 | 420,70 | +0,80% | +42,71% | 1517,54 | 1502,57 | +1,00% | +20,65% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-18 | 491,01 | 489,36 | +0,34% | +18,14% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-18 | 18,68 | 18,35 | +1,80% | +17,85% | 78,86 | 77,47 | +1,80% | +11,93% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-18 | 13,60 | 13,36 | +1,80% | +17,04% | 57,42 | 56,40 | +1,80% | +11,15% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-18 | 369,55 | 365,92 | +0,99% | +17,65% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-18 | 369,28 | 365,70 | +0,98% | +15,54% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-18 | 12,77 | 12,72 | +0,39% | +1,03% | 53,91 | 53,70 | +0,40% | -4,05% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-18 | 9,24 | 9,17 | +0,76% | +14,36% | 33,07 | 32,75 | +0,96% | -3,32% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-18 | 8,02 | 7,99 | +0,38% | -0,12% | 33,86 | 33,73 | +0,38% | -5,15% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-18 | 5,89 | 5,86 | +0,51% | +13,05% | 21,08 | 20,93 | +0,71% | -4,42% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-18 | 21,44 | 21,24 | +0,94% | +12,66% | 76,73 | 75,86 | +1,14% | -4,75% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-18 | 606,54 | 600,79 | +0,96% | +13,90% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-18 | 561,47 | 556,21 | +0,95% | +12,14% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-18 | 20,12 | 19,93 | +0,95% | +11,78% | 72,00 | 71,18 | +1,15% | -5,50% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-18 | 27,12 | 27,06 | +0,22% | +40,37% | 97,05 | 96,65 | +0,42% | +18,67% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-18 | 39,43 | 39,34 | +0,23% | +38,98% | 141,10 | 140,51 | +0,42% | +17,50% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-18 | 11,48 | 11,46 | +0,17% | +3,89% | 41,08 | 40,93 | +0,37% | -12,17% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-18 | 8,21 | 8,20 | +0,12% | +2,88% | 29,38 | 29,29 | +0,32% | -13,02% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-18 | 32,20 | 32,18 | +0,06% | +28,65% | 115,23 | 114,93 | +0,26% | +8,76% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-18 | 52,36 | 52,34 | +0,04% | +27,37% | 187,38 | 186,94 | +0,23% | +7,68% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-18 | 26,24 | 25,89 | +1,35% | +36,52% | 93,90 | 92,47 | +1,55% | +15,42% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-18 | 29,13 | 28,80 | +1,15% | +12,56% | 104,25 | 102,86 | +1,34% | -4,84% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-18 | 53,46 | 53,38 | +0,15% | +49,00% | 191,31 | 190,65 | +0,35% | +25,97% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-12-18 | 503,54 | 497,34 | +1,25% | +14,27% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-18 | 147,65 | 146,22 | +0,98% | +15,58% | 623,33 | 617,28 | +0,98% | +9,76% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-18 | 411,07 | 407,85 | +0,79% | -5,43% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-12-18 | 294,47 | 288,62 | +2,03% | +30,22% | - | - | - | - | |
|
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 | 2017-12-18 | 122,61 | 122,85 | -0,20% | -9,79% | 517,62 | 518,62 | -0,19% | -14,32% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-18 | 244,23 | 244,75 | -0,21% | +11,70% | 1031,07 | 1033,24 | -0,21% | +6,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-18 | 251,78 | 252,50 | -0,29% | +10,92% | 1062,94 | 1065,95 | -0,28% | +5,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-18 | 312,83 | 313,30 | -0,15% | +18,01% | 1320,67 | 1322,63 | -0,15% | +12,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-18 | 276,79 | 277,77 | -0,35% | +3,40% | 1168,52 | 1172,63 | -0,35% | -1,80% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-18 | 304,51 | 303,19 | +0,44% | +6,85% | 1285,55 | 1279,95 | +0,44% | +1,47% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-18 | 