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 | 2017-12-27 | 27,83 | 28,05 | -0,78% | +22,11% | 116,70 | 117,86 | -0,98% | +16,05% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-27 | 22,40 | 22,49 | -0,40% | +39,48% | 79,28 | 79,54 | -0,33% | +16,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-27 | 28,26 | 28,48 | -0,77% | +22,44% | 118,51 | 119,67 | -0,97% | +16,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-27 | 25,51 | 25,63 | -0,47% | +39,17% | 90,29 | 90,65 | -0,40% | +16,72% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-12-27 | 151,35 | 151,67 | -0,21% | +15,36% | 634,69 | 637,29 | -0,41% | +9,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-27 | 10,98 | 11,00 | -0,18% | +17,81% | 46,04 | 46,22 | -0,38% | +11,96% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-27 | 10,40 | 10,43 | -0,29% | +17,12% | 43,61 | 43,82 | -0,48% | +11,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-27 | 12,17 | 12,19 | -0,16% | +15,46% | 51,03 | 51,22 | -0,36% | +9,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-12-27 | 139,71 | 140,30 | -0,42% | +5,25% | 585,87 | 589,51 | -0,62% | +0,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-27 | 123,55 | 123,79 | -0,19% | +15,23% | 518,11 | 520,14 | -0,39% | +9,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-27 | 501,57 | 503,78 | -0,44% | +8,40% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-27 | 1057,18 | 1061,57 | -0,41% | +5,27% | 4433,28 | 4460,50 | -0,61% | +0,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-27 | 1384,53 | 1387,08 | -0,18% | +15,97% | 5806,03 | 5828,23 | -0,38% | +10,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-27 | 1328,38 | 1329,34 | -0,07% | +21,77% | 4701,54 | 4701,74 | 0,00% | +2,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-27 | 1453,61 | 1459,64 | -0,41% | +5,27% | 6095,71 | 6133,12 | -0,61% | +0,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-27 | 116,60 | 117,09 | -0,42% | +6,87% | 488,96 | 491,99 | -0,62% | +1,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-27 | 152,32 | 152,62 | -0,20% | +11,35% | 721,80 | 722,17 | -0,05% | +1,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-27 | 1588,64 | 1595,17 | -0,41% | +5,27% | 6661,96 | 6702,59 | -0,61% | +0,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-27 | 1213,80 | 1214,64 | -0,07% | +19,72% | 4296,00 | 4296,06 | 0,00% | +0,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-27 | 3536,52 | 3551,62 | -0,43% | +12,32% | 576,10 | 579,98 | -0,67% | +12,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-27 | 11,60 | 11,65 | -0,43% | +14,06% | 41,06 | 41,20 | -0,36% | -4,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-27 | 148,74 | 149,36 | -0,42% | +12,31% | 623,74 | 627,58 | -0,61% | +6,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-27 | 11,11 | 11,16 | -0,45% | +15,13% | 39,32 | 39,47 | -0,38% | -3,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-27 | 3473,43 | 3488,30 | -0,43% | +12,45% | 565,82 | 569,64 | -0,67% | +12,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-27 | 11,11 | 11,16 | -0,45% | +14,54% | 29,24 | 29,34 | -0,34% | +3,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-27 | 154,45 | 155,09 | -0,41% | +13,32% | 647,69 | 651,66 | -0,61% | +7,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-27 | 149,19 | 149,83 | -0,43% | +12,47% | 625,63 | 629,56 | -0,62% | +6,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-27 | 1547,71 | 1553,99 | -0,40% | +13,15% | 6490,32 | 6529,56 | -0,60% | +7,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-27 | 1102,56 | 1107,18 | -0,42% | +16,34% | 3902,29 | 3915,98 | -0,35% | -2,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-27 | 1610,75 | 1617,29 | -0,40% | +14,32% | 6754,68 | 6795,53 | -0,60% | +8,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-27 | 1547,63 | 1553,93 | -0,41% | +13,15% | 6489,99 | 6529,30 | -0,60% | +7,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-27 | 1123,24 | 1127,68 | -0,39% | +13,62% | 4017,16 | 4040,70 | -0,58% | -1,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-27 | 1112,11 | 1116,63 | -0,40% | +14,28% | 4663,63 | 4691,86 | -0,60% | +8,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-27 | 107,33 | 107,77 | -0,41% | +13,12% | 450,09 | 452,83 | -0,61% | +7,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-27 | 118,43 | 118,91 | -0,40% | +14,17% | 496,64 | 499,64 | -0,60% | +8,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-27 | 151,44 | 151,72 | -0,18% | +18,77% | 717,63 | 717,91 | -0,04% | +8,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-27 | 298039,00 | 299119,00 | -0,36% | +13,80% | 9305,09 | 9322,05 | -0,18% | -1,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-27 | 1549,95 | 1556,18 | -0,40% | +13,24% | 6499,72 | 6538,76 | -0,60% | +7,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-27 | 1084,34 | 1088,68 | -0,40% | +13,23% | 4547,18 | 4574,42 | -0,60% | +7,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-27 | 1633,18 | 1639,75 | -0,40% | +14,67% | 6848,74 | 6889,90 | -0,60% | +8,97% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-27 | 15,38 | 15,40 | -0,13% | +26,48% | 54,43 | 54,47 | -0,06% | +6,08% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-27 | 19,48 | 19,49 | -0,05% | +11,00% | 81,69 | 81,89 | -0,25% | +5,49% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-27 | 12,54 | 12,55 | -0,08% | +13,07% | 44,38 | 44,39 | -0,01% | -5,16% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-27 | 18,86 | 18,87 | -0,05% | +10,42% | 79,09 | 79,29 | -0,25% | +4,94% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-27 | 13,13 | 13,06 | +0,54% | +32,76% | 46,47 | 46,19 | +0,60% | +11,35% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-27 | 19,51 | 19,47 | +0,21% | +28,86% | 69,05 | 68,86 | +0,27% | +8,08% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-27 | 17,68 | 17,69 | -0,06% | +17,87% | 83,78 | 83,71 | +0,09% | +7,79% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 15,86 | 15,91 | -0,31% | +12,56% | 66,51 | 66,85 | -0,51% | +6,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 38,10 | 38,33 | -0,60% | +22,39% | 159,77 | 161,06 | -0,80% | +16,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 14,72 | 14,74 | -0,14% | +36,55% | 61,73 | 61,93 | -0,33% | +29,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-27 | 33,82 | 33,97 | -0,44% | +27,48% | 160,26 | 160,74 | -0,30% | +16,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-27 | 45,36 | 45,42 | -0,13% | +39,44% | 160,54 | 160,65 | -0,06% | +16,95% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 35,24 | 35,46 | -0,62% | +21,77% | 147,78 | 149,00 | -0,82% | +15,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-27 | 41,96 | 42,02 | -0,14% | +38,71% | 148,51 | 148,62 | -0,08% | +16,34% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 17,24 | 17,41 | -0,98% | +22,01% | 72,30 | 73,15 | -1,17% | +15,95% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 18,38 | 18,48 | -0,54% | +36,25% | 77,08 | 77,65 | -0,74% | +29,48% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-27 | 20,53 | 20,63 | -0,48% | +39,00% | 72,66 | 72,97 | -0,42% | +16,58% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 17,58 | 17,68 | -0,57% | +35,54% | 73,72 | 74,29 | -0,76% | +28,81% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-27 | 12,51 | 12,51 | 0,00% | +23,01% | 44,28 | 44,25 | +0,07% | +3,17% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-27 | 29,72 | 29,59 | +0,44% | +37,47% | 105,19 | 104,66 | +0,51% | +15,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-27 | 24,96 | 24,97 | -0,04% | +20,70% | 104,67 | 104,92 | -0,24% | +14,70% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 23,47 | 23,48 | -0,04% | +20,05% | 98,42 | 98,66 | -0,24% | +14,09% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 103,83 | 102,77 | +1,03% | +9,58% | 435,41 | 431,82 | +0,83% | +4,14% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-27 | 123,63 | 121,78 | +1,52% | +24,84% | 437,56 | 430,72 | +1,59% | +4,71% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 94,44 | 93,49 | +1,02% | +9,03% | 396,03 | 392,83 | +0,82% | +3,61% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-27 | 112,45 | 110,78 | +1,51% | +24,21% | 397,99 | 391,82 | +1,58% | +4,18% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-27 | 15,41 | 15,38 | +0,20% | +38,58% | 54,54 | 54,40 | +0,26% | +16,23% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 14,00 | 13,99 | +0,07% | +34,87% | 58,71 | 58,78 | -0,13% | +28,18% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 30,05 | 30,09 | -0,13% | +25,26% | 126,02 | 126,43 | -0,33% | +19,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-27 | 35,78 | 35,65 | +0,36% | +42,66% | 126,64 | 126,09 | +0,43% | +19,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 27,35 | 27,38 | -0,11% | +24,66% | 114,69 | 115,05 | -0,31% | +18,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-27 | 32,56 | 32,45 | +0,34% | +42,00% | 115,24 | 114,77 | +0,41% | +19,10% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 30,26 | 30,30 | -0,13% | +14,75% | 126,89 | 127,31 | -0,33% | +9,05% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-27 | 13,87 | 13,90 | -0,22% | +15,39% | 65,73 | 65,77 | -0,07% | +5,53% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-27 | 14,48 | 14,50 | -0,14% | +16,96% | 51,25 | 51,28 | -0,07% | -1,90% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-27 | 36,02 | 35,91 | +0,31% | +30,70% | 127,49 | 127,01 | +0,37% | +9,62% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 27,64 | 27,68 | -0,14% | +14,17% | 115,91 | 116,31 | -0,34% | +8,50% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-27 | 32,91 | 32,80 | +0,34% | +30,08% | 116,48 | 116,01 | +0,40% | +9,10% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 23,50 | 23,51 | -0,04% | +5,86% | 98,55 | 98,78 | -0,24% | +0,60% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-27 | 12,42 | 12,42 | 0,00% | +7,72% | 43,96 | 43,93 | +0,07% | -9,65% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-27 | 27,98 | 27,86 | +0,43% | +20,60% | 99,03 | 98,54 | +0,50% | +1,15% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 22,26 | 22,27 | -0,04% | +5,30% | 93,35 | 93,57 | -0,24% | +0,07% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 113,51 | 113,59 | -0,07% | +7,31% | 476,00 | 477,28 | -0,27% | +1,98% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-27 | 11,13 | 11,13 | 0,00% | +7,85% | 52,74 | 52,66 | +0,15% | -1,37% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-27 | 16,44 | 16,44 | 0,00% | +9,31% | 58,19 | 58,15 | +0,07% | -8,32% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-27 | 135,16 | 134,60 | +0,42% | +22,26% | 478,37 | 476,07 | +0,48% | +2,54% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 103,42 | 103,50 | -0,08% | +6,77% | 433,69 | 434,89 | -0,27% | +1,47% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 42,41 | 42,38 | +0,07% | +17,64% | 177,85 | 178,07 | -0,13% | +11,80% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-27 | 13,95 | 13,94 | +0,07% | +18,12% | 66,10 | 65,96 | +0,22% | +8,03% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-27 | 15,76 | 15,74 | +0,13% | +19,94% | 55,78 | 55,67 | +0,20% | +0,59% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-27 | 50,49 | 50,22 | +0,54% | +34,00% | 178,70 | 177,62 | +0,61% | +12,39% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 39,73 | 39,71 | +0,05% | +17,03% | 166,61 | 166,85 | -0,15% | +11,21% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-27 | 47,30 | 47,05 | +0,53% | +33,31% | 167,41 | 166,41 | +0,60% | +11,81% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 68,88 | 68,94 | -0,09% | +6,71% | 288,85 | 289,67 | -0,28% | +1,41% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-27 | 61,15 | 61,10 | +0,08% | +11,16% | 289,77 | 