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 | 2017-12-28 | 28,02 | 27,83 | +0,68% | +22,09% | 117,43 | 116,70 | +0,62% | +16,23% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-28 | 22,64 | 22,40 | +1,07% | +40,19% | 79,81 | 79,28 | +0,67% | +17,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-28 | 28,45 | 28,26 | +0,67% | +22,42% | 119,23 | 118,51 | +0,61% | +16,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-28 | 25,78 | 25,51 | +1,06% | +39,80% | 90,88 | 90,29 | +0,66% | +17,01% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-12-28 | 151,50 | 151,35 | +0,10% | +15,55% | 634,92 | 634,69 | +0,04% | +10,01% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-28 | 10,99 | 10,98 | +0,09% | +17,92% | 46,06 | 46,04 | +0,03% | +12,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-28 | 10,41 | 10,40 | +0,10% | +17,23% | 43,63 | 43,61 | +0,03% | +11,60% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-28 | 12,18 | 12,17 | +0,08% | +15,56% | 51,05 | 51,03 | +0,02% | +10,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-12-28 | 139,47 | 139,71 | -0,17% | +4,90% | 584,50 | 585,87 | -0,23% | -0,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-28 | 123,44 | 123,55 | -0,09% | +14,98% | 517,33 | 518,11 | -0,15% | +9,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-28 | 501,24 | 501,57 | -0,07% | +8,16% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-28 | 1055,40 | 1057,18 | -0,17% | +4,92% | 4423,08 | 4433,28 | -0,23% | -0,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-28 | 1383,33 | 1384,53 | -0,09% | +15,71% | 5797,40 | 5806,03 | -0,15% | +10,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-28 | 1330,99 | 1328,38 | +0,20% | +21,93% | 4692,14 | 4701,54 | -0,20% | +2,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-28 | 1451,15 | 1453,61 | -0,17% | +4,92% | 6081,62 | 6095,71 | -0,23% | -0,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-28 | 116,41 | 116,60 | -0,16% | +6,52% | 487,86 | 488,96 | -0,22% | +1,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-28 | 152,17 | 152,32 | -0,10% | +10,94% | 719,34 | 721,80 | -0,34% | +1,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-28 | 1585,96 | 1588,64 | -0,17% | +4,93% | 6646,60 | 6661,96 | -0,23% | -0,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-28 | 1216,19 | 1213,80 | +0,20% | +19,89% | 4287,43 | 4296,00 | -0,20% | +0,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-28 | 3524,08 | 3536,52 | -0,35% | +11,91% | 572,66 | 576,10 | -0,60% | +11,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-28 | 11,64 | 11,60 | +0,34% | +14,34% | 41,03 | 41,06 | -0,05% | -4,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-28 | 148,95 | 148,74 | +0,14% | +12,41% | 624,24 | 623,74 | +0,08% | +7,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-28 | 11,15 | 11,11 | +0,36% | +15,54% | 39,31 | 39,32 | -0,04% | -3,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-28 | 3461,17 | 3473,43 | -0,35% | +12,03% | 562,44 | 565,82 | -0,60% | +11,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-28 | 11,15 | 11,11 | +0,36% | +14,95% | 29,33 | 29,24 | +0,32% | +3,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-28 | 154,67 | 154,45 | +0,14% | +13,43% | 648,21 | 647,69 | +0,08% | +7,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-28 | 149,40 | 149,19 | +0,14% | +12,58% | 626,12 | 625,63 | +0,08% | +7,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-28 | 1549,94 | 1547,71 | +0,14% | +13,26% | 6495,64 | 6490,32 | +0,08% | +7,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-28 | 1106,58 | 1102,56 | +0,36% | +16,72% | 3901,03 | 3902,29 | -0,03% | -2,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-28 | 1613,07 | 1610,75 | +0,14% | +14,43% | 6760,21 | 6754,68 | +0,08% | +8,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-28 | 1549,86 | 1547,63 | +0,14% | +13,25% | 6495,31 | 6489,99 | +0,08% | +7,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-28 | 1124,56 | 1123,24 | +0,12% | +13,72% | 4009,17 | 4017,16 | -0,20% | -1,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-28 | 1113,71 | 1112,11 | +0,14% | +14,38% | 4667,45 | 4663,63 | +0,08% | +8,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-28 | 107,48 | 107,33 | +0,14% | +13,22% | 450,44 | 450,09 | +0,08% | +7,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-28 | 118,60 | 118,43 | +0,14% | +14,27% | 497,04 | 496,64 | +0,08% | +8,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-28 | 151,77 | 151,44 | +0,22% | +18,83% | 717,45 | 717,63 | -0,03% | +8,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-28 | 298376,00 | 298039,00 | +0,11% | +13,86% | 9293,22 | 9305,09 | -0,13% | -1,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-28 | 1552,20 | 1549,95 | +0,15% | +13,35% | 6505,11 | 6499,72 | +0,08% | +7,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-28 | 1085,92 | 1084,34 | +0,15% | +13,34% | 4550,98 | 4547,18 | +0,08% | +7,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-28 | 1635,55 | 1633,18 | +0,15% | +14,78% | 6854,43 | 6848,74 | +0,08% | +9,27% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-28 | 15,42 | 15,38 | +0,26% | +26,60% | 54,36 | 54,43 | -0,14% | +5,96% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-28 | 19,50 | 19,48 | +0,10% | +11,36% | 81,72 | 81,69 | +0,04% | +6,02% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-28 | 12,57 | 12,54 | +0,24% | +13,65% | 44,31 | 44,38 | -0,16% | -4,88% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-28 | 18,88 | 18,86 | +0,11% | +10,86% | 79,12 | 79,09 | +0,04% | +5,54% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-28 | 13,20 | 13,13 | +0,53% | +32,00% | 46,53 | 46,47 | +0,14% | +10,48% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-28 | 19,65 | 19,51 | +0,72% | +29,28% | 69,27 | 69,05 | +0,32% | +8,20% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-28 | 17,75 | 17,68 | +0,40% | +17,32% | 83,91 | 83,78 | +0,15% | +7,31% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 15,92 | 15,86 | +0,38% | +11,88% | 66,72 | 66,51 | +0,32% | +6,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 38,27 | 38,10 | +0,45% | +21,03% | 160,39 | 159,77 | +0,38% | +15,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 14,82 | 14,72 | +0,68% | +36,09% | 62,11 | 61,73 | +0,62% | +29,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-28 | 34,01 | 33,82 | +0,56% | +26,38% | 160,77 | 160,26 | +0,32% | +15,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-28 | 45,73 | 45,36 | +0,82% | +39,21% | 161,21 | 160,54 | +0,42% | +16,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 35,41 | 35,24 | +0,48% | +20,44% | 148,40 | 147,78 | +0,42% | +14,66% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-28 | 42,31 | 41,96 | +0,83% | +38,54% | 149,16 | 148,51 | +0,43% | +15,95% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 17,30 | 17,24 | +0,35% | +20,47% | 72,50 | 72,30 | +0,29% | +14,69% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 18,49 | 18,38 | +0,60% | +35,66% | 77,49 | 77,08 | +0,54% | +29,15% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-28 | 20,67 | 20,53 | +0,68% | +38,54% | 72,87 | 72,66 | +0,28% | +15,95% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 17,69 | 17,58 | +0,63% | +35,04% | 74,14 | 73,72 | +0,56% | +28,56% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-28 | 12,52 | 12,51 | +0,08% | +23,11% | 44,14 | 44,28 | -0,32% | +3,04% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-28 | 29,82 | 29,72 | +0,34% | +38,76% | 105,12 | 105,19 | -0,06% | +16,14% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-28 | 24,96 | 24,96 | 0,00% | +20,70% | 104,61 | 104,67 | -0,06% | +14,90% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 23,47 | 23,47 | 0,00% | +20,11% | 98,36 | 98,42 | -0,06% | +14,35% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 103,50 | 103,83 | -0,32% | +7,76% | 433,76 | 435,41 | -0,38% | +2,58% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-28 | 123,67 | 123,63 | +0,03% | +23,92% | 435,97 | 437,56 | -0,36% | +3,71% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 94,14 | 94,44 | -0,32% | +7,21% | 394,53 | 396,03 | -0,38% | +2,06% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-28 | 112,49 | 112,45 | +0,04% | +23,30% | 396,56 | 397,99 | -0,36% | +3,20% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-28 | 15,55 | 15,41 | +0,91% | +38,84% | 54,82 | 54,54 | +0,51% | +16,20% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 14,12 | 14,00 | +0,86% | +34,99% | 59,18 | 58,71 | +0,79% | +28,51% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 30,16 | 30,05 | +0,37% | +24,17% | 126,40 | 126,02 | +0,30% | +18,21% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-28 | 36,03 | 35,78 | +0,70% | +42,75% | 127,02 | 126,64 | +0,30% | +19,48% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 27,44 | 27,35 | +0,33% | +23,49% | 115,00 | 114,69 | +0,27% | +17,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-28 | 32,79 | 32,56 | +0,71% | +42,01% | 115,59 | 115,24 | +0,31% | +18,86% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 30,24 | 30,26 | -0,07% | +14,94% | 126,73 | 