Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-12-19 | 27,93 | 27,82 | +0,40% | +20,34% | 117,68 | 117,45 | +0,20% | +14,57% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-19 | 22,31 | 22,19 | +0,54% | +36,45% | 79,74 | 79,41 | +0,41% | +15,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-19 | 28,35 | 28,24 | +0,39% | +20,64% | 119,45 | 119,22 | +0,19% | +14,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-19 | 25,42 | 25,29 | +0,51% | +36,23% | 90,85 | 90,50 | +0,38% | +15,11% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-12-19 | 152,93 | 152,33 | +0,39% | +17,52% | 644,36 | 643,09 | +0,20% | +11,89% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-19 | 11,09 | 11,05 | +0,36% | +19,89% | 46,73 | 46,65 | +0,16% | +14,15% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-19 | 10,51 | 10,47 | +0,38% | +19,30% | 44,28 | 44,20 | +0,18% | +13,58% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-19 | 12,29 | 12,24 | +0,41% | +17,61% | 51,78 | 51,67 | +0,21% | +11,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-12-19 | 141,03 | 140,36 | +0,48% | +6,70% | 594,22 | 592,56 | +0,28% | +1,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-19 | 123,80 | 123,27 | +0,43% | +16,15% | 521,62 | 520,41 | +0,23% | +10,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-19 | 506,71 | 504,37 | +0,46% | +9,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-19 | 1066,99 | 1061,90 | +0,48% | +6,72% | 4495,66 | 4483,02 | +0,28% | +1,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-19 | 1390,36 | 1382,95 | +0,54% | +17,15% | 5858,14 | 5838,40 | +0,34% | +11,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-19 | 1331,33 | 1323,18 | +0,62% | +22,60% | 4758,17 | 4735,13 | +0,49% | +3,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-19 | 1467,10 | 1460,10 | +0,48% | +6,71% | 6181,48 | 6164,10 | +0,28% | +1,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-19 | 117,69 | 117,13 | +0,48% | +8,34% | 495,88 | 494,49 | +0,28% | +3,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-19 | 153,05 | 152,38 | +0,44% | +14,16% | 730,31 | 732,35 | -0,28% | +3,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-19 | 1603,29 | 1595,63 | +0,48% | +6,72% | 6755,30 | 6736,27 | +0,28% | +1,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-19 | 1216,45 | 1209,00 | +0,62% | +20,55% | 4347,59 | 4326,53 | +0,49% | +1,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-19 | 3566,58 | 3551,14 | +0,43% | +14,06% | 584,92 | 583,81 | +0,19% | +14,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-19 | 11,70 | 11,64 | +0,52% | +15,96% | 41,82 | 41,65 | +0,39% | -2,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-19 | 149,95 | 149,34 | +0,41% | +14,07% | 631,80 | 630,47 | +0,21% | +8,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-19 | 11,20 | 11,15 | +0,45% | +17,03% | 40,03 | 39,90 | +0,32% | -1,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-19 | 3503,13 | 3487,99 | +0,43% | +14,19% | 574,51 | 573,43 | +0,19% | +14,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-19 | 11,20 | 11,15 | +0,45% | +16,42% | 29,68 | 29,64 | +0,15% | +5,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-19 | 155,71 | 155,07 | +0,41% | +15,11% | 656,07 | 654,66 | +0,22% | +9,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-19 | 150,43 | 149,82 | +0,41% | +14,25% | 633,82 | 632,50 | +0,21% | +8,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-19 | 1560,04 | 1553,64 | +0,41% | +14,94% | 6573,07 | 6559,00 | +0,21% | +9,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-19 | 1111,12 | 1106,12 | +0,45% | +18,17% | 3971,14 | 3958,36 | +0,32% | -0,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-19 | 1623,58 | 1616,93 | +0,41% | +16,13% | 6840,79 | 6826,19 | +0,21% | +10,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-19 | 1559,97 | 1553,59 | +0,41% | +14,93% | 6572,78 | 6558,79 | +0,21% | +9,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-19 | 1132,07 | 1127,57 | +0,40% | +15,37% | 4090,96 | 4084,85 | +0,15% | +1,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-19 | 1120,99 | 1116,39 | +0,41% | +16,09% | 4723,18 | 4713,06 | +0,21% | +10,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-19 | 108,19 | 107,75 | +0,41% | +14,91% | 455,85 | 454,89 | +0,21% | +9,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-19 | 119,37 | 118,89 | +0,40% | +15,96% | 502,95 | 501,92 | +0,21% | +10,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-19 | 151,97 | 151,41 | +0,37% | +22,01% | 725,15 | 727,69 | -0,35% | +10,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-19 | 300112,00 | 298835,00 | +0,43% | +15,47% | 9522,54 | 9535,22 | -0,13% | +2,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-19 | 1562,20 | 1555,78 | +0,41% | +15,03% | 6582,17 | 6568,04 | +0,22% | +9,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-19 | 1092,87 | 1088,38 | +0,41% | +15,02% | 4604,70 | 4594,81 | +0,22% | +9,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-19 | 1646,08 | 1639,33 | +0,41% | +16,48% | 6935,59 | 6920,76 | +0,21% | +10,90% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-19 | 15,44 | 15,34 | +0,65% | +27,39% | 55,18 | 54,90 | +0,52% | +7,65% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-19 | 19,66 | 19,70 | -0,20% | +12,73% | 82,84 | 83,17 | -0,40% | +7,33% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-19 | 12,65 | 12,67 | -0,16% | +14,90% | 45,21 | 45,34 | -0,29% | -2,91% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-19 | 19,03 | 19,07 | -0,21% | +12,14% | 80,18 | 80,51 | -0,41% | +6,77% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-19 | 13,00 | 12,98 | +0,15% | +29,48% | 46,46 | 46,45 | +0,03% | +9,41% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-19 | 19,33 | 19,20 | +0,68% | +26,26% | 69,09 | 68,71 | +0,55% | +6,69% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-19 | 17,58 | 17,40 | +1,03% | +17,04% | 83,89 | 83,63 | +0,31% | +6,32% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 15,84 | 15,74 | +0,64% | +10,92% | 66,74 | 66,45 | +0,44% | +5,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 38,13 | 37,85 | +0,74% | +20,51% | 160,66 | 159,79 | +0,54% | +14,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 14,62 | 14,52 | +0,69% | +33,52% | 61,60 | 61,30 | +0,49% | +27,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-19 | 33,71 | 33,33 | +1,14% | +26,44% | 160,85 | 160,19 | +0,42% | +14,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-19 | 45,03 | 44,69 | +0,76% | +36,41% | 160,94 | 159,93 | +0,63% | +15,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 35,28 | 35,02 | +0,74% | +19,92% | 148,65 | 147,84 | +0,54% | +14,18% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-19 | 41,67 | 41,35 | +0,77% | +35,73% | 148,93 | 147,97 | +0,64% | +14,69% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 17,28 | 17,16 | +0,70% | +20,84% | 72,81 | 72,44 | +0,50% | +15,05% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 18,29 | 18,17 | +0,66% | +34,09% | 77,06 | 76,71 | +0,46% | +27,67% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-19 | 20,41 | 20,27 | +0,69% | +36,80% | 72,95 | 72,54 | +0,56% | +15,59% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 17,50 | 17,38 | +0,69% | +33,49% | 73,73 | 73,37 | +0,49% | +27,09% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-19 | 12,60 | 12,62 | -0,16% | +24,63% | 45,03 | 45,16 | -0,29% | +5,31% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-19 | 29,70 | 29,75 | -0,17% | +38,46% | 106,15 | 106,46 | -0,30% | +17,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-19 | 25,15 | 25,19 | -0,16% | +22,32% | 105,97 | 106,34 | -0,36% | +16,47% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 23,65 | 23,69 | -0,17% | +21,72% | 99,65 | 100,01 | -0,37% | +15,89% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 102,24 | 102,54 | -0,29% | +7,16% | 430,78 | 432,89 | -0,49% | +2,03% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-19 | 120,76 | 121,08 | -0,26% | +21,32% | 431,60 | 433,30 | -0,39% | +2,51% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 93,01 | 93,28 | -0,29% | +6,63% | 391,89 | 393,80 | -0,49% | +1,52% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-19 | 109,85 | 110,15 | -0,27% | +20,70% | 392,60 | 394,18 | -0,40% | +1,99% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-19 | 15,29 | 15,23 | +0,39% | +37,50% | 54,65 | 54,50 | +0,26% | +16,19% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 13,91 | 13,86 | +0,36% | +33,88% | 58,61 | 58,51 | +0,16% | +27,47% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 30,11 | 29,90 | +0,70% | +25,04% | 126,86 | 126,23 | +0,50% | +19,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-19 | 35,56 | 35,31 | +0,71% | +41,56% | 127,09 | 126,36 | +0,58% | +19,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 27,40 | 27,22 | +0,66% | +24,43% | 115,45 | 114,92 | +0,46% | +18,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-19 | 32,36 | 32,14 | +0,68% | +40,82% | 115,66 | 115,02 | +0,56% | +18,99% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 30,56 | 30,58 | -0,07% | +16,86% | 128,76 | 129,10 | -0,26% | +11,27% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-19 | 14,01 | 14,02 | -0,07% | +17,53% | 66,85 | 67,38 | -0,79% | +6,76% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-19 | 14,62 | 14,62 | 0,00% | +19,15% | 52,25 | 52,32 | -0,13% | +0,68% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-19 | 36,10 | 36,11 | -0,03% | +32,33% | 129,02 | 129,22 | -0,16% | +11,82% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 27,92 | 27,94 | -0,07% | +16,28% | 117,64 | 117,95 | -0,27% | +10,72% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-19 | 32,97 | 32,99 | -0,06% | +31,62% | 117,83 | 118,06 | -0,19% | +11,22% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 23,65 | 23,68 | -0,13% | +7,21% | 99,65 | 99,97 | -0,32% | +2,07% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-19 | 12,49 | 12,50 | -0,08% | +8,99% | 44,64 | 44,73 | -0,21% | -7,91% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-19 | 27,93 | 27,96 | -0,11% | +21,33% | 99,82 | 100,06 | -0,24% | +2,52% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 22,40 | 22,43 | -0,13% | +6,62% | 94,38 | 94,69 | -0,33% | +1,51% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 114,37 | 114,46 | -0,08% | +8,77% | 481,89 | 483,22 | -0,28% | +3,56% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-19 | 11,21 | 11,22 | -0,09% | +9,37% | 53,49 | 53,92 | -0,80% | -0,66% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-19 | 16,55 | 16,56 | -0,06% | +10,70% | 59,15 | 59,26 | -0,19% | -6,46% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-19 | 135,08 | 135,16 | -0,06% | +23,15% | 482,78 | 483,68 | -0,19% | +4,06% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 104,21 | 104,29 | -0,08% | +8,23% | 439,08 | 440,28 | -0,27% | +3,04% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 42,60 | 42,59 | +0,02% | +18,86% | 179,49 | 179,80 | -0,17% | +13,17% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-19 | 14,01 | 14,01 | 0,00% | +19,34% | 66,85 | 67,33 | -0,72% | +8,40% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-19 | 15,82 | 15,81 | +0,06% | +21,13% | 56,54 | 56,58 | -0,07% | +2,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-19 | 50,31 | 50,30 | +0,02% | +34,55% | 179,81 | 180,00 | -0,11% | +13,70% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 39,92 | 39,91 | +0,03% | +18,28% | 168,20 | 168,49 | -0,17% | +12,62% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-19 | 47,14 | 47,13 | +0,02% | +33,88% | 168,48 | 168,66 | -0,11% | +13,13% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 69,33 | 69,31 | +0,03% | +7,89% | 292,12 | 292,61 | -0,17% | +2,72% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-19 | 61,29 | 61,03 | +0,43% | +13,21% | 292,46 | 293,32 | -0,29% | +2,83% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-19 | 81,88 | 81,84 | +0,05% | +22,14% | 292,64 | 292,87 | -0,08% | +3,20% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 64,47 | 64,45 | +0,03% | +7,36% | 271,64 | 272,09 | -0,17% | +2,22% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-19 | 76,14 | 76,10 | +0,05% | +21,53% | 272,12 | 272,33 | -0,08% | +2,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 17,24 | 17,28 | -0,23% | +4,11% | 72,64 | 72,95 | -0,43% | -0,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-19 | 20,36 | 20,40 | -0,20% | +17,82% | 72,77 | 73,00 | -0,32% | -0,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-19 | 13,84 | 13,87 | -0,22% | +15,53% | 58,31 | 58,55 | -0,41% | +9,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 16,25 | 16,28 | -0,18% | +3,57% | 68,47 | 68,73 | -0,38% | -1,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 13,31 | 13,34 | -0,22% | +14,94% | 56,08 | 56,32 | -0,42% | +9,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-19 | 19,19 | 19,23 | -0,21% | +17,23% | 68,59 | 68,82 | -0,34% | -0,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 9,17 | 9,17 | 0,00% | +15,49% | 38,64 | 38,71 | -0,20% | +9,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-19 | 14,02 | 14,02 | 0,00% | +17,91% | 50,11 | 50,17 | -0,13% | -0,36% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 10,99 | 11,00 | -0,09% | +3,58% | 46,31 | 46,44 | -0,29% | -1,38% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 8,69 | 8,69 | 0,00% | +14,95% | 36,61 | 36,69 | -0,20% | +9,44% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 14,74 | 14,73 | +0,07% | +4,46% | 62,11 | 62,19 | -0,13% | -0,54% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 15,32 | 15,31 | +0,07% | +15,97% | 64,55 | 64,63 | -0,13% | +10,42% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 18,40 | 18,39 | +0,05% | +18,18% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-19 | 17,41 | 17,40 | +0,06% | +18,27% | 62,22 | 62,27 | -0,07% | -0,06% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 14,25 | 14,25 | 0,00% | +3,94% | 60,04 | 60,16 | -0,20% | -1,04% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-19 | 16,84 | 16,82 | +0,12% | +17,76% | 60,19 | 60,19 | -0,01% | -0,49% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 44,99 | 44,96 | +0,07% | +9,23% | 189,56 | 189,81 | -0,13% | +4,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-19 | 53,13 | 53,09 | +0,08% | +23,64% | 189,89 | 189,99 | -0,05% | +4,48% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 41,06 | 41,03 | +0,07% | +8,68% | 173,00 | 173,22 | -0,12% | +3,48% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-19 | 48,49 | 48,46 | +0,06% | +23,01% | 173,30 | 173,42 | -0,07% | +3,94% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 88,37 | 88,50 | -0,15% | +4,32% | 372,34 | 373,62 | -0,34% | -0,67% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-19 | 104,37 | 104,51 | -0,13% | +18,11% | 373,02 | 374,00 | -0,26% | -0,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 81,92 | 82,04 | -0,15% | +3,81% | 345,16 | 346,35 | -0,34% | -1,16% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-19 | 96,75 | 96,88 | -0,13% | +17,53% | 345,78 | 346,69 | -0,26% | -0,69% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 33,49 | 33,15 | +1,03% | +22,90% | 141,11 | 139,95 | +0,83% | +17,01% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-19 | 39,55 | 39,15 | +1,02% | +39,11% | 141,35 | 140,10 | +0,89% | +17,55% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 31,59 | 31,28 | +0,99% | +22,25% | 133,10 | 132,06 | +0,79% | +16,40% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-19 | 37,31 | 36,94 | +1,00% | +38,39% | 133,35 | 132,19 | +0,87% | +16,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 12,05 | 12,12 | -0,58% | +10,25% | 50,77 | 51,17 | -0,77% | +4,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 9,98 | 10,01 | -0,30% | +19,09% | 42,05 | 42,26 | -0,50% | +13,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-19 | 15,49 | 15,53 | -0,26% | +21,39% | 55,36 | 55,58 | -0,39% | +2,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-19 | 14,23 | 14,32 | -0,63% | +24,82% | 50,86 | 51,25 | -0,76% | +5,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 11,35 | 11,42 | -0,61% | +9,66% | 47,82 | 48,21 | -0,81% | +4,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 9,47 | 9,50 | -0,32% | +18,52% | 39,90 | 40,11 | -0,51% | +12,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-19 | 13,40 | 13,49 | -0,67% | +24,07% | 47,89 | 48,28 | -0,79% | +4,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 61,52 | 61,77 | -0,40% | +19,90% | 259,21 | 260,77 | -0,60% | +14,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 53,03 | 53,07 | -0,08% | +29,47% | 223,44 | 224,05 | -0,27% | +23,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-19 | 15,53 | 15,54 | -0,06% | +31,95% | 55,50 | 55,61 | -0,19% | +11,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-19 | 72,66 | 72,95 | -0,40% | +35,74% | 259,69 | 261,06 | -0,53% | +14,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 55,98 | 56,21 | -0,41% | +19,31% | 235,87 | 237,30 | -0,61% | +13,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-19 | 66,11 | 66,37 | -0,39% | +35,06% | 236,28 | 237,51 | -0,52% | +14,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 56,84 | 57,05 | -0,37% | +12,49% | 239,49 | 240,85 | -0,56% | +7,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-19 | 50,25 | 50,24 | +0,02% | +18,04% | 239,78 | 241,46 | -0,70% | +7,22% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 8,92 | 8,96 | -0,45% | +26,88% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-19 | 67,13 | 67,37 | -0,36% | +27,33% | 239,92 | 241,09 | -0,48% | +7,60% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 52,63 | 52,83 | -0,38% | +11,93% | 221,75 | 223,03 | -0,57% | +6,57% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-19 | 46,52 | 46,52 | 0,00% | +17,42% | 221,98 | 223,58 | -0,72% | +6,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-19 | 62,15 | 62,38 | -0,37% | +26,68% | 222,12 | 223,23 | -0,50% | +7,05% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-19 | 8,76 | 8,74 | +0,23% | +11,17% | 31,31 | 31,28 | +0,10% | -6,06% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 7,19 | 7,18 | +0,14% | -2,31% | 30,29 | 30,31 | -0,06% | -6,99% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 8,02 | 8,05 | -0,37% | +10,16% | 33,79 | 33,98 | -0,57% | +4,89% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-19 | 9,47 | 9,51 | -0,42% | +24,61% | 33,85 | 34,03 | -0,55% | +5,29% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 7,39 | 7,42 | -0,40% | +9,64% | 31,14 | 31,32 | -0,60% | +4,39% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-19 | 8,73 | 8,76 | -0,34% | +24,18% | 31,20 | 31,35 | -0,47% | +4,93% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 34,56 | 34,48 | +0,23% | +11,34% | 145,62 | 145,56 | +0,04% | +6,01% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-19 | 30,55 | 30,36 | +0,63% | +16,83% | 145,78 | 145,91 | -0,09% | +6,12% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-19 | 40,81 | 40,72 | +0,22% | +26,03% | 145,85 | 145,72 | +0,09% | +6,50% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 32,02 | 31,95 | +0,22% | +10,76% | 134,91 | 134,88 | +0,02% | +5,45% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-19 | 37,82 | 37,73 | +0,24% | +25,40% | 135,17 | 135,02 | +0,11% | +5,96% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 119,81 | 119,55 | +0,22% | +10,32% | 504,81 | 504,70 | +0,02% | +5,04% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-19 | 105,91 | 105,27 | +0,61% | +15,76% | 505,37 | 505,94 | -0,11% | +5,15% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-19 | 141,50 | 141,17 | +0,23% | +24,89% | 505,72 | 505,19 | +0,10% | +5,53% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 109,14 | 108,91 | +0,21% | +9,77% | 459,85 | 459,79 | +0,01% | +4,51% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-19 | 96,48 | 95,90 | +0,60% | +15,17% | 460,37 | 460,90 | -0,12% | +4,62% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 73,04 | 72,99 | +0,07% | -6,80% | 307,75 | 308,14 | -0,13% | -11,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-19 | 64,57 | 64,28 | +0,45% | -2,20% | 308,11 | 308,94 | -0,27% | -11,16% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-19 | 86,27 | 86,20 | +0,08% | +5,52% | 308,33 | 308,48 | -0,05% | -10,84% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-19 | 58,87 | 58,85 | +0,03% | +3,48% | 248,04 | 248,45 | -0,16% | -1,47% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 67,49 | 67,45 | +0,06% | -7,27% | 284,36 | 284,75 | -0,14% | -11,71% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 50,74 | 50,72 | +0,04% | +2,96% | 213,79 | 214,12 | -0,16% | -1,97% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-19 | 79,71 | 79,65 | +0,08% | +4,98% | 284,88 | 285,04 | -0,05% | -11,29% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 29,14 | 29,18 | -0,14% | +9,26% | 122,78 | 123,19 | -0,33% | +4,03% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 23,33 | 23,37 | -0,17% | +21,19% | 98,30 | 98,66 | -0,37% | +15,39% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-19 | 34,42 | 34,46 | -0,12% | +23,68% | 123,02 | 123,32 | -0,24% | +4,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 27,11 | 27,15 | -0,15% | +8,70% | 114,22 | 114,62 | -0,34% | +3,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 20,94 | 20,98 | -0,19% | +20,62% | 88,23 | 88,57 | -0,39% | +14,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-19 | 32,02 | 32,06 | -0,12% | +23,06% | 114,44 | 114,73 | -0,25% | +3,98% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 16,53 | 16,58 | -0,30% | +15,51% | 69,65 | 70,00 | -0,50% | +9,98% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 17,84 | 17,89 | -0,28% | +28,16% | 75,17 | 75,53 | -0,48% | +22,02% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-19 | 19,53 | 19,58 | -0,26% | +30,81% | 69,80 | 70,07 | -0,38% | +10,53% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 15,33 | 15,37 | -0,26% | +14,92% | 64,59 | 64,89 | -0,46% | +9,41% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-19 | 18,11 | 18,16 | -0,28% | +30,10% | 64,73 | 64,99 | -0,40% | +9,93% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 185,97 | 185,95 | +0,01% | -1,14% | 783,57 | 785,02 | -0,19% | -5,88% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-19 | 219,64 | 219,58 | +0,03% | +11,91% | 784,99 | 785,79 | -0,10% | -5,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 169,38 | 169,37 | +0,01% | -1,64% | 713,67 | 715,03 | -0,19% | -6,35% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-19 | 200,05 | 200,00 | +0,03% | +11,35% | 714,98 | 715,72 | -0,10% | -5,91% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 12,51 | 12,60 | -0,71% | +7,94% | 52,71 | 53,19 | -0,91% | +2,77% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 11,18 | 11,26 | -0,71% | +10,04% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-19 | 13,63 | 13,71 | -0,58% | +10,36% | 48,71 | 49,06 | -0,71% | -6,74% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 11,10 | 11,17 | -0,63% | -2,97% | 46,77 | 47,16 | -0,82% | -7,62% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 15,07 | 14,99 | +0,53% | -16,79% | 63,50 | 63,28 | +0,34% | -20,77% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 5,16 | 5,14 | +0,39% | -7,36% | 21,74 | 21,70 | +0,19% | -11,80% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-19 | 17,80 | 17,70 | +0,56% | -5,77% | 63,62 | 63,34 | +0,44% | -20,38% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 13,87 | 13,79 | +0,58% | -17,19% | 58,44 | 58,22 | +0,38% | -21,16% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 4,90 | 4,88 | +0,41% | -7,89% | 20,65 | 20,60 | +0,21% | -12,30% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-19 | 16,38 | 16,29 | +0,55% | -6,24% | 58,54 | 58,30 | +0,42% | -20,77% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-19 | 23,73 | 23,72 | +0,04% | +16,27% | 99,98 | 100,14 | -0,15% | +10,70% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-19 | 28,03 | 28,01 | +0,07% | +31,60% | 100,18 | 100,24 | -0,06% | +11,20% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 21,98 | 21,97 | +0,05% | +15,68% | 92,61 | 92,75 | -0,15% | +10,14% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-19 | 25,96 | 25,95 | +0,04% | +30,91% | 92,78 | 92,86 | -0,09% | +10,62% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 24,52 | 24,47 | +0,20% | +0,49% | 103,31 | 103,31 | +0,01% | -4,32% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 4,66 | 4,65 | +0,22% | +11,75% | 19,63 | 19,63 | +0,02% | +6,40% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-19 | 28,97 | 28,89 | +0,28% | +13,79% | 103,54 | 103,39 | +0,15% | -3,85% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 22,34 | 22,29 | +0,22% | 0,00% | 94,13 | 94,10 | +0,03% | -4,79% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 4,43 | 4,42 | +0,23% | +11,31% | 18,67 | 18,66 | +0,03% | +5,98% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-19 | 26,38 | 26,32 | +0,23% | +13,22% | 94,28 | 94,19 | +0,10% | -4,33% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 33,36 | 33,40 | -0,12% | +6,62% | 140,56 | 141,00 | -0,32% | +1,51% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-19 | 39,40 | 39,44 | -0,10% | +20,67% | 140,82 | 141,14 | -0,23% | +1,97% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 30,73 | 30,77 | -0,13% | +6,08% | 129,48 | 129,90 | -0,33% | +1,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-19 | 36,30 | 36,33 | -0,08% | +20,12% | 129,74 | 130,01 | -0,21% | +1,50% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 32,55 | 32,48 | +0,22% | +14,73% | 137,15 | 137,12 | +0,02% | +9,24% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 3,39 | 3,38 | +0,30% | +27,44% | 14,28 | 14,27 | +0,10% | +21,34% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 6,01 | 6,00 | +0,17% | +29,53% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-19 | 38,44 | 38,36 | +0,21% | +29,86% | 137,38 | 137,28 | +0,08% | +9,74% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 29,72 | 29,66 | +0,20% | +14,18% | 125,22 | 125,22 | 0,00% | +8,71% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 3,22 | 3,22 | 0,00% | +26,77% | 13,57 | 13,59 | -0,20% | +20,70% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-19 | 35,10 | 35,03 | +0,20% | +29,23% | 125,45 | 125,36 | +0,07% | +9,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 25,07 | 25,07 | 0,00% | +34,50% | 105,63 | 105,84 | -0,20% | +28,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-19 | 22,16 | 22,08 | +0,36% | +41,15% | 105,74 | 106,12 | -0,36% | +28,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-19 | 29,61 | 29,61 | 0,00% | +52,31% | 105,83 | 105,96 | -0,13% | +28,71% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 23,30 | 23,30 | 0,00% | +33,91% | 98,17 | 98,37 | -0,20% | +27,50% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-19 | 27,51 | 27,51 | 0,00% | +51,49% | 98,32 | 98,45 | -0,13% | +28,01% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-19 | 157,32 | 156,55 | +0,49% | +34,15% | 562,26 | 560,23 | +0,36% | +13,36% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-19 | 154,37 | 153,66 | +0,46% | +32,61% | 736,61 | 738,50 | -0,26% | +20,45% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-19 | 153,23 | 152,47 | +0,50% | +33,50% | 547,64 | 545,63 | +0,37% | +12,81% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 351,95 | 352,31 | -0,10% | +19,57% | 1482,91 | 1487,35 | -0,30% | +13,84% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 340,67 | 341,02 | -0,10% | +19,40% | 1435,38 | 1439,68 | -0,30% | +13,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 90,28 | 91,05 | -0,85% | +17,37% | 380,39 | 384,39 | -1,04% | +11,75% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-19 | 79,00 | 79,31 | -0,39% | +23,86% | 376,96 | 381,17 | -1,10% | +12,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-19 | 110,40 | 110,78 | -0,34% | +33,45% | 394,57 | 396,44 | -0,47% | +12,76% | |
|
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 | 2017-12-19 | 33,63 | 33,72 | -0,27% | +9,72% | 141,70 | 142,36 | -0,46% | +4,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-19 | 130,32 | 129,40 | +0,71% | +38,74% | 465,76 | 463,07 | +0,58% | +17,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-19 | 221,25 | 221,78 | -0,24% | +11,01% | 932,22 | 936,29 | -0,44% | +5,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-19 | 425,75 | 425,41 | +0,08% | +47,78% | 1521,63 | 1522,37 | -0,05% | +24,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-19 | 119,75 | 120,26 | -0,42% | +7,70% | 504,56 | 507,70 | -0,62% | +2,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-19 | 215,11 | 214,15 | +0,45% | +15,03% | 768,80 | 766,36 | +0,32% | -2,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-19 | 119,87 | 120,89 | -0,84% | -3,24% | 505,06 | 510,36 | -1,04% | -7,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-19 | 191,79 | 192,70 | -0,47% | +11,07% | 808,09 | 813,52 | -0,67% | +5,75% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-12-19 | 77,39 | 77,71 | -0,41% | +24,96% | 276,59 | 278,09 | -0,54% | +5,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-19 | 696,56 | 691,63 | +0,71% | +38,61% | 2489,51 | 2475,07 | +0,58% | +17,12% | |
|
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 | 2017-12-19 | 77,33 | 77,41 | -0,10% | +2,38% | 325,82 | 326,80 | -0,30% | -2,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-19 | 116,68 | 117,54 | -0,73% | +1,82% | 491,62 | 496,22 | -0,93% | -3,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-19 | 50,35 | 50,96 | -1,20% | -2,74% | 212,15 | 215,14 | -1,39% | -7,40% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-19 | 114,55 | 114,69 | -0,12% | +22,97% | 409,40 | 410,43 | -0,25% | +3,91% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-19 | 2233,10 | 2255,27 | -0,98% | +4,31% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-12-19 | 151,08 | 149,57 | +1,01% | +37,73% | 539,96 | 535,25 | +0,88% | +16,38% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-19 | 1,19 | 1,19 | 0,00% | +8,18% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-19 | 15,94 | 15,97 | -0,19% | +8,07% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-19 | 23,30 | 23,33 | -0,13% | +8,62% | 83,27 | 83,49 | -0,26% | -8,21% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 28,60 | 28,68 | -0,28% | -4,76% | 120,50 | 121,08 | -0,47% | -9,32% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-19 | 23,98 | 24,06 | -0,33% | +24,31% | 85,70 | 86,10 | -0,46% | +5,04% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 19,40 | 19,38 | +0,10% | +21,55% | 81,74 | 81,82 | -0,09% | +15,73% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 25,02 | 25,05 | -0,12% | +4,95% | 105,42 | 105,75 | -0,32% | -0,08% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-19 | 22,09 | 22,08 | +0,05% | +18,83% | 78,95 | 79,02 | -0,08% | +0,41% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 37,75 | 37,82 | -0,19% | +21,62% | 159,06 | 159,66 | -0,38% | +15,79% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-19 | 27,45 | 27,46 | -0,04% | +37,80% | 98,11 | 98,27 | -0,16% | +16,44% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-19 | 18,30 | 18,25 | +0,27% | +12,06% | 50,10 | 50,15 | -0,11% | -1,25% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 23,64 | 23,56 | +0,34% | +33,11% | 99,60 | 99,46 | +0,14% | +26,73% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-19 | 20,42 | 20,32 | +0,49% | +50,70% | 72,98 | 72,72 | +0,36% | +27,34% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 17,71 | 17,68 | +0,17% | +22,65% | 74,62 | 74,64 | -0,03% | +16,77% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-12-19 | 19,24 | 19,24 | 0,00% | +26,41% | 81,07 | 81,23 | -0,20% | +20,36% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 24,77 | 24,77 | 0,00% | +25,35% | 104,37 | 104,57 | -0,20% | +19,35% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-19 | 16,98 | 16,97 | +0,06% | +34,23% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-19 | 18,56 | 18,53 | +0,16% | +41,90% | 66,33 | 66,31 | +0,03% | +19,90% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 17,41 | 17,41 | 0,00% | +24,45% | 73,36 | 73,50 | -0,20% | +18,49% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 18,44 | 18,25 | +1,04% | +12,23% | 77,70 | 77,05 | +0,84% | +6,86% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-19 | 13,67 | 13,45 | +1,64% | +10,42% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-19 | 16,29 | 16,09 | +1,24% | +27,07% | 58,22 | 57,58 | +1,11% | +7,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 17,03 | 16,85 | +1,07% | +11,38% | 71,75 | 71,14 | +0,87% | +6,05% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 15,71 | 15,79 | -0,51% | +12,62% | 66,19 | 66,66 | -0,70% | +7,22% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 16,56 | 16,66 | -0,60% | +7,60% | 69,77 | 70,33 | -0,80% | +2,45% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 22,58 | 22,67 | -0,40% | +16,69% | 95,14 | 95,71 | -0,59% | +11,10% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-19 | 16,84 | 16,88 | -0,24% | +21,33% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 48,84 | 49,04 | -0,41% | +15,79% | 205,78 | 207,03 | -0,60% | +10,24% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 16,10 | 16,17 | -0,43% | +10,20% | 67,84 | 68,26 | -0,63% | +4,92% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 14,72 | 14,78 | -0,41% | +9,36% | 62,02 | 62,40 | -0,60% | +4,12% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 16,69 | 16,76 | -0,42% | +7,68% | 70,32 | 70,76 | -0,61% | +2,52% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 53,78 | 54,03 | -0,46% | +6,85% | 226,60 | 228,10 | -0,66% | +1,74% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 22,26 | 22,29 | -0,13% | +18,47% | 93,79 | 94,10 | -0,33% | +12,79% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 32,79 | 32,83 | -0,12% | +17,57% | 138,16 | 138,60 | -0,32% | +11,94% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 16,49 | 16,56 | -0,42% | +11,34% | 69,48 | 69,91 | -0,62% | +6,01% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 22,60 | 22,75 | -0,66% | +20,09% | 95,22 | 96,04 | -0,85% | +14,33% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-19 | 15,77 | 15,83 | -0,38% | +27,80% | 56,36 | 56,65 | -0,51% | +7,99% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 18,36 | 18,46 | -0,54% | +12,22% | 77,36 | 77,93 | -0,74% | +6,85% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 19,03 | 19,06 | -0,16% | +23,33% | 80,18 | 80,47 | -0,35% | +17,43% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-19 | 18,67 | 18,69 | -0,11% | +31,39% | 66,73 | 66,88 | -0,24% | +11,02% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 18,69 | 18,79 | -0,53% | +9,11% | 78,75 | 79,33 | -0,73% | +3,88% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-12-19 | 16,93 | 17,03 | -0,59% | +16,12% | 60,51 | 60,94 | -0,72% | -1,88% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 17,93 | 18,03 | -0,55% | -4,42% | 75,55 | 76,12 | -0,75% | -9,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 15,77 | 15,86 | -0,57% | -5,11% | 66,45 | 66,96 | -0,76% | -9,66% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 31,75 | 31,83 | -0,25% | +8,70% | 133,78 | 134,38 | -0,45% | +3,49% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 24,13 | 24,25 | -0,49% | +4,78% | 101,67 | 102,38 | -0,69% | -0,24% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-19 | 15,79 | 15,85 | -0,38% | +18,54% | 56,43 | 56,72 | -0,51% | +0,17% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 33,37 | 33,54 | -0,51% | +3,99% | 140,60 | 141,60 | -0,70% | -0,99% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 43,20 | 43,35 | -0,35% | -5,08% | 182,02 | 183,01 | -0,54% | -9,62% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 19,11 | 19,17 | -0,31% | +7,54% | 80,52 | 80,93 | -0,51% | +2,39% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 17,57 | 17,62 | -0,28% | +6,74% | 74,03 | 74,39 | -0,48% | +1,63% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 15,69 | 15,89 | -1,26% | -1,44% | 66,11 | 67,08 | -1,45% | -6,16% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-19 | 15,76 | 15,95 | -1,19% | +11,46% | 56,33 | 57,08 | -1,32% | -5,82% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 14,39 | 14,57 | -1,24% | -2,18% | 60,63 | 61,51 | -1,43% | -6,86% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 20,03 | 20,15 | -0,60% | +18,80% | 84,39 | 85,07 | -0,79% | +13,11% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 53,61 | 53,64 | -0,06% | +27,13% | 225,88 | 226,45 | -0,25% | +21,04% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 17,21 | 17,26 | -0,29% | +16,84% | 72,51 | 72,87 | -0,49% | +11,24% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 46,02 | 46,15 | -0,28% | +15,95% | 193,90 | 194,83 | -0,48% | +10,40% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-19 | 49,05 | 48,75 | +0,62% | +37,94% | 175,31 | 174,46 | +0,49% | +16,56% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 14,85 | 14,93 | -0,54% | +15,93% | 62,57 | 63,03 | -0,73% | +10,37% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 8,70 | 8,74 | -0,46% | +15,08% | 36,66 | 36,90 | -0,65% | +9,57% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 27,32 | 27,59 | -0,98% | +21,05% | 115,11 | 116,48 | -1,17% | +15,25% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 18,84 | 19,08 | -1,26% | +25,27% | 79,38 | 80,55 | -1,45% | +19,27% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-19 | 46,14 | 46,92 | -1,66% | +11,85% | 194,41 | 198,08 | -1,86% | +6,50% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 17,41 | 17,38 | +0,17% | +12,61% | 73,36 | 73,37 | -0,02% | +7,22% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 22,15 | 22,20 | -0,23% | +15,24% | 93,33 | 93,72 | -0,42% | +9,73% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-19 | 14,67 | 14,75 | -0,54% | +25,60% | 53,01 | 53,43 | -0,79% | +10,29% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 14,82 | 14,83 | -0,07% | +23,60% | 62,44 | 62,61 | -0,26% | +17,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-19 | 19,53 | 19,51 | +0,10% | +39,90% | 69,80 | 69,82 | -0,03% | +18,21% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 49,21 | 49,23 | -0,04% | +22,69% | 207,34 | 207,83 | -0,24% | +16,81% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 10,03 | 9,94 | +0,91% | +10,34% | 42,26 | 41,96 | +0,71% | +5,06% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 8,19 | 8,11 | +0,99% | +14,71% | 34,47 | 34,13 | +1,00% | +7,54% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-12-19 | 9,07 | 8,95 | +1,34% | +25,45% | 32,42 | 32,03 | +1,21% | +6,00% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-19 | 8,36 | 8,25 | +1,33% | +22,04% | 35,22 | 34,83 | +1,13% | +16,20% | |
|
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 | 2017-12-19 | 32,06 | 32,09 | -0,09% | +10,51% | 135,08 | 135,47 | -0,29% | +5,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 25,00 | 24,91 | +0,36% | +22,91% | 105,33 | 105,16 | +0,16% | +17,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-19 | 38,04 | 37,87 | +0,45% | +25,88% | 135,96 | 135,52 | +0,32% | +6,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 43,35 | 43,38 | -0,07% | +10,00% | 182,65 | 183,14 | -0,27% | +4,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-19 | 33,68 | 33,56 | +0,36% | +22,25% | 141,91 | 141,68 | +0,16% | +16,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-19 | 15,19 | 15,14 | +0,33% | +24,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-19 | 51,32 | 51,09 | +0,45% | +25,23% | 183,42 | 182,83 | +0,32% | +5,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 56,15 | 56,20 | -0,09% | +13,34% | 236,58 | 237,26 | -0,29% | +7,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-19 | 48,72 | 48,51 | +0,43% | +29,06% | 174,12 | 173,60 | +0,30% | +9,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 21,31 | 21,32 | -0,05% | +12,81% | 89,79 | 90,01 | -0,24% | +7,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-19 | 17,76 | 17,69 | +0,40% | +28,42% | 63,47 | 63,31 | +0,27% | +8,51% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-19 | 30,95 | 31,07 | -0,39% | +13,29% | 110,61 | 111,19 | -0,51% | -4,27% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-19 | 26,88 | 26,99 | -0,41% | +12,42% | 96,07 | 96,59 | -0,54% | -5,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 19,10 | 19,10 | 0,00% | +27,59% | 80,48 | 80,63 | -0,20% | +21,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 11,82 | 11,76 | +0,51% | +41,90% | 49,80 | 49,65 | +0,31% | +35,10% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-19 | 18,70 | 18,60 | +0,54% | +45,30% | 66,83 | 66,56 | +0,41% | +22,78% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 17,98 | 17,98 | 0,00% | +26,98% | 75,76 | 75,91 | -0,20% | +20,90% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-19 | 17,60 | 17,50 | +0,57% | +44,62% | 62,90 | 62,63 | +0,44% | +22,20% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-19 | 28,23 | 28,12 | +0,39% | +34,11% | 100,89 | 100,63 | +0,26% | +13,32% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-19 | 27,39 | 27,29 | +0,37% | +33,41% | 97,89 | 97,66 | +0,24% | +12,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 25,30 | 25,49 | -0,75% | +17,67% | 106,60 | 107,61 | -0,94% | +12,04% | |
|
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 | 2017-12-19 | 23,04 | 23,21 | -0,73% | +17,13% | 97,08 | 97,99 | -0,93% | +11,52% | |
|
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 | 2017-12-19 | 15,12 | 15,13 | -0,07% | +12,42% | 63,71 | 63,87 | -0,26% | +7,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-19 | 12,53 | 12,47 | +0,48% | +28,12% | 44,78 | 44,63 | +0,35% | +8,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-19 | 11,92 | 11,86 | +0,51% | +27,49% | 42,60 | 42,44 | +0,38% | +7,73% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 24,16 | 24,17 | -0,04% | +10,57% | 101,80 | 102,04 | -0,24% | +5,28% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 14,03 | 14,03 | 0,00% | +9,78% | 59,11 | 59,23 | -0,20% | +4,52% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 17,33 | 17,43 | -0,57% | +9,34% | 73,02 | 73,58 | -0,77% | +4,10% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 16,52 | 16,62 | -0,60% | +8,47% | 69,61 | 70,16 | -0,80% | +3,28% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-12-19 | 12,24 | 12,31 | -0,57% | +10,37% | - | - | - | - | |
|
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 | 2017-12-19 | 16,78 | 16,87 | -0,53% | +8,40% | 70,70 | 71,22 | -0,73% | +3,21% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-19 | 12,20 | 12,26 | -0,49% | +10,61% | 43,60 | 43,87 | -0,62% | -6,54% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-19 | 12,66 | 12,66 | 0,00% | +23,39% | 45,25 | 45,31 | -0,13% | +4,27% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 14,73 | 14,81 | -0,54% | +7,52% | 62,06 | 62,52 | -0,74% | +2,37% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-19 | 12,21 | 12,21 | 0,00% | +22,47% | 43,64 | 43,69 | -0,13% | +3,48% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 40,77 | 40,88 | -0,27% | +20,91% | 171,78 | 172,58 | -0,47% | +15,12% | |
|