289,11 | +0,23% | +1,66% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-27 | 82,01 | 81,69 | +0,39% | +21,57% | 290,26 | 288,93 | +0,46% | +1,96% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 64,04 | 64,10 | -0,09% | +6,17% | 268,55 | 269,33 | -0,29% | +0,90% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-27 | 76,25 | 75,95 | +0,39% | +20,95% | 269,87 | 268,63 | +0,46% | +1,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 17,15 | 17,23 | -0,46% | +3,69% | 71,92 | 72,40 | -0,66% | -1,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-27 | 20,42 | 20,42 | 0,00% | +18,10% | 72,27 | 72,22 | +0,07% | -0,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-27 | 13,87 | 13,87 | 0,00% | +15,68% | 58,16 | 58,28 | -0,20% | +9,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 16,16 | 16,24 | -0,49% | +3,13% | 67,77 | 68,24 | -0,69% | -1,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 13,33 | 13,34 | -0,07% | +15,11% | 55,90 | 56,05 | -0,27% | +9,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-27 | 19,25 | 19,25 | 0,00% | +17,59% | 68,13 | 68,09 | +0,07% | -1,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 9,15 | 9,13 | +0,22% | +15,38% | 38,37 | 38,36 | +0,02% | +9,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-27 | 14,00 | 13,96 | +0,29% | +17,85% | 49,55 | 49,38 | +0,35% | -1,16% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 10,88 | 10,91 | -0,27% | +2,84% | 45,63 | 45,84 | -0,47% | -2,27% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 8,67 | 8,65 | +0,23% | +14,83% | 36,36 | 36,35 | +0,03% | +9,13% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 14,60 | 14,63 | -0,21% | +3,55% | 61,23 | 61,47 | -0,40% | -1,60% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 15,28 | 15,25 | +0,20% | +15,50% | 64,08 | 64,08 | 0,00% | +9,76% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 18,36 | 18,31 | +0,27% | +17,77% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-27 | 17,38 | 17,34 | +0,23% | +17,91% | 61,51 | 61,33 | +0,30% | -1,11% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 14,12 | 14,15 | -0,21% | +3,07% | 59,21 | 59,46 | -0,41% | -2,05% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-27 | 16,81 | 16,77 | +0,24% | +17,39% | 59,50 | 59,31 | +0,31% | -1,54% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 44,75 | 44,84 | -0,20% | +8,62% | 187,66 | 188,41 | -0,40% | +3,22% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-27 | 53,29 | 53,13 | +0,30% | +23,76% | 188,61 | 187,91 | +0,37% | +3,80% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 40,84 | 40,92 | -0,20% | +8,07% | 171,26 | 171,94 | -0,39% | +2,71% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-27 | 48,63 | 48,49 | +0,29% | +23,11% | 172,12 | 171,50 | +0,36% | +3,26% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 88,29 | 88,28 | +0,01% | +4,25% | 370,24 | 370,94 | -0,19% | -0,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-27 | 105,12 | 104,61 | +0,49% | +18,77% | 372,05 | 370,00 | +0,56% | -0,39% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 81,82 | 81,83 | -0,01% | +3,73% | 343,11 | 343,83 | -0,21% | -1,42% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-27 | 97,42 | 96,96 | +0,47% | +18,17% | 344,80 | 342,94 | +0,54% | -0,89% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 33,40 | 33,53 | -0,39% | +25,47% | 140,06 | 140,89 | -0,58% | +19,24% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-27 | 39,77 | 39,74 | +0,08% | +42,95% | 140,76 | 140,56 | +0,14% | +19,90% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 31,51 | 31,64 | -0,41% | +24,84% | 132,14 | 132,94 | -0,61% | +18,64% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-27 | 37,52 | 37,49 | +0,08% | +42,23% | 132,79 | 132,60 | +0,15% | +19,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 12,08 | 12,09 | -0,08% | +11,85% | 50,66 | 50,80 | -0,28% | +6,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 10,12 | 10,09 | +0,30% | +21,63% | 42,44 | 42,40 | +0,10% | +15,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-27 | 15,73 | 15,68 | +0,32% | +24,05% | 55,67 | 55,46 | +0,39% | +4,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-27 | 14,38 | 14,32 | +0,42% | +27,37% | 50,90 | 50,65 | +0,49% | +6,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 11,37 | 11,39 | -0,18% | +11,14% | 47,68 | 47,86 | -0,37% | +5,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 9,61 | 9,58 | +0,31% | +21,03% | 40,30 | 40,25 | +0,12% | +15,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-27 | 13,54 | 13,49 | +0,37% | +26,66% | 47,92 | 47,71 | +0,44% | +6,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 62,02 | 61,51 | +0,83% | +21,73% | 260,08 | 258,45 | +0,63% | +15,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 54,10 | 53,45 | +1,22% | +32,37% | 226,87 | 224,59 | +1,02% | +25,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-27 | 15,86 | 15,66 | +1,28% | +34,98% | 56,13 | 55,39 | +1,35% | +13,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-27 | 73,85 | 72,88 | +1,33% | +38,71% | 261,38 | 257,77 | +1,40% | +16,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 56,43 | 55,96 | +0,84% | +21,15% | 236,64 | 235,13 | +0,64% | +15,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-27 | 67,19 | 66,31 | +1,33% | +38,02% | 237,81 | 234,53 | +1,40% | +15,76% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 57,74 | 57,40 | +0,59% | +11,75% | 242,13 | 241,18 | +0,39% | +6,20% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-27 | 51,26 | 50,87 | +0,77% | +16,39% | 242,91 | 240,71 | +0,91% | +6,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 9,13 | 9,03 | +1,11% | +26,81% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-27 | 68,75 | 68,01 | +1,09% | +27,31% | 243,33 | 240,54 | +1,16% | +6,78% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 53,46 | 53,14 | +0,60% | +11,19% | 224,19 | 223,28 | +0,40% | +5,67% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-27 | 47,46 | 47,10 | +0,76% | +15,81% | 224,90 | 222,87 | +0,91% | +5,92% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-27 | 63,65 | 62,97 | +1,08% | +26,67% | 225,28 | 222,72 | +1,15% | +6,24% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-27 | 9,04 | 8,94 | +1,12% | +14,14% | 32,00 | 31,62 | +1,19% | -4,27% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 7,36 | 7,32 | +0,55% | -0,27% | 30,86 | 30,76 | +0,35% | -5,22% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 7,99 | 7,98 | +0,13% | +9,75% | 33,51 | 33,53 | -0,07% | +4,30% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-27 | 9,51 | 9,46 | +0,53% | +24,97% | 33,66 | 33,46 | +0,60% | +4,81% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 7,36 | 7,35 | +0,14% | +9,20% | 30,86 | 30,88 | -0,06% | +3,78% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-27 | 8,76 | 8,71 | +0,57% | +24,43% | 31,00 | 30,81 | +0,64% | +4,36% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 34,66 | 34,74 | -0,23% | +13,16% | 145,35 | 145,97 | -0,43% | +7,54% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-27 | 30,77 | 30,79 | -0,06% | +17,85% | 145,81 | 145,69 | +0,08% | +7,78% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-27 | 41,27 | 41,17 | +0,24% | +28,93% | 146,07 | 145,61 | +0,31% | +8,13% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 32,12 | 32,19 | -0,22% | +12,62% | 134,69 | 135,26 | -0,41% | +7,03% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-27 | 38,24 | 38,14 | +0,26% | +28,28% | 135,34 | 134,90 | +0,33% | +7,59% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 120,03 | 119,84 | +0,16% | +11,01% | 503,35 | 503,54 | -0,04% | +5,49% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-27 | 106,57 | 106,22 | +0,33% | +15,64% | 505,00 | 502,61 | +0,48% | +5,75% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-27 | 142,92 | 142,01 | +0,64% | +26,47% | 505,84 | 502,27 | +0,71% | +6,07% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 109,33 | 109,17 | +0,15% | +10,45% | 458,48 | 458,71 | -0,05% | +4,96% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-27 | 97,07 | 96,75 | +0,33% | +15,05% | 459,99 | 457,80 | +0,48% | +5,22% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 72,50 | 72,97 | -0,64% | -7,70% | 304,03 | 306,61 | -0,84% | -12,28% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-27 | 64,37 | 64,68 | -0,48% | -3,85% | 305,03 | 306,05 | -0,33% | -12,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-27 | 86,32 | 86,47 | -0,17% | +5,14% | 305,51 | 305,84 | -0,11% | -11,82% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-27 | 58,86 | 58,99 | -0,22% | +3,06% | 246,83 | 247,86 | -0,42% | -2,05% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 66,98 | 67,43 | -0,67% | -8,17% | 280,88 | 283,33 | -0,86% | -12,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 50,73 | 50,84 | -0,22% | +2,57% | 212,74 | 213,62 | -0,41% | -2,53% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-27 | 79,76 | 79,90 | -0,18% | +4,62% | 282,30 | 282,60 | -0,11% | -12,26% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 28,81 | 29,01 | -0,69% | +7,38% | 120,81 | 121,89 | -0,89% | +2,05% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 23,24 | 23,30 | -0,26% | +19,79% | 97,46 | 97,90 | -0,45% | +13,85% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-27 | 34,30 | 34,38 | -0,23% | +22,33% | 121,40 | 121,60 | -0,17% | +2,60% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 26,80 | 26,99 | -0,70% | +6,82% | 112,39 | 113,41 | -0,90% | +1,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 20,85 | 20,90 | -0,24% | +19,21% | 87,43 | 87,82 | -0,44% | +13,29% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-27 | 31,91 | 31,98 | -0,22% | +21,70% | 112,94 | 113,11 | -0,15% | +2,07% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 16,38 | 16,45 | -0,43% | +13,91% | 68,69 | 69,12 | -0,62% | +8,25% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 17,81 | 17,80 | +0,06% | +27,21% | 74,69 | 74,79 | -0,14% | +20,90% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-27 | 19,51 | 19,49 | +0,10% | +29,89% | 69,05 | 68,93 | +0,17% | +8,94% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 15,19 | 15,25 | -0,39% | +13,36% | 63,70 | 64,08 | -0,59% | +7,73% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-27 | 18,09 | 18,08 | +0,06% | +29,21% | 64,03 | 63,95 | +0,12% | +8,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 185,39 | 185,86 | -0,25% | -1,94% | 777,43 | 780,95 | -0,45% | -6,81% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-27 | 220,73 | 220,23 | +0,23% | +11,71% | 781,23 | 778,93 | +0,30% | -6,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 168,83 | 169,27 | -0,26% | -2,44% | 707,99 | 711,24 | -0,46% | -7,28% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-27 | 201,02 | 200,58 | +0,22% | +11,15% | 711,47 | 709,43 | +0,29% | -6,78% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 12,72 | 12,61 | +0,87% | +9,18% | 53,34 | 52,98 | +0,67% | +3,76% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 11,37 | 11,26 | +0,98% | +11,36% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-27 | 13,86 | 13,73 | +0,95% | +11,68% | 49,05 | 48,56 | +1,02% | -6,33% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 11,20 | 11,15 | +0,45% | -2,44% | 46,97 | 46,85 | +0,25% | -7,28% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 15,70 | 15,59 | +0,71% | -13,21% | 65,84 | 65,51 | +0,51% | -17,52% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 5,41 | 5,35 | +1,12% | -2,87% | 22,69 | 22,48 | +0,92% | -7,70% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-27 | 18,69 | 18,47 | +1,19% | -1,16% | 66,15 | 65,33 | +1,26% | -17,10% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 14,44 | 14,34 | +0,70% | -13,69% | 60,55 | 60,25 | +0,50% | -17,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 5,14 | 5,09 | +0,98% | -3,38% | 