126,89 | -0,13% | +9,42% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-28 | 13,87 | 13,87 | 0,00% | +15,68% | 65,57 | 65,73 | -0,24% | +5,81% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-28 | 14,48 | 14,48 | 0,00% | +17,25% | 51,05 | 51,25 | -0,40% | -1,87% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-28 | 36,13 | 36,02 | +0,31% | +32,15% | 127,37 | 127,49 | -0,09% | +10,61% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 27,62 | 27,64 | -0,07% | +14,37% | 115,75 | 115,91 | -0,13% | +8,88% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-28 | 33,00 | 32,91 | +0,27% | +31,53% | 116,33 | 116,48 | -0,12% | +10,08% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 23,48 | 23,50 | -0,09% | +5,58% | 98,40 | 98,55 | -0,15% | +0,51% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-28 | 12,43 | 12,42 | +0,08% | +7,62% | 43,82 | 43,96 | -0,32% | -9,93% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-28 | 28,06 | 27,98 | +0,29% | +21,42% | 98,92 | 99,03 | -0,11% | +1,62% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 22,25 | 22,26 | -0,04% | +5,10% | 93,25 | 93,35 | -0,11% | +0,06% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 113,46 | 113,51 | -0,04% | +7,08% | 475,50 | 476,00 | -0,11% | +1,94% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-28 | 11,12 | 11,13 | -0,09% | +7,54% | 52,57 | 52,74 | -0,33% | -1,63% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-28 | 16,44 | 16,44 | 0,00% | +9,09% | 57,96 | 58,19 | -0,40% | -8,69% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-28 | 135,57 | 135,16 | +0,30% | +23,13% | 477,93 | 478,37 | -0,09% | +3,06% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 103,37 | 103,42 | -0,05% | +6,55% | 433,21 | 433,69 | -0,11% | +1,43% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 42,44 | 42,41 | +0,07% | +17,66% | 177,86 | 177,85 | +0,01% | +12,01% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-28 | 13,96 | 13,95 | +0,07% | +18,20% | 65,99 | 66,10 | -0,17% | +8,12% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-28 | 15,78 | 15,76 | +0,13% | +20,00% | 55,63 | 55,78 | -0,27% | +0,44% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-28 | 50,71 | 50,49 | +0,44% | +35,33% | 178,77 | 178,70 | +0,04% | +13,27% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 39,76 | 39,73 | +0,08% | +17,08% | 166,63 | 166,61 | +0,01% | +11,46% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-28 | 47,51 | 47,30 | +0,44% | +34,63% | 167,49 | 167,41 | +0,05% | +12,68% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 68,91 | 68,88 | +0,04% | +6,70% | 288,80 | 288,85 | -0,02% | +1,58% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-28 | 61,23 | 61,15 | +0,13% | +11,37% | 289,45 | 289,77 | -0,11% | +1,87% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-28 | 82,34 | 82,01 | +0,40% | +22,71% | 290,27 | 290,26 | +0,01% | +2,71% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 64,07 | 64,04 | +0,05% | +6,16% | 268,51 | 268,55 | -0,02% | +1,07% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-28 | 76,55 | 76,25 | +0,39% | +22,09% | 269,86 | 269,87 | 0,00% | +2,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 17,08 | 17,15 | -0,41% | +2,95% | 71,58 | 71,92 | -0,47% | -1,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-28 | 20,40 | 20,42 | -0,10% | +18,33% | 71,92 | 72,27 | -0,49% | -0,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-28 | 13,84 | 13,87 | -0,22% | +15,82% | 58,00 | 58,16 | -0,28% | +10,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 16,10 | 16,16 | -0,37% | +2,48% | 67,47 | 67,77 | -0,43% | -2,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 13,31 | 13,33 | -0,15% | +15,24% | 55,78 | 55,90 | -0,21% | +9,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-28 | 19,23 | 19,25 | -0,10% | +17,76% | 67,79 | 68,13 | -0,50% | -1,44% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 9,15 | 9,15 | 0,00% | +15,82% | 38,35 | 38,37 | -0,06% | +10,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-28 | 14,02 | 14,00 | +0,14% | +18,31% | 49,42 | 49,55 | -0,25% | -0,98% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 10,86 | 10,88 | -0,18% | +2,36% | 45,51 | 45,63 | -0,25% | -2,56% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 8,67 | 8,67 | 0,00% | +15,14% | 36,34 | 36,36 | -0,06% | +9,61% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 14,58 | 14,60 | -0,14% | +3,26% | 61,10 | 61,23 | -0,20% | -1,70% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 15,30 | 15,28 | +0,13% | +16,17% | 64,12 | 64,08 | +0,07% | +10,60% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 18,39 | 18,36 | +0,16% | +18,42% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-28 | 17,42 | 17,38 | +0,23% | +18,66% | 61,41 | 61,51 | -0,17% | -0,68% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 14,10 | 14,12 | -0,14% | +2,77% | 59,09 | 59,21 | -0,20% | -2,16% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-28 | 16,85 | 16,81 | +0,24% | +18,16% | 59,40 | 59,50 | -0,16% | -1,10% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 44,64 | 44,75 | -0,25% | +8,06% | 187,08 | 187,66 | -0,31% | +2,87% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-28 | 53,34 | 53,29 | +0,09% | +24,28% | 188,04 | 188,61 | -0,30% | +4,02% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 40,74 | 40,84 | -0,24% | +7,52% | 170,74 | 171,26 | -0,31% | +2,36% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-28 | 48,68 | 48,63 | +0,10% | +23,65% | 171,61 | 172,12 | -0,29% | +3,49% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 88,20 | 88,29 | -0,10% | +3,69% | 369,64 | 370,24 | -0,16% | -1,29% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-28 | 105,39 | 105,12 | +0,26% | +19,25% | 371,53 | 372,05 | -0,14% | -0,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 81,74 | 81,82 | -0,10% | +3,17% | 342,56 | 343,11 | -0,16% | -1,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-28 | 97,67 | 97,42 | +0,26% | +18,65% | 344,32 | 344,80 | -0,14% | -0,70% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 33,27 | 33,40 | -0,39% | +24,28% | 139,43 | 140,06 | -0,45% | +18,32% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-28 | 39,75 | 39,77 | -0,05% | +42,88% | 140,13 | 140,76 | -0,45% | +19,59% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 31,39 | 31,51 | -0,38% | +23,68% | 131,55 | 132,14 | -0,44% | +17,74% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-28 | 37,50 | 37,52 | -0,05% | +42,21% | 132,20 | 132,79 | -0,45% | +19,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 12,01 | 12,08 | -0,58% | +10,59% | 50,33 | 50,66 | -0,64% | +5,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 10,06 | 10,12 | -0,59% | +20,77% | 42,16 | 42,44 | -0,65% | +14,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-28 | 15,64 | 15,73 | -0,57% | +23,34% | 55,14 | 55,67 | -0,97% | +3,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-28 | 14,35 | 14,38 | -0,21% | +27,22% | 50,59 | 50,90 | -0,60% | +6,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 11,31 | 11,37 | -0,53% | +10,02% | 47,40 | 47,68 | -0,59% | +4,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 9,55 | 9,61 | -0,62% | +20,28% | 40,02 | 40,30 | -0,69% | +14,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-28 | 13,51 | 13,54 | -0,22% | +26,50% | 47,63 | 47,92 | -0,62% | +5,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 61,84 | 62,02 | -0,29% | +20,24% | 259,17 | 260,08 | -0,35% | +14,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 53,92 | 54,10 | -0,33% | +31,29% | 225,97 | 226,87 | -0,39% | +24,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-12-28 | 15,82 | 15,86 | -0,25% | +34,07% | 55,77 | 56,13 | -0,65% | +12,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-28 | 73,89 | 73,85 | +0,05% | +38,27% | 260,48 | 261,38 | -0,34% | +15,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 56,26 | 56,43 | -0,30% | +19,65% | 235,78 | 236,64 | -0,36% | +13,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-28 | 67,23 | 67,19 | +0,06% | +37,60% | 237,01 | 237,81 | -0,34% | +15,16% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 57,86 | 57,74 | +0,21% | +10,74% | 242,49 | 242,13 | +0,15% | +5,42% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-28 | 51,41 | 51,26 | +0,29% | +15,58% | 243,03 | 242,91 | +0,05% | +5,72% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 9,17 | 9,13 | +0,44% | +26,66% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-28 | 69,14 | 68,75 | +0,57% | +27,35% | 243,74 | 243,33 | +0,17% | +6,59% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 53,57 | 53,46 | +0,21% | +10,20% | 224,51 | 224,19 | +0,14% | +4,91% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-28 | 47,60 | 47,46 | +0,29% | +15,03% | 225,01 | 224,90 | +0,05% | +5,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-28 | 64,01 | 63,65 | +0,57% | +26,73% | 225,65 | 225,28 | +0,17% | +6,07% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-28 | 9,08 | 9,04 | +0,44% | +13,93% | 32,01 | 32,00 | +0,05% | -4,65% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 7,37 | 7,36 | +0,14% | -1,47% | 30,89 | 30,86 | +0,07% | -6,20% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 7,97 | 7,99 | -0,25% | +8,73% | 33,40 | 33,51 | -0,31% | +3,51% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-28 | 9,53 | 9,51 | +0,21% | +25,23% | 33,60 | 33,66 | -0,19% | +4,81% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 7,34 | 7,36 | -0,27% | +8,26% | 30,76 | 30,86 | -0,33% | +3,06% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-28 | 8,78 | 8,76 | +0,23% | +24,54% | 30,95 | 31,00 | -0,17% | +4,23% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 34,64 | 34,66 | -0,06% | +12,07% | 145,17 | 145,35 | -0,12% | +6,69% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-28 | 30,78 | 30,77 | +0,03% | +16,99% | 145,50 | 145,81 | -0,21% | +7,01% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-28 | 41,39 | 41,27 | +0,29% | +28,86% | 145,91 | 146,07 | -0,11% | +7,85% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 32,10 | 32,12 | -0,06% | +11,54% | 134,53 | 134,69 | -0,12% | +6,18% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-28 | 38,35 | 38,24 | +0,29% | +28,22% | 135,19 | 135,34 | -0,11% | +7,31% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 120,17 | 120,03 | +0,12% | +10,25% | 503,62 | 503,35 | +0,05% | +4,96% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-28 | 106,78 | 106,57 | +0,20% | +15,09% | 504,77 | 505,00 | -0,05% | +5,27% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-28 | 143,59 | 142,92 | +0,47% | +26,79% | 506,20 | 505,84 | +0,07% | +6,12% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 109,46 | 109,33 | +0,12% | +9,70% | 458,74 | 458,48 | +0,06% | +4,44% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-28 | 97,26 | 97,07 | +0,20% | +14,52% | 459,77 | 459,99 | -0,05% | +4,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 72,25 | 72,50 | -0,34% | -8,07% | 302,79 | 304,03 | -0,41% | -12,48% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-28 | 64,20 | 64,37 | -0,26% | -4,04% | 303,49 | 305,03 | -0,51% | -12,22% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-28 | 86,33 | 86,32 | +0,01% | +5,72% | 304,34 | 305,51 | -0,38% | -11,52% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-28 | 58,81 | 58,86 | -0,08% | +3,54% | 246,47 | 246,83 | -0,15% | -1,43% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 66,75 | 66,98 | -0,34% | -8,54% | 279,74 | 280,88 | -0,41% | -12,93% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 50,69 | 50,73 | -0,08% | +3,03% | 212,44 | 212,74 | -0,14% | -1,92% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-28 | 79,76 | 79,76 | 0,00% | +5,18% | 281,18 | 282,30 | -0,40% | -11,97% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 28,71 | 28,81 | -0,35% | +6,89% | 120,32 | 120,81 | -0,41% | +1,76% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 23,22 | 23,24 | -0,09% | +20,31% | 97,31 | 97,46 | -0,15% | +14,54% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-28 | 34,31 | 34,30 | +0,03% | +22,93% | 120,95 | 121,40 | -0,37% | +2,89% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 26,71 | 26,80 | -0,34% | +6,37% | 111,94 | 112,39 | -0,40% | +1,27% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 20,83 | 20,85 | -0,10% | +19,64% | 87,30 | 87,43 | -0,16% | +13,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-28 | 31,91 | 31,91 | 0,00% | +22,31% | 112,49 | 112,94 | -0,40% | +2,37% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 16,37 | 16,38 | -0,06% | +13,92% | 68,61 | 68,69 | -0,12% | +8,45% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 17,84 | 17,81 | +0,17% | +28,25% | 74,77 | 74,69 | +0,11% | +22,10% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-28 | 19,56 | 19,51 | +0,26% | +31,01% | 68,95 | 69,05 | -0,14% | +9,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 15,18 | 15,19 | -0,07% | +13,37% | 63,62 | 63,70 | -0,13% | +7,93% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-28 | 18,14 | 18,09 | +0,28% | +30,41% | 63,95 | 64,03 | -0,12% | +9,15% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 184,46 | 185,39 | -0,50% | -2,60% | 773,05 | 777,43 | -0,56% | -7,28% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-28 | 220,40 | 220,73 | -0,15% | +12,00% | 776,98 | 781,23 | -0,54% | -6,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 167,99 | 168,83 | -0,50% | -3,09% | 704,03 | 707,99 | -0,56% | -7,74% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-28 | 200,72 | 201,02 | -0,15% | +11,44% | 707,60 | 711,47 | -0,54% | -6,73% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 12,77 | 12,72 | +0,39% | +8,96% | 53,52 | 53,34 | +0,33% | +3,73% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 11,42 | 11,37 | +0,44% | +11,09% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-28 | 13,93 | 13,86 | +0,51% | +11,53% | 49,11 | 49,05 | +0,11% | -6,65% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 11,21 | 11,20 | +0,09% | -3,53% | 46,98 | 46,97 | +0,03% | -8,16% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 15,62 | 15,70 | -0,51% | -14,08% | 65,46 | 65,84 | -0,57% | -18,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 5,40 | 5,41 | -0,18% | -3,05% | 22,63 | 22,69 | -0,25% | -7,71% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-28 | 18,67 | 18,69 | -0,11% | -1,16% | 65,82 | 66,15 | -0,50% | -17,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 14,37 | 14,44 | -0,48% | -14,52% | 60,22 | 60,55 | -0,55% | -18,62% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 5,13 | 5,14 | -0,19% | -3,57% | 21,50 | 21,55 | -0,26% | -8,20% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-28 | 17,18 | 17,20 | -0,12% | -1,60% | 60,56 | 60,88 | -0,51% | -17,65% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-28 | 23,64 | 23,63 | +0,04% | +14,59% | 99,07 | 99,09 | -0,02% | +9,09% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-28 | 28,25 | 28,13 | +0,43% | +31,76% | 99,59 | 99,56 | +0,03% | +10,28% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 21,90 | 21,88 | +0,09% | +14,00% | 91,78 | 91,75 | +0,03% | +8,53% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-28 | 26,16 | 26,06 | +0,38% | +31,06% | 92,22 | 92,23 | -0,01% | +9,69% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 25,23 | 25,42 | -0,75% | -1,56% | 105,74 | 106,60 | -0,81% | -6,29% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 4,84 | 4,86 | -0,41% | +11,01% | 20,28 | 20,38 | -0,47% | +5,68% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-28 | 30,15 | 30,26 | -0,36% | +13,22% | 106,29 | 107,10 | -0,76% | -5,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 22,98 | 23,15 | -0,73% | -2,05% | 96,31 | 97,08 | -0,80% | -6,75% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 4,60 | 4,62 | -0,43% | +10,31% | 19,28 | 19,37 | -0,49% | +5,02% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-28 | 27,46 | 27,56 | -0,36% | +12,63% | 96,80 | 97,54 | -0,76% | -5,73% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 32,93 | 33,02 | -0,27% | +5,04% | 138,01 | 138,47 | -0,33% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-28 | 39,35 | 39,32 | +0,08% | +20,82% | 138,72 | 139,16 | -0,32% | +1,12% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 30,33 | 30,42 | -0,30% | +4,51% | 127,11 | 127,57 | -0,36% | -0,50% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-28 | 36,24 | 36,22 | +0,06% | +20,20% | 127,76 | 128,19 | -0,34% | +0,60% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 34,04 | 33,90 | +0,41% | +16,30% | 142,66 | 142,16 | +0,35% | +10,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 3,58 | 3,55 | +0,85% | +30,66% | 15,00 | 14,89 | +0,78% | +24,39% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 6,34 | 6,30 | +0,63% | +32,91% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-28 | 40,67 | 40,37 | +0,74% | +33,69% | 143,37 | 142,88 | +0,34% | +11,90% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 31,08 | 30,95 | +0,42% | +15,71% | 130,25 | 129,79 | +0,36% | +10,16% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 3,40 | 3,38 | +0,59% | +30,27% | 14,25 | 14,17 | +0,53% | +24,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-28 | 37,14 | 36,86 | +0,76% | +33,07% | 130,93 | 130,46 | +0,36% | +11,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 24,64 | 24,65 | -0,04% | +31,41% | 103,26 | 103,37 | -0,10% | +25,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-28 | 21,90 | 21,89 | +0,05% | +37,22% | 103,53 | 103,73 | -0,20% | +25,51% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-28 | 29,44 | 29,35 | +0,31% | +51,13% | 103,78 | 103,88 | -0,09% | +26,49% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 22,90 | 22,91 | -0,04% | +30,78% | 95,97 | 96,07 | -0,11% | +24,51% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-28 | 27,36 | 27,27 | +0,33% | +50,41% | 96,45 | 96,52 | -0,07% | +25,89% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-28 | 159,24 | 158,06 | +0,75% | +37,19% | 561,37 | 559,42 | +0,35% | +14,83% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-28 | 156,07 | 155,09 | +0,63% | +35,47% | 737,77 | 734,92 | +0,39% | +23,91% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-28 | 155,08 | 153,93 | +0,75% | +36,51% | 546,70 | 544,80 | +0,35% | +14,26% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 350,58 | 350,20 | +0,11% | +18,76% | 1469,25 | 1468,56 | +0,05% | +13,06% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 339,31 | 338,95 | +0,11% | +18,59% | 1422,01 | 1421,39 | +0,04% | +12,89% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 92,09 | 91,77 | +0,35% | +19,72% | 385,94 | 384,84 | +0,29% | +13,98% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-28 | 80,94 | 80,59 | +0,43% | +26,90% | 382,62 | 381,89 | +0,19% | +16,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-28 | 113,58 | 112,73 | +0,75% | +37,29% | 400,40 | 398,99 | +0,36% | +14,91% | |