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 | 2017-12-19 | 37,44 | 37,55 | -0,29% | +19,96% | 157,75 | 158,53 | -0,49% | +14,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 23,67 | 23,74 | -0,29% | +6,53% | 99,73 | 100,22 | -0,49% | +1,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 11,92 | 11,90 | +0,17% | +18,14% | 50,22 | 50,24 | -0,03% | +12,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-19 | 20,53 | 20,49 | +0,20% | +21,26% | 73,37 | 73,33 | +0,07% | +2,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 22,60 | 22,68 | -0,35% | +5,95% | 95,22 | 95,75 | -0,55% | +0,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-19 | 17,90 | 17,88 | +0,11% | +17,61% | 75,42 | 75,48 | -0,08% | +11,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-19 | 13,51 | 13,50 | +0,07% | +19,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 22,75 | 22,88 | -0,57% | +4,98% | 95,85 | 96,59 | -0,76% | -0,04% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 18,45 | 18,56 | -0,59% | +4,18% | 77,74 | 78,35 | -0,79% | -0,81% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 16,17 | 16,25 | -0,49% | +5,48% | 68,13 | 68,60 | -0,69% | +0,43% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-19 | 15,22 | 15,22 | 0,00% | +20,03% | 54,40 | 54,47 | -0,13% | +1,43% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-19 | 43,15 | 43,17 | -0,05% | +15,31% | 154,22 | 154,49 | -0,17% | -2,56% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-19 | 27,40 | 27,42 | -0,07% | +14,41% | 97,93 | 98,13 | -0,20% | -3,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 19,57 | 19,67 | -0,51% | +15,39% | 82,46 | 83,04 | -0,70% | +9,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-19 | 18,23 | 18,23 | 0,00% | +31,43% | 65,15 | 65,24 | -0,13% | +11,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 18,51 | 18,61 | -0,54% | +14,54% | 77,99 | 78,57 | -0,73% | +9,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-19 | 16,03 | 16,03 | 0,00% | +30,43% | 57,29 | 57,37 | -0,13% | +10,21% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-19 | 33,90 | 33,88 | +0,06% | +15,74% | 121,16 | 121,24 | -0,07% | -2,20% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-19 | 29,88 | 29,86 | +0,07% | +14,88% | 106,79 | 106,86 | -0,06% | -2,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-19 | 45,44 | 45,48 | -0,09% | +23,95% | 162,40 | 162,75 | -0,22% | +4,74% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-19 | 29,64 | 29,67 | -0,10% | +23,04% | 105,93 | 106,18 | -0,23% | +3,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 4,73 | 4,76 | -0,63% | -9,90% | 19,93 | 20,10 | -0,83% | -14,22% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 3,75 | 3,76 | -0,27% | 0,00% | 15,80 | 15,87 | -0,46% | -4,79% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-19 | 4,20 | 4,21 | -0,24% | +2,44% | 15,01 | 15,07 | -0,37% | -13,44% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 4,46 | 4,49 | -0,67% | -10,62% | 18,79 | 18,96 | -0,86% | -14,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-19 | 3,96 | 3,97 | -0,25% | +1,80% | 14,15 | 14,21 | -0,38% | -13,98% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 17,63 | 17,72 | -0,51% | +1,03% | 74,28 | 74,81 | -0,70% | -3,81% | |
|
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 | 2017-12-19 | 15,40 | 15,48 | -0,52% | +0,33% | 64,89 | 65,35 | -0,71% | -4,48% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 42,36 | 42,21 | +0,36% | +18,82% | 178,48 | 178,20 | +0,16% | +13,13% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-19 | 41,47 | 41,10 | +0,90% | +35,30% | 148,21 | 147,08 | +0,77% | +14,33% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 38,82 | 38,69 | +0,34% | +17,92% | 163,56 | 163,34 | +0,14% | +12,28% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-19 | 20,05 | 19,88 | +0,86% | +33,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-19 | 37,86 | 37,53 | +0,88% | +34,30% | 135,31 | 134,31 | +0,75% | +13,49% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 7,56 | 7,62 | -0,79% | +8,31% | 31,85 | 32,17 | -0,98% | +3,12% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-19 | 8,97 | 9,00 | -0,33% | +23,38% | 32,06 | 32,21 | -0,46% | +4,26% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 6,61 | 6,66 | -0,75% | +7,65% | 27,85 | 28,12 | -0,95% | +2,50% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-19 | 11,99 | 12,02 | -0,25% | +22,60% | 42,85 | 43,01 | -0,38% | +3,59% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-19 | 4,91 | 4,94 | -0,61% | +6,97% | 17,55 | 17,68 | -0,74% | -9,61% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-19 | 12,99 | 13,07 | -0,61% | +6,56% | 46,43 | 46,77 | -0,74% | -9,95% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 8,01 | 8,08 | -0,87% | +9,88% | 33,75 | 34,11 | -1,06% | +4,62% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-19 | 60,98 | 61,17 | -0,31% | +25,16% | 217,94 | 218,90 | -0,44% | +5,76% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-19 | 7,60 | 7,63 | -0,39% | +23,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-19 | 31,14 | 31,24 | -0,32% | +24,56% | 111,29 | 111,80 | -0,45% | +5,25% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 5,25 | 5,27 | -0,38% | +0,77% | 22,12 | 22,25 | -0,58% | -4,06% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 3,63 | 3,63 | 0,00% | +12,04% | 15,29 | 15,32 | -0,20% | +6,67% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-19 | 6,26 | 6,25 | +0,16% | +14,65% | 22,37 | 22,37 | +0,03% | -3,12% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-19 | 3,46 | 3,46 | 0,00% | +11,25% | 14,58 | 14,61 | -0,20% | +5,93% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-19 | 5,96 | 5,95 | +0,17% | +13,96% | 21,30 | 21,29 | +0,04% | -3,71% | |
|
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 | 2017-12-19 | 25,12 | 25,17 | -0,20% | +6,08% | 105,84 | 106,26 | -0,39% | +1,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-19 | 11,27 | 11,28 | -0,09% | +8,68% | 40,28 | 40,37 | -0,22% | -8,17% | |
|
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 | 2017-12-19 | 20,63 | 20,67 | -0,19% | +5,31% | 86,92 | 87,26 | -0,39% | +0,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-19 | 11,38 | 11,39 | -0,09% | +7,87% | 40,67 | 40,76 | -0,22% | -8,85% | |
|
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 | 2017-12-19 | 20,32 | 20,44 | -0,59% | -2,68% | 85,62 | 86,29 | -0,78% | -7,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-19 | 19,90 | 19,90 | 0,00% | +10,86% | 71,12 | 71,21 | -0,13% | -6,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 18,52 | 18,62 | -0,54% | -3,39% | 78,03 | 78,61 | -0,73% | -8,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-19 | 18,15 | 18,16 | -0,06% | +10,00% | 64,87 | 64,99 | -0,18% | -7,05% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 5,71 | 5,72 | -0,17% | -17,72% | 24,06 | 24,15 | -0,37% | -21,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-19 | 6,75 | 6,73 | +0,30% | -6,25% | 24,12 | 24,08 | +0,17% | -20,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 5,26 | 5,28 | -0,38% | -18,45% | 22,16 | 22,29 | -0,57% | -22,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-19 | 7,30 | 7,30 | 0,00% | -7,71% | - | - | - | - | |
|
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 | 2017-12-19 | 17,33 | 17,42 | -0,52% | +39,31% | 61,94 | 62,34 | -0,64% | +17,72% | |
|
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 | 2017-12-19 | 14,66 | 14,74 | -0,54% | +38,17% | 52,39 | 52,75 | -0,67% | +16,75% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-19 | 28,93 | 28,85 | +0,28% | +37,04% | 103,40 | 103,24 | +0,15% | +15,80% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-19 | 35,71 | 35,60 | +0,31% | +36,35% | 127,63 | 127,40 | +0,18% | +15,22% | |
|
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 | 2017-12-19 | 23,42 | 23,48 | -0,26% | +9,85% | 83,70 | 84,03 | -0,38% | -7,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 10,28 | 10,34 | -0,58% | +23,41% | 43,31 | 43,65 | -0,78% | +17,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-19 | 15,16 | 15,24 | -0,52% | +26,44% | 54,18 | 54,54 | -0,65% | +6,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 25,64 | 25,90 | -1,00% | +10,14% | 108,03 | 109,34 | -1,20% | +4,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-19 | 18,47 | 18,58 | -0,59% | +22,48% | 77,82 | 78,44 | -0,79% | +16,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-19 | 27,22 | 27,39 | -0,62% | +24,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-19 | 30,41 | 30,56 | -0,49% | +25,45% | 108,69 | 109,36 | -0,62% | +6,01% | |
|
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 | 2017-12-19 | 26,72 | 26,89 | -0,63% | +4,83% | 112,58 | 113,52 | -0,83% | -0,19% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-19 | 23,19 | 23,21 | -0,09% | +19,41% | 82,88 | 83,06 | -0,21% | +0,90% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-19 | 21,64 | 21,67 | -0,14% | +18,51% | 77,34 | 77,55 | -0,27% | +0,14% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-12-19 | 1309,30 | 1309,08 | +0,02% | +14,44% | 41,54 | 41,77 | -0,54% | +1,35% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-19 | 21,79 | 21,73 | +0,28% | +33,76% | 91,81 | 91,74 | +0,08% | +27,36% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-19 | 73,26 | 73,05 | +0,29% | +31,48% | 261,83 | 261,42 | +0,16% | +11,10% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-19 | 62,46 | 62,26 | +0,32% | +35,93% | 223,23 | 222,80 | +0,19% | +14,86% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-12-19 | 25,05 | 24,97 | +0,32% | +29,59% | 89,53 | 89,36 | +0,19% | +9,50% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-12-19 | 19,29 | 19,63 | -1,73% | +23,18% | 68,94 | 70,25 | -1,86% | +4,09% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-19 | 24,69 | 24,73 | -0,16% | +30,22% | 88,24 | 88,50 | -0,29% | +10,04% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-19 | 28,59 | 28,64 | -0,17% | +31,51% | 102,18 | 102,49 | -0,30% | +11,12% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-19 | 27,49 | 27,54 | -0,18% | +31,53% | 98,25 | 98,55 | -0,31% | +11,14% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-19 | 16,97 | 16,99 | -0,12% | +30,84% | 60,65 | 60,80 | -0,25% | +10,56% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-19 | 112,20 | 111,48 | +0,65% | +46,49% | 401,00 | 398,94 | +0,52% | +23,79% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-12-19 | 39,21 | 39,28 | -0,18% | +19,98% | 140,14 | 140,57 | -0,31% | +1,38% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-12-19 | 39,65 | 39,67 | -0,05% | +13,58% | 141,71 | 141,96 | -0,18% | -4,03% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-19 | 42,62 | 42,73 | -0,26% | +14,94% | 179,57 | 180,39 | -0,45% | +9,44% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-19 | 79,03 | 79,08 | -0,06% | +25,58% | 332,99 | 333,85 | -0,26% | +19,57% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-19 | 18,12 | 18,18 | -0,33% | +17,89% | 76,35 | 76,75 | -0,53% | +12,25% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-19 | 44,85 | 44,92 | -0,16% | +10,25% | 188,97 | 189,64 | -0,35% | +4,97% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-19 | 16,82 | 16,79 | +0,18% | +32,65% | 60,11 | 60,08 | +0,05% | +12,09% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-19 | 8,82 | 8,85 | -0,34% | +21,49% | 31,52 | 31,67 | -0,47% | +2,66% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-19 | 156,01 | 154,98 | +0,66% | +32,72% | 557,58 | 554,61 | +0,54% | +12,15% | |
|