201,75 | 200,18 | +0,78% | +3,98% | 851,73 | 845,08 | +0,79% | -1,25% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-18 | 209,64 | 209,56 | +0,04% | +12,38% | 885,04 | 884,68 | +0,04% | +6,73% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-18 | 188,48 | 189,56 | -0,57% | +20,91% | 795,71 | 800,25 | -0,57% | +14,83% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-18 | 82,73 | 82,89 | -0,19% | -5,54% | 349,26 | 349,93 | -0,19% | -10,29% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-18 | 269,95 | 270,80 | -0,31% | +10,46% | 1139,65 | 1143,21 | -0,31% | +4,91% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-18 | 269,75 | 271,17 | -0,52% | +4,59% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-18 | 218,52 | 215,69 | +1,31% | +17,76% | 922,53 | 910,56 | +1,31% | +11,83% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-18 | 162,35 | 162,73 | -0,23% | +12,77% | 685,39 | 686,98 | -0,23% | +7,09% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-18 | 195,78 | 193,95 | +0,94% | +4,50% | 826,52 | 818,78 | +0,95% | -0,76% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-18 | 99,77 | 99,76 | +0,01% | +29,72% | 421,20 | 421,15 | +0,01% | +23,20% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-18 | 194,99 | 194,06 | +0,48% | +18,47% | 823,19 | 819,24 | +0,48% | +12,51% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-18 | 172,53 | 171,84 | +0,40% | +33,83% | 617,42 | 613,74 | +0,60% | +13,14% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-18 | 143,01 | 142,33 | +0,48% | +17,88% | 603,75 | 600,86 | +0,48% | +11,95% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-18 | 166,14 | 165,26 | +0,53% | +1,65% | 701,39 | 697,66 | +0,53% | -3,47% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-18 | 269,13 | 267,70 | +0,53% | +4,74% | 1136,19 | 1130,12 | +0,54% | -0,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-18 | 200,71 | 199,57 | +0,57% | +24,69% | 847,34 | 842,50 | +0,57% | +18,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-18 | 236,78 | 235,55 | +0,52% | +40,78% | 847,34 | 841,29 | +0,72% | +19,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-18 | 181,57 | 180,53 | +0,58% | +24,69% | 766,53 | 762,12 | +0,58% | +18,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-18 | 191,68 | 190,59 | +0,57% | +24,06% | 809,22 | 804,60 | +0,57% | +17,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-18 | 226,16 | 224,99 | +0,52% | +40,07% | 809,34 | 803,57 | +0,72% | +18,42% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-18 | 51,48 | 50,88 | +1,18% | +20,31% | 184,23 | 181,72 | +1,38% | +1,71% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 123,55 | 122,10 | +1,19% | +19,95% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-18 | 42,50 | 42,03 | +1,12% | +32,85% | 152,09 | 150,11 | +1,32% | +12,32% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-18 | 38,94 | 38,49 | +1,17% | +18,25% | 164,39 | 162,49 | +1,17% | +12,30% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-18 | 32,47 | 32,09 | +1,18% | +18,29% | 137,08 | 135,47 | +1,19% | +12,34% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-18 | 36,06 | 35,64 | +1,18% | +17,69% | 152,23 | 150,46 | +1,18% | +11,77% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-12-18 | 114,65 | 113,87 | +0,68% | +4,66% | 484,02 | 480,71 | +0,69% | -0,61% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-12-18 | 52,29 | 51,94 | +0,67% | -0,74% | 220,75 | 219,27 | +0,68% | -5,73% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-12-18 | 88,48 | 87,87 | +0,69% | -0,27% | 316,63 | 313,84 | +0,89% | -15,69% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-12-18 | 109,47 | 108,73 | +0,68% | +4,13% | 462,15 | 459,01 | +0,68% | -1,11% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-12-18 | 49,97 | 49,64 | +0,66% | -1,25% | 210,96 | 209,56 | +0,67% | -6,21% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-18 | 66,39 | 65,87 | +0,79% | +5,78% | 