|
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 | 2017-12-28 | 33,49 | 33,59 | -0,30% | +8,77% | 140,35 | 140,86 | -0,36% | +3,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-28 | 132,70 | 131,81 | +0,68% | +41,67% | 467,81 | 466,51 | +0,28% | +18,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-28 | 220,60 | 221,16 | -0,25% | +10,17% | 924,51 | 927,43 | -0,31% | +4,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-28 | 434,66 | 432,61 | +0,47% | +51,69% | 1532,31 | 1531,14 | +0,08% | +26,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-28 | 121,28 | 120,80 | +0,40% | +7,65% | 508,27 | 506,57 | +0,33% | +2,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-28 | 219,90 | 218,84 | +0,48% | +17,30% | 775,21 | 774,54 | +0,09% | -1,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-28 | 120,33 | 120,46 | -0,11% | -4,53% | 504,29 | 505,15 | -0,17% | -9,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-28 | 199,42 | 194,54 | +2,51% | +15,63% | 835,75 | 815,80 | +2,44% | +10,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-12-28 | 77,49 | 77,35 | +0,18% | +25,84% | 273,18 | 273,76 | -0,22% | +5,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-28 | 709,24 | 704,51 | +0,67% | +41,52% | 2500,28 | 2493,47 | +0,27% | +18,45% | |
|
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 | 2017-12-28 | 77,00 | 77,04 | -0,05% | +2,34% | 322,70 | 323,07 | -0,11% | -2,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-28 | 116,13 | 116,08 | +0,04% | +0,91% | 486,69 | 486,78 | -0,02% | -3,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-28 | 50,18 | 50,13 | +0,10% | -2,41% | 210,30 | 210,22 | +0,04% | -7,10% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-28 | 115,52 | 115,24 | +0,24% | +25,31% | 407,24 | 407,87 | -0,15% | +4,88% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-28 | 2168,71 | 2189,55 | -0,95% | +1,82% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-12-28 | 151,41 | 151,67 | -0,17% | +42,13% | 533,77 | 536,81 | -0,57% | +18,96% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-28 | 1,19 | 1,19 | 0,00% | +7,21% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-28 | 15,94 | 15,93 | +0,06% | +7,85% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-28 | 23,36 | 23,33 | +0,13% | +8,65% | 82,35 | 82,57 | -0,27% | -9,06% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 28,35 | 28,43 | -0,28% | -6,28% | 118,81 | 119,22 | -0,34% | -10,78% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-28 | 24,44 | 24,37 | +0,29% | +27,23% | 86,16 | 86,25 | -0,11% | +6,48% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 19,67 | 19,47 | +1,03% | +22,48% | 82,44 | 81,65 | +0,96% | +16,60% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 25,17 | 25,19 | -0,08% | +5,85% | 105,48 | 105,63 | -0,14% | +0,77% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-28 | 22,47 | 22,39 | +0,36% | +21,79% | 79,21 | 79,24 | -0,04% | +1,93% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 38,03 | 37,88 | +0,40% | +23,43% | 159,38 | 158,85 | +0,33% | +17,51% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-28 | 27,96 | 27,73 | +0,83% | +42,22% | 98,57 | 98,14 | +0,43% | +19,03% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-28 | 18,42 | 18,34 | +0,44% | +10,23% | 50,42 | 50,06 | +0,73% | -0,38% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 23,68 | 23,68 | 0,00% | +33,56% | 99,24 | 99,30 | -0,06% | +27,15% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-28 | 20,68 | 20,59 | +0,44% | +53,75% | 72,90 | 72,87 | +0,04% | +28,69% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 17,89 | 17,85 | +0,22% | +23,72% | 74,98 | 74,85 | +0,16% | +17,78% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-12-28 | 19,38 | 19,37 | +0,05% | +27,67% | 81,22 | 81,23 | -0,01% | +21,54% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 24,87 | 24,84 | +0,12% | +26,05% | 104,23 | 104,17 | +0,06% | +20,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-28 | 17,16 | 17,11 | +0,29% | +36,19% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-28 | 18,84 | 18,74 | +0,53% | +45,03% | 66,42 | 66,33 | +0,14% | +21,39% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 17,48 | 17,46 | +0,11% | +25,13% | 73,26 | 73,22 | +0,05% | +19,12% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 18,62 | 18,58 | +0,22% | +10,97% | 78,03 | 77,92 | +0,15% | +5,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-28 | 13,62 | 13,57 | +0,37% | +10,19% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-28 | 16,63 | 16,52 | +0,67% | +27,63% | 58,63 | 58,47 | +0,27% | +6,82% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 17,19 | 17,15 | +0,23% | +10,12% | 72,04 | 71,92 | +0,17% | +4,84% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 15,52 | 15,62 | -0,64% | +10,46% | 65,04 | 65,50 | -0,70% | +5,16% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 16,50 | 16,52 | -0,12% | +6,52% | 69,15 | 69,28 | -0,18% | +1,41% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 22,46 | 22,55 | -0,40% | +14,94% | 94,13 | 94,56 | -0,46% | +9,43% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-28 | 16,78 | 16,84 | -0,36% | +19,35% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 48,58 | 48,77 | -0,39% | +14,06% | 203,59 | 204,52 | -0,45% | +8,59% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 16,10 | 16,17 | -0,43% | +9,38% | 67,47 | 67,81 | -0,49% | +4,13% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 14,72 | 14,78 | -0,41% | +8,55% | 61,69 | 61,98 | -0,47% | +3,34% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 16,61 | 16,65 | -0,24% | +6,54% | 69,61 | 69,82 | -0,30% | +1,43% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 53,52 | 53,66 | -0,26% | +5,73% | 224,30 | 225,02 | -0,32% | +0,65% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 22,39 | 22,37 | +0,09% | +17,97% | 93,83 | 93,81 | +0,03% | +12,30% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 32,97 | 32,95 | +0,06% | +17,08% | 138,17 | 138,18 | 0,00% | +11,46% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 16,83 | 16,78 | +0,30% | +12,20% | 70,53 | 70,37 | +0,24% | +6,81% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 22,29 | 22,43 | -0,62% | +17,19% | 93,42 | 94,06 | -0,69% | +11,57% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-28 | 15,83 | 15,84 | -0,06% | +28,80% | 55,81 | 56,06 | -0,46% | +7,80% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 18,23 | 18,32 | -0,49% | +11,23% | 76,40 | 76,82 | -0,55% | +5,89% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 19,08 | 19,05 | +0,16% | +23,42% | 79,96 | 79,89 | +0,10% | +17,49% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-28 | 18,85 | 18,77 | +0,43% | +32,65% | 66,45 | 66,43 | +0,03% | +11,03% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 18,59 | 18,62 | -0,16% | +8,21% | 77,91 | 78,08 | -0,22% | +3,01% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-12-28 | 16,95 | 16,92 | +0,18% | +16,49% | 59,75 | 59,88 | -0,22% | -2,50% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 17,77 | 17,85 | -0,45% | -5,53% | 74,47 | 74,85 | -0,51% | -10,06% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 15,62 | 15,69 | -0,45% | -6,24% | 65,46 | 65,80 | -0,51% | -10,74% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 31,58 | 31,66 | -0,25% | +7,16% | 132,35 | 132,77 | -0,31% | +2,02% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 23,95 | 24,02 | -0,29% | +3,59% | 100,37 | 100,73 | -0,35% | -1,38% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-28 | 15,84 | 15,82 | +0,13% | +19,10% | 55,84 | 55,99 | -0,27% | -0,32% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 33,11 | 33,21 | -0,30% | +2,79% | 138,76 | 139,27 | -0,36% | -2,14% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 43,50 | 43,73 | -0,53% | -4,77% | 182,30 | 183,38 | -0,59% | -9,34% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 19,02 | 19,05 | -0,16% | +6,55% | 79,71 | 79,89 | -0,22% | +1,44% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 17,48 | 17,51 | -0,17% | +5,68% | 73,26 | 73,43 | -0,23% | +0,61% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 15,52 | 15,52 | 0,00% | -1,96% | 65,04 | 65,08 | -0,06% | -6,66% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-28 | 15,76 | 15,70 | +0,38% | +12,73% | 55,56 | 55,57 | -0,01% | -5,65% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 14,22 | 14,23 | -0,07% | -2,74% | 59,59 | 59,67 | -0,13% | -7,40% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 