21,55 | 21,39 | +0,78% | -8,18% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-27 | 17,20 | 17,00 | +1,18% | -1,60% | 60,88 | 60,13 | +1,25% | -17,47% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-27 | 23,63 | 23,86 | -0,96% | +14,71% | 99,09 | 100,25 | -1,16% | +9,01% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-27 | 28,13 | 28,27 | -0,50% | +30,65% | 99,56 | 99,99 | -0,43% | +9,58% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 21,88 | 22,10 | -1,00% | +14,14% | 91,75 | 92,86 | -1,19% | +8,47% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-27 | 26,06 | 26,19 | -0,50% | +30,04% | 92,23 | 92,63 | -0,43% | +9,07% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 25,42 | 25,05 | +1,48% | +1,92% | 106,60 | 105,25 | +1,28% | -3,14% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 4,86 | 4,77 | +1,89% | +13,82% | 20,38 | 20,04 | +1,69% | +8,17% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-27 | 30,26 | 29,68 | +1,95% | +16,07% | 107,10 | 104,97 | +2,02% | -2,65% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 23,15 | 22,81 | +1,49% | +1,40% | 97,08 | 95,84 | +1,29% | -3,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 4,62 | 4,53 | +1,99% | +13,24% | 19,37 | 19,03 | +1,79% | +7,61% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-27 | 27,56 | 27,03 | +1,96% | +15,51% | 97,54 | 95,60 | +2,03% | -3,12% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 33,02 | 33,03 | -0,03% | +5,23% | 138,47 | 138,78 | -0,23% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-27 | 39,32 | 39,14 | +0,46% | +19,88% | 139,16 | 138,43 | +0,53% | +0,54% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 30,42 | 30,42 | 0,00% | +4,72% | 127,57 | 127,82 | -0,20% | -0,48% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-27 | 36,22 | 36,05 | +0,47% | +19,30% | 128,19 | 127,50 | +0,54% | +0,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 33,90 | 33,35 | +1,65% | +19,11% | 142,16 | 140,13 | +1,45% | +13,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 3,55 | 3,48 | +2,01% | +32,96% | 14,89 | 14,62 | +1,81% | +26,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 6,30 | 6,17 | +2,11% | +34,90% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-27 | 40,37 | 39,52 | +2,15% | +35,70% | 142,88 | 139,78 | +2,22% | +13,81% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 30,95 | 30,45 | +1,64% | +18,49% | 129,79 | 127,94 | +1,44% | +12,61% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 3,38 | 3,31 | +2,11% | +32,03% | 14,17 | 13,91 | +1,91% | +25,47% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-27 | 36,86 | 36,09 | +2,13% | +35,07% | 130,46 | 127,65 | +2,20% | +13,28% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 24,65 | 24,84 | -0,76% | +32,17% | 103,37 | 104,37 | -0,96% | +25,61% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-27 | 21,89 | 22,01 | -0,55% | +37,67% | 103,73 | 104,15 | -0,40% | +25,91% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-27 | 29,35 | 29,43 | -0,27% | +50,51% | 103,88 | 104,09 | -0,20% | +26,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 22,91 | 23,08 | -0,74% | +31,52% | 96,07 | 96,98 | -0,93% | +24,99% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-27 | 27,27 | 27,35 | -0,29% | +49,84% | 96,52 | 96,73 | -0,22% | +25,67% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-27 | 158,06 | 158,29 | -0,15% | +36,94% | 559,42 | 559,86 | -0,08% | +14,86% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-27 | 155,09 | 155,37 | -0,18% | +35,40% | 734,92 | 735,18 | -0,03% | +23,83% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-27 | 153,93 | 154,16 | -0,15% | +36,27% | 544,80 | 545,25 | -0,08% | +14,29% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 350,20 | 349,62 | +0,17% | +18,43% | 1468,56 | 1469,03 | -0,03% | +12,55% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 338,95 | 338,40 | +0,16% | +18,26% | 1421,39 | 1421,89 | -0,04% | +12,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 91,77 | 90,34 | +1,58% | +19,31% | 384,84 | 379,59 | +1,38% | +13,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-27 | 80,59 | 79,29 | +1,64% | +26,36% | 381,89 | 375,18 | +1,79% | +15,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-27 | 112,73 | 110,62 | +1,91% | +36,26% | 398,99 | 391,25 | +1,98% | +14,29% | |
|
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 | 2017-12-27 | 33,59 | 33,57 | +0,06% | +9,38% | 140,86 | 141,05 | -0,14% | +3,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-27 | 131,81 | 131,64 | +0,13% | +41,23% | 466,51 | 465,60 | +0,20% | +18,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-27 | 221,16 | 221,06 | +0,05% | +10,88% | 927,43 | 928,85 | -0,15% | +5,37% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-27 | 432,61 | 435,36 | -0,63% | +52,53% | 1531,14 | 1539,82 | -0,56% | +27,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-27 | 120,80 | 119,97 | +0,69% | +8,56% | 506,57 | 504,09 | +0,49% | +3,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-27 | 218,84 | 217,06 | +0,82% | +19,30% | 774,54 | 767,72 | +0,89% | +0,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-27 | 120,46 | 119,74 | +0,60% | -2,06% | 505,15 | 503,12 | +0,40% | -6,84% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-27 | 194,54 | 194,08 | +0,24% | +14,14% | 815,80 | 815,49 | +0,04% | +8,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-12-27 | 77,35 | 77,37 | -0,03% | +24,64% | 273,76 | 273,65 | +0,04% | +4,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-27 | 704,51 | 703,62 | +0,13% | +41,09% | 2493,47 | 2488,63 | +0,19% | +18,33% | |
|
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 | 2017-12-27 | 77,04 | 77,19 | -0,19% | +2,41% | 323,07 | 324,34 | -0,39% | -2,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-27 | 116,08 | 116,13 | -0,04% | +1,26% | 486,78 | 487,95 | -0,24% | -3,76% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-27 | 50,13 | 49,93 | +0,40% | -2,70% | 210,22 | 209,80 | +0,20% | -7,53% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-27 | 115,24 | 115,16 | +0,07% | +24,34% | 407,87 | 407,31 | +0,14% | +4,29% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-27 | 2189,55 | 2196,28 | -0,31% | +2,47% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-12-27 | 151,67 | 151,78 | -0,07% | +42,24% | 536,81 | 536,83 | 0,00% | +19,30% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-27 | 1,19 | 1,19 | 0,00% | +8,18% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-27 | 15,93 | 15,94 | -0,06% | +7,35% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-27 | 23,33 | 23,33 | 0,00% | +8,11% | 82,57 | 82,57 | 0,00% | -9,33% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 28,43 | 28,52 | -0,32% | -5,77% | 119,22 | 119,60 | -0,32% | -10,45% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-27 | 24,37 | 24,22 | +0,62% | +27,66% | 86,25 | 85,72 | +0,62% | +7,07% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 19,47 | 19,53 | -0,31% | +21,84% | 81,65 | 81,90 | -0,31% | +15,79% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 25,19 | 25,25 | -0,24% | +6,69% | 105,63 | 105,89 | -0,24% | +1,39% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-27 | 22,39 | 22,38 | +0,04% | +21,42% | 79,24 | 79,21 | +0,04% | +1,84% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 37,88 | 37,92 | -0,11% | +23,87% | 158,85 | 159,02 | -0,11% | +17,72% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-27 | 27,73 | 27,68 | +0,18% | +41,19% | 98,14 | 97,97 | +0,18% | +18,42% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-27 | 18,34 | 18,35 | -0,05% | +10,35% | 50,06 | 50,09 | -0,05% | -0,96% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 23,68 | 23,81 | -0,55% | +34,62% | 99,30 | 99,85 | -0,55% | +27,94% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-27 | 20,59 | 20,65 | -0,29% | +53,20% | 72,87 | 73,09 | -0,29% | +28,49% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 17,85 | 17,91 | -0,34% | +24,91% | 74,85 | 75,11 | -0,33% | +18,71% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-12-27 | 19,37 | 19,42 | -0,26% | +29,05% | 81,23 | 81,44 | -0,26% | +22,64% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 24,84 | 24,99 | -0,60% | +27,25% | 104,17 | 104,80 | -0,60% | +20,94% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-27 | 17,11 | 17,16 | -0,29% | +36,55% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-27 | 18,74 | 18,80 | -0,32% | +44,82% | 66,33 | 66,54 | -0,32% | +21,46% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 17,46 | 17,56 | -0,57% | +26,34% | 73,22 | 73,64 | -0,57% | +20,07% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 18,58 | 18,48 | +0,54% | +12,20% | 77,92 | 77,50 | +0,54% | +6,63% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-27 | 13,57 | 13,55 | +0,15% | +10,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-27 | 16,52 | 16,38 | +0,85% | +27,67% | 58,47 | 57,97 | +0,85% | +7,08% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 17,15 | 17,06 | +0,53% | +11,29% | 71,92 | 71,54 | +0,53% | +5,77% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 15,62 | 15,62 | 0,00% | +11,17% | 65,50 | 65,50 | 0,00% | +5,65% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 16,52 | 16,50 | +0,12% | +6,86% | 69,28 | 69,19 | +0,12% | +1,55% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 22,55 | 22,52 | +0,13% | +15,82% | 94,56 | 94,44 | +0,13% | +10,07% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-27 | 16,84 | 16,82 | +0,12% | +20,03% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 48,77 | 48,72 | +0,10% | +14,92% | 204,52 | 204,31 | +0,10% | +9,21% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 16,17 | 16,12 | +0,31% | +10,00% | 67,81 | 67,60 | +0,31% | +4,54% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 14,78 | 14,74 | +0,27% | +9,16% | 61,98 | 61,81 | +0,27% | +3,74% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 16,65 | 16,64 | +0,06% | +7,14% | 69,82 | 69,78 | +0,06% | +1,82% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 53,66 | 53,62 | +0,07% | +6,36% | 225,02 | 224,85 | +0,07% | +1,08% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 22,37 | 22,26 | +0,49% | +18,67% | 93,81 | 93,35 | +0,49% | +12,78% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 32,95 | 32,79 | +0,49% | +17,76% | 138,18 | 137,50 | +0,49% | +11,92% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 16,78 | 16,79 | -0,06% | +11,87% | 70,37 | 70,41 | -0,06% | +6,31% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 22,43 | 22,39 | +0,18% | +17,99% | 94,06 | 93,89 | +0,18% | +12,13% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-27 | 15,84 | 15,81 | +0,19% | +28,47% | 56,06 | 55,96 | +0,19% | +7,75% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 18,32 | 18,34 | -0,11% | +12,19% | 76,82 | 76,91 | -0,11% | +6,62% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 19,05 | 19,03 | +0,11% | +23,14% | 79,89 | 79,80 | +0,11% | +17,03% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-27 | 18,77 | 18,71 | +0,32% | +31,81% | 66,43 | 66,22 | +0,32% | +10,55% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 18,62 | 18,62 | 0,00% | +8,19% | 78,08 | 78,08 | 0,00% | +2,82% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-12-27 | 16,92 | 16,89 | +0,18% | +15,81% | 59,88 | 59,78 | +0,18% | -2,87% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 17,85 | 17,89 | -0,22% | -4,80% | 74,85 | 75,02 | -0,22% | -9,53% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 15,69 | 15,72 | -0,19% | -5,54% | 65,80 | 65,92 | -0,19% | -10,23% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 31,66 | 31,72 | -0,19% | +7,80% | 132,77 | 133,02 | -0,19% | +2,44% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 24,02 | 24,00 | +0,08% | +4,03% | 100,73 | 100,64 | +0,08% | -1,14% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-27 | 15,82 | 15,77 | +0,32% | +18,41% | 55,99 | 55,81 | +0,32% | -0,69% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 33,21 | 33,19 | +0,06% | +3,26% | 139,27 | 139,18 | +0,06% | -1,86% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 43,73 | 43,82 | -0,21% | -3,85% | 183,38 | 183,76 | -0,21% | -8,62% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 19,05 | 19,10 | -0,26% | +7,14% | 79,89 | 80,10 | -0,26% | +1,82% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 17,51 | 17,55 | -0,23% | +6,25% | 73,43 | 73,60 | -0,23% | +0,97% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 15,52 | 15,51 | +0,06% | -2,14% | 65,08 | 65,04 | +0,06% | -7,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-27 | 15,70 | 15,64 | +0,38% | +11,43% | 55,57 | 55,35 | +0,38% | -6,54% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 14,23 | 14,22 | +0,07% | -2,87% | 59,67 | 59,63 | +0,07% | -7,69% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 19,80 | 19,83 | -0,15% | +17,51% | 83,03 | 83,16 | -0,15% | +11,67% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 53,79 | 54,04 | -0,46% | +29,12% | 225,57 | 226,62 | -0,46% | +22,71% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 17,12 | 17,12 | 0,00% | +15,52% | 71,79 | 71,79 | 0,00% | +9,78% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 45,76 | 45,77 | -0,02% | +14,63% | 191,90 | 191,94 | -0,02% | +8,94% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-27 | 49,52 | 49,63 | -0,22% | +40,28% | 175,27 | 175,66 | -0,22% | +17,66% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 14,83 | 14,89 | -0,40% | +13,90% | 62,19 | 62,44 | -0,40% | +8,25% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 8,69 | 8,72 | -0,34% | +13,15% | 36,44 | 36,57 | -0,34% | +7,53% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 27,48 | 27,51 | -0,11% | +21,70% | 115,24 | 115,36 | -0,11% | +15,66% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 19,00 | 18,99 | +0,05% | +26,08% | 79,68 | 79,63 | +0,05% | +19,82% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-27 | 47,09 | 46,81 | +0,60% | +11,59% | 197,47 | 196,30 | +0,60% | +6,05% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 17,81 | 17,62 | +1,08% | +12,30% | 74,69 | 73,89 | +1,08% | +6,72% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 22,44 | 22,30 | +0,63% | +17,73% | 94,10 | 93,52 | +0,63% | +11,89% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-27 | 14,79 | 14,72 | +0,48% | +25,87% | 52,90 | 52,64 | +0,48% | +9,34% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 14,97 | 14,98 | -0,07% | +24,65% | 62,78 | 62,82 | -0,07% | +18,46% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-27 | 19,86 | 19,81 | +0,25% | +41,76% | 70,29 | 70,11 | +0,25% | +18,89% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 49,68 | 49,72 | -0,08% | +23,58% | 208,33 | 208,50 | -0,08% | +17,45% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 10,09 | 10,04 | +0,50% | +12,11% | 42,31 | 42,10 | +0,50% | +6,54% | |
|
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 | 2017-12-27 | 9,17 | 9,10 | +0,77% | +27,54% | 32,46 | 32,21 | +0,77% | +6,97% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-27 | 8,43 | 8,37 | +0,72% | +23,61% | 35,35 | 35,10 | +0,72% | +17,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 32,79 | 32,36 | +1,33% | +15,01% | 137,50 | 135,70 | +1,33% | +9,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 25,65 | 25,26 | +1,54% | +27,74% | 107,56 | 105,93 | +1,54% | +21,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-27 | 39,08 | 38,46 | +1,61% | +30,83% | 138,32 | 136,12 | +1,61% | +9,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 44,33 | 43,74 | +1,35% | +14,46% | 185,90 | 183,42 | +1,35% | +8,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-27 | 34,56 | 34,03 | +1,56% | +27,06% | 144,93 | 142,71 | +1,56% | +20,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-27 | 15,59 | 15,34 | +1,63% | +29,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-27 | 52,72 | 51,88 | +1,62% | +30,20% | 186,59 | 183,62 | +1,62% | +9,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 57,09 | 57,08 | +0,02% | +18,22% | 239,41 | 239,37 | +0,02% | +12,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-27 | 49,76 | 49,62 | +0,28% | +34,45% | 176,12 | 175,62 | +0,28% | +12,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 21,66 | 21,66 | 0,00% | +17,65% | 90,83 | 90,83 | 0,00% | +11,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-27 | 18,14 | 18,09 | +0,28% | +33,78% | 64,20 | 64,03 | +0,28% | +12,20% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-27 | 31,75 | 31,61 | +0,44% | +14,25% | 112,37 | 111,88 | +0,44% | -4,18% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-27 | 27,58 | 27,46 | +0,44% | +13,40% | 97,61 | 97,19 | +0,44% | -4,89% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 19,34 | 19,40 | -0,31% | +30,41% | 81,10 | 81,35 | -0,31% | +23,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 12,01 | 12,01 | 0,00% | +44,87% | 50,36 | 50,36 | 0,00% | +37,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-27 | 19,01 | 19,02 | -0,05% | +48,28% | 67,28 | 67,32 | -0,05% | +24,37% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 18,20 | 18,26 | -0,33% | +29,72% | 76,32 | 76,57 | -0,33% | +23,28% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-27 | 17,89 | 17,90 | -0,06% | +47,61% | 63,32 | 63,35 | -0,06% | +23,80% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-27 | 28,64 | 28,61 | +0,10% | +37,30% | 101,37 | 101,26 | +0,11% | +15,15% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-27 | 27,79 | 27,76 | +0,11% | +36,63% | 98,36 | 98,25 | +0,11% | +14,59% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 25,43 | 25,51 | -0,31% | +18,11% | 106,64 | 106,98 | -0,31% | +12,25% | |
|
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 | 2017-12-27 | 23,16 | 23,23 | -0,30% | +17,56% | 97,12 | 97,42 | -0,30% | +11,73% | |
|
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 | 2017-12-27 | 15,27 | 15,29 | -0,13% | +15,77% | 64,03 | 64,12 | -0,13% | +10,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-27 | 12,71 | 12,69 | +0,16% | +31,71% | 44,98 | 44,91 | +0,16% | +10,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-27 | 12,09 | 12,07 | +0,17% | +31,13% | 42,79 | 42,72 | +0,17% | +9,98% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 24,19 | 24,15 | +0,17% | +9,06% | 101,44 | 101,27 | +0,17% | +3,65% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 14,04 | 14,02 | +0,14% | +8,25% | 58,88 | 58,79 | +0,14% | +2,87% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 17,30 | 17,29 | +0,06% | +8,81% | 72,55 | 72,51 | +0,06% | +3,40% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 16,49 | 16,48 | +0,06% | +7,99% | 69,15 | 69,11 | +0,06% | +2,63% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-12-27 | 12,22 | 12,20 | +0,16% | +9,79% | - | - | - | - | |
|
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 | 2017-12-27 | 16,79 | 16,74 | +0,30% | +7,56% | 70,41 | 70,20 | +0,30% | +2,22% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-27 | 12,22 | 12,18 | +0,33% | +9,89% | 43,25 | 43,11 | +0,33% | -7,83% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-27 | 12,73 | 12,65 | +0,63% | +22,40% | 45,06 | 44,77 | +0,63% | +2,66% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 14,74 | 14,69 | +0,34% | +6,81% | 61,81 | 61,60 | +0,34% | +1,51% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-27 | 12,27 | 12,20 | +0,57% | +21,49% | 43,43 | 43,18 | +0,57% | +1,89% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 41,02 | 40,93 | +0,22% | +20,61% | 172,02 | 171,64 | +0,22% | +14,62% | |
|
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 | 2017-12-27 | 37,67 | 37,58 | +0,24% | +19,74% | 157,97 | 157,59 | +0,24% | +13,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 23,63 | 23,73 | -0,42% | +6,83% | 99,09 | 99,51 | -0,42% | +1,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 11,94 | 11,96 | -0,17% | +18,22% | 50,07 | 50,15 | -0,17% | +12,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-27 | 20,59 | 20,63 | -0,19% | +21,47% | 72,87 | 73,02 | -0,19% | +1,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 22,56 | 22,66 | -0,44% | +6,26% | 94,61 | 95,02 | -0,44% | +0,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-27 | 17,93 | 17,96 | -0,17% | +17,81% | 75,19 | 75,32 | -0,17% | +11,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-27 | 13,53 | 13,56 | -0,22% | +19,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 22,68 | 22,70 | -0,09% | +5,00% | 95,11 | 95,19 | -0,09% | -0,21% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 18,39 | 18,41 | -0,11% | +4,25% | 77,12 | 77,20 | -0,11% | -0,92% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 16,18 | 16,20 | -0,12% | +5,75% | 67,85 | 67,93 | -0,12% | +0,50% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-27 | 15,30 | 15,28 | +0,13% | +20,28% | 54,15 | 54,08 | +0,13% | +0,88% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-27 | 43,38 | 43,36 | +0,05% | +15,77% | 153,53 | 153,46 | +0,05% | -2,90% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-27 | 27,55 | 27,53 | +0,07% | +14,94% | 97,51 | 97,44 | +0,07% | -3,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 19,57 | 19,54 | +0,15% | +15,39% | 82,07 | 81,94 | +0,15% | +9,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-27 | 18,31 | 18,24 | +0,38% | +31,25% | 64,80 | 64,56 | +0,38% | +10,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 18,51 | 18,48 | +0,16% | +14,54% | 77,62 | 77,50 | +0,16% | +8,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-27 | 16,10 | 16,03 | +0,44% | +30,26% | 56,98 | 56,73 | +0,44% | +9,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-27 | 34,15 | 34,03 | +0,35% | +16,75% | 120,87 | 120,44 | +0,35% | -2,08% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-27 | 30,09 | 29,98 | +0,37% | +15,91% | 106,50 | 106,11 | +0,37% | -2,79% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-27 | 45,80 | 45,67 | +0,28% | +24,59% | 162,10 | 161,64 | +0,28% | +4,50% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-27 | 29,87 | 29,78 | +0,30% | +23,69% | 105,72 | 105,40 | +0,30% | +3,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 4,98 | 4,94 | +0,81% | -5,86% | 20,88 | 20,72 | +0,81% | -10,53% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 3,97 | 3,92 | +1,28% | +4,47% | 16,65 | 16,44 | +1,28% | -0,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-27 | 4,45 | 4,40 | +1,14% | +6,97% | 15,75 | 15,57 | +1,14% | -10,28% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 4,70 | 4,66 | +0,86% | -6,75% | 19,71 | 19,54 | +0,86% | -11,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-27 | 4,20 | 4,15 | +1,20% | +6,33% | 14,87 | 14,69 | +1,21% | -10,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 17,64 | 17,67 | -0,17% | +1,50% | 73,97 | 74,10 | -0,17% | -3,54% | |
|
