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 | 2017-12-21 | 27,77 | 27,87 | -0,36% | +19,39% | 116,56 | 117,08 | -0,44% | +13,56% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-21 | 22,32 | 22,32 | 0,00% | +36,85% | 79,14 | 79,42 | -0,35% | +14,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-21 | 28,19 | 28,29 | -0,35% | +19,70% | 118,33 | 118,85 | -0,44% | +13,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-21 | 25,43 | 25,44 | -0,04% | +36,65% | 90,17 | 90,52 | -0,39% | +14,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-12-21 | 151,08 | 152,01 | -0,61% | +15,58% | 634,16 | 638,61 | -0,70% | +9,94% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-21 | 10,96 | 11,02 | -0,54% | +17,98% | 46,00 | 46,30 | -0,63% | +12,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-21 | 10,39 | 10,45 | -0,57% | +17,40% | 43,61 | 43,90 | -0,66% | +11,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-21 | 12,14 | 12,22 | -0,65% | +15,62% | 50,96 | 51,34 | -0,74% | +9,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-12-21 | 139,70 | 140,20 | -0,36% | +4,48% | 586,39 | 588,99 | -0,44% | -0,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-21 | 123,55 | 123,36 | +0,15% | +14,96% | 518,60 | 518,25 | +0,07% | +9,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-21 | 501,74 | 503,49 | -0,35% | +7,66% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-21 | 1056,97 | 1060,79 | -0,36% | +4,50% | 4436,63 | 4456,48 | -0,45% | -0,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-21 | 1384,65 | 1385,37 | -0,05% | +15,72% | 5812,07 | 5820,08 | -0,14% | +10,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-21 | 1327,21 | 1327,24 | 0,00% | +21,39% | 4706,15 | 4722,72 | -0,35% | +1,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-21 | 1453,32 | 1458,57 | -0,36% | +4,49% | 6100,31 | 6127,60 | -0,45% | -0,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-21 | 116,58 | 117,00 | -0,36% | +6,09% | 489,35 | 491,53 | -0,44% | +0,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-21 | 152,49 | 152,37 | +0,08% | +11,80% | 724,07 | 724,95 | -0,12% | +0,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-21 | 1588,25 | 1593,98 | -0,36% | +4,50% | 6666,68 | 6696,47 | -0,44% | -0,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-21 | 1212,69 | 1212,72 | 0,00% | +19,35% | 4300,08 | 4315,22 | -0,35% | -0,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-21 | 3524,13 | 3551,98 | -0,78% | +12,16% | 576,20 | 580,39 | -0,72% | +12,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-21 | 11,57 | 11,65 | -0,69% | +13,99% | 41,03 | 41,45 | -1,03% | -4,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-21 | 148,26 | 149,30 | -0,70% | +12,18% | 622,32 | 627,22 | -0,78% | +6,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-21 | 11,08 | 11,16 | -0,72% | +15,18% | 39,29 | 39,71 | -1,06% | -3,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-21 | 3461,27 | 3488,78 | -0,79% | +12,28% | 565,92 | 570,07 | -0,73% | +12,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-21 | 11,08 | 11,16 | -0,72% | +14,58% | 29,19 | 29,49 | -0,99% | +2,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-21 | 153,95 | 155,04 | -0,70% | +13,20% | 646,21 | 651,34 | -0,79% | +7,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-21 | 148,73 | 149,78 | -0,70% | +12,35% | 624,29 | 629,24 | -0,79% | +6,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-21 | 1542,47 | 1553,34 | -0,70% | +13,03% | 6474,52 | 6525,74 | -0,78% | +7,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-21 | 1099,39 | 1106,91 | -0,68% | +16,29% | 3898,33 | 3938,72 | -1,03% | -2,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-21 | 1605,30 | 1616,61 | -0,70% | +14,20% | 6738,25 | 6791,54 | -0,78% | +8,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-21 | 1542,40 | 1553,28 | -0,70% | +13,02% | 6474,22 | 6525,48 | -0,79% | +7,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-21 | 1119,47 | 1127,38 | -0,70% | +13,50% | 4021,70 | 4073,67 | -1,28% | -1,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-21 | 1108,36 | 1116,17 | -0,70% | +14,16% | 4652,34 | 4689,14 | -0,78% | +8,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-21 | 106,97 | 107,72 | -0,70% | +13,00% | 449,01 | 452,54 | -0,78% | +7,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-21 | 118,03 | 118,86 | -0,70% | +14,04% | 495,43 | 499,34 | -0,78% | +8,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-21 | 151,13 | 151,52 | -0,26% | +19,99% | 717,61 | 720,90 | -0,46% | +8,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-21 | 296839,00 | 298977,00 | -0,72% | +13,61% | 9302,04 | 9447,06 | -1,54% | -1,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-21 | 1544,63 | 1555,51 | -0,70% | +13,12% | 6483,58 | 6534,85 | -0,78% | +7,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-21 | 1080,59 | 1088,20 | -0,70% | +13,11% | 4535,78 | 4571,64 | -0,78% | +7,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-21 | 1627,57 | 1639,03 | -0,70% | +14,54% | 6831,73 | 6885,73 | -0,78% | +8,96% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-21 | 15,36 | 15,39 | -0,19% | +25,90% | 54,47 | 54,76 | -0,54% | +5,06% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-21 | 19,45 | 19,53 | -0,41% | +11,33% | 81,64 | 82,05 | -0,49% | +5,90% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-21 | 12,52 | 12,57 | -0,40% | +13,41% | 44,39 | 44,73 | -0,74% | -5,37% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-21 | 18,83 | 18,91 | -0,42% | +10,76% | 79,04 | 79,44 | -0,51% | +5,36% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-21 | 13,02 | 12,98 | +0,31% | +31,12% | 46,17 | 46,19 | -0,04% | +9,41% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-21 | 19,39 | 19,35 | +0,21% | +26,81% | 68,75 | 68,85 | -0,14% | +5,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-21 | 17,65 | 17,54 | +0,63% | +17,75% | 83,81 | 83,45 | +0,43% | +6,25% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 15,82 | 15,80 | +0,13% | +11,10% | 66,40 | 66,38 | +0,04% | +5,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 38,11 | 37,94 | +0,45% | +20,72% | 159,97 | 159,39 | +0,36% | +14,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 14,68 | 14,61 | +0,48% | +34,31% | 61,62 | 61,38 | +0,39% | +27,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-21 | 33,87 | 33,57 | +0,89% | +27,24% | 160,82 | 159,72 | +0,69% | +14,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-21 | 45,23 | 45,00 | +0,51% | +37,19% | 160,38 | 160,12 | +0,16% | +14,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 35,26 | 35,11 | +0,43% | +20,10% | 148,00 | 147,50 | +0,34% | +14,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-21 | 41,84 | 41,64 | +0,48% | +36,46% | 148,36 | 148,17 | +0,13% | +13,87% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 17,32 | 17,09 | +1,35% | +20,95% | 72,70 | 71,80 | +1,26% | +15,05% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 18,41 | 18,16 | +1,38% | +34,67% | 77,28 | 76,29 | +1,29% | +28,10% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-21 | 20,55 | 20,27 | +1,38% | +37,37% | 72,87 | 72,13 | +1,03% | +14,63% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 17,61 | 17,37 | +1,38% | +34,02% | 73,92 | 72,97 | +1,29% | +27,48% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-21 | 12,50 | 12,53 | -0,24% | +23,52% | 44,32 | 44,59 | -0,59% | +3,07% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-21 | 29,61 | 29,65 | -0,13% | +37,85% | 104,99 | 105,50 | -0,48% | +15,03% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-21 | 24,95 | 25,00 | -0,20% | +21,29% | 104,73 | 105,03 | -0,28% | +15,38% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 23,47 | 23,51 | -0,17% | +20,73% | 98,52 | 98,77 | -0,26% | +14,84% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 101,84 | 102,06 | -0,22% | +5,58% | 427,47 | 428,76 | -0,30% | +0,43% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-21 | 120,85 | 121,04 | -0,16% | +19,97% | 428,52 | 430,70 | -0,50% | +0,11% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 92,64 | 92,85 | -0,23% | +5,05% | 388,86 | 390,07 | -0,31% | -0,08% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-21 | 109,94 | 110,11 | -0,15% | +19,38% | 389,84 | 391,80 | -0,50% | -0,38% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-21 | 15,33 | 15,31 | +0,13% | +37,98% | 54,36 | 54,48 | -0,22% | +15,14% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 13,94 | 13,92 | +0,14% | +34,43% | 58,51 | 58,48 | +0,06% | +27,87% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 29,94 | 29,94 | 0,00% | +24,28% | 125,67 | 125,78 | -0,09% | +18,22% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-21 | 35,53 | 35,51 | +0,06% | +41,27% | 125,99 | 126,36 | -0,29% | +17,89% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 27,25 | 27,25 | 0,00% | +23,69% | 114,38 | 114,48 | -0,09% | +17,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-21 | 32,34 | 32,32 | +0,06% | +40,55% | 114,67 | 115,00 | -0,29% | +17,28% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 30,27 | 30,38 | -0,36% | +15,45% | 127,06 | 127,63 | -0,45% | +9,81% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-21 | 13,88 | 13,93 | -0,36% | +16,15% | 65,91 | 66,28 | -0,56% | +4,81% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-21 | 14,48 | 14,54 | -0,41% | +17,63% | 51,34 | 51,74 | -0,76% | -1,84% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-21 | 35,92 | 36,03 | -0,31% | +31,19% | 127,37 | 128,21 | -0,65% | +9,47% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 27,65 | 27,76 | -0,40% | +14,87% | 116,06 | 116,62 | -0,48% | +9,27% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-21 | 32,81 | 32,92 | -0,33% | +30,51% | 116,34 | 117,14 | -0,68% | +8,91% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 23,47 | 23,50 | -0,13% | +6,01% | 98,52 | 98,73 | -0,21% | +0,84% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-21 | 12,40 | 12,42 | -0,16% | +7,83% | 43,97 | 44,19 | -0,51% | -10,02% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-21 | 27,85 | 27,87 | -0,07% | +20,46% | 98,75 | 99,17 | -0,42% | +0,52% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 22,24 | 22,26 | -0,09% | +5,50% | 93,35 | 93,52 | -0,18% | +0,36% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 113,48 | 113,69 | -0,18% | +7,59% | 476,33 | 477,62 | -0,27% | +2,34% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-21 | 11,12 | 11,14 | -0,18% | +8,07% | 52,80 | 53,00 | -0,38% | -2,49% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-21 | 16,43 | 16,46 | -0,18% | +9,53% | 58,26 | 58,57 | -0,53% | -8,60% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-21 | 134,67 | 134,83 | -0,12% | +22,27% | 477,53 | 479,77 | -0,47% | +2,03% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 103,40 | 103,59 | -0,18% | +7,05% | 434,02 | 435,19 | -0,27% | +1,83% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 42,31 | 42,41 | -0,24% | +17,86% | 177,60 | 178,17 | -0,32% | +12,10% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-21 | 13,91 | 13,95 | -0,29% | +18,28% | 66,05 | 66,37 | -0,49% | +6,73% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-21 | 15,71 | 15,75 | -0,25% | +20,02% | 55,71 | 56,04 | -0,60% | +0,15% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-21 | 50,21 | 50,30 | -0,18% | +33,96% | 178,04 | 178,98 | -0,53% | +11,79% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 39,65 | 39,74 | -0,23% | +17,31% | 166,43 | 166,95 | -0,31% | +11,58% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-21 | 47,05 | 47,13 | -0,17% | +33,29% | 166,84 | 167,70 | -0,52% | +11,22% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 68,82 | 68,97 | -0,22% | +6,95% | 288,87 | 289,75 | -0,30% | +1,73% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-21 | 61,17 | 61,01 | +0,26% | +12,78% | 290,45 | 290,27 | +0,06% | +1,77% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-21 | 81,67 | 81,80 | -0,16% | +21,53% | 289,59 | 291,07 | -0,51% | +1,42% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 63,99 | 64,13 | -0,22% | +6,40% | 268,60 | 269,42 | -0,30% | +1,21% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-21 | 75,94 | 76,06 | -0,16% | +20,92% | 269,28 | 270,64 | -0,51% | +0,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 17,14 | 17,14 | 0,00% | +3,44% | 71,95 | 72,01 | -0,09% | -1,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-21 | 20,34 | 20,33 | +0,05% | +17,57% | 72,12 | 72,34 | -0,30% | -1,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-21 | 13,82 | 13,81 | +0,07% | +15,17% | 58,01 | 58,02 | -0,01% | +9,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 16,16 | 16,16 | 0,00% | +2,93% | 67,83 | 67,89 | -0,09% | -2,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 13,29 | 13,28 | +0,08% | +14,57% | 55,78 | 55,79 | -0,01% | +8,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-21 | 19,18 | 19,17 | +0,05% | +17,02% | 68,01 | 68,21 | -0,30% | -2,35% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 9,12 | 9,16 | -0,44% | +14,72% | 38,28 | 38,48 | -0,52% | +9,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-21 | 13,96 | 14,01 | -0,36% | +17,21% | 49,50 | 49,85 | -0,70% | -2,19% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 10,89 | 10,94 | -0,46% | +2,64% | 45,71 | 45,96 | -0,54% | -2,37% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 8,65 | 8,68 | -0,35% | +14,27% | 36,31 | 36,47 | -0,43% | +8,69% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 14,62 | 14,62 | 0,00% | +3,61% | 61,37 | 61,42 | -0,09% | -1,44% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 15,26 | 15,25 | +0,07% | +15,43% | 64,05 | 64,07 | -0,02% | +9,80% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 18,32 | 18,32 | 0,00% | +17,59% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-21 | 17,35 | 17,34 | +0,06% | +17,79% | 61,52 | 61,70 | -0,29% | -1,71% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 14,13 | 14,14 | -0,07% | +3,06% | 59,31 | 59,40 | -0,16% | -1,96% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-21 | 16,77 | 16,77 | 0,00% | +17,19% | 59,46 | 59,67 | -0,35% | -2,21% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 44,74 | 44,71 | +0,07% | +8,54% | 187,80 | 187,83 | -0,02% | +3,24% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-21 | 53,09 | 53,02 | +0,13% | +23,35% | 188,25 | 188,66 | -0,22% | +2,93% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 40,83 | 40,80 | +0,07% | +7,99% | 171,38 | 171,41 | -0,01% | +2,72% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-21 | 48,46 | 48,39 | +0,14% | +22,75% | 171,83 | 172,19 | -0,20% | +2,43% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 88,30 | 88,21 | +0,10% | +4,05% | 370,64 | 370,58 | +0,02% | -1,02% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-21 | 104,78 | 104,61 | +0,16% | +18,24% | 371,54 | 372,23 | -0,19% | -1,34% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 81,84 | 81,76 | +0,10% | +3,53% | 343,52 | 343,48 | +0,01% | -1,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-21 | 97,12 | 96,96 | +0,17% | +17,65% | 344,38 | 345,01 | -0,18% | -1,83% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 33,36 | 33,31 | +0,15% | +23,60% | 140,03 | 139,94 | +0,06% | +17,57% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-21 | 39,59 | 39,51 | +0,20% | +40,49% | 140,38 | 140,59 | -0,15% | +17,23% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 31,48 | 31,43 | +0,16% | +23,02% | 132,14 | 132,04 | +0,07% | +17,01% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-21 | 37,35 | 37,27 | +0,21% | +39,78% | 132,44 | 132,62 | -0,13% | +16,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 12,01 | 12,02 | -0,08% | +10,49% | 50,41 | 50,50 | -0,17% | +5,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 10,04 | 10,02 | +0,20% | +20,24% | 42,14 | 42,09 | +0,11% | +14,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-21 | 15,60 | 15,57 | +0,19% | +22,64% | 55,32 | 55,40 | -0,16% | +2,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-21 | 14,25 | 14,26 | -0,07% | +25,55% | 50,53 | 50,74 | -0,42% | +4,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 11,31 | 11,32 | -0,09% | +9,91% | 47,47 | 47,56 | -0,17% | +4,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 9,53 | 9,52 | +0,11% | +19,57% | 40,00 | 39,99 | +0,02% | +13,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-21 | 13,42 | 13,43 | -0,07% | +24,84% | 47,59 | 47,79 | -0,42% | +4,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 61,04 | 61,03 | +0,02% | +19,38% | 256,21 | 256,39 | -0,07% | +13,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 53,12 | 52,97 | +0,28% | +29,85% | 222,97 | 222,53 | +0,20% | +23,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-21 | 15,57 | 15,52 | +0,32% | +32,40% | 55,21 | 55,22 | -0,03% | +10,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-21 | 72,43 | 72,38 | +0,07% | +35,66% | 256,83 | 257,55 | -0,28% | +13,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 55,54 | 55,53 | +0,02% | +18,80% | 233,13 | 233,29 | -0,07% | +13,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-21 | 65,90 | 65,86 | +0,06% | +34,99% | 233,68 | 234,35 | -0,29% | +12,64% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 56,97 | 56,84 | +0,23% | +12,66% | 239,13 | 238,79 | +0,14% | +7,16% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-21 | 50,64 | 50,28 | +0,72% | +18,79% | 240,45 | 239,22 | +0,52% | +7,19% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 8,98 | 8,95 | +0,34% | +27,56% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-21 | 67,61 | 67,41 | +0,30% | +28,02% | 239,74 | 239,87 | -0,05% | +6,83% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 52,75 | 52,63 | +0,23% | +12,09% | 221,42 | 221,10 | +0,14% | +6,62% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-21 | 46,89 | 46,56 | +0,71% | +18,20% | 222,65 | 221,52 | +0,51% | +6,66% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-21 | 62,60 | 62,42 | +0,29% | +27,39% | 221,97 | 222,11 | -0,06% | +6,30% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-21 | 8,89 | 8,78 | +1,25% | +12,25% | 31,52 | 31,24 | +0,90% | -6,33% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 7,27 | 7,17 | +1,39% | -1,62% | 30,52 | 30,12 | +1,31% | -6,42% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 7,97 | 7,99 | -0,25% | +9,48% | 33,45 | 33,57 | -0,34% | +4,14% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-21 | 9,46 | 9,48 | -0,21% | +24,47% | 33,54 | 33,73 | -0,56% | +3,87% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 7,35 | 7,36 | -0,14% | +9,05% | 30,85 | 30,92 | -0,22% | +3,73% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-21 | 8,72 | 8,73 | -0,11% | +23,86% | 30,92 | 31,06 | -0,46% | +3,36% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 34,48 | 34,50 | -0,06% | +11,62% | 144,73 | 144,94 | -0,14% | +6,18% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-21 | 30,65 | 30,52 | +0,43% | +17,70% | 145,53 | 145,21 | +0,23% | +6,21% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-21 | 40,92 | 40,92 | 0,00% | +26,84% | 145,10 | 145,61 | -0,35% | +5,85% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 31,95 | 31,97 | -0,06% | +11,05% | 134,11 | 134,31 | -0,15% | +5,64% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-21 | 37,91 | 37,92 | -0,03% | +26,20% | 134,43 | 134,93 | -0,38% | +5,31% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 119,48 | 119,56 | -0,07% | +10,19% | 501,52 | 502,28 | -0,15% | +4,81% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-21 | 106,20 | 105,77 | +0,41% | +16,19% | 504,27 | 503,23 | +0,21% | +4,85% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-21 | 141,78 | 141,80 | -0,01% | +25,21% | 502,74 | 504,57 | -0,36% | +4,49% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 108,84 | 108,92 | -0,07% | +9,64% | 456,86 | 457,58 | -0,16% | +4,29% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-21 | 96,74 | 96,35 | +0,40% | +15,61% | 459,35 | 458,41 | +0,20% | +4,32% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 72,53 | 72,51 | +0,03% | -7,62% | 304,44 | 304,62 | -0,06% | -12,12% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-21 | 64,46 | 64,14 | +0,50% | -2,60% | 306,07 | 305,17 | +0,30% | -12,11% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-21 | 86,06 | 85,99 | +0,08% | +4,96% | 305,16 | 305,98 | -0,27% | -12,41% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-21 | 58,71 | 58,66 | +0,09% | +2,93% | 246,44 | 246,44 | 0,00% | -2,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 67,01 | 67,00 | +0,01% | -8,09% | 281,27 | 281,47 | -0,07% | -12,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 50,61 | 50,56 | +0,10% | +2,43% | 212,44 | 212,41 | +0,01% | -2,57% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-21 | 79,52 | 79,46 | +0,08% | +4,44% | 281,97 | 282,74 | -0,27% | -12,85% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 28,96 | 29,02 | -0,21% | +8,26% | 121,56 | 121,92 | -0,29% | +2,98% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 23,29 | 23,32 | -0,13% | +20,49% | 97,76 | 97,97 | -0,21% | +14,61% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-21 | 34,37 | 34,42 | -0,15% | +23,01% | 121,87 | 122,48 | -0,49% | +2,65% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 26,95 | 27,00 | -0,19% | +7,76% | 113,12 | 113,43 | -0,27% | +2,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 20,90 | 20,93 | -0,14% | +19,91% | 87,73 | 87,93 | -0,23% | +14,06% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-21 | 31,97 | 32,02 | -0,16% | +22,40% | 113,36 | 113,94 | -0,50% | +2,14% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 16,45 | 16,43 | +0,12% | +15,20% | 69,05 | 69,02 | +0,04% | +9,58% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 17,82 | 17,80 | +0,11% | +28,20% | 74,80 | 74,78 | +0,03% | +21,95% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-21 | 19,52 | 19,49 | +0,15% | +30,92% | 69,22 | 69,35 | -0,20% | +9,25% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 15,25 | 15,24 | +0,07% | +14,58% | 64,01 | 64,02 | -0,02% | +8,99% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-21 | 18,10 | 18,07 | +0,17% | +30,22% | 64,18 | 64,30 | -0,18% | +8,66% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 184,61 | 184,92 | -0,17% | -2,23% | 774,90 | 776,87 | -0,25% | -7,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-21 | 219,06 | 219,30 | -0,11% | +11,10% | 776,76 | 780,34 | -0,46% | -7,29% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 168,14 | 168,43 | -0,17% | -2,72% | 705,77 | 707,59 | -0,26% | -7,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-21 | 199,52 | 199,74 | -0,11% | +10,54% | 707,48 | 710,74 | -0,46% | -7,76% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 12,56 | 12,50 | +0,48% | +8,00% | 52,72 | 52,51 | +0,39% | +2,73% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 11,22 | 11,17 | +0,45% | +10,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-21 | 13,68 | 13,61 | +0,51% | +10,41% | 48,51 | 48,43 | +0,16% | -7,87% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 11,09 | 11,04 | +0,45% | -3,31% | 46,55 | 46,38 | +0,37% | -8,03% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 15,33 | 15,03 | +2,00% | -15,44% | 64,35 | 63,14 | +1,91% | -19,57% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 5,27 | 5,17 | +1,93% | -5,56% | 22,12 | 21,72 | +1,85% | -10,16% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-21 | 18,20 | 17,83 | +2,08% | -3,86% | 64,54 | 63,44 | +1,72% | -19,77% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 14,11 | 13,83 | +2,02% | -15,81% | 59,23 | 58,10 | +1,94% | -19,92% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 5,01 | 4,91 | +2,04% | -6,00% | 21,03 | 20,63 | +1,95% | -10,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-21 | 16,74 | 16,40 | +2,07% | -4,34% | 59,36 | 58,36 | +1,72% | -20,18% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-21 | 23,75 | 23,63 | +0,51% | +15,63% | 99,69 | 99,27 | +0,42% | +9,99% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-21 | 28,19 | 28,03 | +0,57% | +31,42% | 99,96 | 99,74 | +0,22% | +9,67% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 22,00 | 21,89 | +0,50% | +15,00% | 92,34 | 91,96 | +0,42% | +9,39% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-21 | 26,11 | 25,96 | +0,58% | +30,75% | 92,58 | 92,37 | +0,23% | +9,10% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 24,76 | 24,53 | +0,94% | +0,61% | 103,93 | 103,05 | +0,85% | -4,30% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 4,72 | 4,68 | +0,85% | +12,11% | 19,81 | 19,66 | +0,77% | +6,64% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-21 | 29,38 | 29,10 | +0,96% | +14,32% | 104,18 | 103,55 | +0,61% | -4,60% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 22,55 | 22,35 | +0,89% | +0,13% | 94,65 | 93,89 | +0,81% | -4,75% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 4,49 | 4,45 | +0,90% | +11,69% | 18,85 | 18,69 | +0,81% | +6,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-21 | 26,76 | 26,50 | +0,98% | +13,78% | 94,89 | 94,30 | +0,63% | -5,06% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 33,06 | 33,17 | -0,33% | +6,47% | 138,77 | 139,35 | -0,42% | +1,28% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-21 | 39,23 | 39,33 | -0,25% | +21,01% | 139,11 | 139,95 | -0,60% | +0,98% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 30,45 | 30,55 | -0,33% | +5,95% | 127,81 | 128,34 | -0,41% | +0,78% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-21 | 36,14 | 36,23 | -0,25% | +20,39% | 128,15 | 128,92 | -0,60% | +0,46% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 33,11 | 32,69 | +1,28% | +15,45% | 138,98 | 137,33 | +1,20% | +9,81% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 3,46 | 3,42 | +1,17% | +28,62% | 14,52 | 14,37 | +1,08% | +22,35% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 6,13 | 6,06 | +1,16% | +30,43% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-21 | 39,28 | 38,77 | +1,32% | +31,15% | 139,28 | 137,96 | +0,96% | +9,44% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 30,23 | 29,85 | +1,27% | +14,86% | 126,89 | 125,40 | +1,19% | +9,25% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 3,29 | 3,25 | +1,23% | +28,02% | 13,81 | 13,65 | +1,14% | +21,77% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-21 | 35,87 | 35,40 | +1,33% | +30,53% | 127,19 | 125,96 | +0,97% | +8,92% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 24,81 | 24,85 | -0,16% | +33,39% | 104,14 | 104,40 | -0,25% | +26,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-21 | 22,05 | 21,98 | +0,32% | +40,63% | 104,70 | 104,58 | +0,12% | +26,89% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-21 | 29,44 | 29,47 | -0,10% | +51,52% | 104,39 | 104,86 | -0,45% | +26,44% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 23,05 | 23,09 | -0,17% | +32,70% | 96,75 | 97,00 | -0,26% | +26,23% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-21 | 27,35 | 27,39 | -0,15% | +50,77% | 96,98 | 97,46 | -0,49% | +25,81% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-21 | 157,59 | 157,19 | +0,25% | +34,72% | 558,80 | 559,33 | -0,09% | +12,42% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-21 | 154,68 | 154,19 | +0,32% | +33,20% | 734,47 | 733,61 | +0,12% | +20,19% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-21 | 153,48 | 153,09 | +0,25% | +34,04% | 544,23 | 544,74 | -0,09% | +11,86% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 349,37 | 350,10 | -0,21% | +18,89% | 1466,48 | 1470,81 | -0,29% | +13,09% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 338,16 | 338,87 | -0,21% | +18,72% | 1419,43 | 1423,63 | -0,30% | +12,93% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 90,61 | 90,20 | +0,45% | +17,80% | 380,33 | 378,94 | +0,37% | +12,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-21 | 79,54 | 79,19 | +0,44% | +24,71% | 377,68 | 376,77 | +0,24% | +12,53% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-21 | 111,13 | 110,64 | +0,44% | +34,33% | 394,06 | 393,69 | +0,09% | +12,09% | |
|
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 | 2017-12-21 | 33,61 | 33,39 | +0,66% | +9,27% | 141,08 | 140,28 | +0,57% | +3,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-21 | 131,03 | 130,57 | +0,35% | +39,44% | 464,62 | 464,61 | 0,00% | +16,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-21 | 221,22 | 219,76 | +0,66% | +10,57% | 928,57 | 923,23 | +0,58% | +5,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-21 | 432,79 | 425,80 | +1,64% | +50,48% | 1534,63 | 1515,12 | +1,29% | +25,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-21 | 119,59 | 119,56 | +0,03% | +6,71% | 501,98 | 502,28 | -0,06% | +1,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-21 | 215,69 | 212,36 | +1,57% | +17,98% | 764,82 | 755,64 | +1,21% | -1,55% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-21 | 118,88 | 118,80 | +0,07% | -4,78% | 499,00 | 499,09 | -0,02% | -9,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-21 | 193,56 | 192,66 | +0,47% | +11,61% | 812,47 | 809,38 | +0,38% | +6,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-12-21 | 77,49 | 77,27 | +0,28% | +24,94% | 274,77 | 274,95 | -0,06% | +4,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-21 | 700,41 | 697,93 | +0,36% | +39,32% | 2483,58 | 2483,44 | +0,01% | +16,26% | |
|
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 | 2017-12-21 | 77,02 | 76,80 | +0,29% | +2,05% | 323,29 | 322,64 | +0,20% | -2,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-21 | 115,53 | 115,81 | -0,24% | +0,87% | 484,94 | 486,53 | -0,33% | -4,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-21 | 49,67 | 49,71 | -0,08% | -3,57% | 208,49 | 208,84 | -0,17% | -8,28% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-21 | 115,27 | 114,53 | +0,65% | +24,04% | 408,74 | 407,53 | +0,30% | +3,51% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-21 | 2201,92 | 2199,95 | +0,09% | +2,97% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-12-21 | 151,42 | 150,80 | +0,41% | +39,52% | 536,92 | 536,59 | +0,06% | +16,42% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-21 | 1,19 | 1,19 | 0,00% | +7,21% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-21 | 15,96 | 15,91 | +0,31% | +7,77% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-21 | 23,35 | 23,28 | +0,30% | +8,35% | 82,80 | 82,84 | -0,05% | -9,58% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 28,54 | 28,43 | +0,39% | -5,56% | 119,80 | 119,44 | +0,30% | -10,17% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-21 | 24,15 | 24,05 | +0,42% | +26,31% | 85,63 | 85,58 | +0,07% | +5,40% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 19,47 | 19,32 | +0,78% | +21,69% | 81,73 | 81,17 | +0,69% | +15,75% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 25,13 | 24,96 | +0,68% | +5,81% | 105,48 | 104,86 | +0,60% | +0,65% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-21 | 22,28 | 22,15 | +0,59% | +20,50% | 79,00 | 78,82 | +0,24% | +0,55% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 37,85 | 37,61 | +0,64% | +22,37% | 158,88 | 158,00 | +0,55% | +16,40% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-21 | 27,64 | 27,48 | +0,58% | +39,53% | 98,01 | 97,78 | +0,23% | +16,43% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-21 | 18,37 | 18,30 | +0,38% | +11,33% | 49,98 | 49,98 | +0,01% | -1,47% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 23,88 | 23,49 | +1,66% | +33,86% | 100,24 | 98,68 | +1,57% | +27,33% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-21 | 20,71 | 20,39 | +1,57% | +52,50% | 73,44 | 72,55 | +1,22% | +27,26% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 17,87 | 17,61 | +1,48% | +23,33% | 75,01 | 73,98 | +1,39% | +17,31% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-12-21 | 19,41 | 19,12 | +1,52% | +27,36% | 81,47 | 80,33 | +1,43% | +21,15% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 24,93 | 24,63 | +1,22% | +26,42% | 104,64 | 103,47 | +1,13% | +20,25% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-21 | 17,12 | 16,93 | +1,12% | +35,77% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-21 | 18,75 | 18,55 | +1,08% | +43,90% | 66,49 | 66,01 | +0,73% | +20,08% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 17,52 | 17,31 | +1,21% | +25,50% | 73,54 | 72,72 | +1,13% | +19,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 18,24 | 18,25 | -0,05% | +9,29% | 76,56 | 76,67 | -0,14% | +3,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-21 | 13,54 | 13,50 | +0,30% | +9,02% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-21 | 16,18 | 16,20 | -0,12% | +24,46% | 57,37 | 57,64 | -0,47% | +3,86% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 16,84 | 16,85 | -0,06% | +8,44% | 70,69 | 70,79 | -0,14% | +3,14% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 15,65 | 15,59 | +0,38% | +11,79% | 65,69 | 65,50 | +0,30% | +6,33% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 16,52 | 16,44 | +0,49% | +7,13% | 69,34 | 69,07 | +0,40% | +1,91% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 22,50 | 22,43 | +0,31% | +16,40% | 94,44 | 94,23 | +0,23% | +10,72% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-21 | 16,80 | 16,74 | +0,36% | +21,04% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 48,68 | 48,52 | +0,33% | +15,55% | 204,33 | 203,84 | +0,24% | +9,91% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 16,12 | 16,01 | +0,69% | +9,88% | 67,66 | 67,26 | +0,60% | +4,52% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 14,73 | 14,63 | +0,68% | +9,03% | 61,83 | 61,46 | +0,60% | +3,71% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 16,65 | 16,57 | +0,48% | +7,07% | 69,89 | 69,61 | +0,40% | +1,85% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 53,67 | 53,40 | +0,51% | +6,30% | 225,28 | 224,34 | +0,42% | +1,11% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 22,20 | 22,16 | +0,18% | +18,21% | 93,18 | 93,10 | +0,09% | +12,44% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 32,70 | 32,64 | +0,18% | +17,29% | 137,26 | 137,12 | +0,10% | +11,57% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 16,69 | 16,56 | +0,79% | +12,16% | 70,06 | 69,57 | +0,70% | +6,69% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 22,46 | 22,40 | +0,27% | +18,59% | 94,28 | 94,10 | +0,18% | +12,80% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-21 | 15,82 | 15,71 | +0,70% | +28,10% | 56,10 | 55,90 | +0,35% | +6,89% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 18,34 | 18,19 | +0,82% | +11,76% | 76,98 | 76,42 | +0,74% | +6,31% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 19,06 | 18,97 | +0,47% | +23,53% | 80,00 | 79,69 | +0,39% | +17,50% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-21 | 18,73 | 18,65 | +0,43% | +31,90% | 66,41 | 66,36 | +0,08% | +10,07% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 18,66 | 18,61 | +0,27% | +8,74% | 78,33 | 78,18 | +0,18% | +3,44% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-12-21 | 16,92 | 16,90 | +0,12% | +16,13% | 60,00 | 60,14 | -0,23% | -3,09% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 17,88 | 17,79 | +0,51% | -4,84% | 75,05 | 74,74 | +0,42% | -9,49% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 15,72 | 15,64 | +0,51% | -5,59% | 65,98 | 65,71 | +0,43% | -10,19% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 31,84 | 31,65 | +0,60% | +7,97% | 133,65 | 132,97 | +0,51% | +2,70% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 24,03 | 24,00 | +0,13% | +4,75% | 100,87 | 100,83 | +0,04% | -0,36% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-21 | 