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 | 2017-12-19 | 12,87 | 13,05 | -1,38% | +21,30% | 54,23 | 55,09 | -1,57% | +15,49% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-19 | 13,96 | 14,16 | -1,41% | +22,56% | 49,89 | 50,67 | -1,54% | +3,57% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-12-19 | 5,77 | 5,82 | -0,86% | +3,41% | 20,62 | 20,83 | -0,99% | -12,62% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-19 | 20,93 | 20,91 | +0,10% | +30,16% | 74,80 | 74,83 | -0,03% | +9,99% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-19 | 23,52 | 23,54 | -0,08% | +26,32% | 99,10 | 99,38 | -0,28% | +20,27% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-19 | 39,95 | 39,89 | +0,15% | +7,05% | 190,63 | 191,72 | -0,57% | -2,76% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-12-19 | 13,75 | 13,77 | -0,15% | +6,84% | 49,14 | 49,28 | -0,27% | -9,72% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-12-19 | 14,43 | 14,46 | -0,21% | +9,07% | 51,57 | 51,75 | -0,34% | -7,84% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-12-19 | 15,38 | 15,39 | -0,06% | +13,93% | 54,97 | 55,07 | -0,19% | -3,73% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-12-19 | 16,00 | 15,97 | +0,19% | +18,34% | 57,18 | 57,15 | +0,06% | 0,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-12-19 | 16,17 | 16,15 | +0,12% | +19,87% | 57,79 | 57,79 | 0,00% | +1,29% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-19 | 165,56 | 165,05 | +0,31% | +31,07% | 591,71 | 590,65 | +0,18% | +10,76% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-19 | 525,32 | 524,75 | +0,11% | +8,56% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-19 | 20,24 | 20,18 | +0,30% | +29,00% | 72,34 | 72,22 | +0,17% | +9,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-19 | 31,30 | 31,10 | +0,64% | +45,72% | 111,87 | 111,29 | +0,51% | +23,13% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-19 | 6,62 | 6,67 | -0,75% | +31,87% | 23,66 | 23,87 | -0,88% | +11,43% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-19 | 6,00 | 6,05 | -0,83% | +30,43% | 21,44 | 21,65 | -0,95% | +10,22% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-19 | 42,94 | 42,47 | +1,11% | +56,37% | 153,47 | 151,98 | +0,98% | +32,13% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-19 | 46,24 | 45,74 | +1,09% | +57,71% | 165,26 | 163,69 | +0,96% | +33,26% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-19 | 48,98 | 48,45 | +1,09% | +54,90% | 175,06 | 173,38 | +0,96% | +30,89% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-19 | 17,75 | 17,86 | -0,62% | +0,40% | 74,79 | 75,40 | -0,81% | -4,41% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-19 | 28,18 | 28,35 | -0,60% | -0,60% | 118,73 | 119,69 | -0,79% | -5,36% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 15,18 | 15,19 | -0,07% | +8,43% | 63,96 | 64,13 | -0,26% | +3,24% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-19 | 16,73 | 16,74 | -0,06% | +7,73% | 70,49 | 70,67 | -0,26% | +2,57% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-19 | 106,16 | 105,38 | +0,74% | +27,86% | 447,30 | 444,88 | +0,54% | +21,74% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-19 | 540,63 | 537,61 | +0,56% | +21,83% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-19 | 427,26 | 424,06 | +0,75% | +44,77% | 1527,03 | 1517,54 | +0,63% | +22,33% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-19 | 493,74 | 491,01 | +0,56% | +20,01% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-19 | 18,67 | 18,68 | -0,05% | +17,94% | 78,66 | 78,86 | -0,25% | +12,29% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-19 | 13,59 | 13,60 | -0,07% | +17,05% | 57,26 | 57,42 | -0,27% | +11,45% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-19 | 369,60 | 369,55 | +0,01% | +17,71% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-19 | 369,31 | 369,28 | +0,01% | +15,62% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-19 | 12,77 | 12,77 | 0,00% | +2,57% | 53,81 | 53,91 | -0,20% | -2,34% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-19 | 9,24 | 9,24 | 0,00% | +16,08% | 33,02 | 33,07 | -0,13% | -1,91% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-19 | 8,03 | 8,02 | +0,12% | +1,65% | 33,83 | 33,86 | -0,07% | -3,22% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-19 | 5,90 | 5,89 | +0,17% | +15,01% | 21,09 | 21,08 | +0,04% | -2,82% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-19 | 21,43 | 21,44 | -0,05% | +12,32% | 76,59 | 76,73 | -0,18% | -5,09% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-19 | 606,14 | 606,54 | -0,07% | +13,51% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-19 | 561,08 | 561,47 | -0,07% | +11,76% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-19 | 20,11 | 20,12 | -0,05% | +11,41% | 71,87 | 72,00 | -0,18% | -5,86% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-19 | 27,43 | 27,12 | +1,14% | +43,16% | 98,03 | 97,05 | +1,01% | +20,97% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-19 | 39,87 | 39,43 | +1,12% | +41,68% | 142,50 | 141,10 | +0,99% | +19,72% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-19 | 11,36 | 11,48 | -1,05% | +4,03% | 40,60 | 41,08 | -1,17% | -12,10% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-19 | 8,12 | 8,21 | -1,10% | +2,92% | 29,02 | 29,38 | -1,22% | -13,04% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-19 | 32,07 | 32,20 | -0,40% | +29,11% | 114,62 | 115,23 | -0,53% | +9,09% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-19 | 52,15 | 52,36 | -0,40% | +27,85% | 186,38 | 187,38 | -0,53% | +8,03% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-19 | 26,18 | 26,24 | -0,23% | +36,78% | 93,57 | 93,90 | -0,36% | +15,58% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-19 | 29,07 | 29,13 | -0,21% | +12,67% | 103,90 | 104,25 | -0,33% | -4,79% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-19 | 53,87 | 53,46 | +0,77% | +51,58% | 192,53 | 191,31 | +0,64% | +28,08% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-12-19 | 503,99 | 503,54 | +0,09% | +14,84% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-19 | 147,33 | 147,65 | -0,22% | +15,58% | 620,76 | 623,33 | -0,41% | +10,05% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-19 | 410,47 | 411,07 | -0,15% | -4,75% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-12-19 | 293,26 | 294,47 | -0,41% | +29,27% | - | - | - | - | |
|
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 | 2017-12-19 | 123,14 | 122,61 | +0,43% | -9,98% | 518,84 | 517,62 | +0,23% | -14,29% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-19 | 244,54 | 244,23 | +0,13% | +12,34% | 1030,34 | 1031,07 | -0,07% | +6,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-19 | 255,47 | 251,78 | +1,47% | +12,30% | 1076,40 | 1062,94 | +1,27% | +6,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-19 | 316,96 | 312,83 | +1,32% | +19,49% | 1335,48 | 1320,67 | +1,12% | +13,77% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-19 | 278,31 | 276,79 | +0,55% | +3,53% | 1172,63 | 1168,52 | +0,35% | -1,42% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-19 | 305,85 | 304,51 | +0,44% | +7,45% | 1288,67 | 1285,55 | +0,24% | +2,30% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-19 | 201,94 | 201,75 | +0,09% | +3,80% | 850,85 | 851,73 | -0,10% | -1,17% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-19 | 211,83 | 209,64 | +1,04% | +13,92% | 892,52 | 885,04 | +0,85% | +8,46% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-19 | 189,34 | 188,48 | +0,46% | +21,43% | 797,76 | 795,71 | +0,26% | +15,62% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-19 | 82,49 | 82,73 | -0,29% | -5,73% | 347,56 | 349,26 | -0,49% | -10,24% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-19 | 271,88 | 269,95 | +0,71% | +11,80% | 1145,54 | 1139,65 | +0,52% | +6,44% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-19 | 271,46 | 269,75 | +0,63% | +6,08% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-19 | 220,67 | 218,52 | +0,98% | +19,60% | 929,77 | 922,53 | +0,79% | +13,87% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-19 | 164,50 | 162,35 | +1,32% | +14,01% | 693,10 | 685,39 | +1,13% | +8,55% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-19 | 196,74 | 195,78 | +0,49% | +5,59% | 828,94 | 826,52 | +0,29% | +0,54% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-19 | 100,73 | 99,77 | +0,96% | +32,00% | 424,42 | 421,20 | +0,76% | +25,68% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-19 | 195,85 | 194,99 | +0,44% | +19,73% | 825,19 | 823,19 | +0,24% | +14,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-19 | 173,98 | 172,53 | +0,84% | +35,87% | 621,80 | 617,42 | +0,71% | +14,81% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-19 | 143,63 | 143,01 | +0,43% | +19,14% | 605,17 | 603,75 | +0,24% | +13,43% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-19 | 166,64 | 166,14 | +0,30% | +2,04% | 702,12 | 701,39 | +0,10% | -2,85% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-19 | 269,94 | 269,13 | +0,30% | +5,14% | 1137,37 | 1136,19 | +0,10% | +0,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-19 | 202,16 | 200,71 | +0,72% | +26,60% | 851,78 | 847,34 | +0,52% | +20,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-19 | 239,16 | 236,78 | +1,01% | +43,56% | 854,76 | 847,34 | +0,88% | +21,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-19 | 182,87 | 181,57 | +0,72% | +26,59% | 770,50 | 766,53 | +0,52% | +20,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-19 | 193,06 | 191,68 | +0,72% | +25,96% | 813,44 | 809,22 | +0,52% | +19,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-19 | 228,43 | 226,16 | +1,00% | +42,85% | 816,41 | 809,34 | +0,87% | +20,71% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-19 | 51,54 | 51,48 | +0,12% | +20,14% | 184,20 | 184,23 | -0,01% | +1,52% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 123,65 | 123,55 | +0,08% | +19,75% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-19 | 42,65 | 42,50 | +0,35% | +33,20% | 152,43 | 152,09 | +0,22% | +12,55% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-19 | 38,97 | 38,94 | +0,08% | +18,02% | 164,20 | 164,39 | -0,12% | +12,37% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-19 | 32,49 | 32,47 | +0,06% | +18,06% | 136,89 | 137,08 | -0,14% | +12,41% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-19 | 36,08 | 36,06 | +0,06% | +17,45% | 152,02 | 152,23 | -0,14% | +11,82% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-12-19 | 114,52 | 114,65 | -0,11% | +4,67% | 482,52 | 484,02 | -0,31% | -0,34% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-12-19 | 52,23 | 52,29 | -0,11% | -0,72% | 220,07 | 220,75 | -0,31% | -5,48% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-12-19 | 88,39 | 88,48 | -0,10% | -0,24% | 315,91 | 316,63 | -0,23% | -15,70% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-12-19 | 109,34 | 109,47 | -0,12% | +4,15% | 460,69 | 462,15 | -0,32% | -0,83% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-12-19 | 49,91 | 49,97 | -0,12% | -1,23% | 210,29 | 210,96 | -0,32% | -5,96% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-19 | 66,33 | 66,39 | -0,09% | +5,94% | 279,48 | 280,28 | -0,29% | +0,87% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-19 | 56,31 | 56,35 | -0,07% | +5,89% | 237,26 | 237,89 | -0,27% | +0,82% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-19 | 62,64 | 62,70 | -0,10% | +5,35% | 263,93 | 264,70 | -0,29% | +0,30% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-19 | 19,63 | 19,64 | -0,05% | +6,34% | 82,71 | 82,91 | -0,25% | +1,25% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-19 | 18,09 | 18,11 | -0,11% | +5,79% | 76,22 | 76,45 | -0,31% | +0,72% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-19 | 25,43 | 25,44 | -0,04% | +7,53% | 90,89 | 91,04 | -0,17% | -9,14% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-19 | 11,84 | 11,85 | -0,08% | +3,14% | 49,89 | 50,03 | -0,28% | -1,80% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-19 | 262,72 | 262,88 | -0,06% | +10,95% | 1106,94 | 1109,80 | -0,26% | +5,63% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-19 | 211,06 | 211,18 | -0,06% | +10,95% | 889,28 | 891,54 | -0,25% | +5,64% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-19 | 236,00 | 236,14 | -0,06% | +10,12% | 994,36 | 996,91 | -0,26% | +4,85% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-19 | 122,50 | 122,49 | +0,01% | +10,02% | 516,14 | 517,12 | -0,19% | +4,75% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-19 | 121,15 | 121,13 | +0,02% | +11,87% | 432,99 | 433,48 | -0,11% | -5,47% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-19 | 120,22 | 120,21 | +0,01% | +9,39% | 506,54 | 507,49 | -0,19% | +4,15% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-19 | 119,91 | 119,89 | +0,02% | +11,32% | 428,56 | 429,04 | -0,11% | -5,94% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-19 | 45,99 | 45,91 | +0,17% | +21,15% | 193,77 | 193,82 | -0,02% | +15,35% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-19 | 41,56 | 41,48 | +0,19% | +21,17% | 175,11 | 175,12 | 0,00% | +15,36% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-19 | 42,87 | 42,80 | +0,16% | +20,56% | 180,63 | 180,69 | -0,03% | +14,78% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-19 | 50,64 | 50,41 | +0,46% | +36,72% | 180,99 | 180,40 | +0,33% | +15,53% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-19 | 188,70 | 188,67 | +0,02% | +16,85% | 795,07 | 796,51 | -0,18% | +11,25% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-19 | 178,26 | 178,22 | +0,02% | +16,45% | 751,08 | 752,39 | -0,17% | +10,87% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-19 | 161,75 | 161,73 | +0,01% | +22,88% | 578,09 | 578,77 | -0,12% | +3,84% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 473,15 | 473,17 | 0,00% | +22,71% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-19 | 156,68 | 156,67 | +0,01% | +22,49% | 559,97 | 560,66 | -0,12% | +3,51% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-19 | 127,35 | 127,78 | -0,34% | +0,32% | 536,58 | 539,45 | -0,53% | -4,49% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-19 | 157,28 | 157,36 | -0,05% | +13,78% | 562,12 | 563,13 | -0,18% | -3,86% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-19 | 149,85 | 149,93 | -0,05% | +13,20% | 535,56 | 536,54 | -0,18% | -4,35% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-19 | 149,60 | 149,93 | -0,22% | +12,11% | 630,33 | 632,96 | -0,42% | +6,74% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-19 | 31,38 | 31,37 | +0,03% | +27,15% | 112,15 | 112,26 | -0,10% | +7,44% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-19 | 19,76 | 19,75 | +0,05% | +23,65% | 70,62 | 70,68 | -0,08% | +4,49% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-19 | 29,58 | 29,56 | +0,07% | +26,52% | 105,72 | 105,78 | -0,06% | +6,91% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-19 | 18,21 | 18,20 | +0,05% | +23,04% | 65,08 | 65,13 | -0,07% | +3,97% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-19 | 16,92 | 16,86 | +0,36% | +30,66% | 71,29 | 71,18 | +0,16% | +24,40% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-19 | 20,06 | 19,92 | +0,70% | +48,15% | 71,69 | 71,29 | +0,57% | +25,19% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-19 | 16,90 | 16,79 | +0,66% | +48,25% | 60,40 | 60,08 | +0,53% | +25,27% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-19 | 15,87 | 15,80 | +0,44% | +30,08% | 66,87 | 66,70 | +0,25% | +23,85% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 64,04 | 63,63 | +0,64% | +47,59% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-19 | 18,78 | 18,65 | +0,70% | +47,41% | 67,12 | 66,74 | +0,57% | +24,56% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-19 | 257,40 | 255,87 | +0,60% | +17,35% | 919,95 | 915,66 | +0,47% | -0,84% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-19 | 243,68 | 242,23 | +0,60% | +16,77% | 870,91 | 866,84 | +0,47% | -1,33% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-19 | 386,21 | 380,25 | +1,57% | +43,25% | 1380,31 | 1360,76 | +1,44% | +21,05% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-19 | 366,51 | 360,86 | +1,57% | +42,54% | 1309,91 | 1291,37 | +1,44% | +20,44% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-19 | 33,43 | 33,14 | +0,88% | +25,02% | 140,85 | 139,91 | +0,68% | +19,03% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-19 | 39,56 | 39,12 | +1,12% | +41,74% | 141,39 | 140,00 | +0,99% | +19,77% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-19 | 31,54 | 31,27 | +0,86% | +24,37% | 132,89 | 132,01 | +0,67% | +18,41% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-19 | 37,31 | 36,89 | +1,14% | +41,06% | 133,35 | 132,01 | +1,01% | +19,19% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-19 | 13,77 | 13,72 | +0,36% | +22,40% | 58,02 | 57,92 | +0,17% | +16,54% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-19 | 16,32 | 16,21 | +0,68% | +38,78% | 58,33 | 58,01 | +0,55% | +17,26% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-19 | 14,26 | 14,16 | +0,71% | +38,85% | 50,97 | 50,67 | +0,58% | +17,33% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-19 | 12,80 | 12,75 | +0,39% | +21,79% | 53,93 | 53,83 | +0,19% | +15,96% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-19 | 15,15 | 15,04 | +0,73% | +38,23% | 54,15 | 53,82 | +0,60% | +16,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-19 | 29,60 | 29,62 | -0,07% | +11,24% | 124,72 | 125,05 | -0,26% | +5,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-19 | 25,08 | 25,10 | -0,08% | +11,22% | 105,67 | 105,97 | -0,28% | +5,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-19 | 27,95 | 27,97 | -0,07% | +10,65% | 117,77 | 118,08 | -0,27% | +5,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-19 | 32,93 | 32,85 | +0,24% | +25,50% | 117,69 | 117,56 | +0,11% | +6,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-19 | 16,87 | 16,87 | 0,00% | +13,30% | 71,08 | 71,22 | -0,20% | +7,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 13,78 | 13,75 | +0,22% | +26,19% | 58,06 | 58,05 | +0,02% | +20,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-19 | 14,78 | 14,74 | +0,27% | +28,52% | 52,82 | 52,75 | +0,14% | +8,60% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 13,17 | 13,14 | +0,23% | +25,55% | 55,49 | 55,47 | +0,03% | +19,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-19 | 14,10 | 14,06 | +0,28% | +27,83% | 50,39 | 50,32 | +0,16% | +8,02% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 14,86 | 14,84 | +0,13% | +14,13% | 62,61 | 62,65 | -0,06% | +8,67% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-12-19 | 12,04 | 12,01 | +0,25% | +16,33% | 43,03 | 42,98 | +0,12% | -1,70% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-12-19 | 10,36 | 10,34 | +0,19% | +8,37% | 43,65 | 43,65 | 0,00% | +3,18% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-12-19 | 5,38 | 5,37 | +0,19% | +10,25% | 19,23 | 19,22 | +0,06% | -6,84% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-12-19 | 11,48 | 11,45 | +0,26% | +15,73% | 41,03 | 40,98 | +0,13% | -2,21% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-12-19 | 10,05 | 10,04 | +0,10% | +7,72% | 42,34 | 42,39 | -0,10% | +2,56% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-12-19 | 23,38 | 23,34 | +0,17% | +9,87% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-12-19 | 5,14 | 5,13 | +0,19% | +9,83% | 18,37 | 18,36 | +0,07% | -7,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-19 | 18,77 | 18,75 | +0,11% | +21,10% | 79,09 | 79,16 | -0,09% | +15,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-19 | 17,19 | 17,11 | +0,47% | +37,41% | 61,44 | 61,23 | +0,34% | +16,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-19 | 15,80 | 15,73 | +0,45% | +37,39% | 56,47 | 56,29 | +0,32% | +16,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-19 | 17,92 | 17,89 | +0,17% | +20,51% | 75,50 | 75,53 | -0,03% | +14,74% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 65,92 | 65,66 | +0,40% | +36,54% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-19 | 16,39 | 16,32 | +0,43% | +36,70% | 58,58 | 58,40 | +0,30% | +15,51% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-19 | 137,17 | 136,21 | +0,70% | +25,53% | 490,25 | 487,44 | +0,58% | +6,08% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-19 | 12,76 | 12,61 | +1,19% | -27,25% | 53,76 | 53,24 | +0,99% | -30,74% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 10,06 | 9,92 | +1,41% | -19,07% | 42,39 | 41,88 | +1,21% | -22,94% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-19 | 15,08 | 14,86 | +1,48% | -17,51% | 53,90 | 53,18 | +1,35% | -30,29% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-19 | 11,90 | 11,76 | +1,19% | -27,26% | 50,14 | 49,65 | +0,99% | -30,74% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-19 | 12,06 | 11,92 | +1,17% | -27,61% | 50,81 | 50,32 | +0,98% | -31,08% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-19 | 14,34 | 14,14 | +1,41% | -17,92% | 51,25 | 50,60 | +1,28% | -30,64% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-19 | 25,23 | 25,14 | +0,36% | +24,65% | 90,17 | 89,97 | +0,23% | +5,33% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 94,88 | 94,58 | +0,32% | +23,70% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-19 | 23,19 | 23,11 | +0,35% | +23,68% | 82,88 | 82,70 | +0,22% | +4,51% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-19 | 167,40 | 167,08 | +0,19% | +9,00% | 705,32 | 705,36 | -0,01% | +3,78% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-19 | 198,28 | 197,36 | +0,47% | +23,61% | 708,65 | 706,27 | +0,34% | +4,45% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-19 | 160,20 | 159,90 | +0,19% | +8,46% | 674,99 | 675,05 | -0,01% | +3,26% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-19 | 189,32 | 188,44 | +0,47% | +22,98% | 676,63 | 674,35 | +0,34% | +3,92% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-19 | 163,78 | 163,20 | +0,36% | +6,10% | 690,07 | 688,98 | +0,16% | +1,02% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-19 | 193,76 | 192,54 | +0,63% | +20,33% | 692,50 | 689,02 | +0,50% | +1,67% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-19 | 126,21 | 125,42 | +0,63% | +17,06% | 451,07 | 448,83 | +0,50% | -1,09% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-19 | 155,66 | 155,12 | +0,35% | +5,58% | 655,86 | 654,87 | +0,15% | +0,52% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-19 | 183,91 | 182,76 | +0,63% | +19,73% | 657,29 | 654,02 | +0,50% | +1,17% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-19 | 121,96 | 121,20 | +0,63% | +16,47% | 435,88 | 433,73 | +0,50% | -1,58% | |
|