280,28 | 278,08 | +0,79% | +0,46% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-18 | 56,35 | 55,91 | +0,79% | +5,68% | 237,89 | 236,03 | +0,79% | +0,37% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-18 | 62,70 | 62,21 | +0,79% | +5,18% | 264,70 | 262,63 | +0,79% | -0,11% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-18 | 19,64 | 19,50 | +0,72% | +6,22% | 82,91 | 82,32 | +0,72% | +0,88% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-18 | 18,11 | 17,98 | +0,72% | +5,72% | 76,45 | 75,90 | +0,73% | +0,40% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-18 | 25,44 | 25,25 | +0,75% | +7,43% | 91,04 | 90,18 | +0,95% | -9,17% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-18 | 11,85 | 11,77 | +0,68% | +3,04% | 50,03 | 49,69 | +0,68% | -2,14% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-18 | 262,88 | 259,40 | +1,34% | +11,09% | 1109,80 | 1095,08 | +1,34% | +5,51% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-18 | 211,18 | 208,39 | +1,34% | +11,09% | 891,54 | 879,74 | +1,34% | +5,51% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-18 | 236,14 | 233,03 | +1,33% | +10,26% | 996,91 | 983,76 | +1,34% | +4,71% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-18 | 122,49 | 121,30 | +0,98% | +9,97% | 517,12 | 512,08 | +0,98% | +4,44% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-18 | 121,13 | 119,93 | +1,00% | +11,82% | 433,48 | 428,34 | +1,20% | -5,47% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-18 | 120,21 | 119,05 | +0,97% | +9,34% | 507,49 | 502,58 | +0,98% | +3,84% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-18 | 119,89 | 118,71 | +0,99% | +11,26% | 429,04 | 423,99 | +1,19% | -5,94% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-18 | 45,91 | 45,50 | +0,90% | +21,55% | 193,82 | 192,08 | +0,90% | +15,44% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-18 | 41,48 | 41,11 | +0,90% | +21,54% | 175,12 | 173,55 | +0,90% | +15,42% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-18 | 42,80 | 42,41 | +0,92% | +20,94% | 180,69 | 179,04 | +0,92% | +14,86% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-18 | 50,41 | 49,98 | +0,86% | +36,54% | 180,40 | 178,51 | +1,06% | +15,43% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-18 | 188,67 | 186,21 | +1,32% | +17,25% | 796,51 | 786,10 | +1,32% | +11,35% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-18 | 178,22 | 175,90 | +1,32% | +16,84% | 752,39 | 742,58 | +1,32% | +10,97% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-18 | 161,73 | 162,27 | -0,33% | +22,53% | 578,77 | 579,56 | -0,14% | +3,59% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 473,17 | 474,71 | -0,32% | +22,36% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-18 | 156,67 | 157,19 | -0,33% | +22,13% | 560,66 | 561,42 | -0,14% | +3,25% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-18 | 127,78 | 127,06 | +0,57% | +1,00% | 539,45 | 536,40 | +0,57% | -4,08% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-18 | 157,36 | 156,55 | +0,52% | +14,05% | 563,13 | 559,13 | +0,71% | -3,58% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-18 | 149,93 | 149,17 | +0,51% | +13,47% | 536,54 | 532,78 | +0,71% | -4,07% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-18 | 149,93 | 149,21 | +0,48% | +11,85% | 632,96 | 629,90 | +0,48% | +6,23% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-18 | 31,37 | 31,23 | +0,45% | +26,29% | 112,26 | 111,54 | +0,65% | +6,77% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-18 | 19,75 | 19,67 | +0,41% | +22,82% | 70,68 | 70,25 | +0,60% | +3,84% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-18 | 29,56 | 29,44 | +0,41% | +25,63% | 105,78 | 105,15 | +0,60% | +6,21% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-18 | 18,20 | 18,12 | +0,44% | +22,23% | 65,13 | 64,72 | +0,64% | +3,34% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-18 | 16,86 | 16,78 | +0,48% | +29,20% | 71,18 | 70,84 | +0,48% | +22,70% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-18 | 19,92 | 19,84 | +0,40% | +45,72% | 71,29 | 70,86 | +0,60% | +23,20% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-18 | 16,79 | 16,72 | +0,42% | +46,00% | 60,08 | 59,72 | +0,62% | +23,43% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-18 | 15,80 | 15,73 | +0,45% | +28,46% | 66,70 | 66,41 | +0,45% | +21,99% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 63,63 | 63,37 | +0,41% | +45,24% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-18 | 18,65 | 18,58 | +0,38% | +45,02% | 66,74 | 66,36 | +0,57% | +22,61% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-18 | 255,87 | 255,05 | +0,32% | +15,59% | 915,66 | 910,94 | +0,52% | -2,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-18 | 242,23 | 241,46 | +0,32% | +15,01% | 866,84 | 862,40 | +0,52% | -2,77% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-18 | 380,25 | 378,18 | +0,55% | +39,95% | 1360,76 | 1350,71 | +0,74% | +18,31% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-18 | 360,86 | 358,90 | +0,55% | +39,25% | 1291,37 | 1281,85 | +0,74% | +17,72% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-18 | 33,14 | 33,05 | +0,27% | +23,33% | 139,91 | 139,52 | +0,27% | +17,13% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-18 | 39,12 | 39,02 | +0,26% | +39,32% | 140,00 | 139,36 | +0,45% | +17,78% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-18 | 31,27 | 31,19 | +0,26% | +22,72% | 132,01 | 131,67 | +0,26% | +16,55% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-18 | 36,89 | 36,80 | +0,24% | +38,63% | 132,01 | 131,44 | +0,44% | +17,20% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-18 | 13,72 | 13,64 | +0,59% | +21,31% | 57,92 | 57,58 | +0,59% | +15,21% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-18 | 16,21 | 16,13 | +0,50% | +36,79% | 58,01 | 57,61 | +0,69% | +15,65% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-18 | 14,16 | 14,09 | +0,50% | +36,94% | 50,67 | 50,32 | +0,69% | +15,78% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-18 | 12,75 | 12,68 | +0,55% | +20,62% | 53,83 | 53,53 | +0,55% | +14,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-18 | 15,04 | 14,97 | +0,47% | +36,11% | 53,82 | 53,47 | +0,66% | +15,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-18 | 29,62 | 29,46 | +0,54% | +11,19% | 125,05 | 124,37 | +0,55% | +5,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-18 | 25,10 | 24,96 | +0,56% | +11,21% | 105,97 | 105,37 | +0,56% | +5,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-18 | 27,97 | 27,82 | +0,54% | +10,64% | 118,08 | 117,44 | +0,54% | +5,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-18 | 32,85 | 32,69 | +0,49% | +24,90% | 117,56 | 116,76 | +0,69% | +5,60% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-18 | 16,87 | 16,67 | +1,20% | +13,60% | 71,22 | 70,37 | +1,20% | +7,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 13,75 | 13,59 | +1,18% | +26,03% | 58,05 | 57,37 | +1,18% | +19,69% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-18 | 14,74 | 14,57 | +1,17% | +28,29% | 52,75 | 52,04 | +1,37% | +8,46% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 13,14 | 13,00 | +1,08% | +25,38% | 55,47 | 54,88 | +1,08% | +19,07% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-18 | 14,06 | 13,90 | +1,15% | +27,59% | 50,32 | 49,65 | +1,35% | +7,86% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 14,84 | 14,74 | +0,68% | +13,46% | 62,65 | 62,23 | +0,68% | +7,75% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-12-18 | 12,01 | 11,92 | +0,76% | +15,48% | 42,98 | 42,57 | +0,95% | -2,37% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-12-18 | 10,34 | 10,27 | +0,68% | +7,60% | 43,65 | 43,36 | +0,68% | +2,18% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-12-18 | 5,37 | 5,33 | +0,75% | +9,59% | 19,22 | 19,04 | +0,95% | -7,35% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-12-18 | 11,45 | 11,37 | +0,70% | +14,96% | 40,98 | 40,61 | +0,90% | -2,81% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-12-18 | 10,04 | 9,97 | +0,70% | +7,15% | 42,39 | 42,09 | +0,70% | +1,76% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-12-18 | 23,34 | 23,17 | +0,73% | +9,22% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-12-18 | 5,13 | 5,09 | +0,79% | +9,15% | 18,36 | 18,18 | +0,98% | -7,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-18 | 18,75 | 18,60 | +0,81% | +20,66% | 79,16 | 78,52 | +0,81% | +14,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-18 | 17,11 | 16,98 | +0,77% | +36,23% | 61,23 | 60,65 | +0,96% | +15,17% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-18 | 15,73 | 15,62 | +0,70% | +36,19% | 56,29 | 55,79 | +0,90% | +15,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-18 | 17,89 | 17,75 | +0,79% | +19,99% | 75,53 | 74,93 | +0,79% | +13,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 65,66 | 65,17 | +0,75% | +35,38% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-18 | 16,32 | 16,20 | +0,74% | +35,44% | 58,40 | 57,86 | +0,94% | +14,50% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-18 | 136,21 | 135,26 | +0,70% | +24,13% | 487,44 | 483,10 | +0,90% | +4,94% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-18 | 12,61 | 12,70 | -0,71% | -27,74% | 53,24 | 53,61 | -0,71% | -31,37% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 9,92 | 10,00 | -0,80% | -19,87% | 41,88 | 42,22 | -0,80% | -23,90% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-18 | 14,86 | 14,97 | -0,73% | -18,40% | 53,18 | 53,47 | -0,54% | -31,01% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-18 | 11,76 | 11,85 | -0,76% | -27,76% | 49,65 | 50,03 | -0,76% | -31,40% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-18 | 11,92 | 12,00 | -0,67% | -28,06% | 50,32 | 50,66 | -0,66% | -31,68% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-18 | 14,14 | 14,24 | -0,70% | -18,78% | 50,60 | 50,86 | -0,51% | -31,34% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-18 | 25,14 | 24,89 | +1,00% | +23,90% | 89,97 | 88,90 | +1,20% | +4,75% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 94,58 | 93,64 | +1,00% | +23,01% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-18 | 23,11 | 22,88 | +1,01% | +22,99% | 82,70 | 81,72 | +1,20% | +3,98% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-18 | 167,08 | 165,57 | +0,91% | +8,65% | 705,36 | 698,97 | +0,91% | +3,18% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-18 | 197,36 | 195,67 | +0,86% | +22,68% | 706,27 | 698,86 | +1,06% | +3,71% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-18 | 159,90 | 158,46 | +0,91% | +8,11% | 675,05 | 668,96 | +0,91% | +2,67% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-18 | 188,44 | 186,84 | +0,86% | +22,05% | 674,35 | 667,32 | +1,05% | +3,18% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-18 | 163,20 | 161,83 | +0,85% | +5,28% | 688,98 | 683,18 | +0,85% | -0,02% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-18 | 192,54 | 191,01 | +0,80% | +18,87% | 689,02 | 682,21 | +1,00% | +0,49% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-18 | 125,42 | 124,42 | +0,80% | +15,65% | 448,83 | 444,38 | +1,00% | -2,23% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-18 | 155,12 | 153,81 | +0,85% | +4,75% | 654,87 | 649,32 | +0,85% | -0,51% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-18 | 182,76 | 181,31 | +0,80% | +18,27% | 654,02 | 647,57 | +1,00% | -0,01% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-18 | 121,20 | 120,24 | +0,80% | +15,07% | 433,73 | 429,45 | +1,00% | -2,72% | |
|