15,79 | 15,78 | +0,06% | +19,26% | 55,99 | 56,15 | -0,29% | -0,48% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 33,22 | 33,18 | +0,12% | +3,94% | 139,44 | 139,39 | +0,03% | -1,13% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 43,57 | 43,21 | +0,83% | -4,70% | 182,88 | 181,53 | +0,75% | -9,35% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 19,06 | 18,99 | +0,37% | +6,96% | 80,00 | 79,78 | +0,28% | +1,74% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 17,53 | 17,46 | +0,40% | +6,18% | 73,58 | 73,35 | +0,31% | +1,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 15,43 | 15,51 | -0,52% | -3,50% | 64,77 | 65,16 | -0,60% | -8,21% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-21 | 15,57 | 15,66 | -0,57% | +9,96% | 55,21 | 55,72 | -0,92% | -8,24% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 14,15 | 14,22 | -0,49% | -4,20% | 59,39 | 59,74 | -0,58% | -8,87% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 19,98 | 19,91 | +0,35% | +18,36% | 83,87 | 83,64 | +0,27% | +12,59% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 54,11 | 53,33 | +1,46% | +28,10% | 227,13 | 224,04 | +1,38% | +21,85% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 17,31 | 17,21 | +0,58% | +17,20% | 72,66 | 72,30 | +0,49% | +11,48% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 46,29 | 46,02 | +0,59% | +16,34% | 194,30 | 193,34 | +0,50% | +10,66% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-21 | 49,35 | 49,16 | +0,39% | +39,53% | 174,99 | 174,93 | +0,04% | +16,43% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 14,85 | 14,76 | +0,61% | +14,94% | 62,33 | 62,01 | +0,52% | +9,33% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 8,70 | 8,64 | +0,69% | +14,17% | 36,52 | 36,30 | +0,61% | +8,60% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 27,43 | 27,29 | +0,51% | +21,86% | 115,14 | 114,65 | +0,43% | +15,91% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 18,90 | 18,79 | +0,59% | +26,08% | 79,33 | 78,94 | +0,50% | +19,93% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-21 | 46,61 | 46,35 | +0,56% | +13,13% | 195,65 | 194,72 | +0,47% | +7,61% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 17,46 | 17,34 | +0,69% | +10,79% | 73,29 | 72,85 | +0,61% | +5,38% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 22,26 | 22,05 | +0,95% | +16,30% | 93,44 | 92,63 | +0,87% | +10,63% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-21 | 14,73 | 14,58 | +1,03% | +26,11% | 52,92 | 52,68 | +0,44% | +9,73% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 14,89 | 14,81 | +0,54% | +23,98% | 62,50 | 62,22 | +0,45% | +17,93% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-21 | 19,71 | 19,61 | +0,51% | +41,09% | 69,89 | 69,78 | +0,16% | +17,73% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 49,45 | 49,15 | +0,61% | +22,98% | 207,57 | 206,48 | +0,52% | +16,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 9,98 | 9,94 | +0,40% | +9,19% | 41,89 | 41,76 | +0,32% | +3,86% | |
|
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 | 2017-12-21 | 9,06 | 9,02 | +0,44% | +24,45% | 32,13 | 32,10 | +0,09% | +3,85% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-21 | 8,34 | 8,31 | +0,36% | +20,69% | 35,01 | 34,91 | +0,27% | +14,81% | |
|
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 | 2017-12-21 | 32,24 | 32,01 | +0,72% | +12,10% | 135,33 | 134,48 | +0,63% | +6,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 25,20 | 25,02 | +0,72% | +24,63% | 105,78 | 105,11 | +0,63% | +18,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-21 | 38,35 | 38,08 | +0,71% | +27,58% | 135,99 | 135,50 | +0,36% | +6,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 43,58 | 43,28 | +0,69% | +11,54% | 182,93 | 181,82 | +0,61% | +6,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-21 | 33,95 | 33,71 | +0,71% | +23,95% | 142,50 | 141,62 | +0,63% | +17,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-21 | 15,31 | 15,20 | +0,72% | +26,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-21 | 51,74 | 51,39 | +0,68% | +26,94% | 183,47 | 182,86 | +0,33% | +5,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 56,50 | 56,29 | +0,37% | +15,21% | 237,16 | 236,48 | +0,29% | +9,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-21 | 49,17 | 48,99 | +0,37% | +31,12% | 174,35 | 174,32 | +0,02% | +9,42% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 21,44 | 21,36 | +0,37% | +14,65% | 89,99 | 89,74 | +0,29% | +9,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-21 | 17,92 | 17,86 | +0,34% | +30,42% | 63,54 | 63,55 | -0,01% | +8,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-21 | 31,25 | 31,10 | +0,48% | +14,26% | 110,81 | 110,66 | +0,13% | -4,65% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-21 | 27,14 | 27,02 | +0,44% | +13,37% | 96,24 | 96,15 | +0,09% | -5,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 19,25 | 19,04 | +1,10% | +28,42% | 80,80 | 79,99 | +1,02% | +22,15% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 11,94 | 11,81 | +1,10% | +42,65% | 50,12 | 49,62 | +1,01% | +35,69% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-21 | 18,90 | 18,69 | +1,12% | +46,28% | 67,02 | 66,50 | +0,77% | +22,07% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 18,12 | 17,93 | +1,06% | +27,79% | 76,06 | 75,33 | +0,97% | +21,55% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-21 | 17,78 | 17,59 | +1,08% | +45,50% | 63,05 | 62,59 | +0,73% | +21,41% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-21 | 28,46 | 28,21 | +0,89% | +34,88% | 100,92 | 100,38 | +0,53% | +12,55% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-21 | 27,62 | 27,38 | +0,88% | +34,21% | 97,94 | 97,43 | +0,53% | +11,99% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 25,28 | 25,26 | +0,08% | +16,87% | 106,11 | 106,12 | -0,01% | +11,17% | |
|
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 | 2017-12-21 | 23,02 | 23,01 | +0,04% | +16,26% | 96,63 | 96,67 | -0,04% | +10,59% | |
|
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 | 2017-12-21 | 15,19 | 15,14 | +0,33% | +13,95% | 63,76 | 63,60 | +0,24% | +8,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-21 | 12,62 | 12,58 | +0,32% | +29,70% | 44,75 | 44,76 | -0,03% | +8,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-21 | 12,00 | 11,96 | +0,33% | +29,03% | 42,55 | 42,56 | -0,02% | +7,67% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 24,14 | 24,06 | +0,33% | +9,58% | 101,33 | 101,08 | +0,25% | +4,23% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 14,02 | 13,97 | +0,36% | +8,85% | 58,85 | 58,69 | +0,27% | +3,54% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 17,33 | 17,22 | +0,64% | +9,20% | 72,74 | 72,34 | +0,55% | +3,87% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 16,52 | 16,41 | +0,67% | +8,33% | 69,34 | 68,94 | +0,58% | +3,04% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-12-21 | 12,23 | 12,15 | +0,66% | +10,08% | - | - | - | - | |
|
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 | 2017-12-21 | 16,78 | 16,67 | +0,66% | +7,91% | 70,43 | 70,03 | +0,57% | +2,65% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-21 | 12,20 | 12,12 | +0,66% | +10,11% | 43,26 | 43,13 | +0,31% | -8,12% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-21 | 12,70 | 12,61 | +0,71% | +22,82% | 45,03 | 44,87 | +0,36% | +2,49% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 14,73 | 14,63 | +0,68% | +7,13% | 61,83 | 61,46 | +0,60% | +1,90% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-21 | 12,24 | 12,16 | +0,66% | +21,79% | 43,40 | 43,27 | +0,31% | +1,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 40,80 | 40,68 | +0,29% | +21,03% | 171,26 | 170,90 | +0,21% | +15,13% | |
|
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 | 2017-12-21 | 37,47 | 37,36 | +0,29% | +20,13% | 157,28 | 156,95 | +0,21% | +14,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 23,67 | 23,61 | +0,25% | +6,57% | 99,35 | 99,19 | +0,17% | +1,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 11,95 | 11,92 | +0,25% | +18,08% | 50,16 | 50,08 | +0,17% | +12,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-21 | 20,59 | 20,54 | +0,24% | +21,26% | 73,01 | 73,09 | -0,11% | +1,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 22,60 | 22,55 | +0,22% | +6,00% | 94,86 | 94,73 | +0,14% | +0,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-21 | 17,95 | 17,90 | +0,28% | +17,63% | 75,35 | 75,20 | +0,19% | +11,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-21 | 13,54 | 13,51 | +0,22% | +19,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 22,72 | 22,62 | +0,44% | +4,85% | 95,37 | 95,03 | +0,36% | -0,27% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 18,43 | 18,34 | +0,49% | +4,07% | 77,36 | 77,05 | +0,40% | -1,01% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 16,19 | 16,11 | +0,50% | +5,54% | 67,96 | 67,68 | +0,41% | +0,39% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-21 | 15,29 | 15,21 | +0,53% | +20,20% | 54,22 | 54,12 | +0,18% | +0,31% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-21 | 43,35 | 43,06 | +0,67% | +15,45% | 153,72 | 153,22 | +0,32% | -3,66% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-21 | 27,53 | 27,34 | +0,69% | +14,57% | 97,62 | 97,28 | +0,34% | -4,40% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 19,52 | 19,41 | +0,57% | +15,03% | 81,94 | 81,54 | +0,48% | +9,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-21 | 18,24 | 18,13 | +0,61% | +30,94% | 64,68 | 64,51 | +0,26% | +9,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 18,46 | 18,36 | +0,54% | +14,16% | 77,49 | 77,13 | +0,46% | +8,59% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-21 | 16,04 | 15,95 | +0,56% | +29,98% | 56,88 | 56,75 | +0,21% | +8,47% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-21 | 33,94 | 33,95 | -0,03% | +15,21% | 120,35 | 120,80 | -0,38% | -3,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-21 | 29,91 | 29,92 | -0,03% | +14,38% | 106,06 | 106,46 | -0,38% | -4,55% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-21 | 45,72 | 45,49 | +0,51% | +24,41% | 162,12 | 161,87 | +0,16% | +3,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-21 | 29,82 | 29,67 | +0,51% | +23,48% | 105,74 | 105,58 | +0,16% | +3,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 4,85 | 4,79 | +1,25% | -7,79% | 20,36 | 20,12 | +1,17% | -12,29% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 3,85 | 3,81 | +1,05% | +2,12% | 16,16 | 16,01 | +0,96% | -2,86% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-21 | 4,32 | 4,28 | +0,93% | +4,85% | 15,32 | 15,23 | +0,58% | -12,50% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 4,57 | 4,53 | +0,88% | -8,78% | 19,18 | 19,03 | +0,80% | -13,23% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-21 | 4,07 | 4,03 | +0,99% | +3,83% | 14,43 | 14,34 | +0,64% | -13,36% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 17,66 | 17,54 | +0,68% | +1,20% | 74,13 | 73,69 | +0,60% | -3,73% | |
|