19,75 | 19,80 | -0,25% | +16,93% | 82,77 | 83,03 | -0,31% | +11,32% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 53,97 | 53,79 | +0,33% | +28,26% | 226,18 | 225,57 | +0,27% | +22,10% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 17,04 | 17,12 | -0,47% | +15,14% | 71,41 | 71,79 | -0,53% | +9,61% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 45,55 | 45,76 | -0,46% | +14,25% | 190,90 | 191,90 | -0,52% | +8,76% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-28 | 49,60 | 49,52 | +0,16% | +40,71% | 174,85 | 175,27 | -0,23% | +17,77% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 14,83 | 14,83 | 0,00% | +14,61% | 62,15 | 62,19 | -0,06% | +9,10% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 8,68 | 8,69 | -0,12% | +13,76% | 36,38 | 36,44 | -0,18% | +8,30% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 27,25 | 27,48 | -0,84% | +19,99% | 114,20 | 115,24 | -0,90% | +14,23% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 18,87 | 19,00 | -0,68% | +24,39% | 79,08 | 79,68 | -0,75% | +18,42% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-28 | 47,02 | 47,09 | -0,15% | +9,50% | 197,06 | 197,47 | -0,21% | +4,25% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 17,89 | 17,81 | +0,45% | +11,81% | 74,98 | 74,69 | +0,39% | +6,45% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 22,41 | 22,44 | -0,13% | +16,66% | 93,92 | 94,10 | -0,20% | +11,06% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-28 | 14,74 | 14,79 | -0,34% | +25,45% | 52,55 | 52,90 | -0,65% | +9,18% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 15,00 | 14,97 | +0,20% | +23,97% | 62,86 | 62,78 | +0,14% | +18,02% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-28 | 19,98 | 19,86 | +0,60% | +42,51% | 70,44 | 70,29 | +0,21% | +19,28% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 49,79 | 49,68 | +0,22% | +22,94% | 208,66 | 208,33 | +0,16% | +17,04% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 10,07 | 10,09 | -0,20% | +10,05% | 42,20 | 42,31 | -0,26% | +4,77% | |
|
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 | 2017-12-28 | 9,19 | 9,17 | +0,22% | +26,24% | 32,40 | 32,46 | -0,18% | +5,66% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-28 | 8,45 | 8,43 | +0,24% | +22,46% | 35,41 | 35,35 | +0,18% | +16,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 32,92 | 32,79 | +0,40% | +14,11% | 137,96 | 137,50 | +0,33% | +8,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 25,82 | 25,65 | +0,66% | +27,57% | 108,21 | 107,56 | +0,60% | +21,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-28 | 39,38 | 39,08 | +0,77% | +30,92% | 138,83 | 138,32 | +0,37% | +9,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 44,50 | 44,33 | +0,38% | +13,52% | 186,50 | 185,90 | +0,32% | +8,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-28 | 34,78 | 34,56 | +0,64% | +26,84% | 145,76 | 144,93 | +0,57% | +20,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-28 | 15,69 | 15,59 | +0,64% | +29,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-28 | 53,13 | 52,72 | +0,78% | +30,25% | 187,30 | 186,59 | +0,38% | +9,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 57,16 | 57,09 | +0,12% | +17,25% | 239,55 | 239,41 | +0,06% | +11,62% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-28 | 50,02 | 49,76 | +0,52% | +34,53% | 176,34 | 176,12 | +0,12% | +12,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 21,69 | 21,66 | +0,14% | +16,68% | 90,90 | 90,83 | +0,08% | +11,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-28 | 18,23 | 18,14 | +0,50% | +33,85% | 64,27 | 64,20 | +0,10% | +12,03% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-28 | 31,91 | 31,75 | +0,50% | +16,42% | 112,49 | 112,37 | +0,11% | -2,56% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-28 | 27,72 | 27,58 | +0,51% | +15,60% | 97,72 | 97,61 | +0,11% | -3,25% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 19,36 | 19,34 | +0,10% | +28,81% | 81,14 | 81,10 | +0,04% | +22,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 12,05 | 12,01 | +0,33% | +43,97% | 50,50 | 50,36 | +0,27% | +37,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-28 | 19,10 | 19,01 | +0,47% | +47,72% | 67,33 | 67,28 | +0,08% | +23,64% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 18,22 | 18,20 | +0,11% | +28,13% | 76,36 | 76,32 | +0,05% | +21,98% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-28 | 17,98 | 17,89 | +0,50% | +47,02% | 63,38 | 63,32 | +0,11% | +23,05% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-28 | 28,81 | 28,64 | +0,59% | +36,86% | 101,56 | 101,37 | +0,20% | +14,55% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-28 | 27,96 | 27,79 | +0,61% | +36,19% | 98,57 | 98,36 | +0,21% | +13,99% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 25,55 | 25,43 | +0,47% | +18,34% | 107,08 | 106,64 | +0,41% | +12,66% | |
|
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 | 2017-12-28 | 23,27 | 23,16 | +0,47% | +17,76% | 97,52 | 97,12 | +0,41% | +12,11% | |
|
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 | 2017-12-28 | 15,30 | 15,27 | +0,20% | +15,21% | 64,12 | 64,03 | +0,13% | +9,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-28 | 12,78 | 12,71 | +0,55% | +32,16% | 45,05 | 44,98 | +0,15% | +10,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-28 | 12,15 | 12,09 | +0,50% | +31,49% | 42,83 | 42,79 | +0,10% | +10,06% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 24,11 | 24,19 | -0,33% | +8,65% | 101,04 | 101,44 | -0,39% | +3,44% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 13,99 | 14,04 | -0,36% | +7,78% | 58,63 | 58,88 | -0,42% | +2,61% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 17,28 | 17,30 | -0,12% | +8,54% | 72,42 | 72,55 | -0,18% | +3,33% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 16,47 | 16,49 | -0,12% | +7,79% | 69,02 | 69,15 | -0,18% | +2,61% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-12-28 | 12,20 | 12,22 | -0,16% | +9,52% | - | - | - | - | |
|
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 | 2017-12-28 | 16,78 | 16,79 | -0,06% | +7,08% | 70,32 | 70,41 | -0,12% | +1,94% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-28 | 12,22 | 12,22 | 0,00% | +9,50% | 43,08 | 43,25 | -0,40% | -8,35% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-28 | 12,77 | 12,73 | +0,31% | +22,91% | 45,02 | 45,06 | -0,08% | +2,87% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 14,73 | 14,74 | -0,07% | +6,28% | 61,73 | 61,81 | -0,13% | +1,18% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-28 | 12,31 | 12,27 | +0,33% | +22,00% | 43,40 | 43,43 | -0,07% | +2,11% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 41,12 | 41,02 | +0,24% | +20,55% | 172,33 | 172,02 | +0,18% | +14,77% | |
|
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 | 2017-12-28 | 37,75 | 37,67 | +0,21% | +19,61% | 158,21 | 157,97 | +0,15% | +13,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 23,76 | 23,63 | +0,55% | +6,74% | 99,58 | 99,09 | +0,49% | +1,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 12,04 | 11,94 | +0,84% | +18,97% | 50,46 | 50,07 | +0,77% | +13,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-28 | 20,79 | 20,59 | +0,97% | +22,44% | 73,29 | 72,87 | +0,57% | +2,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 22,69 | 22,56 | +0,58% | +6,18% | 95,09 | 94,61 | +0,51% | +1,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-28 | 18,08 | 17,93 | +0,84% | +18,56% | 75,77 | 75,19 | +0,77% | +12,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-28 | 13,65 | 13,53 | +0,89% | +20,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 22,65 | 22,68 | -0,13% | +5,01% | 94,92 | 95,11 | -0,19% | -0,03% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 18,37 | 18,39 | -0,11% | +4,26% | 76,99 | 77,12 | -0,17% | -0,75% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 16,14 | 16,18 | -0,25% | +5,35% | 67,64 | 67,85 | -0,31% | +0,30% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-28 | 15,33 | 15,30 | +0,20% | +20,99% | 54,04 | 54,15 | -0,20% | +1,27% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-28 | 43,46 | 43,38 | +0,18% | +16,67% | 153,21 | 153,53 | -0,21% | -2,35% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-28 | 27,60 | 27,55 | +0,18% | +15,82% | 97,30 | 97,51 | -0,21% | -3,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 19,54 | 19,57 | -0,15% | +15,14% | 81,89 | 82,07 | -0,22% | +9,62% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-28 | 18,35 | 18,31 | +0,22% | +32,01% | 64,69 | 64,80 | -0,18% | +10,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 18,47 | 18,51 | -0,22% | +14,22% | 77,41 | 77,62 | -0,28% | +8,74% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-28 | 16,14 | 16,10 | +0,25% | +31,11% | 56,90 | 56,98 | -0,15% | +9,74% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-28 | 34,29 | 34,15 | +0,41% | +17,43% | 120,88 | 120,87 | +0,01% | -1,71% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-28 | 30,21 | 30,09 | +0,40% | +16,55% | 106,50 | 106,50 | 0,00% | -2,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-28 | 45,95 | 45,80 | +0,33% | +25,31% | 161,99 | 162,10 | -0,07% | +4,88% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-28 | 29,97 | 29,87 | +0,33% | +24,41% | 105,65 | 105,72 | -0,06% | +4,13% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 4,99 | 4,98 | +0,20% | -9,93% | 20,91 | 20,88 | +0,14% | -14,25% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 3,98 | 3,97 | +0,25% | +0,25% | 16,68 | 16,65 | +0,19% | -4,56% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-28 | 4,47 | 4,45 | +0,45% | +3,23% | 15,76 | 15,75 | +0,05% | -13,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 4,71 | 4,70 | +0,21% | -10,63% | 19,74 | 19,71 | +0,15% | -14,92% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-28 | 4,22 | 4,20 | +0,48% | +2,43% | 14,88 | 14,87 | +0,08% | -14,27% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 17,59 | 17,64 | -0,28% | +1,44% | 73,72 | 73,97 | -0,35% | -3,43% | |