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 | 2017-12-27 | 15,40 | 15,43 | -0,19% | +0,72% | 64,58 | 64,71 | -0,19% | -4,28% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 42,52 | 42,78 | -0,61% | +22,25% | 178,31 | 179,40 | -0,61% | +16,18% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-27 | 41,81 | 41,96 | -0,36% | +39,04% | 147,98 | 148,51 | -0,36% | +16,62% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 38,96 | 39,21 | -0,64% | +21,33% | 163,38 | 164,43 | -0,64% | +15,31% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-27 | 20,19 | 20,26 | -0,35% | +36,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-27 | 38,17 | 38,30 | -0,34% | +38,00% | 135,09 | 135,56 | -0,34% | +15,74% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 7,61 | 7,60 | +0,13% | +10,77% | 31,91 | 31,87 | +0,13% | +5,27% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-27 | 9,07 | 9,03 | +0,44% | +25,97% | 32,10 | 31,96 | +0,44% | +5,66% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 6,65 | 6,64 | +0,15% | +9,92% | 27,89 | 27,84 | +0,15% | +4,46% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-27 | 12,11 | 12,07 | +0,33% | +24,97% | 42,86 | 42,72 | +0,33% | +4,82% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-27 | 4,93 | 4,93 | 0,00% | +8,11% | 17,45 | 17,45 | 0,00% | -9,32% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-27 | 13,04 | 13,03 | +0,08% | +7,59% | 46,15 | 46,12 | +0,08% | -9,76% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 8,13 | 8,10 | +0,37% | +8,98% | 34,09 | 33,97 | +0,37% | +3,57% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-27 | 62,17 | 61,78 | +0,63% | +24,07% | 220,04 | 218,66 | +0,63% | +4,06% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-27 | 7,74 | 7,69 | +0,65% | +22,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-27 | 31,75 | 31,54 | +0,67% | +23,44% | 112,37 | 111,63 | +0,67% | +3,54% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 5,23 | 5,21 | +0,38% | -0,38% | 21,93 | 21,85 | +0,38% | -5,33% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 3,63 | 3,61 | +0,55% | +10,33% | 15,22 | 15,14 | +0,55% | +4,86% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-27 | 6,27 | 6,23 | +0,64% | +13,38% | 22,19 | 22,05 | +0,64% | -4,90% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-27 | 3,47 | 3,45 | +0,58% | +10,16% | 14,55 | 14,47 | +0,58% | +4,69% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-27 | 5,97 | 5,94 | +0,51% | +12,64% | 21,13 | 21,02 | +0,51% | -5,53% | |
|
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 | 2017-12-27 | 25,03 | 25,02 | +0,04% | +5,30% | 104,96 | 104,92 | +0,04% | +0,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-27 | 11,24 | 11,23 | +0,09% | +7,87% | 39,78 | 39,75 | +0,09% | -9,53% | |
|
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 | 2017-12-27 | 20,55 | 20,54 | +0,05% | +4,53% | 86,18 | 86,13 | +0,05% | -0,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-27 | 11,35 | 11,34 | +0,09% | +7,18% | 40,17 | 40,14 | +0,09% | -10,11% | |
|
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 | 2017-12-27 | 20,28 | 20,34 | -0,29% | -2,78% | 85,04 | 85,30 | -0,29% | -7,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-27 | 19,95 | 19,94 | +0,05% | +10,65% | 70,61 | 70,57 | +0,05% | -7,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 18,48 | 18,53 | -0,27% | -3,50% | 77,50 | 77,71 | -0,27% | -8,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-27 | 18,20 | 18,19 | +0,05% | +9,84% | 64,42 | 64,38 | +0,05% | -7,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 6,01 | 6,03 | -0,33% | -13,53% | 25,20 | 25,29 | -0,33% | -17,82% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-27 | 7,14 | 7,14 | 0,00% | -1,52% | 25,27 | 25,27 | 0,00% | -17,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 5,54 | 5,56 | -0,36% | -14,24% | 23,23 | 23,32 | -0,36% | -18,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-27 | 7,71 | 7,71 | 0,00% | -3,14% | - | - | - | - | |
|
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 | 2017-12-27 | 17,20 | 17,15 | +0,29% | +38,15% | 60,88 | 60,70 | +0,29% | +15,87% | |
|
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 | 2017-12-27 | 14,55 | 14,51 | +0,28% | +37,13% | 51,50 | 51,36 | +0,28% | +15,02% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-27 | 29,69 | 29,23 | +1,57% | +39,78% | 105,08 | 103,45 | +1,57% | +17,24% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-27 | 36,64 | 36,07 | +1,58% | +39,10% | 129,68 | 127,66 | +1,58% | +16,67% | |
|
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 | 2017-12-27 | 23,52 | 23,49 | +0,13% | +9,55% | 83,24 | 83,14 | +0,13% | -8,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 10,24 | 10,23 | +0,10% | +22,05% | 42,94 | 42,90 | +0,10% | +15,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-27 | 15,13 | 15,09 | +0,27% | +25,25% | 53,55 | 53,41 | +0,27% | +5,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 25,46 | 25,48 | -0,08% | +9,27% | 106,77 | 106,85 | -0,08% | +3,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-27 | 18,41 | 18,38 | +0,16% | +21,36% | 77,20 | 77,08 | +0,16% | +15,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-27 | 27,13 | 27,08 | +0,18% | +23,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-27 | 30,33 | 30,27 | +0,20% | +24,30% | 107,35 | 107,14 | +0,20% | +4,25% | |
|
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 | 2017-12-27 | 26,80 | 26,82 | -0,07% | +5,30% | 112,39 | 112,47 | -0,07% | +0,08% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-27 | 23,36 | 23,31 | +0,21% | +19,79% | 82,68 | 82,50 | +0,21% | +0,47% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-27 | 21,80 | 21,76 | +0,18% | +18,87% | 77,16 | 77,02 | +0,18% | -0,31% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-12-27 | 1318,06 | 1314,90 | +0,24% | +15,72% | 41,15 | 41,20 | -0,13% | -0,03% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-27 | 22,01 | 22,00 | +0,05% | +37,48% | 92,30 | 92,44 | -0,15% | +30,76% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-27 | 75,90 | 74,22 | +2,26% | +38,66% | 268,63 | 262,51 | +2,33% | +16,23% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-27 | 63,12 | 63,08 | +0,06% | +39,71% | 223,40 | 223,11 | +0,13% | +17,11% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-12-27 | 25,21 | 25,18 | +0,12% | +32,06% | 89,23 | 89,06 | +0,19% | +10,70% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-12-27 | 20,09 | 19,66 | +2,19% | +26,99% | 71,10 | 69,71 | +2,00% | +5,79% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-27 | 25,16 | 24,90 | +1,04% | +33,33% | 89,05 | 88,29 | +0,86% | +11,08% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-27 | 29,14 | 28,84 | +1,04% | +34,66% | 103,14 | 102,26 | +0,85% | +12,18% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-27 | 28,02 | 27,74 | +1,01% | +34,65% | 99,17 | 98,36 | +0,82% | +12,17% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-27 | 17,28 | 17,10 | +1,05% | +33,95% | 61,16 | 60,63 | +0,86% | +11,60% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-27 | 114,58 | 114,26 | +0,28% | +51,52% | 405,53 | 404,13 | +0,35% | +27,01% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-12-27 | 39,39 | 39,32 | +0,18% | +20,53% | 139,41 | 139,43 | -0,01% | +1,04% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-12-27 | 39,80 | 39,78 | +0,05% | +14,50% | 140,86 | 141,06 | -0,14% | -4,02% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-27 | 42,33 | 42,39 | -0,14% | +13,15% | 177,51 | 178,11 | -0,34% | +7,53% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-27 | 79,01 | 78,77 | +0,30% | +23,70% | 331,33 | 330,98 | +0,11% | +17,56% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-27 | 18,02 | 18,01 | +0,06% | +15,96% | 75,57 | 75,67 | -0,14% | +10,20% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-27 | 44,67 | 44,71 | -0,09% | +9,81% | 187,32 | 187,86 | -0,29% | +4,23% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-27 | 17,06 | 16,91 | +0,89% | +36,37% | 60,38 | 59,96 | +0,70% | +13,61% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-27 | 8,84 | 8,86 | -0,23% | +22,10% | 31,29 | 31,42 | -0,41% | +1,72% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-27 | 157,99 | 158,16 | -0,11% | +35,77% | 559,17 | 559,40 | -0,04% | +13,81% | |
|
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 | 2017-12-27 | 13,14 | 13,01 | +1,00% | +24,67% | 55,10 | 54,61 | +0,90% | +18,39% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-27 | 14,25 | 14,11 | +0,99% | +25,88% | 50,44 | 50,03 | +0,80% | +5,44% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-12-27 | 5,85 | 5,76 | +1,56% | +3,72% | 20,70 | 20,42 | +1,37% | -13,12% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-27 | 21,12 | 20,99 | +0,62% | +32,25% | 74,75 | 74,24 | +0,69% | +10,77% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-27 | 23,85 | 23,80 | +0,21% | +27,06% | 100,02 | 100,00 | +0,01% | +20,67% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-27 | 40,26 | 40,20 | +0,15% | +7,59% | 190,78 | 190,88 | -0,05% | -3,19% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-12-27 | 13,75 | 13,71 | +0,29% | +6,75% | 48,67 | 48,61 | +0,11% | -10,58% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-12-27 | 14,45 | 14,40 | +0,35% | +9,22% | 51,14 | 51,06 | +0,16% | -8,52% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-12-27 | 15,40 | 15,34 | +0,39% | +14,07% | 54,51 | 54,39 | +0,20% | -4,45% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-12-27 | 16,01 | 15,96 | +0,31% | +18,24% | 56,66 | 56,59 | +0,13% | -0,96% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-12-27 | 16,19 | 16,13 | +0,37% | +19,84% | 57,30 | 57,20 | +0,19% | +0,38% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-27 | 167,32 | 165,82 | +0,90% | +33,56% | 592,20 | 586,49 | +0,97% | +12,02% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-27 | 525,13 | 523,18 | +0,37% | +9,70% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-27 | 20,45 | 20,27 | +0,89% | +31,43% | 72,38 | 71,69 | +0,96% | +10,23% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-27 | 31,36 | 31,51 | -0,48% | +48,63% | 110,99 | 111,45 | -0,41% | +24,59% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-27 | 6,86 | 6,74 | +1,78% | +31,67% | 24,28 | 23,84 | +1,85% | +10,43% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-27 | 6,22 | 6,11 | +1,80% | +30,13% | 22,01 | 21,61 | +1,87% | +9,14% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-27 | 43,41 | 43,80 | -0,89% | +60,96% | 153,64 | 154,92 | -0,82% | +34,92% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-27 | 46,76 | 47,17 | -0,87% | +62,30% | 165,50 | 166,84 | -0,80% | +36,05% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-27 | 49,52 | 49,96 | -0,88% | +59,43% | 175,27 | 176,70 | -0,81% | +33,65% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-27 | 17,81 | 17,77 | +0,23% | +2,06% | 74,69 | 74,67 | +0,03% | -2,92% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-27 | 28,26 | 28,21 | +0,18% | +1,00% | 118,51 | 118,53 | -0,02% | -3,93% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 15,16 | 15,15 | +0,07% | +7,75% | 63,57 | 63,66 | -0,13% | +2,40% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-27 | 16,70 | 16,69 | +0,06% | +6,98% | 70,03 | 70,13 | -0,14% | +1,67% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-27 | 106,09 | 106,61 | -0,49% | +29,47% | 444,89 | 447,95 | -0,68% | +23,04% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-27 | 539,00 | 541,86 | -0,53% | +23,11% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-27 | 430,51 | 430,60 | -0,02% | +47,50% | 1523,70 | 1522,99 | +0,05% | +23,71% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-27 | 492,09 | 494,81 | -0,55% | +21,27% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-27 | 18,46 | 18,50 | -0,22% | +15,88% | 77,41 | 77,73 | -0,41% | +10,13% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-27 | 13,43 | 13,46 | -0,22% | +14,98% | 56,32 | 56,56 | -0,42% | +9,27% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-27 | 370,36 | 368,22 | +0,58% | +17,28% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-27 | 369,92 | 367,88 | +0,55% | +15,19% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-27 | 13,30 | 13,12 | +1,37% | +7,43% | 55,77 | 55,13 | +1,17% | +2,18% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-27 | 9,70 | 9,53 | +1,78% | +22,63% | 34,33 | 33,71 | +1,85% | +2,80% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-27 | 8,36 | 8,24 | +1,46% | +6,50% | 35,06 | 34,62 | +1,26% | +1,29% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-27 | 6,19 | 6,08 | +1,81% | +21,37% | 21,91 | 21,50 | +1,88% | +1,74% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-27 | 21,33 | 21,29 | +0,19% | +11,73% | 75,49 | 75,30 | +0,26% | -6,29% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-27 | 603,48 | 602,33 | +0,19% | +12,91% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-27 | 558,43 | 557,48 | +0,17% | +11,17% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-27 | 20,01 | 19,97 | +0,20% | +10,86% | 70,82 | 70,63 | +0,27% | -7,02% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-27 | 27,69 | 27,68 | +0,04% | +47,21% | 98,00 | 97,90 | +0,10% | +23,40% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-27 | 40,25 | 40,24 | +0,02% | +45,73% | 142,46 | 142,32 | +0,09% | +22,16% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-27 | 11,47 | 11,38 | +0,79% | +7,10% | 40,60 | 40,25 | +0,86% | -10,23% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-27 | 8,20 | 8,14 | +0,74% | +6,08% | 29,02 | 28,79 | +0,81% | -11,08% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-27 | 32,16 | 31,98 | +0,56% | +30,73% | 113,82 | 113,11 | +0,63% | +9,65% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-27 | 52,28 | 52,00 | +0,54% | +29,41% | 185,03 | 183,92 | +0,61% | +8,54% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-27 | 26,03 | 26,03 | 0,00% | +34,80% | 92,13 | 92,07 | +0,07% | +13,06% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-27 | 29,06 | 29,12 | -0,21% | +12,16% | 102,85 | 103,00 | -0,14% | -5,93% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-27 | 53,99 | 54,67 | -1,24% | +55,28% | 191,09 | 193,36 | -1,18% | +30,16% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-12-27 | 502,94 | 502,67 | +0,05% | +13,58% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-27 | 147,46 | 147,65 | -0,13% | +15,08% | 618,37 | 620,40 | -0,33% | +9,36% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-27 | 405,34 | 405,77 | -0,10% | -5,25% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-12-27 | 296,17 | 292,02 | +1,42% | +29,76% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-12-27 | 49,80 | 49,35 | +0,91% | +2,17% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-27 | 21,08 | 21,04 | +0,19% | +30,69% | 88,40 | 88,32 | +0,09% | +24,20% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-12-27 | 25,07 | 24,95 | +0,48% | +48,87% | 88,73 | 88,47 | +0,29% | +24,86% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-27 | 23,33 | 23,30 | +0,13% | +31,07% | 97,83 | 97,80 | +0,03% | +24,56% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-12-27 | 88,09 | 88,23 | -0,16% | +23,65% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-27 | 77,95 | 77,61 | +0,44% | +47,72% | - | - | - | - | |
|
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 | 2017-12-27 | 23,52 | 23,39 | +0,56% | +19,63% | 98,63 | 98,18 | +0,46% | +13,69% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-12-27 | 27,98 | 27,74 | +0,87% | +36,29% | 99,03 | 98,36 | +0,68% | +14,31% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-27 | 100,22 | 99,67 | +0,55% | +20,78% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-12-27 | 90,92 | 90,54 | +0,42% | +13,82% | 321,79 | 321,05 | +0,23% | -4,54% | |
|
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 | 2017-12-27 | 133,96 | 133,66 | +0,22% | +30,30% | 561,76 | 561,04 | +0,13% | +23,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-12-27 | 1322,39 | 1334,22 | -0,89% | +33,24% | 558,18 | 565,98 | -1,38% | +22,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-12-27 | 159,34 | 158,49 | +0,54% | +48,43% | 563,95 | 561,99 | +0,35% | +24,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 128,61 | 128,34 | +0,21% | +29,33% | 539,33 | 538,71 | +0,11% | +22,91% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-12-27 | 152,98 | 152,19 | +0,52% | +47,32% | 541,44 | 539,65 | +0,33% | +23,56% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-27 | 116,94 | 116,77 | +0,15% | +28,35% | 490,39 | 490,14 | +0,05% | +21,98% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-12-27 | 139,09 | 138,47 | +0,45% | +46,20% | 492,28 | 491,00 | +0,26% | +22,62% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-27 | 385,86 | 384,18 | +0,44% | +44,61% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-27 | 626,85 | 621,48 | +0,86% | +16,22% | 2628,70 | 2608,66 | +0,77% | +10,45% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-12-27 | 2677,72 | 2662,89 | +0,56% | +11,65% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-12-27 | 59,25 | 58,70 | +0,94% | +8,46% | 248,47 | 246,39 | +0,84% | +3,07% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 56,85 | 56,33 | +0,92% | +9,62% | 238,40 | 236,44 | +0,83% | +4,18% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-12-27 | 167,69 | 165,97 | +1,04% | +16,13% | 593,50 | 588,51 | +0,85% | -2,60% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-12-27 | 16,02 | 16,03 | -0,06% | +7,23% | 67,18 | 67,29 | -0,16% | +1,90% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-12-27 | 17,69 | 17,71 | -0,11% | +8,79% | 74,18 | 74,34 | -0,21% | +3,39% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-12-27 | 71,61 | 71,91 | -0,42% | +2,71% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-12-27 | 77,90 | 78,00 | -0,13% | +10,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-27 | 11,31 | 11,19 | +1,07% | +12,76% | 47,43 | 46,97 | +0,98% | +7,16% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-12-27 | 43,76 | 43,43 | +0,76% | +6,37% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-27 | 46,78 | 46,29 | +1,06% | +13,60% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-27 | 70,65 | 70,47 | +0,26% | +7,42% | 296,27 | 295,80 | +0,16% | +2,09% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-27 | 82,43 | 82,23 | +0,24% | +10,38% | 345,67 | 345,16 | +0,15% | +4,90% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-12-27 | 311,75 | 311,95 | -0,06% | +4,15% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-12-27 | 93,69 | 92,83 | +0,93% | +7,76% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-12-27 | 191,58 | 191,11 | +0,25% | +14,23% | 678,06 | 677,66 | +0,06% | -4,19% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-12-27 | 647,68 | 650,06 | -0,37% | -5,36% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-12-27 | 55,96 | 56,04 | -0,14% | +18,53% | 234,67 | 235,23 | -0,24% | +12,65% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-12-27 | 47,05 | 47,26 | -0,44% | +4,07% | 166,52 | 167,58 | -0,63% | -12,72% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-12-27 | 47,41 | 47,62 | -0,44% | +4,27% | 167,80 | 168,86 | -0,63% | -12,55% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 42,73 | 42,93 | -0,47% | +3,49% | 179,19 | 180,20 | -0,56% | -1,65% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-12-27 | 50,83 | 50,91 | -0,16% | +17,88% | 179,90 | 180,52 | -0,34% | -1,13% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-27 | 61,38 | 61,09 | +0,47% | +7,36% | 257,40 | 256,43 | +0,38% | +2,03% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-12-27 | 73,01 | 72,44 | +0,79% | +22,34% | 258,40 | 256,87 | +0,60% | +2,60% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-12-27 | 69,67 | 69,13 | +0,78% | +21,40% | 246,58 | 245,13 | +0,59% | +1,82% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-27 | 457,92 | 459,17 | -0,27% | -3,91% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-27 | 126,32 | 125,41 | +0,73% | -6,91% | 529,72 | 526,95 | +0,53% | -11,53% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 246,90 | 245,10 | +0,73% | +16,18% | 1035,38 | 1029,86 | +0,54% | +10,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-27 | 254,44 | 255,08 | -0,25% | +11,79% | 1066,99 | 1071,80 | -0,45% | +6,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-27 | 314,67 | 314,82 | -0,05% | +17,26% | 1319,57 | 1322,81 | -0,24% | +11,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 278,19 | 276,05 | +0,78% | +4,81% | 1166,59 | 1159,91 | +0,58% | -0,39% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 304,44 | 304,92 | -0,16% | +7,50% | 1276,67 | 1281,21 | -0,35% | +2,16% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-27 | 199,63 | 200,10 | -0,23% | +2,97% | 837,15 | 840,78 | -0,43% | -2,15% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-27 | 211,58 | 211,12 | +0,22% | +14,01% | 887,26 | 887,08 | +0,02% | +8,35% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 190,51 | 190,00 | +0,27% | +24,06% | 798,90 | 798,34 | +0,07% | +17,90% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 81,75 | 80,64 | +1,38% | -5,03% | 342,82 | 338,83 | +1,18% | -9,75% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 272,66 | 272,35 | +0,11% | +14,54% | 1143,40 | 1144,36 | -0,08% | +8,85% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-27 | 271,80 | 271,13 | +0,25% | +8,76% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-27 | 216,10 | 218,10 | -0,92% | +16,18% | 906,22 | 916,41 | -1,11% | +10,41% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 163,78 | 163,79 | -0,01% | +13,04% | 686,81 | 688,21 | -0,20% | +7,42% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-27 | 197,68 | 197,27 | +0,21% | +6,45% | 828,97 | 828,89 | +0,01% | +1,16% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-27 | 100,93 | 100,88 | +0,05% | +35,17% | 423,25 | 423,44 | -0,05% | +28,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-27 | 198,14 | 195,52 | +1,34% | +23,53% | 830,90 | 820,70 | +1,24% | +17,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-27 | 176,79 | 174,71 | +1,19% | +40,15% | 625,71 | 619,50 | +1,00% | +17,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-27 | 145,31 | 143,39 | +1,34% | +22,91% | 609,36 | 601,88 | +1,24% | +16,91% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-27 | 166,46 | 166,42 | +0,02% | +2,25% | 698,05 | 699,26 | -0,17% | -2,75% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-27 | 269,64 | 269,57 | +0,03% | +5,35% | 1130,74 | 1132,68 | -0,17% | +0,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-27 | 203,64 | 204,75 | -0,54% | +28,12% | 853,96 | 860,32 | -0,74% | +21,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-27 | 242,42 | 242,79 | -0,15% | +45,99% | 858,00 | 858,72 | -0,08% | +22,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-27 | 181,07 | 182,05 | -0,54% | +25,93% | 759,32 | 764,94 | -0,73% | +19,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-27 | 194,45 | 195,52 | -0,55% | +27,47% | 815,43 | 821,54 | -0,74% | +21,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-27 | 231,52 | 231,88 | -0,16% | +45,27% | 819,42 | 820,14 | -0,09% | +21,84% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-27 | 50,90 | 50,88 | +0,04% | +17,58% | 180,15 | 179,96 | +0,11% | -1,38% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 122,09 | 122,03 | +0,05% | +17,19% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-27 | 42,39 | 42,22 | +0,40% | +31,08% | 150,03 | 149,33 | +0,47% | +9,94% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-27 | 38,49 | 38,49 | 0,00% | +15,55% | 161,41 | 161,73 | -0,20% | +9,81% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-27 | 31,30 | 31,30 | 0,00% | +12,71% | 131,26 | 131,52 | -0,20% | +7,12% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-27 | 35,64 | 35,64 | 0,00% | +15,00% | 149,46 | 149,75 | -0,20% | +9,29% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-12-27 | 114,63 | 114,47 | +0,14% | +4,13% | 480,70 | 480,98 | -0,06% | -1,04% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-12-27 | 51,37 | 51,30 | +0,14% | -2,97% | 215,42 | 215,55 | -0,06% | -7,78% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-12-27 | 87,99 | 87,82 | +0,19% | -1,30% | 311,42 | 310,61 | +0,26% | -17,22% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-12-27 | 109,44 | 109,29 | +0,14% | +3,62% | 458,94 | 459,21 | -0,06% | -1,53% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-12-27 | 49,08 | 49,02 | +0,12% | -3,44% | 205,82 | 205,97 | -0,08% | -8,24% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-27 | 66,58 | 66,36 | +0,33% | +5,67% | 279,20 | 278,83 | +0,13% | +0,42% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-27 | 54,49 | 54,31 | +0,33% | +1,87% | 228,50 | 228,20 | +0,13% | -3,19% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-27 | 62,87 | 62,66 | +0,34% | +5,12% | 263,64 | 263,29 | +0,14% | -0,10% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-27 | 19,66 | 19,63 | +0,15% | +5,76% | 82,44 | 82,48 | -0,04% | +0,50% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-27 | 18,12 | 18,10 | +0,11% | +5,23% | 75,99 | 76,05 | -0,09% | 0,00% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-27 | 25,47 | 25,43 | +0,16% | +6,97% | 90,15 | 89,94 | +0,23% | -10,28% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-27 | 11,75 | 11,73 | +0,17% | +1,64% | 49,27 | 49,29 | -0,03% | -3,40% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-27 | 261,29 | 261,02 | +0,10% | +9,79% | 1095,72 | 1096,75 | -0,09% | +4,34% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-27 | 203,70 | 203,50 | +0,10% | +6,55% | 854,22 | 855,07 | -0,10% | +1,26% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-27 | 234,67 | 234,45 | +0,09% | +8,97% | 984,09 | 985,11 | -0,10% | +3,56% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-27 | 121,54 | 121,67 | -0,11% | +8,84% | 509,68 | 511,23 | -0,30% | +3,43% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-27 | 120,27 | 120,34 | -0,06% | +10,71% | 425,67 | 425,63 | +0,01% | -7,15% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-27 | 119,26 | 119,40 | -0,12% | +8,21% | 500,12 | 501,69 | -0,31% | +2,84% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-27 | 119,02 | 119,10 | -0,07% | +10,15% | 421,25 | 421,25 | 0,00% | -7,61% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-27 | 46,09 | 45,99 | +0,22% | +20,91% | 193,28 | 193,24 | +0,02% | +14,90% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-27 | 40,80 | 40,71 | +0,22% | +18,47% | 171,09 | 171,06 | +0,02% | +12,58% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-27 | 42,95 | 42,87 | +0,19% | +20,31% | 180,11 | 180,13 | -0,01% | +14,33% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-27 | 51,06 | 50,76 | +0,59% | +37,11% | 180,72 | 179,53 | +0,66% | +15,00% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-27 | 188,69 | 188,61 | +0,04% | +15,98% | 791,27 | 792,50 | -0,16% | +10,22% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-27 | 178,25 | 178,18 | +0,04% | +15,60% | 747,49 | 748,68 | -0,16% | +9,86% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-27 | 163,72 | 163,64 | +0,05% | +24,64% | 579,45 | 578,78 | +0,12% | +4,54% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 478,58 | 478,31 | +0,06% | +24,39% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-27 | 158,57 | 158,50 | +0,04% | +24,23% | 561,23 | 560,60 | +0,11% | +4,20% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-27 | 126,41 | 126,07 | +0,27% | -0,53% | 530,10 | 529,72 | +0,07% | -5,47% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-27 | 157,09 | 156,06 | +0,66% | +13,37% | 555,99 | 551,97 | +0,73% | -4,91% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-27 | 149,65 | 148,68 | +0,65% | +12,79% | 529,66 | 525,87 | +0,72% | -5,40% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-27 | 149,86 | 150,18 | -0,21% | +13,44% | 628,44 | 631,03 | -0,41% | +7,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-27 | 31,64 | 31,58 | +0,19% | +29,41% | 111,98 | 111,69 | +0,26% | +8,48% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-27 | 19,87 | 19,84 | +0,15% | +25,52% | 70,33 | 70,17 | +0,22% | +5,22% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-27 | 29,82 | 29,76 | +0,20% | +28,76% | 105,54 | 105,26 | +0,27% | +7,93% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-27 | 18,31 | 18,28 | +0,16% | +24,90% | 64,80 | 64,65 | +0,23% | +4,70% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-27 | 16,87 | 17,03 | -0,94% | +32,42% | 70,74 | 71,56 | -1,14% | +25,84% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-27 | 20,12 | 20,24 | -0,59% | +50,94% | 71,21 | 71,59 | -0,53% | +26,59% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-27 | 16,73 | 16,82 | -0,54% | +48,98% | 59,21 | 59,49 | -0,47% | +24,95% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-27 | 15,82 | 15,97 | -0,94% | +31,83% | 66,34 | 67,10 | -1,13% | +25,29% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 64,20 | 64,57 | -0,57% | +50,21% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-27 | 18,84 | 18,95 | -0,58% | +50,24% | 66,68 | 67,02 | -0,51% | +26,01% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-27 | 261,20 | 260,38 | +0,31% | +21,82% | 924,47 | 920,94 | +0,38% | +2,17% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-27 | 247,25 | 246,49 | +0,31% | +21,21% | 875,09 | 871,81 | +0,38% | +1,66% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-27 | 388,79 | 390,42 | -0,42% | +46,54% | 1376,04 | 1380,88 | -0,35% | +22,84% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-27 | 368,92 | 370,49 | -0,42% | +45,80% | 1305,72 | 1310,39 | -0,36% | +22,22% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-27 | 33,26 | 33,52 | -0,78% | +26,80% | 139,48 | 140,84 | -0,97% | +20,50% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-27 | 39,61 | 39,77 | -0,40% | +44,51% | 140,19 | 140,66 | -0,33% | +21,20% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-27 | 31,38 | 31,63 | -0,79% | +26,18% | 131,59 | 132,90 | -0,99% | +19,91% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-27 | 37,35 | 37,50 | -0,40% | +43,76% | 132,19 | 132,63 | -0,33% | +20,58% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-27 | 13,81 | 13,82 | -0,07% | +23,97% | 57,91 | 58,07 | -0,27% | +17,81% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-27 | 16,47 | 16,42 | +0,30% | +41,25% | 58,29 | 58,08 | +0,37% | +18,47% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-27 | 14,16 | 14,11 | +0,35% | +39,10% | 50,12 | 49,91 | +0,42% | +16,66% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-27 | 12,84 | 12,84 | 0,00% | +23,46% | 53,84 | 53,95 | -0,20% | +17,33% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-27 | 15,28 | 15,23 | +0,33% | +40,57% | 54,08 | 53,87 | +0,40% | +17,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-27 | 29,82 | 29,71 | +0,37% | +12,95% | 125,05 | 124,83 | +0,17% | +7,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-27 | 24,52 | 24,43 | +0,37% | +9,61% | 102,83 | 102,65 | +0,17% | +4,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-27 | 28,16 | 28,06 | +0,36% | +12,42% | 118,09 | 117,90 | +0,16% | +6,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-27 | 33,38 | 33,13 | +0,75% | +28,19% | 118,14 | 117,18 | +0,82% | +7,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-27 | 16,78 | 16,86 | -0,47% | +13,61% | 70,37 | 70,84 | -0,67% | +7,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 13,78 | 13,80 | -0,14% | +27,00% | 57,79 | 57,98 | -0,34% | +20,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-27 | 14,80 | 14,81 | -0,07% | +29,48% | 52,38 | 52,38 | 0,00% | +8,60% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 13,18 | 13,19 | -0,08% | +26,49% | 55,27 | 55,42 | -0,27% | +20,21% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-27 | 14,11 | 14,13 | -0,14% | +28,74% | 49,94 | 49,98 | -0,07% | +7,98% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 14,93 | 14,90 | +0,20% | +14,58% | 62,61 | 62,61 | 0,00% | +8,89% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-12-27 | 12,10 | 12,06 | +0,33% | +16,80% | 42,83 | 42,66 | +0,40% | -2,04% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-12-27 | 10,22 | 10,20 | +0,20% | +6,79% | 42,86 | 42,86 | 0,00% | +1,49% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-12-27 | 5,31 | 5,30 | +0,19% | +8,81% | 18,79 | 18,75 | +0,26% | -8,74% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-12-27 | 11,53 | 11,50 | +0,26% | +16,11% | 40,81 | 40,67 | +0,33% | -2,61% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-12-27 | 9,92 | 9,90 | +0,20% | +6,32% | 41,60 | 41,60 | 0,00% | +1,04% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-12-27 | 23,08 | 23,02 | +0,26% | +8,41% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-12-27 | 5,07 | 5,06 | +0,20% | +8,10% | 17,94 | 17,90 | +0,27% | -9,33% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-27 | 18,85 | 18,82 | +0,16% | +22,16% | 79,05 | 79,08 | -0,04% | +16,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-27 | 17,36 | 17,27 | +0,52% | +39,21% | 61,44 | 61,08 | +0,59% | +16,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-27 | 15,67 | 15,59 | +0,51% | +36,62% | 55,46 | 55,14 | +0,58% | +14,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-27 | 17,99 | 17,97 | +0,11% | +21,55% | 75,44 | 75,51 | -0,09% | +15,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 66,56 | 66,22 | +0,51% | +38,29% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-27 | 16,56 | 16,47 | +0,55% | +38,58% | 58,61 | 58,25 | +0,61% | +16,23% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-27 | 138,86 | 138,20 | +0,48% | +28,72% | 491,47 | 488,80 | +0,55% | +7,96% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-27 | 13,50 | 13,46 | +0,30% | -21,42% | 56,61 | 56,56 | +0,10% | -25,32% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 10,71 | 10,64 | +0,66% | -12,14% | 44,91 | 44,71 | +0,46% | -16,50% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-27 | 16,05 | 15,94 | +0,69% | -10,49% | 56,81 | 56,38 | +0,76% | -24,92% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-27 | 12,37 | 12,33 | +0,32% | -22,83% | 51,87 | 51,81 | +0,13% | -26,66% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-27 | 12,75 | 12,72 | +0,24% | -21,88% | 53,47 | 53,45 | +0,04% | -25,75% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-27 | 15,26 | 15,16 | +0,66% | -10,97% | 54,01 | 53,62 | +0,73% | -25,33% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-27 | 25,28 | 25,25 | +0,12% | +24,72% | 89,47 | 89,31 | +0,19% | +4,60% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 95,04 | 94,94 | +0,11% | +23,75% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-27 | 23,23 | 23,21 | +0,09% | +23,76% | 82,22 | 82,09 | +0,15% | +3,80% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-27 | 166,56 | 167,31 | -0,45% | +8,62% | 698,47 | 703,00 | -0,64% | +3,23% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-27 | 198,53 | 198,65 | -0,06% | +23,79% | 702,66 | 702,61 | +0,01% | +3,82% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-27 | 159,38 | 160,11 | -0,46% | +8,08% | 668,36 | 672,75 | -0,65% | +2,72% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-27 | 189,54 | 189,67 | -0,07% | +23,17% | 670,84 | 670,84 | 0,00% | +3,30% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-27 | 163,45 | 163,46 | -0,01% | +5,97% | 685,43 | 686,83 | -0,20% | +0,71% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-27 | 194,59 | 193,84 | +0,39% | +20,77% | 688,71 | 685,59 | +0,45% | +1,29% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-27 | 126,44 | 125,95 | +0,39% | +17,20% | 447,51 | 445,47 | +0,46% | -1,70% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-27 | 155,33 | 155,35 | -0,01% | +5,44% | 651,38 | 652,75 | -0,21% | +0,21% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-27 | 184,68 | 183,98 | +0,38% | +20,16% | 653,64 | 650,72 | +0,45% | +0,78% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-27 | 122,16 | 121,70 | +0,38% | +16,61% | 432,36 | 430,44 | +0,45% | -2,20% | |
|