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 | 2017-12-21 | 15,42 | 15,32 | +0,65% | +0,46% | 64,73 | 64,36 | +0,57% | -4,45% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 42,46 | 42,23 | +0,54% | +20,56% | 178,23 | 177,41 | +0,46% | +14,67% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-21 | 41,69 | 41,46 | +0,55% | +37,23% | 147,83 | 147,53 | +0,20% | +14,51% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 38,92 | 38,71 | +0,54% | +19,68% | 163,37 | 162,62 | +0,46% | +13,84% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-21 | 20,14 | 20,03 | +0,55% | +34,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-21 | 38,06 | 37,86 | +0,53% | +36,17% | 134,96 | 134,72 | +0,18% | +13,63% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 7,57 | 7,54 | +0,40% | +9,55% | 31,78 | 31,68 | +0,31% | +4,21% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-21 | 9,01 | 8,97 | +0,45% | +24,79% | 31,95 | 31,92 | +0,10% | +4,14% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 6,62 | 6,59 | +0,46% | +8,88% | 27,79 | 27,69 | +0,37% | +3,57% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-21 | 12,03 | 11,99 | +0,33% | +23,89% | 42,66 | 42,66 | -0,02% | +3,38% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-21 | 4,86 | 4,93 | -1,42% | +5,42% | 17,23 | 17,54 | -1,76% | -12,03% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-21 | 12,86 | 13,04 | -1,38% | +5,07% | 45,60 | 46,40 | -1,72% | -12,33% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 8,09 | 8,04 | +0,62% | +10,22% | 33,96 | 33,78 | +0,54% | +4,84% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-21 | 61,73 | 61,36 | +0,60% | +25,39% | 218,89 | 218,34 | +0,25% | +4,63% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-21 | 7,69 | 7,64 | +0,65% | +23,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-21 | 31,52 | 31,34 | +0,57% | +24,73% | 111,77 | 111,52 | +0,22% | +4,09% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 5,22 | 5,23 | -0,19% | +0,38% | 21,91 | 21,97 | -0,28% | -4,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 3,62 | 3,63 | -0,28% | +11,38% | 15,20 | 15,25 | -0,36% | +5,95% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-21 | 6,25 | 6,26 | -0,16% | +14,26% | 22,16 | 22,27 | -0,51% | -4,65% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-21 | 3,46 | 3,46 | 0,00% | +11,25% | 14,52 | 14,54 | -0,09% | +5,83% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-21 | 5,95 | 5,96 | -0,17% | +13,77% | 21,10 | 21,21 | -0,52% | -5,07% | |
|
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 | 2017-12-21 | 25,05 | 24,93 | +0,48% | +5,52% | 105,15 | 104,73 | +0,40% | +0,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-21 | 11,24 | 11,19 | +0,45% | +8,08% | 39,86 | 39,82 | +0,10% | -9,81% | |
|
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 | 2017-12-21 | 20,57 | 20,47 | +0,49% | +4,74% | 86,34 | 86,00 | +0,40% | -0,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-21 | 11,35 | 11,30 | +0,44% | +7,28% | 40,25 | 40,21 | +0,09% | -10,48% | |
|
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 | 2017-12-21 | 20,36 | 20,22 | +0,69% | -2,44% | 85,46 | 84,95 | +0,61% | -7,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-21 | 19,99 | 19,85 | +0,71% | +10,99% | 70,88 | 70,63 | +0,35% | -7,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 18,55 | 18,42 | +0,71% | -3,18% | 77,86 | 77,38 | +0,62% | -7,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-21 | 18,23 | 18,11 | +0,66% | +10,15% | 64,64 | 64,44 | +0,31% | -8,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 5,93 | 5,80 | +2,24% | -14,43% | 24,89 | 24,37 | +2,15% | -18,60% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-21 | 7,03 | 6,88 | +2,18% | -2,63% | 24,93 | 24,48 | +1,82% | -18,75% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 5,47 | 5,35 | +2,24% | -15,19% | 22,96 | 22,48 | +2,16% | -19,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-21 | 7,60 | 7,44 | +2,15% | -4,04% | - | - | - | - | |
|
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 | 2017-12-21 | 17,23 | 17,28 | -0,29% | +38,50% | 61,10 | 61,49 | -0,64% | +15,58% | |
|
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 | 2017-12-21 | 14,58 | 14,62 | -0,27% | +37,55% | 51,70 | 52,02 | -0,62% | +14,78% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-21 | 29,06 | 29,01 | +0,17% | +38,98% | 103,04 | 103,23 | -0,18% | +15,97% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-21 | 35,86 | 35,81 | +0,14% | +38,24% | 127,16 | 127,42 | -0,21% | +15,36% | |
|
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 | 2017-12-21 | 23,52 | 23,41 | +0,47% | +10,01% | 83,40 | 83,30 | +0,12% | -8,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 10,26 | 10,25 | +0,10% | +22,87% | 43,07 | 43,06 | +0,01% | +16,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-21 | 15,13 | 15,13 | 0,00% | +25,87% | 53,65 | 53,84 | -0,35% | +5,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 25,52 | 25,51 | +0,04% | +9,76% | 107,12 | 107,17 | -0,05% | +4,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-21 | 18,43 | 18,42 | +0,05% | +21,97% | 77,36 | 77,38 | -0,03% | +16,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-21 | 27,16 | 27,15 | +0,04% | +23,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-21 | 30,35 | 30,35 | 0,00% | +24,90% | 107,62 | 107,99 | -0,35% | +4,22% | |
|
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 | 2017-12-21 | 26,79 | 26,63 | +0,60% | +5,22% | 112,45 | 111,88 | +0,51% | +0,09% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-21 | 23,31 | 23,18 | +0,56% | +19,78% | 82,65 | 82,48 | +0,21% | -0,04% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-21 | 21,76 | 21,63 | +0,60% | +18,84% | 77,16 | 76,97 | +0,25% | -0,83% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-12-21 | 1314,90 | 1314,72 | +0,01% | +15,35% | 41,20 | 41,54 | -0,81% | +0,43% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-21 | 21,83 | 21,76 | +0,32% | +34,84% | 91,63 | 91,42 | +0,24% | +28,26% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-21 | 74,91 | 73,38 | +2,09% | +35,41% | 265,62 | 261,11 | +1,73% | +13,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-21 | 62,59 | 62,40 | +0,30% | +36,93% | 221,94 | 222,04 | -0,05% | +14,26% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-12-21 | 24,99 | 25,05 | -0,24% | +29,28% | 88,61 | 89,14 | -0,59% | +7,88% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-12-21 | 19,66 | 19,58 | +0,41% | +24,59% | 69,71 | 69,67 | +0,06% | +3,96% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-21 | 24,90 | 24,74 | +0,65% | +30,64% | 88,29 | 88,03 | +0,30% | +9,01% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-21 | 28,84 | 28,65 | +0,66% | +31,99% | 102,26 | 101,94 | +0,31% | +10,14% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-21 | 27,74 | 27,55 | +0,69% | +32,03% | 98,36 | 98,03 | +0,34% | +10,18% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-21 | 17,10 | 16,99 | +0,65% | +31,24% | 60,63 | 60,46 | +0,30% | +9,51% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-21 | 113,29 | 111,83 | +1,31% | +47,80% | 401,71 | 397,93 | +0,95% | +23,34% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-12-21 | 39,32 | 39,16 | +0,41% | +20,10% | 139,43 | 139,34 | +0,06% | +0,22% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-12-21 | 39,78 | 39,57 | +0,53% | +13,75% | 141,06 | 140,80 | +0,18% | -5,08% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-21 | 42,50 | 42,27 | +0,54% | +13,82% | 178,39 | 177,58 | +0,46% | +8,27% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-21 | 78,59 | 78,52 | +0,09% | +24,00% | 329,88 | 329,87 | 0,00% | +17,95% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-21 | 18,03 | 17,95 | +0,45% | +16,70% | 75,68 | 75,41 | +0,36% | +11,01% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-21 | 44,75 | 44,46 | +0,65% | +9,76% | 187,84 | 186,78 | +0,57% | +4,41% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-21 | 16,91 | 16,88 | +0,18% | +33,68% | 59,96 | 60,06 | -0,17% | +11,55% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-21 | 8,86 | 8,82 | +0,45% | +22,04% | 31,42 | 31,38 | +0,10% | +1,84% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-21 | 156,92 | 155,68 | +0,80% | +33,45% | 556,42 | 553,96 | +0,45% | +11,36% | |
|
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 | 2017-12-21 | 13,01 | 12,98 | +0,23% | +23,43% | 54,61 | 54,53 | +0,15% | +17,34% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-21 | 14,11 | 14,08 | +0,21% | +24,65% | 50,03 | 50,10 | -0,14% | +4,60% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-12-21 | 5,76 | 5,74 | +0,35% | +2,13% | 20,42 | 20,42 | 0,00% | -14,30% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-21 | 20,95 | 20,98 | -0,14% | +31,18% | 74,29 | 74,65 | -0,49% | +10,08% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-21 | 23,82 | 23,56 | +1,10% | +26,90% | 99,98 | 98,98 | +1,02% | +20,63% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-21 | 40,20 | 39,83 | +0,93% | +7,43% | 190,88 | 189,50 | +0,73% | -3,14% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-12-21 | 13,71 | 13,72 | -0,07% | +6,44% | 48,61 | 48,82 | -0,42% | -10,68% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-12-21 | 14,40 | 14,41 | -0,07% | +8,84% | 51,06 | 51,28 | -0,42% | -8,66% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-12-21 | 15,34 | 15,36 | -0,13% | +13,63% | 54,39 | 54,66 | -0,48% | -4,65% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-12-21 | 15,96 | 15,98 | -0,13% | +17,87% | 56,59 | 56,86 | -0,47% | -1,08% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-12-21 | 16,13 | 16,15 | -0,12% | +19,39% | 57,20 | 57,47 | -0,47% | +0,19% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-21 | 164,56 | 164,92 | -0,22% | +31,32% | 583,51 | 586,84 | -0,57% | +9,58% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-21 | 519,03 | 521,09 | -0,40% | +8,22% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-21 | 20,12 | 20,17 | -0,25% | +29,22% | 71,34 | 71,77 | -0,60% | +7,83% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-21 | 31,36 | 31,16 | +0,64% | +46,75% | 111,20 | 110,88 | +0,29% | +22,46% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-21 | 6,67 | 6,66 | +0,15% | +32,60% | 23,65 | 23,70 | -0,20% | +10,65% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-21 | 6,05 | 6,04 | +0,17% | +31,24% | 21,45 | 21,49 | -0,18% | +9,51% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-21 | 43,42 | 42,87 | +1,28% | +58,53% | 153,96 | 152,54 | +0,93% | +32,28% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-21 | 46,76 | 46,17 | +1,28% | +59,86% | 165,81 | 164,29 | +0,92% | +33,40% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-21 | 49,53 | 48,91 | +1,27% | +56,99% | 175,63 | 174,04 | +0,91% | +31,00% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-21 | 17,64 | 17,66 | -0,11% | -1,07% | 74,04 | 74,19 | -0,20% | -5,89% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-21 | 28,00 | 28,04 | -0,14% | -2,06% | 117,53 | 117,80 | -0,23% | -6,84% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 15,15 | 15,15 | 0,00% | +7,91% | 63,59 | 63,65 | -0,09% | +2,64% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-21 | 16,69 | 16,69 | 0,00% | +7,12% | 70,06 | 70,12 | -0,09% | +1,90% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-21 | 105,64 | 105,64 | 0,00% | +27,55% | 443,42 | 443,80 | -0,09% | +21,33% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-21 | 537,35 | 538,04 | -0,13% | +21,36% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-21 | 427,17 | 427,00 | +0,04% | +44,92% | 1514,70 | 1519,39 | -0,31% | +20,93% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-21 | 490,71 | 491,36 | -0,13% | +19,55% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-21 | 18,52 | 18,56 | -0,22% | +16,55% | 77,74 | 77,97 | -0,30% | +10,86% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-21 | 13,48 | 13,51 | -0,22% | +15,71% | 56,58 | 56,76 | -0,31% | +10,06% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-21 | 368,84 | 369,10 | -0,07% | +18,57% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-21 | 368,52 | 368,79 | -0,07% | +16,46% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-21 | 12,99 | 12,79 | +1,56% | +3,75% | 54,53 | 53,73 | +1,48% | -1,31% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-21 | 9,44 | 9,29 | +1,61% | +17,85% | 33,47 | 33,06 | +1,26% | -1,66% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-21 | 8,16 | 8,04 | +1,49% | +2,77% | 34,25 | 33,78 | +1,41% | -2,24% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-21 | 6,02 | 5,93 | +1,52% | +16,67% | 21,35 | 21,10 | +1,16% | -2,65% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-21 | 21,24 | 21,33 | -0,42% | +11,32% | 75,31 | 