|
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 | 2017-12-28 | 15,36 | 15,40 | -0,26% | +0,72% | 64,37 | 64,58 | -0,32% | -4,11% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 42,33 | 42,52 | -0,45% | +21,43% | 177,40 | 178,31 | -0,51% | +15,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-28 | 41,80 | 41,81 | -0,02% | +39,38% | 147,36 | 147,98 | -0,42% | +16,66% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 38,79 | 38,96 | -0,44% | +20,54% | 162,56 | 163,38 | -0,50% | +14,75% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-28 | 20,17 | 20,19 | -0,10% | +36,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-28 | 38,16 | 38,17 | -0,03% | +38,31% | 134,53 | 135,09 | -0,42% | +15,76% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 7,56 | 7,61 | -0,66% | +8,93% | 31,68 | 31,91 | -0,72% | +3,70% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-28 | 9,04 | 9,07 | -0,33% | +24,86% | 31,87 | 32,10 | -0,73% | +4,51% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 6,60 | 6,65 | -0,75% | +8,02% | 27,66 | 27,89 | -0,81% | +2,83% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-28 | 12,07 | 12,11 | -0,33% | +23,92% | 42,55 | 42,86 | -0,72% | +3,72% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-28 | 4,99 | 4,93 | +1,22% | +10,40% | 17,59 | 17,45 | +0,82% | -7,60% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-28 | 13,19 | 13,04 | +1,15% | +9,64% | 46,50 | 46,15 | +0,75% | -8,23% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 8,15 | 8,13 | +0,25% | +7,66% | 34,16 | 34,09 | +0,18% | +2,49% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-28 | 62,52 | 62,17 | +0,56% | +23,46% | 220,40 | 220,04 | +0,17% | +3,33% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-28 | 7,77 | 7,74 | +0,39% | +21,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-28 | 31,92 | 31,75 | +0,54% | +22,82% | 112,53 | 112,37 | +0,14% | +2,79% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 5,22 | 5,23 | -0,19% | -1,14% | 21,88 | 21,93 | -0,25% | -5,88% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 3,64 | 3,63 | +0,28% | +10,64% | 15,25 | 15,22 | +0,21% | +5,33% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-28 | 6,28 | 6,27 | +0,16% | +13,56% | 22,14 | 22,19 | -0,24% | -4,95% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-28 | 3,47 | 3,47 | 0,00% | +10,16% | 14,54 | 14,55 | -0,06% | +4,87% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-28 | 5,99 | 5,97 | +0,34% | +13,02% | 21,12 | 21,13 | -0,06% | -5,41% | |
|
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 | 2017-12-28 | 24,99 | 25,03 | -0,16% | +5,13% | 104,73 | 104,96 | -0,22% | +0,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-28 | 11,24 | 11,24 | 0,00% | +7,87% | 39,62 | 39,78 | -0,40% | -9,72% | |
|
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 | 2017-12-28 | 20,52 | 20,55 | -0,15% | +4,37% | 86,00 | 86,18 | -0,21% | -0,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-28 | 11,34 | 11,35 | -0,09% | +7,08% | 39,98 | 40,17 | -0,48% | -10,38% | |
|
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 | 2017-12-28 | 20,27 | 20,28 | -0,05% | -2,55% | 84,95 | 85,04 | -0,11% | -7,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-28 | 20,01 | 19,95 | +0,30% | +11,79% | 70,54 | 70,61 | -0,10% | -6,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 18,47 | 18,48 | -0,05% | -3,25% | 77,41 | 77,50 | -0,12% | -7,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-28 | 18,26 | 18,20 | +0,33% | +11,00% | 64,37 | 64,42 | -0,07% | -7,09% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 6,01 | 6,01 | 0,00% | -13,53% | 25,19 | 25,20 | -0,06% | -17,68% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-28 | 7,17 | 7,14 | +0,42% | -0,69% | 25,28 | 25,27 | +0,02% | -16,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 5,55 | 5,54 | +0,18% | -14,09% | 23,26 | 23,23 | +0,12% | -18,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-28 | 7,74 | 7,71 | +0,39% | -2,27% | - | - | - | - | |
|
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 | 2017-12-28 | 17,25 | 17,20 | +0,29% | +39,79% | 60,81 | 60,88 | -0,11% | +17,00% | |
|
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 | 2017-12-28 | 14,59 | 14,55 | +0,27% | +38,82% | 51,43 | 51,50 | -0,12% | +16,19% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-28 | 29,61 | 29,69 | -0,27% | +39,14% | 104,38 | 105,08 | -0,66% | +16,46% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-28 | 36,55 | 36,64 | -0,25% | +38,45% | 128,85 | 129,68 | -0,64% | +15,88% | |
|
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 | 2017-12-28 | 23,55 | 23,52 | +0,13% | +10,67% | 83,02 | 83,24 | -0,27% | -7,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 10,26 | 10,24 | +0,20% | +23,32% | 43,00 | 42,94 | +0,13% | +17,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-28 | 15,17 | 15,13 | +0,26% | +26,63% | 53,48 | 53,55 | -0,13% | +5,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 25,44 | 25,46 | -0,08% | +9,51% | 106,62 | 106,77 | -0,14% | +4,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-28 | 18,44 | 18,41 | +0,16% | +22,44% | 77,28 | 77,20 | +0,10% | +16,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-28 | 27,18 | 27,13 | +0,18% | +24,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-28 | 30,42 | 30,33 | +0,30% | +25,65% | 107,24 | 107,35 | -0,10% | +5,17% | |
|
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 | 2017-12-28 | 26,77 | 26,80 | -0,11% | +5,19% | 112,19 | 112,39 | -0,17% | +0,14% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-28 | 23,43 | 23,36 | +0,30% | +20,71% | 82,60 | 82,68 | -0,10% | +1,03% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-28 | 21,86 | 21,80 | +0,28% | +19,78% | 77,06 | 77,16 | -0,12% | +0,25% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-12-28 | 1311,06 | 1318,06 | -0,53% | +16,19% | 40,83 | 41,15 | -0,77% | +0,73% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-12-28 | 22,17 | 22,01 | +0,73% | +37,79% | 92,91 | 92,30 | +0,66% | +31,17% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-28 | 76,52 | 75,90 | +0,82% | +38,95% | 269,76 | 268,63 | +0,42% | +16,30% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-28 | 63,68 | 63,12 | +0,89% | +40,30% | 224,49 | 223,40 | +0,49% | +17,42% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-12-28 | 25,48 | 25,21 | +1,07% | +33,05% | 89,82 | 89,23 | +0,67% | +11,36% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-12-28 | 20,14 | 20,09 | +0,25% | +20,89% | 71,00 | 71,10 | -0,15% | +1,18% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-12-28 | 25,26 | 25,16 | +0,40% | +30,75% | 89,05 | 89,05 | 0,00% | +9,43% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-12-28 | 29,26 | 29,14 | +0,41% | +32,10% | 103,15 | 103,14 | +0,01% | +10,56% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-12-28 | 28,13 | 28,02 | +0,39% | +32,07% | 99,17 | 99,17 | 0,00% | +10,53% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-12-28 | 17,34 | 17,28 | +0,35% | +32,27% | 61,13 | 61,16 | -0,05% | +10,70% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-12-28 | 115,72 | 114,58 | +0,99% | +52,52% | 407,95 | 405,53 | +0,60% | +27,66% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-12-28 | 39,41 | 39,39 | +0,05% | +20,67% | 138,93 | 139,41 | -0,35% | +0,99% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-12-28 | 39,76 | 39,80 | -0,10% | +14,58% | 140,17 | 140,86 | -0,50% | -4,10% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-12-28 | 42,24 | 42,33 | -0,21% | +13,34% | 177,02 | 177,51 | -0,27% | +7,90% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-28 | 79,01 | 79,01 | 0,00% | +24,00% | 331,12 | 331,33 | -0,06% | +18,04% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-28 | 17,97 | 18,02 | -0,28% | +15,94% | 75,31 | 75,57 | -0,34% | +10,37% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-28 | 44,85 | 44,67 | +0,40% | +9,95% | 187,96 | 187,32 | +0,34% | +4,68% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-28 | 17,19 | 17,06 | +0,76% | +36,21% | 60,60 | 60,38 | +0,36% | +14,01% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-28 | 8,86 | 8,84 | +0,23% | +22,04% | 31,23 | 31,29 | -0,17% | +2,14% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-12-28 | 159,47 | 157,99 | +0,94% | +36,10% | 562,18 | 559,17 | +0,54% | +13,91% | |