Schroder International Selection Global Recovery | USD | 2017-12-18 | 135,18 | 134,09 | +0,81% | +17,20% | 483,75 | 478,92 | +1,01% | -0,92% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-18 | 227,47 | 225,42 | +0,91% | +20,02% | 814,02 | 805,11 | +1,11% | +1,47% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-18 | 216,57 | 214,63 | +0,90% | +20,02% | 775,02 | 766,57 | +1,10% | +1,47% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-18 | 184,89 | 183,15 | +0,95% | +5,77% | 780,55 | 773,19 | +0,95% | +0,45% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-18 | 216,03 | 214,09 | +0,91% | +19,42% | 773,09 | 764,64 | +1,10% | +0,96% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 170,49 | 169,26 | +0,73% | +25,33% | 719,76 | 714,55 | +0,73% | +19,03% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-18 | 180,69 | 179,36 | +0,74% | +27,65% | 646,62 | 640,60 | +0,94% | +7,92% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-18 | 158,21 | 157,06 | +0,73% | +23,89% | 667,91 | 663,04 | +0,73% | +17,66% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-18 | 53,53 | 53,36 | +0,32% | +24,78% | 225,99 | 225,26 | +0,32% | +18,50% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-18 | 63,13 | 62,96 | +0,27% | +40,88% | 225,92 | 224,87 | +0,47% | +19,11% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-18 | 59,48 | 59,32 | +0,27% | +40,18% | 212,85 | 211,87 | +0,47% | +18,51% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-18 | 55,57 | 55,36 | +0,38% | +44,64% | 198,86 | 197,72 | +0,58% | +22,28% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-18 | 53,85 | 53,65 | +0,37% | +43,91% | 192,71 | 191,62 | +0,57% | +21,66% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-18 | 207,41 | 206,84 | +0,28% | +33,84% | 742,24 | 738,75 | +0,47% | +13,15% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-18 | 197,48 | 196,95 | +0,27% | +33,16% | 706,70 | 703,43 | +0,47% | +12,58% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-18 | 200,63 | 198,66 | +0,99% | +42,24% | 717,98 | 709,53 | +1,19% | +20,25% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 826,47 | 818,36 | +0,99% | +41,52% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-18 | 36,49 | 36,26 | +0,63% | +22,86% | 154,05 | 153,07 | +0,64% | +16,68% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-18 | 28,10 | 27,92 | +0,64% | +22,87% | 118,63 | 117,87 | +0,65% | +16,69% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-18 | 32,75 | 32,54 | +0,65% | +21,97% | 138,26 | 137,37 | +0,65% | +15,84% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 120,81 | 119,27 | +1,29% | +21,69% | 510,02 | 503,51 | +1,29% | +15,57% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-18 | 174,72 | 172,48 | +1,30% | +23,66% | 625,25 | 616,03 | +1,50% | +4,55% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 111,24 | 109,83 | +1,28% | +20,78% | 469,62 | 463,66 | +1,29% | +14,71% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-18 | 155,36 | 153,38 | +1,29% | +22,72% | 555,97 | 547,81 | +1,49% | +3,75% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-18 | 9,92 | 9,82 | +1,02% | +27,67% | 35,50 | 35,07 | +1,22% | +7,94% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 19,69 | 19,48 | +1,08% | +22,37% | 83,13 | 82,24 | +1,08% | +16,22% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-18 | 18,78 | 18,63 | +0,81% | +29,34% | 67,21 | 66,54 | +1,00% | +9,35% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 19,26 | 19,05 | +1,10% | +21,82% | 81,31 | 80,42 | +1,10% | +15,69% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-18 | 19,63 | 19,42 | +1,08% | +23,69% | 70,25 | 69,36 | +1,28% | +4,57% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-18 | 1,13 | 1,12 | +0,89% | +28,41% | 4,77 | 4,73 | +0,90% | +21,95% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-18 | 1,33 | 1,32 | +0,76% | +44,57% | 4,76 | 4,71 | +0,96% | +22,22% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-18 | 31,36 | 31,08 | +0,90% | +10,38% | 132,39 | 131,21 | +0,90% | +4,83% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-18 | 37,22 | 36,91 | +0,84% | +24,61% | 133,19 | 131,83 | +1,04% | +5,34% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-18 | 49,45 | 49,62 | -0,34% | +32,79% | 176,96 | 177,22 | -0,15% | +12,26% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-18 | 30,22 | 29,96 | +0,87% | +24,62% | 108,14 | 107,00 | +1,07% | +5,36% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-18 | 29,55 | 29,29 | +0,89% | +9,81% | 124,75 | 123,65 | +0,89% | +4,29% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-18 | 46,62 | 46,78 | -0,34% | +32,11% | 166,83 | 167,08 | -0,15% | +11,69% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-18 | 34,96 | 34,67 | +0,84% | +23,97% | 125,11 | 123,83 | +1,03% | +4,81% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-18 | 13,56 | 13,49 | +0,52% | -2,93% | 57,25 | 56,95 | +0,52% | -7,82% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-18 | 11,78 | 11,73 | +0,43% | +9,48% | 42,16 | 41,89 | +0,62% | -7,44% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-18 | 12,90 | 12,84 | +0,47% | -3,44% | 54,46 | 54,21 | +0,47% | -8,30% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-18 | 11,25 | 11,20 | +0,45% | +9,01% | 40,26 | 40,00 | +0,64% | -7,84% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-18 | 178,12 | 176,27 | +1,05% | +2,23% | 751,97 | 744,14 | +1,05% | -2,91% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 118,37 | 117,20 | +1,00% | +9,98% | 499,72 | 494,77 | +1,00% | +4,45% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-18 | 211,88 | 209,78 | +1,00% | +15,42% | 758,23 | 749,25 | +1,20% | -2,42% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-18 | 156,96 | 155,41 | +1,00% | +15,43% | 561,70 | 555,06 | +1,20% | -2,41% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-18 | 165,24 | 163,53 | +1,05% | +1,47% | 697,59 | 690,36 | +1,05% | -3,64% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-18 | 194,95 | 193,03 | +0,99% | +14,58% | 697,65 | 689,43 | +1,19% | -3,14% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-18 | 176,17 | 174,38 | +1,03% | +2,96% | 743,74 | 736,16 | +1,03% | -2,22% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-18 | 154,28 | 152,79 | +0,98% | +16,24% | 552,11 | 545,71 | +1,17% | -1,73% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-18 | 132,79 | 131,34 | +1,10% | +11,73% | 560,60 | 554,47 | +1,11% | +6,11% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-18 | 117,78 | 116,55 | +1,06% | +26,14% | 421,49 | 416,27 | +1,25% | +6,64% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-18 | 114,62 | 113,43 | +1,05% | +25,51% | 410,18 | 405,13 | +1,25% | +6,11% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-18 | 192,15 | 190,35 | +0,95% | +3,13% | 811,20 | 803,58 | +0,95% | -2,05% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-18 | 159,99 | 158,57 | +0,90% | +16,44% | 572,54 | 566,35 | +1,09% | -1,56% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-18 | 179,03 | 177,36 | +0,94% | +2,36% | 755,81 | 748,74 | +0,94% | -2,79% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-18 | 148,93 | 147,62 | +0,89% | +15,57% | 532,96 | 527,24 | +1,09% | -2,30% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-18 | 195,84 | 194,31 | +0,79% | +2,23% | 826,78 | 820,30 | +0,79% | -2,91% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-18 | 217,92 | 215,36 | +1,19% | +16,01% | 779,85 | 769,18 | +1,39% | -1,92% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-18 | 20,82 | 20,75 | +0,34% | +21,19% | 74,51 | 74,11 | +0,53% | +2,45% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-18 | 16,19 | 16,13 | +0,37% | +21,18% | 57,94 | 57,61 | +0,57% | +2,45% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-18 | 19,92 | 19,85 | +0,35% | +20,58% | 71,29 | 70,90 | +0,55% | +1,94% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 6,45 | 6,40 | +0,78% | +4,71% | 27,23 | 27,02 | +0,78% | -0,56% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-18 | 9,03 | 8,96 | +0,78% | +6,61% | 32,31 | 32,00 | +0,98% | -9,87% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-18 | 5,02 | 4,96 | +1,21% | +13,83% | 17,96 | 17,72 | +1,41% | -3,76% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-12-18 | 123,90 | 122,93 | +0,79% | +4,51% | 523,07 | 518,96 | +0,79% | -0,74% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 185,82 | 184,47 | +0,73% | +15,97% | 784,48 | 778,76 | +0,73% | +10,14% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-18 | 146,47 | 145,39 | +0,74% | +18,01% | 524,16 | 519,27 | +0,94% | -0,23% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-18 | 139,96 | 138,93 | +0,74% | +18,00% | 500,86 | 496,20 | +0,94% | -0,24% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-18 | 111,33 | 110,46 | +0,79% | +3,73% | 470,00 | 466,32 | +0,79% | -1,49% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 171,96 | 170,72 | +0,73% | +15,09% | 725,96 | 720,71 | +0,73% | +9,30% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-18 | 131,60 | 130,64 | +0,73% | +17,12% | 470,94 | 466,59 | +0,93% | -0,98% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-18 | 268,07 | 265,51 | +0,96% | -0,25% | 1131,71 | 1120,88 | +0,97% | -5,27% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 199,77 | 197,99 | +0,90% | +10,79% | 843,37 | 835,84 | +0,90% | +5,22% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-18 | 318,06 | 315,19 | +0,91% | +12,62% | 1138,21 | 1125,73 | +1,11% | -4,79% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-18 | 305,23 | 302,47 | +0,91% | +12,62% | 1092,30 | 1080,30 | +1,11% | -4,79% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-18 | 254,54 | 252,12 | +0,96% | -0,75% | 1074,59 | 1064,35 | +0,96% | -5,74% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 190,98 | 189,28 | +0,90% | +10,24% | 806,26 | 799,06 | +0,90% | +4,69% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-18 | 301,01 | 298,31 | +0,91% | +12,05% | 1077,19 | 1065,44 | +1,10% | -5,27% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-18 | 152,26 | 150,31 | +1,30% | +11,87% | 544,88 | 536,85 | +1,50% | -5,42% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-18 | 147,57 | 145,67 | +1,30% | +11,88% | 528,09 | 520,27 | +1,50% | -5,41% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-18 | 142,08 | 140,27 | +1,29% | +11,31% | 508,45 | 500,99 | +1,49% | -5,89% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-18 | 2,74 | 2,74 | 0,00% | +17,60% | 11,57 | 11,57 | 0,00% | +11,68% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-18 | 2,61 | 2,61 | 0,00% | +16,00% | 11,02 | 11,02 | 0,00% | +10,17% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-18 | 4,81 | 4,81 | 0,00% | +22,39% | 20,31 | 20,31 | 0,00% | +16,24% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-18 | 4,43 | 4,43 | 0,00% | +20,71% | 18,70 | 18,70 | 0,00% | +14,64% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-18 | 1,37 | 1,38 | -0,72% | -8,05% | 5,78 | 5,83 | -0,72% | -12,68% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-18 | 1,26 | 1,27 | -0,79% | -9,35% | 5,32 | 5,36 | -0,79% | -13,91% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-18 | 8,80 | 8,80 | 0,00% | +57,14% | 37,15 | 37,15 | 0,00% | +49,24% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-18 | 8,47 | 8,48 | -0,12% | +56,85% | 35,76 | 35,80 | -0,12% | +48,96% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-18 | 3,14 | 3,13 | +0,32% | +11,35% | 11,24 | 11,18 | +0,52% | -5,86% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-18 | 2,96 | 2,95 | +0,34% | +10,04% | 10,59 | 10,54 | +0,54% | -6,97% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-18 | 1,98 | 1,99 | -0,50% | +3,13% | 7,09 | 7,11 | -0,31% | -16,98% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-18 | 1,46 | 1,47 | -0,68% | +1,39% | 6,16 | 6,21 | -0,68% | -3,71% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-18 | 4,27 | 4,27 | 0,00% | +14,17% | 18,03 | 18,03 | 0,00% | +8,43% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-18 | 4,42 | 4,42 | 0,00% | +13,04% | 15,82 | 15,79 | +0,20% | -9,00% | |
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)