75,90 | -0,77% | -7,11% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-21 | 600,89 | 602,89 | -0,33% | +12,52% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-21 | 556,17 | 558,04 | -0,34% | +10,79% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-21 | 19,93 | 20,01 | -0,40% | +10,42% | 70,67 | 71,20 | -0,75% | -7,86% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-21 | 27,48 | 27,25 | +0,84% | +44,10% | 97,44 | 96,96 | +0,49% | +20,25% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-21 | 39,95 | 39,62 | +0,83% | +42,68% | 141,66 | 140,98 | +0,48% | +19,06% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-21 | 11,30 | 11,34 | -0,35% | +2,73% | 40,07 | 40,35 | -0,70% | -14,28% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-21 | 8,08 | 8,11 | -0,37% | +1,76% | 28,65 | 28,86 | -0,72% | -15,08% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-21 | 31,98 | 32,07 | -0,28% | +28,80% | 113,40 | 114,11 | -0,63% | +7,48% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-21 | 52,00 | 52,15 | -0,29% | +27,51% | 184,39 | 185,56 | -0,63% | +6,41% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-21 | 26,10 | 26,10 | 0,00% | +36,08% | 92,55 | 92,87 | -0,35% | +13,55% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-21 | 29,03 | 29,02 | +0,03% | +12,00% | 102,94 | 103,26 | -0,31% | -6,54% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-21 | 54,30 | 53,74 | +1,04% | +53,82% | 192,54 | 191,22 | +0,69% | +28,36% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-12-21 | 502,40 | 502,11 | +0,06% | +14,39% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-21 | 147,46 | 147,17 | +0,20% | +15,40% | 618,96 | 618,28 | +0,11% | +9,77% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-21 | 404,30 | 407,76 | -0,85% | -6,44% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-12-21 | 294,16 | 293,66 | +0,17% | +29,46% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 49,35 | 47,21 | +4,53% | +1,25% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-21 | 21,04 | 20,67 | +1,79% | +28,14% | 88,32 | 86,98 | +1,53% | +21,54% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-12-21 | 24,95 | 24,48 | +1,92% | +45,91% | 88,47 | 86,90 | +1,81% | +22,32% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-21 | 23,30 | 22,88 | +1,84% | +28,52% | 97,80 | 96,28 | +1,58% | +21,90% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 88,23 | 86,80 | +1,65% | +21,50% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-21 | 77,61 | 76,37 | +1,62% | +44,85% | - | - | - | - | |
|
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 | 2017-12-21 | 23,39 | 22,83 | +2,45% | +18,43% | 98,18 | 96,07 | +2,19% | +12,33% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-12-21 | 27,74 | 27,04 | +2,59% | +34,86% | 98,36 | 95,99 | +2,47% | +13,06% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-21 | 99,67 | 97,29 | +2,45% | +19,59% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-12-21 | 90,54 | 90,21 | +0,37% | +14,35% | 321,05 | 320,24 | +0,25% | -4,14% | |
|
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 | 2017-12-21 | 133,66 | 131,86 | +1,37% | +28,40% | 561,04 | 554,89 | +1,11% | +21,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-12-21 | 1334,22 | 1314,83 | +1,47% | +31,07% | 565,98 | 554,86 | +2,00% | +23,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-12-21 | 158,49 | 156,15 | +1,50% | +46,20% | 561,99 | 554,32 | +1,38% | +22,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 128,34 | 126,66 | +1,33% | +27,44% | 538,71 | 533,01 | +1,07% | +20,88% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-12-21 | 152,19 | 149,99 | +1,47% | +45,11% | 539,65 | 532,45 | +1,35% | +21,65% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-21 | 116,77 | 115,42 | +1,17% | +26,68% | 490,14 | 485,71 | +0,91% | +20,16% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-12-21 | 138,47 | 136,68 | +1,31% | +44,24% | 491,00 | 485,20 | +1,20% | +20,92% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-21 | 384,18 | 380,37 | +1,00% | +42,69% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-21 | 621,48 | 623,30 | -0,29% | +15,93% | 2608,66 | 2622,97 | -0,55% | +9,96% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 2662,89 | 2674,04 | -0,42% | +11,63% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-12-21 | 58,70 | 57,27 | +2,50% | +8,02% | 246,39 | 241,00 | +2,24% | +2,46% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 56,33 | 54,98 | +2,46% | +9,19% | 236,44 | 231,37 | +2,19% | +3,57% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-12-21 | 165,97 | 165,36 | +0,37% | +14,79% | 588,51 | 587,01 | +0,26% | -3,77% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-12-21 | 16,03 | 15,95 | +0,50% | +7,51% | 67,29 | 67,12 | +0,25% | +1,98% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-12-21 | 17,71 | 17,62 | +0,51% | +9,19% | 74,34 | 74,15 | +0,26% | +3,57% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-12-21 | 71,91 | 71,60 | +0,43% | +3,27% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-12-21 | 78,00 | 77,57 | +0,55% | +10,40% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-21 | 11,19 | 11,18 | +0,09% | +13,60% | 46,97 | 47,05 | -0,17% | +7,76% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 43,43 | 43,47 | -0,09% | +7,47% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-21 | 46,29 | 46,29 | 0,00% | +14,55% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-21 | 70,47 | 69,95 | +0,74% | +8,37% | 295,80 | 294,36 | +0,49% | +2,79% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-21 | 82,23 | 81,61 | +0,76% | +11,36% | 345,16 | 343,43 | +0,50% | +5,63% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 311,95 | 310,02 | +0,62% | +5,31% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 92,83 | 92,53 | +0,32% | +9,37% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-12-21 | 191,11 | 187,30 | +2,03% | +14,59% | 677,66 | 664,90 | +1,92% | -3,93% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 650,06 | 638,76 | +1,77% | -4,81% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-12-21 | 56,04 | 54,93 | +2,02% | +19,08% | 235,23 | 231,16 | +1,76% | +12,95% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-12-21 | 47,26 | 46,39 | +1,88% | +4,58% | 167,58 | 164,68 | +1,76% | -12,32% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-12-21 | 47,62 | 46,74 | +1,88% | +4,77% | 168,86 | 165,92 | +1,77% | -12,16% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 42,93 | 42,15 | +1,85% | +4,00% | 180,20 | 177,38 | +1,59% | -1,36% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-12-21 | 50,91 | 49,91 | +2,00% | +18,42% | 180,52 | 177,18 | +1,89% | -0,72% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-21 | 61,09 | 61,00 | +0,15% | +5,47% | 256,43 | 256,70 | -0,11% | +0,04% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-12-21 | 72,44 | 72,24 | +0,28% | +20,09% | 256,87 | 256,44 | +0,16% | +0,68% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-12-21 | 69,13 | 68,97 | +0,23% | +19,19% | 245,13 | 244,84 | +0,12% | -0,08% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-21 | 459,17 | 462,29 | -0,67% | -4,09% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-21 | 123,31 | 122,98 | +0,27% | -9,78% | 517,59 | 516,65 | +0,18% | -14,18% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-21 | 243,73 | 245,02 | -0,53% | +12,21% | 1023,06 | 1029,35 | -0,61% | +6,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-21 | 253,12 | 255,26 | -0,84% | +10,93% | 1062,47 | 1072,37 | -0,92% | +5,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-21 | 314,78 | 316,24 | -0,46% | +17,90% | 1321,29 | 1328,56 | -0,55% | +12,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-21 | 275,37 | 276,54 | -0,42% | +1,97% | 1155,87 | 1161,77 | -0,51% | -3,01% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-21 | 303,83 | 305,36 | -0,50% | +6,14% | 1275,33 | 1282,85 | -0,59% | +0,96% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-21 | 199,85 | 201,49 | -0,81% | +2,70% | 838,87 | 846,48 | -0,90% | -2,31% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-21 | 210,44 | 211,48 | -0,49% | +12,56% | 883,32 | 888,45 | -0,58% | +7,07% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-21 | 189,08 | 189,99 | -0,48% | +21,39% | 793,66 | 798,17 | -0,56% | +15,47% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-21 | 80,73 | 81,63 | -1,10% | -8,48% | 338,86 | 342,94 | -1,19% | -12,95% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-21 | 271,71 | 272,55 | -0,31% | +11,95% | 1140,50 | 1145,01 | -0,39% | +6,49% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-21 | 270,85 | 271,95 | -0,40% | +6,38% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-21 | 218,55 | 219,95 | -0,64% | +17,03% | 917,36 | 924,03 | -0,72% | +11,32% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-21 | 162,68 | 163,87 | -0,73% | +12,10% | 682,85 | 688,43 | -0,81% | +6,63% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-21 | 195,66 | 196,61 | -0,48% | +3,98% | 821,28 | 825,98 | -0,57% | -1,09% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-21 | 100,88 | 100,44 | +0,44% | +31,90% | 423,44 | 421,96 | +0,35% | +25,47% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-21 | 195,52 | 196,18 | -0,34% | +19,50% | 820,70 | 824,17 | -0,42% | +13,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-21 | 174,71 | 174,24 | +0,27% | +36,81% | 619,50 | 620,00 | -0,08% | +14,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-21 | 143,39 | 143,87 | -0,33% | +18,90% | 601,88 | 604,41 | -0,42% | +13,10% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-21 | 165,63 | 166,36 | -0,44% | +0,79% | 695,23 | 698,89 | -0,52% | -4,13% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-21 | 268,30 | 269,48 | -0,44% | +3,85% | 1126,19 | 1132,11 | -0,52% | -1,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-21 | 201,83 | 201,46 | +0,18% | +26,33% | 847,18 | 846,35 | +0,10% | +20,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-21 | 239,41 | 238,68 | +0,31% | +43,47% | 848,92 | 849,29 | -0,04% | +19,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-21 | 179,46 | 182,24 | -1,53% | +24,17% | 753,28 | 765,61 | -1,61% | +18,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-21 | 192,74 | 192,39 | +0,18% | +25,69% | 809,03 | 808,25 | +0,10% | +19,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-21 | 228,66 | 227,96 | +0,31% | +42,75% | 810,80 | 811,15 | -0,04% | +19,12% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-21 | 50,82 | 51,23 | -0,80% | +17,72% | 180,20 | 182,29 | -1,15% | -1,77% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 121,88 | 122,79 | -0,74% | +17,35% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-21 | 42,18 | 42,44 | -0,61% | +30,83% | 149,57 | 151,01 | -0,96% | +9,17% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-21 | 38,44 | 38,72 | -0,72% | +15,75% | 161,35 | 162,67 | -0,81% | +10,10% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-21 | 31,26 | 32,28 | -3,16% | +12,93% | 131,21 | 135,61 | -3,24% | +7,42% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-21 | 35,59 | 35,85 | -0,73% | +15,18% | 149,39 | 150,61 | -0,81% | +9,56% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-12-21 | 114,19 | 114,39 | -0,17% | +3,85% | 479,31 | 480,56 | -0,26% | -1,22% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-12-21 | 51,17 | 52,17 | -1,92% | -3,23% | 214,79 | 219,17 | -2,00% | -7,96% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-12-21 | 87,62 | 88,35 | -0,83% | -1,63% | 310,69 | 314,38 | -1,17% | -17,91% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-12-21 | 109,02 | 109,21 | -0,17% | +3,33% | 457,61 | 458,80 | -0,26% | -1,71% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-12-21 | 48,90 | 49,86 | -1,93% | -3,70% | 205,26 | 209,47 | -2,01% | -8,40% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-21 | 66,23 | 66,28 | -0,08% | +5,41% | 278,00 | 278,45 | -0,16% | +0,27% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-21 | 54,20 | 56,27 | -3,68% | +1,65% | 227,50 | 236,40 | -3,76% | -3,31% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-21 | 62,54 | 62,59 | -0,08% | +4,90% | 262,51 | 262,95 | -0,17% | -0,22% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-21 | 19,59 | 19,61 | -0,10% | +5,66% | 82,23 | 82,38 | -0,19% | +0,51% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-21 | 18,06 | 18,08 | -0,11% | +5,12% | 75,81 | 75,96 | -0,20% | -0,01% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-21 | 25,38 | 25,42 | -0,16% | +6,82% | 89,99 | 90,45 | -0,51% | -10,86% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-21 | 11,70 | 11,83 | -1,10% | +1,47% | 49,11 | 49,70 | -1,18% | -3,48% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-21 | 260,32 | 261,53 | -0,46% | +9,62% | 1092,69 | 1098,71 | -0,55% | +4,27% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-21 | 202,95 | 210,10 | -3,40% | +6,38% | 851,88 | 882,65 | -3,49% | +1,19% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-21 | 233,83 | 234,92 | -0,46% | +8,80% | 981,50 | 986,92 | -0,55% | +3,49% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-21 | 121,44 | 121,81 | -0,30% | +8,84% | 509,74 | 511,74 | -0,39% | +3,53% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-21 | 120,13 | 120,57 | -0,36% | +10,66% | 425,97 | 429,02 | -0,71% | -7,66% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-21 | 119,17 | 119,54 | -0,31% | +8,21% | 500,22 | 502,20 | -0,39% | +2,93% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-21 | 118,90 | 119,33 | -0,36% | +10,11% | 421,61 | 424,61 | -0,71% | -8,11% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-21 | 45,82 | 46,00 | -0,39% | +20,39% | 192,33 | 193,25 | -0,48% | +14,51% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-21 | 40,56 | 41,56 | -2,41% | +17,94% | 170,25 | 174,60 | -2,49% | +12,19% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-21 | 42,70 | 42,88 | -0,42% | +19,74% | 179,23 | 180,14 | -0,51% | +13,90% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-21 | 50,58 | 50,72 | -0,28% | +36,00% | 179,35 | 180,48 | -0,62% | +13,49% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-21 | 188,12 | 188,73 | -0,32% | +16,14% | 789,63 | 792,87 | -0,41% | +10,48% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-21 | 177,72 | 178,29 | -0,32% | +15,76% | 745,98 | 749,01 | -0,41% | +10,12% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-21 | 163,39 | 162,87 | +0,32% | +24,97% | 579,37 | 579,54 | -0,03% | +4,29% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 477,60 | 476,01 | +0,33% | +24,71% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-21 | 158,27 | 157,77 | +0,32% | +24,57% | 561,21 | 561,39 | -0,03% | +3,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-21 | 125,36 | 126,69 | -1,05% | -1,68% | 526,20 | 532,24 | -1,13% | -6,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-21 | 155,23 | 156,68 | -0,93% | +11,68% | 550,43 | 557,51 | -1,27% | -6,81% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-21 | 147,89 | 149,28 | -0,93% | +11,10% | 524,40 | 531,18 | -1,28% | -7,29% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-21 | 149,01 | 149,06 | -0,03% | +11,55% | 625,47 | 626,22 | -0,12% | +6,11% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-21 | 31,34 | 31,32 | +0,06% | +26,68% | 111,13 | 111,45 | -0,28% | +5,71% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-21 | 19,69 | 19,72 | -0,15% | +22,99% | 69,82 | 70,17 | -0,50% | +2,63% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-21 | 29,54 | 29,52 | +0,07% | +26,02% | 104,75 | 105,04 | -0,28% | +5,16% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-21 | 18,14 | 18,17 | -0,17% | +22,32% | 64,32 | 64,65 | -0,51% | +2,07% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-21 | 16,88 | 16,86 | +0,12% | +30,95% | 70,85 | 70,83 | +0,03% | +24,56% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-21 | 20,06 | 20,01 | +0,25% | +48,70% | 71,13 | 71,20 | -0,10% | +24,09% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-21 | 16,67 | 16,86 | -1,13% | +46,74% | 59,11 | 59,99 | -1,47% | +22,45% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-21 | 15,82 | 15,81 | +0,06% | +30,21% | 66,40 | 66,42 | -0,02% | +23,85% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 63,99 | 63,85 | +0,22% | +47,99% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-21 | 18,78 | 18,74 | +0,21% | +47,99% | 66,59 | 66,68 | -0,14% | +23,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-21 | 258,91 | 258,11 | +0,31% | +18,54% | 918,07 | 918,43 | -0,04% | -1,08% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-21 | 245,10 | 244,34 | +0,31% | +17,96% | 869,10 | 869,43 | -0,04% | -1,57% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-21 | 386,86 | 384,65 | +0,57% | +43,54% | 1371,77 | 1368,70 | +0,22% | +19,78% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-21 | 367,11 | 365,02 | +0,57% | +42,82% | 1301,74 | 1298,85 | +0,22% | +19,18% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-21 | 33,27 | 33,34 | -0,21% | +24,89% | 139,65 | 140,06 | -0,30% | +18,79% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-21 | 39,48 | 39,51 | -0,08% | +41,86% | 139,99 | 140,59 | -0,42% | +18,38% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-21 | 31,39 | 31,45 | -0,19% | +24,27% | 131,76 | 132,12 | -0,28% | +18,21% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-21 | 37,23 | 37,26 | -0,08% | +41,13% | 132,01 | 132,58 | -0,43% | +17,77% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-21 | 13,69 | 13,72 | -0,22% | +22,01% | 57,46 | 57,64 | -0,30% | +16,06% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-21 | 16,27 | 16,29 | -0,12% | +38,59% | 57,69 | 57,96 | -0,47% | +15,65% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-21 | 13,98 | 14,23 | -1,76% | +36,26% | 49,57 | 50,63 | -2,10% | +13,70% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-21 | 12,72 | 12,76 | -0,31% | +21,37% | 53,39 | 53,61 | -0,40% | +15,45% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-21 | 15,10 | 15,12 | -0,13% | +37,90% | 53,54 | 53,80 | -0,48% | +15,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-21 | 29,50 | 29,47 | +0,10% | +9,83% | 123,83 | 123,81 | +0,02% | +4,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-21 | 24,26 | 24,97 | -2,84% | +6,59% | 101,83 | 104,90 | -2,93% | +1,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-21 | 27,85 | 27,82 | +0,11% | +9,26% | 116,90 | 116,88 | +0,02% | +3,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-21 | 32,90 | 32,83 | +0,21% | +24,10% | 116,66 | 116,82 | -0,14% | +3,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-21 | 16,80 | 16,84 | -0,24% | +12,75% | 70,52 | 70,75 | -0,32% | +7,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 13,76 | 13,76 | 0,00% | +25,78% | 57,76 | 57,81 | -0,09% | +19,64% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-21 | 14,76 | 14,77 | -0,07% | +28,01% | 52,34 | 52,56 | -0,42% | +6,82% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 13,15 | 13,16 | -0,08% | +25,12% | 55,20 | 55,29 | -0,16% | +19,01% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-21 | 14,08 | 14,09 | -0,07% | +27,42% | 49,93 | 50,14 | -0,42% | +6,33% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 14,87 | 14,86 | +0,07% | +13,51% | 62,42 | 62,43 | -0,02% | +7,97% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-12-21 | 12,04 | 12,04 | 0,00% | +15,55% | 42,69 | 42,84 | -0,35% | -3,58% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-12-21 | 10,18 | 10,35 | -1,64% | +5,82% | 42,73 | 43,48 | -1,73% | +0,66% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-12-21 | 5,29 | 5,38 | -1,67% | +7,74% | 18,76 | 19,14 | -2,02% | -10,10% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-12-21 | 11,48 | 11,48 | 0,00% | +15,03% | 40,71 | 40,85 | -0,35% | -4,01% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-12-21 | 9,88 | 10,05 | -1,69% | +5,33% | 41,47 | 42,22 | -1,78% | +0,19% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-12-21 | 22,98 | 23,37 | -1,67% | +7,33% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-12-21 | 5,05 | 5,14 | -1,75% | +7,22% | 17,91 | 18,29 | -2,09% | -10,53% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-21 | 18,69 | 18,75 | -0,32% | +20,81% | 78,45 | 78,77 | -0,41% | +14,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-21 | 17,15 | 17,19 | -0,23% | +37,20% | 60,81 | 61,17 | -0,58% | +14,49% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-21 | 15,48 | 15,80 | -2,03% | +34,61% | 54,89 | 56,22 | -2,37% | +12,33% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-21 | 17,83 | 17,90 | -0,39% | +20,15% | 74,84 | 75,20 | -0,48% | +14,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 65,75 | 65,89 | -0,21% | +36,24% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-21 | 16,36 | 16,40 | -0,24% | +36,45% | 58,01 | 58,36 | -0,59% | +13,86% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-21 | 137,27 | 137,33 | -0,04% | +26,07% | 486,75 | 488,66 | -0,39% | +5,21% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-21 | 13,08 | 12,86 | +1,71% | -24,83% | 54,90 | 54,03 | +1,62% | -28,50% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 10,34 | 10,15 | +1,87% | -16,28% | 43,40 | 42,64 | +1,78% | -20,36% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-21 | 15,50 | 15,22 | +1,84% | -14,65% | 54,96 | 54,16 | +1,48% | -28,78% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-21 | 11,99 | 11,99 | 0,00% | -26,12% | 50,33 | 50,37 | -0,09% | -29,73% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-21 | 12,36 | 12,15 | +1,73% | -25,23% | 51,88 | 51,04 | +1,64% | -28,88% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-21 | 14,74 | 14,47 | +1,87% | -15,09% | 52,27 | 51,49 | +1,51% | -29,15% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-21 | 25,15 | 25,16 | -0,04% | +23,71% | 89,18 | 89,53 | -0,39% | +3,23% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 94,55 | 94,57 | -0,02% | +22,76% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-21 | 23,12 | 23,13 | -0,04% | +22,78% | 81,98 | 82,30 | -0,39% | +2,46% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-21 | 166,67 | 166,75 | -0,05% | +8,26% | 699,60 | 700,53 | -0,13% | +2,98% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-21 | 197,96 | 197,80 | +0,08% | +22,96% | 701,95 | 703,83 | -0,27% | +2,61% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-21 | 159,50 | 159,58 | -0,05% | +7,73% | 669,50 | 670,41 | -0,14% | +2,47% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-21 | 189,01 | 188,86 | +0,08% | +22,34% | 670,21 | 672,02 | -0,27% | +2,09% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-21 | 163,08 | 163,06 | +0,01% | +5,07% | 684,53 | 685,03 | -0,07% | -0,06% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-21 | 193,45 | 193,19 | +0,13% | +19,33% | 685,95 | 687,43 | -0,21% | -0,42% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-21 | 125,70 | 125,84 | -0,11% | +15,81% | 445,72 | 447,78 | -0,46% | -3,36% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-21 | 154,99 | 154,97 | +0,01% | +4,55% | 650,57 | 651,04 | -0,07% | -0,55% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-21 | 183,62 | 183,37 | +0,14% | +18,74% | 651,10 | 652,49 | -0,21% | -0,92% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-21 | 121,46 | 121,60 | -0,12% | +15,24% | 430,69 | 432,69 | -0,46% | -3,84% | |