Schroder International Selection Global Recovery | USD | 2017-12-19 | 136,28 | 135,18 | +0,81% | +18,84% | 487,06 | 483,75 | +0,68% | +0,42% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-19 | 228,94 | 227,47 | +0,65% | +21,12% | 818,23 | 814,02 | +0,52% | +2,35% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-19 | 217,97 | 216,57 | +0,65% | +21,12% | 779,02 | 775,02 | +0,52% | +2,35% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-19 | 185,56 | 184,89 | +0,36% | +6,27% | 781,84 | 780,55 | +0,17% | +1,18% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-19 | 217,42 | 216,03 | +0,64% | +20,51% | 777,06 | 773,09 | +0,51% | +1,83% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 170,97 | 170,49 | +0,28% | +26,33% | 720,37 | 719,76 | +0,08% | +20,28% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-19 | 181,33 | 180,69 | +0,35% | +28,75% | 648,07 | 646,62 | +0,23% | +8,79% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-19 | 158,65 | 158,21 | +0,28% | +24,87% | 668,46 | 667,91 | +0,08% | +18,89% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-19 | 53,97 | 53,53 | +0,82% | +26,72% | 227,40 | 225,99 | +0,62% | +20,65% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-19 | 63,82 | 63,13 | +1,09% | +43,71% | 228,09 | 225,92 | +0,96% | +21,43% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-19 | 60,13 | 59,48 | +1,09% | +43,00% | 214,91 | 212,85 | +0,96% | +20,83% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-19 | 56,18 | 55,57 | +1,10% | +47,92% | 200,79 | 198,86 | +0,97% | +24,99% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-19 | 54,44 | 53,85 | +1,10% | +47,17% | 194,57 | 192,71 | +0,97% | +24,36% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-19 | 209,45 | 207,41 | +0,98% | +36,05% | 748,57 | 742,24 | +0,85% | +14,96% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-19 | 199,42 | 197,48 | +0,98% | +35,37% | 712,73 | 706,70 | +0,85% | +14,38% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-19 | 202,83 | 200,63 | +1,10% | +45,30% | 724,91 | 717,98 | +0,97% | +22,78% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 835,39 | 826,47 | +1,08% | +44,55% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-19 | 36,51 | 36,49 | +0,05% | +22,81% | 153,83 | 154,05 | -0,14% | +16,92% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-19 | 28,11 | 28,10 | +0,04% | +22,80% | 118,44 | 118,63 | -0,16% | +16,92% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-19 | 32,76 | 32,75 | +0,03% | +21,87% | 138,03 | 138,26 | -0,17% | +16,04% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 120,71 | 120,81 | -0,08% | +21,63% | 508,60 | 510,02 | -0,28% | +15,81% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-19 | 174,66 | 174,72 | -0,03% | +23,68% | 624,24 | 625,25 | -0,16% | +4,51% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 111,15 | 111,24 | -0,08% | +20,74% | 468,32 | 469,62 | -0,28% | +14,96% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-19 | 155,30 | 155,36 | -0,04% | +22,75% | 555,04 | 555,97 | -0,17% | +3,72% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-19 | 9,89 | 9,92 | -0,30% | +26,31% | 35,35 | 35,50 | -0,43% | +6,73% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 19,76 | 19,69 | +0,36% | +23,35% | 83,26 | 83,13 | +0,16% | +17,44% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-19 | 18,81 | 18,78 | +0,16% | +29,01% | 67,23 | 67,21 | +0,03% | +9,01% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 19,33 | 19,26 | +0,36% | +22,73% | 81,44 | 81,31 | +0,17% | +16,85% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-19 | 19,71 | 19,63 | +0,41% | +24,67% | 70,44 | 70,25 | +0,28% | +5,34% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-19 | 1,12 | 1,13 | -0,88% | +25,84% | 4,72 | 4,77 | -1,08% | +19,82% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-19 | 1,32 | 1,33 | -0,75% | +43,48% | 4,72 | 4,76 | -0,88% | +21,24% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-19 | 31,64 | 31,36 | +0,89% | +12,60% | 133,31 | 132,39 | +0,69% | +7,21% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-19 | 37,66 | 37,22 | +1,18% | +27,70% | 134,60 | 133,19 | +1,05% | +7,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-19 | 49,44 | 49,45 | -0,02% | +33,55% | 176,70 | 176,96 | -0,15% | +12,85% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-19 | 30,57 | 30,22 | +1,16% | +27,69% | 109,26 | 108,14 | +1,03% | +7,90% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-19 | 29,82 | 29,55 | +0,91% | +12,06% | 125,64 | 124,75 | +0,72% | +6,70% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-19 | 46,61 | 46,62 | -0,02% | +32,91% | 166,58 | 166,83 | -0,15% | +12,30% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-19 | 35,37 | 34,96 | +1,17% | +27,05% | 126,41 | 125,11 | +1,04% | +7,35% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-19 | 13,58 | 13,56 | +0,15% | -2,86% | 57,22 | 57,25 | -0,05% | -7,51% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-19 | 11,83 | 11,78 | +0,42% | +10,15% | 42,28 | 42,16 | +0,30% | -6,92% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-19 | 12,92 | 12,90 | +0,16% | -3,37% | 54,44 | 54,46 | -0,04% | -7,99% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-19 | 11,30 | 11,25 | +0,44% | +9,60% | 40,39 | 40,26 | +0,32% | -7,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-19 | 178,70 | 178,12 | +0,33% | +2,64% | 752,93 | 751,97 | +0,13% | -2,28% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 118,99 | 118,37 | +0,52% | +10,79% | 501,35 | 499,72 | +0,33% | +5,49% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-19 | 213,17 | 211,88 | +0,61% | +16,39% | 761,87 | 758,23 | +0,48% | -1,65% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-19 | 157,91 | 156,96 | +0,61% | +16,39% | 564,37 | 561,70 | +0,48% | -1,65% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-19 | 165,77 | 165,24 | +0,32% | +1,87% | 698,46 | 697,59 | +0,12% | -3,01% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-19 | 196,13 | 194,95 | +0,61% | +15,54% | 700,97 | 697,65 | +0,48% | -2,37% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-19 | 176,60 | 176,17 | +0,24% | +3,27% | 744,09 | 743,74 | +0,05% | -1,68% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-19 | 155,09 | 154,28 | +0,53% | +17,10% | 554,29 | 552,11 | +0,40% | -1,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-19 | 134,09 | 132,79 | +0,98% | +13,09% | 564,98 | 560,60 | +0,78% | +7,67% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-19 | 119,27 | 117,78 | +1,27% | +28,25% | 426,27 | 421,49 | +1,13% | +8,37% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-19 | 116,07 | 114,62 | +1,27% | +27,61% | 414,83 | 410,18 | +1,13% | +7,83% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-19 | 192,37 | 192,15 | +0,11% | +3,35% | 810,53 | 811,20 | -0,08% | -1,60% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-19 | 160,62 | 159,99 | +0,39% | +17,20% | 574,06 | 572,54 | +0,26% | -0,97% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-19 | 179,23 | 179,03 | +0,11% | +2,58% | 755,17 | 755,81 | -0,09% | -2,34% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-19 | 149,52 | 148,93 | +0,40% | +16,33% | 534,38 | 532,96 | +0,27% | -1,70% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-19 | 195,97 | 195,84 | +0,07% | +2,64% | 825,70 | 826,78 | -0,13% | -2,28% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-19 | 218,04 | 217,92 | +0,06% | +16,15% | 779,27 | 779,85 | -0,07% | -1,85% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-19 | 20,74 | 20,82 | -0,38% | +21,93% | 74,12 | 74,51 | -0,51% | +3,03% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-19 | 16,12 | 16,19 | -0,43% | +21,94% | 57,61 | 57,94 | -0,56% | +3,04% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-19 | 19,85 | 19,92 | -0,35% | +21,41% | 70,94 | 71,29 | -0,48% | +2,59% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 6,49 | 6,45 | +0,62% | +5,19% | 27,34 | 27,23 | +0,42% | +0,15% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-19 | 9,08 | 9,03 | +0,55% | +7,08% | 32,45 | 32,31 | +0,42% | -9,52% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-19 | 5,03 | 5,02 | +0,20% | +14,32% | 17,98 | 17,96 | +0,07% | -3,40% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-12-19 | 124,31 | 123,90 | +0,33% | +5,19% | 523,77 | 523,07 | +0,13% | +0,15% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 186,83 | 185,82 | +0,54% | +17,16% | 787,19 | 784,48 | +0,35% | +11,55% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-19 | 147,36 | 146,47 | +0,61% | +19,29% | 526,66 | 524,16 | +0,48% | +0,80% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-19 | 140,81 | 139,96 | +0,61% | +19,28% | 503,25 | 500,86 | +0,48% | +0,79% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-19 | 111,69 | 111,33 | +0,32% | +4,40% | 470,60 | 470,00 | +0,13% | -0,60% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 172,88 | 171,96 | +0,54% | +16,27% | 728,41 | 725,96 | +0,34% | +10,70% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-19 | 132,40 | 131,60 | +0,61% | +18,40% | 473,20 | 470,94 | +0,48% | +0,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-19 | 269,17 | 268,07 | +0,41% | +0,38% | 1134,12 | 1131,71 | +0,21% | -4,43% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 201,01 | 199,77 | +0,62% | +11,91% | 846,94 | 843,37 | +0,42% | +6,55% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-19 | 320,26 | 318,06 | +0,69% | +13,83% | 1144,61 | 1138,21 | +0,56% | -3,81% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-19 | 307,35 | 305,23 | +0,69% | +13,83% | 1098,47 | 1092,30 | +0,56% | -3,81% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-19 | 255,58 | 254,54 | +0,41% | -0,12% | 1076,86 | 1074,59 | +0,21% | -4,90% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 192,16 | 190,98 | +0,62% | +11,35% | 809,65 | 806,26 | +0,42% | +6,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-19 | 303,10 | 301,01 | +0,69% | +13,27% | 1083,28 | 1077,19 | +0,57% | -4,29% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-19 | 153,49 | 152,26 | +0,81% | +13,18% | 548,57 | 544,88 | +0,68% | -4,37% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-19 | 148,75 | 147,57 | +0,80% | +13,18% | 531,63 | 528,09 | +0,67% | -4,36% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-19 | 143,22 | 142,08 | +0,80% | +12,61% | 511,87 | 508,45 | +0,67% | -4,84% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-19 | 2,78 | 2,74 | +1,46% | +19,31% | 11,71 | 11,57 | +1,26% | +13,60% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-19 | 2,65 | 2,61 | +1,53% | +17,78% | 11,17 | 11,02 | +1,33% | +12,14% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-19 | 4,83 | 4,81 | +0,42% | +24,81% | 20,35 | 20,31 | +0,22% | +18,83% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-19 | 4,46 | 4,43 | +0,68% | +23,55% | 18,79 | 18,70 | +0,48% | +17,63% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-19 | 1,38 | 1,37 | +0,73% | -6,76% | 5,81 | 5,78 | +0,53% | -11,22% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-19 | 1,27 | 1,26 | +0,79% | -7,97% | 5,35 | 5,32 | +0,60% | -12,38% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-19 | 8,94 | 8,80 | +1,59% | +60,79% | 37,67 | 37,15 | +1,39% | +53,09% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-19 | 8,60 | 8,47 | +1,53% | +60,45% | 36,24 | 35,76 | +1,34% | +52,76% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-19 | 3,19 | 3,14 | +1,59% | +13,93% | 11,40 | 11,24 | +1,46% | -3,73% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-19 | 3,01 | 2,96 | +1,69% | +12,73% | 10,76 | 10,59 | +1,56% | -4,74% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-19 | 1,99 | 1,98 | +0,51% | +3,65% | 7,11 | 7,09 | +0,38% | -16,29% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-19 | 1,47 | 1,46 | +0,68% | +2,08% | 6,19 | 6,16 | +0,49% | -2,80% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-19 | 4,27 | 4,27 | 0,00% | +14,78% | 17,99 | 18,03 | -0,20% | +9,29% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-19 | 4,42 | 4,42 | 0,00% | +13,33% | 15,80 | 15,82 | -0,13% | -8,47% | |
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)