Schroder International Selection Global Recovery | USD | 2017-12-27 | 137,08 | 136,58 | +0,37% | +19,39% | 485,17 | 483,07 | +0,43% | +0,13% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-27 | 230,62 | 229,81 | +0,35% | +21,84% | 816,23 | 812,82 | +0,42% | +2,19% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-27 | 217,07 | 216,31 | +0,35% | +20,45% | 768,28 | 765,07 | +0,42% | +1,02% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-27 | 185,74 | 185,83 | -0,05% | +6,38% | 778,90 | 780,82 | -0,25% | +1,10% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-27 | 218,99 | 218,24 | +0,34% | +21,23% | 775,07 | 771,89 | +0,41% | +1,68% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 170,66 | 170,78 | -0,07% | +26,01% | 715,66 | 717,58 | -0,27% | +19,76% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-27 | 181,07 | 181,11 | -0,02% | +28,45% | 640,86 | 640,57 | +0,05% | +7,73% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-27 | 158,14 | 158,25 | -0,07% | +24,39% | 663,16 | 664,93 | -0,27% | +18,22% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-27 | 53,99 | 54,42 | -0,79% | +28,79% | 226,41 | 228,66 | -0,99% | +22,50% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-27 | 64,25 | 64,51 | -0,40% | +46,89% | 227,40 | 228,16 | -0,34% | +23,13% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-27 | 60,53 | 60,78 | -0,41% | +46,17% | 214,23 | 214,97 | -0,34% | +22,53% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-27 | 56,82 | 56,94 | -0,21% | +51,36% | 201,10 | 201,39 | -0,14% | +26,88% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-27 | 55,06 | 55,18 | -0,22% | +50,64% | 194,87 | 195,17 | -0,15% | +26,28% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-27 | 209,86 | 210,31 | -0,21% | +38,58% | 742,76 | 743,85 | -0,15% | +16,23% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-27 | 199,79 | 200,23 | -0,22% | +37,88% | 707,12 | 708,19 | -0,15% | +15,64% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-27 | 202,96 | 203,53 | -0,28% | +48,94% | 718,34 | 719,87 | -0,21% | +24,92% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 835,27 | 837,60 | -0,28% | +48,07% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-27 | 36,41 | 36,34 | +0,19% | +20,60% | 152,69 | 152,69 | -0,01% | +14,61% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-27 | 27,45 | 27,40 | +0,18% | +18,06% | 115,11 | 115,13 | -0,01% | +12,20% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-27 | 32,66 | 32,61 | +0,15% | +19,68% | 136,96 | 137,02 | -0,04% | +13,74% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 121,84 | 122,03 | -0,16% | +23,38% | 510,94 | 512,75 | -0,35% | +17,26% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-27 | 176,37 | 176,58 | -0,12% | +25,48% | 624,23 | 624,55 | -0,05% | +5,24% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 112,16 | 112,35 | -0,17% | +22,46% | 470,34 | 472,07 | -0,37% | +16,38% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-27 | 156,80 | 157,00 | -0,13% | +24,53% | 554,96 | 555,29 | -0,06% | +4,45% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-27 | 9,95 | 9,95 | 0,00% | +28,06% | 35,22 | 35,19 | +0,07% | +7,40% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 20,08 | 20,03 | +0,25% | +25,81% | 84,21 | 84,16 | +0,05% | +19,57% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-27 | 19,05 | 18,96 | +0,47% | +31,38% | 67,42 | 67,06 | +0,54% | +10,19% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 19,64 | 19,59 | +0,26% | +25,18% | 82,36 | 82,31 | +0,06% | +18,96% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-27 | 20,03 | 19,97 | +0,30% | +27,17% | 70,89 | 70,63 | +0,37% | +6,66% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-27 | 1,14 | 1,13 | +0,88% | +29,55% | 4,78 | 4,75 | +0,69% | +23,11% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-27 | 1,35 | 1,33 | +1,50% | +48,35% | 4,78 | 4,70 | +1,57% | +24,43% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-27 | 31,89 | 31,78 | +0,35% | +12,49% | 133,73 | 133,53 | +0,15% | +6,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-27 | 38,20 | 37,92 | +0,74% | +28,19% | 135,20 | 134,12 | +0,81% | +7,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-27 | 50,14 | 49,25 | +1,81% | +37,41% | 177,46 | 174,19 | +1,88% | +15,25% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-27 | 30,38 | 30,15 | +0,76% | +25,59% | 107,52 | 106,64 | +0,83% | +5,33% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-27 | 30,05 | 29,95 | +0,33% | +11,96% | 126,02 | 125,84 | +0,14% | +6,40% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-27 | 47,27 | 46,43 | +1,81% | +36,74% | 167,30 | 164,22 | +1,88% | +14,68% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-27 | 35,88 | 35,61 | +0,76% | +27,60% | 126,99 | 125,95 | +0,83% | +7,02% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-27 | 13,52 | 13,61 | -0,66% | -3,64% | 56,70 | 57,19 | -0,86% | -8,42% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-27 | 11,85 | 11,89 | -0,34% | +9,82% | 41,94 | 42,05 | -0,27% | -7,89% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-27 | 12,86 | 12,95 | -0,69% | -4,10% | 53,93 | 54,41 | -0,89% | -8,86% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-27 | 11,32 | 11,35 | -0,26% | +9,27% | 40,06 | 40,14 | -0,20% | -8,36% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-27 | 178,45 | 178,71 | -0,15% | +2,91% | 748,33 | 750,90 | -0,34% | -2,20% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 119,25 | 119,18 | +0,06% | +11,24% | 500,07 | 500,77 | -0,14% | +5,72% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-27 | 214,21 | 213,68 | +0,25% | +17,27% | 758,15 | 755,76 | +0,32% | -1,64% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-27 | 154,92 | 154,53 | +0,25% | +14,50% | 548,31 | 546,56 | +0,32% | -3,97% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-27 | 165,52 | 165,77 | -0,15% | +2,15% | 694,11 | 696,53 | -0,35% | -2,92% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-27 | 197,05 | 196,58 | +0,24% | +16,42% | 697,42 | 695,28 | +0,31% | -2,36% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-27 | 175,86 | 176,20 | -0,19% | +3,17% | 737,47 | 740,36 | -0,39% | -1,95% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-27 | 155,41 | 155,10 | +0,20% | +17,56% | 550,04 | 548,57 | +0,27% | -1,40% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-27 | 134,77 | 134,59 | +0,13% | +15,03% | 565,16 | 565,52 | -0,06% | +9,32% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-27 | 120,62 | 120,00 | +0,52% | +31,08% | 426,91 | 424,43 | +0,58% | +9,94% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-27 | 117,38 | 116,77 | +0,52% | +30,44% | 415,44 | 413,00 | +0,59% | +9,40% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-27 | 191,33 | 191,83 | -0,26% | +2,93% | 802,34 | 806,03 | -0,46% | -2,18% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-27 | 160,76 | 160,54 | +0,14% | +17,30% | 568,98 | 567,81 | +0,20% | -1,62% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-27 | 178,23 | 178,71 | -0,27% | +2,16% | 747,41 | 750,90 | -0,47% | -2,91% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-27 | 149,62 | 149,43 | +0,13% | +16,42% | 529,55 | 528,52 | +0,20% | -2,36% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-27 | 196,03 | 196,72 | -0,35% | +3,10% | 822,05 | 826,58 | -0,55% | -2,02% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-27 | 219,64 | 219,31 | +0,15% | +17,25% | 777,37 | 775,68 | +0,22% | -1,66% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-27 | 20,81 | 21,00 | -0,90% | +24,61% | 73,65 | 74,27 | -0,84% | +4,51% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-27 | 15,69 | 15,83 | -0,88% | +20,88% | 55,53 | 55,99 | -0,82% | +1,38% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-27 | 19,91 | 20,09 | -0,90% | +24,05% | 70,47 | 71,06 | -0,83% | +4,04% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 6,55 | 6,52 | +0,46% | +5,82% | 27,47 | 27,40 | +0,26% | +0,65% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-27 | 9,17 | 9,14 | +0,33% | +7,76% | 32,46 | 32,33 | +0,40% | -9,67% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-27 | 4,93 | 4,90 | +0,61% | +13,07% | 17,45 | 17,33 | +0,68% | -5,22% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-12-27 | 122,99 | 123,73 | -0,60% | +3,68% | 515,76 | 519,89 | -0,79% | -1,46% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 185,92 | 186,40 | -0,26% | +16,03% | 779,66 | 783,22 | -0,45% | +10,27% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-27 | 146,71 | 147,02 | -0,21% | +18,16% | 519,25 | 520,00 | -0,14% | -0,90% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-27 | 138,72 | 139,02 | -0,22% | +16,92% | 490,97 | 491,70 | -0,15% | -1,94% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-27 | 110,49 | 111,17 | -0,61% | +2,92% | 463,34 | 467,11 | -0,81% | -2,19% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 172,02 | 172,48 | -0,27% | +15,16% | 721,37 | 724,73 | -0,46% | +9,44% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-27 | 131,79 | 132,09 | -0,23% | +17,28% | 466,44 | 467,19 | -0,16% | -1,63% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-27 | 267,52 | 268,68 | -0,43% | -0,29% | 1121,85 | 1128,94 | -0,63% | -5,24% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 200,94 | 201,10 | -0,08% | +11,69% | 842,64 | 844,98 | -0,28% | +6,14% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-27 | 320,30 | 320,42 | -0,04% | +13,63% | 1133,64 | 1133,29 | +0,03% | -4,69% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-27 | 305,35 | 305,47 | -0,04% | +12,88% | 1080,73 | 1080,42 | +0,03% | -5,32% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-27 | 253,99 | 255,10 | -0,44% | -0,78% | 1065,11 | 1071,88 | -0,63% | -5,70% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 192,07 | 192,24 | -0,09% | +11,13% | 805,45 | 807,75 | -0,29% | +5,61% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-27 | 303,10 | 303,24 | -0,05% | +13,07% | 1072,76 | 1072,53 | +0,02% | -5,17% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-27 | 153,40 | 153,54 | -0,09% | +12,59% | 542,93 | 543,06 | -0,02% | -5,57% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-27 | 147,69 | 147,83 | -0,09% | +11,85% | 522,72 | 522,86 | -0,03% | -6,19% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-27 | 143,12 | 143,27 | -0,10% | +12,02% | 506,55 | 506,73 | -0,04% | -6,04% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-27 | 2,80 | 2,80 | 0,00% | +19,66% | 11,74 | 11,77 | -0,20% | +13,72% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-27 | 2,67 | 2,66 | +0,38% | +18,14% | 11,20 | 11,18 | +0,18% | +12,27% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-27 | 4,88 | 4,88 | 0,00% | +28,42% | 20,46 | 20,50 | -0,20% | +22,04% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-27 | 4,50 | 4,50 | 0,00% | +26,76% | 18,87 | 18,91 | -0,20% | +20,47% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-27 | 1,38 | 1,38 | 0,00% | -8,00% | 5,79 | 5,80 | -0,20% | -12,57% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-27 | 1,26 | 1,27 | -0,79% | -10,00% | 5,28 | 5,34 | -0,98% | -14,47% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-27 | 9,00 | 9,08 | -0,88% | +67,29% | 37,74 | 38,15 | -1,08% | +58,98% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-27 | 8,66 | 8,74 | -0,92% | +66,86% | 36,32 | 36,72 | -1,11% | +58,57% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-27 | 3,18 | 3,17 | +0,32% | +12,77% | 11,26 | 11,21 | +0,38% | -5,42% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-27 | 3,00 | 2,99 | +0,33% | +11,52% | 10,62 | 10,58 | +0,40% | -6,46% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-27 | 1,99 | 1,98 | +0,51% | +5,29% | 7,04 | 7,00 | +0,57% | -15,55% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-27 | 1,47 | 1,46 | +0,68% | +4,26% | 6,16 | 6,13 | +0,49% | -0,92% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-27 | 4,29 | 4,27 | +0,47% | +17,53% | 17,99 | 17,94 | +0,27% | +11,70% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-27 | 4,44 | 4,42 | +0,45% | +16,23% | 15,71 | 15,63 | +0,52% | -6,77% | |
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)