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Schroder International Selection Global Recovery | USD | 2017-12-21 | 136,35 | 136,45 | -0,07% | +17,92% | 483,48 | 485,53 | -0,42% | -1,60% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-21 | 228,78 | 228,52 | +0,11% | +20,39% | 811,23 | 813,14 | -0,24% | +0,46% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-21 | 215,33 | 217,57 | -1,03% | +19,02% | 763,54 | 774,18 | -1,37% | -0,68% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-21 | 184,93 | 184,95 | -0,01% | +5,48% | 776,24 | 776,99 | -0,10% | +0,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-21 | 217,26 | 217,02 | +0,11% | +19,79% | 770,38 | 772,22 | -0,24% | -0,04% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 170,23 | 170,36 | -0,08% | +25,50% | 714,54 | 715,70 | -0,16% | +19,38% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-21 | 180,56 | 180,75 | -0,11% | +27,89% | 640,25 | 643,16 | -0,45% | +6,72% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-21 | 157,75 | 158,09 | -0,22% | +23,89% | 662,16 | 664,15 | -0,30% | +17,85% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-21 | 53,97 | 53,77 | +0,37% | +27,02% | 226,54 | 225,89 | +0,29% | +20,82% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-21 | 64,00 | 63,68 | +0,50% | +44,27% | 226,94 | 226,59 | +0,15% | +20,39% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-21 | 60,29 | 60,00 | +0,48% | +43,55% | 213,78 | 213,50 | +0,13% | +19,79% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-21 | 56,47 | 56,33 | +0,25% | +48,61% | 200,24 | 200,44 | -0,10% | +24,01% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-21 | 54,73 | 54,59 | +0,26% | +47,92% | 194,07 | 194,25 | -0,09% | +23,43% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-21 | 209,54 | 208,47 | +0,51% | +37,13% | 743,01 | 741,80 | +0,16% | +14,43% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-21 | 199,51 | 198,48 | +0,52% | +36,45% | 707,44 | 706,25 | +0,17% | +13,87% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-21 | 202,79 | 202,33 | +0,23% | +46,47% | 719,07 | 719,95 | -0,12% | +22,23% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 834,57 | 832,53 | +0,25% | +45,63% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-21 | 36,23 | 36,39 | -0,44% | +21,50% | 152,07 | 152,88 | -0,53% | +15,57% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-21 | 27,32 | 28,02 | -2,50% | +18,99% | 114,68 | 117,72 | -2,58% | +13,18% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-21 | 32,50 | 32,65 | -0,46% | +20,55% | 136,42 | 137,17 | -0,54% | +14,67% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 121,71 | 121,48 | +0,19% | +22,94% | 510,88 | 510,35 | +0,10% | +16,94% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-21 | 176,14 | 175,82 | +0,18% | +24,99% | 624,58 | 625,62 | -0,17% | +4,30% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 112,06 | 111,85 | +0,19% | +22,03% | 470,37 | 469,89 | +0,10% | +16,08% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-21 | 156,61 | 156,34 | +0,17% | +24,04% | 555,32 | 556,30 | -0,18% | +3,51% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-21 | 9,92 | 9,91 | +0,10% | +27,02% | 35,18 | 35,26 | -0,25% | +5,99% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 19,94 | 19,91 | +0,15% | +24,63% | 83,70 | 83,64 | +0,06% | +18,54% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-21 | 18,88 | 18,87 | +0,05% | +29,67% | 66,95 | 67,15 | -0,30% | +8,21% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 19,50 | 19,48 | +0,10% | +23,97% | 81,85 | 81,84 | +0,02% | +17,92% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-21 | 19,89 | 19,87 | +0,10% | +25,97% | 70,53 | 70,70 | -0,25% | +5,11% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-21 | 1,12 | 1,12 | 0,00% | +27,27% | 4,70 | 4,71 | -0,09% | +21,06% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-21 | 1,33 | 1,32 | +0,76% | +44,57% | 4,72 | 4,70 | +0,41% | +20,63% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-21 | 31,53 | 31,55 | -0,06% | +12,97% | 132,35 | 132,54 | -0,15% | +7,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-21 | 37,63 | 37,61 | +0,05% | +28,30% | 133,43 | 133,83 | -0,30% | +7,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-21 | 48,81 | 49,50 | -1,39% | +32,60% | 173,07 | 176,14 | -1,74% | +10,65% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-21 | 29,93 | 30,53 | -1,97% | +25,70% | 106,13 | 108,64 | -2,31% | +4,90% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-21 | 29,71 | 29,73 | -0,07% | +12,41% | 124,71 | 124,90 | -0,15% | +6,93% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-21 | 46,02 | 46,67 | -1,39% | +31,94% | 163,18 | 166,07 | -1,74% | +10,10% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-21 | 35,35 | 35,32 | +0,08% | +27,71% | 125,35 | 125,68 | -0,26% | +6,57% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-21 | 13,60 | 13,54 | +0,44% | -2,86% | 57,09 | 56,88 | +0,36% | -7,60% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-21 | 11,88 | 11,82 | +0,51% | +10,31% | 42,13 | 42,06 | +0,16% | -7,95% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-21 | 12,94 | 12,89 | +0,39% | -3,36% | 54,32 | 54,15 | +0,30% | -8,08% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-21 | 11,34 | 11,29 | +0,44% | +9,67% | 40,21 | 40,17 | +0,09% | -8,48% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-21 | 178,06 | 178,20 | -0,08% | +2,08% | 747,41 | 748,64 | -0,16% | -2,90% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 118,85 | 118,76 | +0,08% | +10,42% | 498,87 | 498,92 | -0,01% | +5,04% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-21 | 212,98 | 212,89 | +0,04% | +15,93% | 755,21 | 757,53 | -0,31% | -3,26% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-21 | 154,03 | 157,70 | -2,33% | +13,19% | 546,17 | 561,14 | -2,67% | -5,55% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-21 | 165,17 | 165,31 | -0,08% | +1,32% | 693,30 | 694,48 | -0,17% | -3,62% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-21 | 195,94 | 195,86 | +0,04% | +15,08% | 694,78 | 696,93 | -0,31% | -3,97% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-21 | 175,77 | 175,99 | -0,13% | +2,57% | 737,79 | 739,35 | -0,21% | -2,43% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-21 | 154,77 | 154,78 | -0,01% | +16,48% | 548,80 | 550,75 | -0,35% | -2,80% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-21 | 133,77 | 133,90 | -0,10% | +13,09% | 561,50 | 562,53 | -0,18% | +7,57% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-21 | 119,30 | 119,27 | +0,03% | +28,43% | 423,03 | 424,40 | -0,32% | +7,17% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-21 | 116,10 | 116,07 | +0,03% | +27,81% | 411,68 | 413,01 | -0,32% | +6,65% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-21 | 191,62 | 191,90 | -0,15% | +2,67% | 804,33 | 806,19 | -0,23% | -2,34% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-21 | 160,43 | 160,46 | -0,02% | +16,61% | 568,87 | 570,97 | -0,37% | -2,69% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-21 | 178,52 | 178,79 | -0,15% | +1,90% | 749,34 | 751,12 | -0,24% | -3,07% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-21 | 149,33 | 149,36 | -0,02% | +15,74% | 529,51 | 531,47 | -0,37% | -3,42% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-21 | 195,97 | 195,24 | +0,37% | +2,62% | 822,58 | 820,22 | +0,29% | -2,38% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-21 | 218,95 | 218,55 | +0,18% | +16,66% | 776,38 | 777,67 | -0,17% | -2,65% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-21 | 20,85 | 20,89 | -0,19% | +23,01% | 73,93 | 74,33 | -0,54% | +2,65% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-21 | 15,72 | 16,24 | -3,20% | +19,27% | 55,74 | 57,79 | -3,54% | -0,47% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-21 | 19,95 | 19,98 | -0,15% | +22,39% | 70,74 | 71,09 | -0,50% | +2,13% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 6,51 | 6,48 | +0,46% | +5,51% | 27,33 | 27,22 | +0,38% | +0,36% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-21 | 9,12 | 9,08 | +0,44% | +7,55% | 32,34 | 32,31 | +0,09% | -10,26% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-21 | 4,88 | 5,06 | -3,56% | +10,91% | 17,30 | 18,00 | -3,89% | -7,45% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-12-21 | 123,47 | 123,76 | -0,23% | +3,93% | 518,26 | 519,93 | -0,32% | -1,14% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 186,04 | 186,20 | -0,09% | +15,95% | 780,90 | 782,25 | -0,17% | +10,29% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-21 | 146,76 | 146,92 | -0,11% | +18,04% | 520,40 | 522,78 | -0,46% | -1,50% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-21 | 138,77 | 140,39 | -1,15% | +16,81% | 492,06 | 499,55 | -1,50% | -2,53% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-21 | 110,94 | 111,20 | -0,23% | +3,16% | 465,67 | 467,16 | -0,32% | -1,87% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 172,15 | 172,30 | -0,09% | +15,07% | 722,60 | 723,85 | -0,17% | +9,46% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-21 | 131,85 | 132,00 | -0,11% | +17,16% | 467,53 | 469,70 | -0,46% | -2,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-21 | 267,97 | 267,85 | +0,04% | -0,63% | 1124,80 | 1125,26 | -0,04% | -5,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 200,62 | 200,24 | +0,19% | +10,96% | 842,10 | 841,23 | +0,10% | +5,54% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-21 | 319,70 | 319,16 | +0,17% | +12,86% | 1133,62 | 1135,67 | -0,18% | -5,83% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-21 | 304,77 | 306,29 | -0,50% | +12,11% | 1080,68 | 1089,87 | -0,84% | -6,45% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-21 | 254,43 | 254,33 | +0,04% | -1,13% | 1067,97 | 1068,47 | -0,05% | -5,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 191,78 | 191,42 | +0,19% | +10,40% | 805,00 | 804,17 | +0,10% | +5,02% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-21 | 302,55 | 302,05 | +0,17% | +12,29% | 1072,81 | 1074,78 | -0,18% | -6,30% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-21 | 152,89 | 152,75 | +0,09% | +11,70% | 542,13 | 543,53 | -0,26% | -6,79% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-21 | 147,19 | 148,03 | -0,57% | +10,96% | 521,92 | 526,74 | -0,91% | -7,41% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-21 | 142,66 | 142,53 | +0,09% | +11,15% | 505,86 | 507,16 | -0,26% | -7,25% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-21 | 2,79 | 2,78 | +0,36% | +18,72% | 11,71 | 11,68 | +0,27% | +12,93% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-21 | 2,66 | 2,65 | +0,38% | +17,70% | 11,17 | 11,13 | +0,29% | +11,96% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-21 | 4,87 | 4,84 | +0,62% | +25,84% | 20,44 | 20,33 | +0,53% | +19,70% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-21 | 4,49 | 4,46 | +0,67% | +24,38% | 18,85 | 18,74 | +0,59% | +18,31% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-21 | 1,39 | 1,38 | +0,72% | -6,08% | 5,83 | 5,80 | +0,64% | -10,66% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-21 | 1,28 | 1,27 | +0,79% | -7,25% | 5,37 | 5,34 | +0,70% | -11,77% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-21 | 9,09 | 9,02 | +0,78% | +64,08% | 38,16 | 37,89 | +0,69% | +56,07% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-21 | 8,74 | 8,68 | +0,69% | +63,67% | 36,69 | 36,47 | +0,60% | +55,68% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-21 | 3,17 | 3,17 | 0,00% | +14,03% | 11,24 | 11,28 | -0,35% | -4,85% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-21 | 2,99 | 2,98 | +0,34% | +12,41% | 10,60 | 10,60 | -0,01% | -6,20% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-21 | 1,98 | 1,98 | 0,00% | +3,66% | 7,02 | 7,05 | -0,35% | -16,70% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-21 | 1,46 | 1,46 | 0,00% | +2,10% | 6,13 | 6,13 | -0,09% | -2,88% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-21 | 4,28 | 4,28 | 0,00% | +15,99% | 17,97 | 17,98 | -0,09% | +10,33% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-21 | 4,42 | 4,43 | -0,23% | +14,21% | 15,67 | 15,76 | -0,57% | -8,22% | |
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)