|
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 | 2017-12-28 | 13,19 | 13,14 | +0,38% | +25,14% | 55,28 | 55,10 | +0,32% | +18,77% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-12-28 | 14,31 | 14,25 | +0,42% | +26,41% | 50,45 | 50,44 | +0,02% | +5,47% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-12-28 | 5,87 | 5,85 | +0,34% | +4,08% | 20,69 | 20,70 | -0,06% | -13,17% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-12-28 | 20,97 | 21,12 | -0,71% | +31,31% | 73,93 | 74,75 | -1,10% | +9,55% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-28 | 24,48 | 23,85 | +2,64% | +30,42% | 102,59 | 100,02 | +2,58% | +23,78% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-12-28 | 40,24 | 40,26 | -0,05% | +7,54% | 190,22 | 190,78 | -0,29% | -3,47% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-12-28 | 13,77 | 13,75 | +0,15% | +6,91% | 48,54 | 48,67 | -0,25% | -10,81% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-12-28 | 14,47 | 14,45 | +0,14% | +9,37% | 51,01 | 51,14 | -0,26% | -8,75% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-12-28 | 15,43 | 15,40 | +0,19% | +14,30% | 54,40 | 54,51 | -0,20% | -4,64% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-12-28 | 16,05 | 16,01 | +0,25% | +18,54% | 56,58 | 56,66 | -0,15% | -1,10% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-12-28 | 16,23 | 16,19 | +0,25% | +20,13% | 57,22 | 57,30 | -0,15% | +0,23% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-12-28 | 168,00 | 167,32 | +0,41% | +33,06% | 592,25 | 592,20 | +0,01% | +11,37% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-28 | 524,47 | 525,13 | -0,13% | +8,01% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-28 | 20,54 | 20,45 | +0,44% | +30,99% | 72,41 | 72,38 | +0,04% | +9,64% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-28 | 31,73 | 31,36 | +1,18% | +49,11% | 111,86 | 110,99 | +0,78% | +24,80% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-12-28 | 6,89 | 6,86 | +0,44% | +31,49% | 24,29 | 24,28 | +0,04% | +10,05% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-12-28 | 6,24 | 6,22 | +0,32% | +30,00% | 22,00 | 22,01 | -0,07% | +8,81% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-12-28 | 43,79 | 43,41 | +0,88% | +60,40% | 154,37 | 153,64 | +0,48% | +34,25% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-28 | 47,17 | 46,76 | +0,88% | +61,76% | 166,29 | 165,50 | +0,48% | +35,39% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-28 | 49,94 | 49,52 | +0,85% | +58,84% | 176,05 | 175,27 | +0,45% | +32,95% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-28 | 17,86 | 17,81 | +0,28% | +0,51% | 74,85 | 74,69 | +0,22% | -4,32% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-28 | 28,35 | 28,26 | +0,32% | -0,46% | 118,81 | 118,51 | +0,26% | -5,23% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 15,15 | 15,16 | -0,07% | +7,52% | 63,49 | 63,57 | -0,13% | +2,36% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-28 | 16,69 | 16,70 | -0,06% | +6,78% | 69,95 | 70,03 | -0,12% | +1,66% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-28 | 106,69 | 106,09 | +0,57% | +28,43% | 447,13 | 444,89 | +0,50% | +22,27% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-28 | 541,04 | 539,00 | +0,38% | +21,83% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-28 | 434,43 | 430,51 | +0,91% | +47,69% | 1531,50 | 1523,70 | +0,51% | +23,62% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-28 | 493,94 | 492,09 | +0,38% | +20,02% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-28 | 18,47 | 18,46 | +0,05% | +16,31% | 77,41 | 77,41 | -0,01% | +10,73% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-28 | 13,44 | 13,43 | +0,07% | +15,46% | 56,33 | 56,32 | +0,01% | +9,92% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-28 | 369,27 | 370,36 | -0,29% | +17,82% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-28 | 368,82 | 369,92 | -0,30% | +15,73% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-28 | 13,33 | 13,30 | +0,23% | +5,46% | 55,86 | 55,77 | +0,16% | +0,40% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-28 | 9,75 | 9,70 | +0,52% | +21,12% | 34,37 | 34,33 | +0,12% | +1,37% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-28 | 8,37 | 8,36 | +0,12% | +4,36% | 35,08 | 35,06 | +0,06% | -0,65% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-28 | 6,22 | 6,19 | +0,48% | +19,85% | 21,93 | 21,91 | +0,09% | +0,31% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-28 | 21,29 | 21,33 | -0,19% | +12,29% | 75,05 | 75,49 | -0,58% | -6,02% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-28 | 601,74 | 603,48 | -0,29% | +13,41% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-28 | 556,79 | 558,43 | -0,29% | +11,67% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-28 | 19,97 | 20,01 | -0,20% | +11,38% | 70,40 | 70,82 | -0,59% | -6,78% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-28 | 27,89 | 27,69 | +0,72% | +46,94% | 98,32 | 98,00 | +0,32% | +22,99% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-28 | 40,54 | 40,25 | +0,72% | +45,46% | 142,92 | 142,46 | +0,32% | +21,75% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-28 | 11,50 | 11,47 | +0,26% | +4,93% | 40,54 | 40,60 | -0,13% | -12,18% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-28 | 8,22 | 8,20 | +0,24% | +3,92% | 28,98 | 29,02 | -0,15% | -13,02% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-28 | 32,28 | 32,16 | +0,37% | +30,85% | 113,80 | 113,82 | -0,02% | +9,51% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-28 | 52,47 | 52,28 | +0,36% | +29,52% | 184,97 | 185,03 | -0,03% | +8,41% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-28 | 26,05 | 26,03 | +0,08% | +35,75% | 91,83 | 92,13 | -0,32% | +13,62% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-28 | 29,07 | 29,06 | +0,03% | +12,59% | 102,48 | 102,85 | -0,36% | -5,77% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-28 | 54,61 | 53,99 | +1,15% | +55,36% | 192,52 | 191,09 | +0,75% | +30,03% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-12-28 | 503,74 | 502,94 | +0,16% | +13,91% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-28 | 147,32 | 147,46 | -0,09% | +15,58% | 617,40 | 618,37 | -0,16% | +10,03% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-28 | 404,51 | 405,34 | -0,21% | -5,40% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-12-28 | 296,12 | 296,17 | -0,02% | +30,00% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-12-28 | 49,96 | 49,80 | +0,32% | +1,28% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-28 | 21,32 | 21,08 | +1,14% | +30,96% | 89,35 | 88,40 | +1,08% | +24,67% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-12-28 | 25,46 | 25,07 | +1,56% | +50,38% | 89,75 | 88,73 | +1,15% | +25,87% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-28 | 23,61 | 23,33 | +1,20% | +31,24% | 98,95 | 97,83 | +1,14% | +24,94% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-12-28 | 89,00 | 88,09 | +1,03% | +23,77% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-28 | 79,20 | 77,95 | +1,60% | +49,21% | - | - | - | - | |
|
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 | 2017-12-28 | 23,47 | 23,52 | -0,21% | +18,48% | 98,36 | 98,63 | -0,27% | +12,79% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-12-28 | 28,03 | 27,98 | +0,18% | +36,07% | 98,81 | 99,03 | -0,22% | +13,88% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-28 | 100,05 | 100,22 | -0,17% | +19,66% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-12-28 | 91,27 | 90,92 | +0,38% | +14,60% | 321,75 | 321,79 | -0,01% | -4,08% | |
|
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 | 2017-12-28 | 135,31 | 133,96 | +1,01% | +30,03% | 567,07 | 561,76 | +0,95% | +23,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-12-28 | 1331,53 | 1322,39 | +0,69% | +33,66% | 563,64 | 558,18 | +0,98% | +23,97% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-12-28 | 161,59 | 159,34 | +1,41% | +49,36% | 569,65 | 563,95 | +1,01% | +25,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 129,91 | 128,61 | +1,01% | +29,07% | 544,44 | 539,33 | +0,95% | +22,88% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-12-28 | 155,14 | 152,98 | +1,41% | +48,25% | 546,91 | 541,44 | +1,01% | +24,08% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-28 | 118,01 | 116,94 | +0,91% | +27,88% | 494,57 | 490,39 | +0,85% | +21,74% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-12-28 | 140,93 | 139,09 | +1,32% | +46,89% | 496,82 | 492,28 | +0,92% | +22,95% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-28 | 390,90 | 385,86 | +1,31% | +45,28% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-28 | 628,62 | 626,85 | +0,28% | +16,27% | 2634,48 | 2628,70 | +0,22% | +10,69% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-12-28 | 2680,78 | 2677,72 | +0,11% | +11,59% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-12-28 | 59,32 | 59,25 | +0,12% | +7,99% | 248,60 | 248,47 | +0,06% | +2,81% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 56,92 | 56,85 | +0,12% | +9,17% | 238,55 | 238,40 | +0,06% | +3,93% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-12-28 | 168,25 | 167,69 | +0,33% | +17,23% | 593,13 | 593,50 | -0,06% | -1,88% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-12-28 | 15,99 | 16,02 | -0,19% | +7,39% | 67,01 | 67,18 | -0,25% | +2,23% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-12-28 | 17,66 | 17,69 | -0,17% | +9,01% | 74,01 | 74,18 | -0,23% | +3,78% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-12-28 | 71,37 | 71,61 | -0,34% | +2,78% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-12-28 | 77,81 | 77,90 | -0,12% | +10,23% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-28 | 11,31 | 11,31 | 0,00% | +11,32% | 47,40 | 47,43 | -0,06% | +5,98% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-12-28 | 43,69 | 43,76 | -0,16% | +4,95% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-28 | 46,79 | 46,78 | +0,02% | +12,05% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-28 | 70,83 | 70,65 | +0,25% | +7,61% | 296,84 | 296,27 | +0,19% | +2,45% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-28 | 82,64 | 82,43 | +0,25% | +10,57% | 346,34 | 345,67 | +0,19% | +5,26% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-12-28 | 312,08 | 311,75 | +0,11% | +4,27% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-12-28 | 94,03 | 93,69 | +0,36% | +7,81% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-12-28 | 191,37 | 191,58 | -0,11% | +14,68% | 674,64 | 678,06 | -0,50% | -4,01% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-12-28 | 643,30 | 647,68 | -0,68% | -5,85% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-12-28 | 56,08 | 55,96 | +0,21% | +19,32% | 235,03 | 234,67 | +0,15% | +13,59% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-12-28 | 46,96 | 47,05 | -0,19% | +3,87% | 165,55 | 166,52 | -0,59% | -13,06% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-12-28 | 47,31 | 47,41 | -0,21% | +4,05% | 166,78 | 167,80 | -0,61% | -12,92% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 42,65 | 42,73 | -0,19% | +3,29% | 178,74 | 179,19 | -0,25% | -1,66% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-12-28 | 50,93 | 50,83 | +0,20% | +18,63% | 179,54 | 179,90 | -0,20% | -0,71% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-28 | 61,82 | 61,38 | +0,72% | +7,03% | 259,08 | 257,40 | +0,65% | +1,89% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-12-28 | 73,83 | 73,01 | +1,12% | +22,95% | 260,27 | 258,40 | +0,72% | +2,90% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-12-28 | 70,45 | 69,67 | +1,12% | +22,03% | 248,36 | 246,58 | +0,72% | +2,14% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-28 | 457,79 | 457,92 | -0,03% | -3,97% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-28 | 126,26 | 126,32 | -0,05% | -7,12% | 529,14 | 529,72 | -0,11% | -11,58% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-28 | 246,57 | 246,90 | -0,13% | +15,51% | 1033,35 | 1035,38 | -0,20% | +9,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-28 | 254,84 | 254,44 | +0,16% | +11,77% | 1068,01 | 1066,99 | +0,10% | +6,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-28 | 316,10 | 314,67 | +0,45% | +17,37% | 1324,74 | 1319,57 | +0,39% | +11,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-28 | 279,20 | 278,19 | +0,36% | +4,68% | 1170,10 | 1166,59 | +0,30% | -0,34% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-28 | 304,60 | 304,44 | +0,05% | +7,33% | 1276,55 | 1276,67 | -0,01% | +2,18% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-28 | 199,61 | 199,63 | -0,01% | +2,76% | 836,55 | 837,15 | -0,07% | -2,17% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-28 | 211,05 | 211,58 | -0,25% | +13,53% | 884,49 | 887,26 | -0,31% | +8,08% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-28 | 190,54 | 190,51 | +0,02% | +24,07% | 798,53 | 798,90 | -0,05% | +18,12% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-28 | 81,80 | 81,75 | +0,06% | -5,72% | 342,82 | 342,82 | 0,00% | -10,24% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-28 | 273,19 | 272,66 | +0,19% | +14,58% | 1144,91 | 1143,40 | +0,13% | +9,08% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-28 | 271,53 | 271,80 | -0,10% | +8,56% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-28 | 216,18 | 216,10 | +0,04% | +15,81% | 905,99 | 906,22 | -0,02% | +10,25% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-28 | 163,94 | 163,78 | +0,10% | +12,96% | 687,06 | 686,81 | +0,04% | +7,54% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-28 | 196,99 | 197,68 | -0,35% | +5,85% | 825,57 | 828,97 | -0,41% | +0,77% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-12-28 | 101,38 | 100,93 | +0,45% | +34,56% | 424,87 | 423,25 | +0,38% | +28,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-28 | 198,35 | 198,14 | +0,11% | +22,74% | 831,26 | 830,90 | +0,04% | +16,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-28 | 177,41 | 176,79 | +0,35% | +39,58% | 625,42 | 625,71 | -0,05% | +16,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-28 | 145,45 | 145,31 | +0,10% | +22,13% | 609,57 | 609,36 | +0,03% | +16,27% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-28 | 166,15 | 166,46 | -0,19% | +1,83% | 696,32 | 698,05 | -0,25% | -3,06% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-28 | 269,14 | 269,64 | -0,19% | +4,93% | 1127,94 | 1130,74 | -0,25% | -0,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-28 | 203,70 | 203,64 | +0,03% | +26,01% | 853,69 | 853,96 | -0,03% | +19,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-28 | 243,44 | 242,42 | +0,42% | +44,84% | 858,20 | 858,00 | +0,02% | +21,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-28 | 181,13 | 181,07 | +0,03% | +23,86% | 759,10 | 759,32 | -0,03% | +17,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-28 | 194,51 | 194,45 | +0,03% | +25,39% | 815,17 | 815,43 | -0,03% | +19,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-28 | 232,48 | 231,52 | +0,41% | +44,12% | 819,56 | 819,42 | +0,02% | +20,62% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-28 | 51,03 | 50,90 | +0,26% | +17,82% | 179,90 | 180,15 | -0,14% | -1,38% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 122,27 | 122,09 | +0,15% | +17,33% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-28 | 42,59 | 42,39 | +0,47% | +32,27% | 150,14 | 150,03 | +0,07% | +10,70% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-28 | 38,53 | 38,49 | +0,10% | +15,64% | 161,47 | 161,41 | +0,04% | +10,09% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-28 | 31,33 | 31,30 | +0,10% | +12,78% | 131,30 | 131,26 | +0,03% | +7,37% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-28 | 35,67 | 35,64 | +0,08% | +15,06% | 149,49 | 149,46 | +0,02% | +9,54% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-12-28 | 114,63 | 114,63 | 0,00% | +4,10% | 480,40 | 480,70 | -0,06% | -0,89% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-12-28 | 51,37 | 51,37 | 0,00% | -2,98% | 215,29 | 215,42 | -0,06% | -7,64% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-12-28 | 88,11 | 87,99 | +0,14% | -1,23% | 310,61 | 311,42 | -0,26% | -17,34% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-12-28 | 109,43 | 109,44 | -0,01% | +3,59% | 458,61 | 458,94 | -0,07% | -1,38% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-12-28 | 49,08 | 49,08 | 0,00% | -3,48% | 205,69 | 205,82 | -0,06% | -8,11% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-28 | 66,67 | 66,58 | +0,14% | +6,13% | 279,41 | 279,20 | +0,07% | +1,03% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-28 | 54,57 | 54,49 | +0,15% | +2,31% | 228,70 | 228,50 | +0,08% | -2,60% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-28 | 62,95 | 62,87 | +0,13% | +5,57% | 263,82 | 263,64 | +0,07% | +0,50% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-28 | 19,65 | 19,66 | -0,05% | +5,65% | 82,35 | 82,44 | -0,11% | +0,57% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-28 | 18,12 | 18,12 | 0,00% | +5,17% | 75,94 | 75,99 | -0,06% | +0,12% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-28 | 25,50 | 25,47 | +0,12% | +7,01% | 89,90 | 90,15 | -0,28% | -10,44% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-28 | 11,74 | 11,75 | -0,09% | +1,47% | 49,20 | 49,27 | -0,15% | -3,40% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-28 | 261,51 | 261,29 | +0,08% | +9,61% | 1095,96 | 1095,72 | +0,02% | +4,35% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-28 | 203,88 | 203,70 | +0,09% | +6,38% | 854,44 | 854,22 | +0,03% | +1,27% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-28 | 234,87 | 234,67 | +0,09% | +8,80% | 984,32 | 984,09 | +0,02% | +3,57% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-28 | 121,51 | 121,54 | -0,02% | +8,42% | 509,24 | 509,68 | -0,09% | +3,22% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-28 | 120,42 | 120,27 | +0,12% | +10,46% | 424,52 | 425,67 | -0,27% | -7,55% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-28 | 119,24 | 119,26 | -0,02% | +7,81% | 499,72 | 500,12 | -0,08% | +2,64% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-28 | 119,17 | 119,02 | +0,13% | +9,92% | 420,11 | 421,25 | -0,27% | -8,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-28 | 46,24 | 46,09 | +0,33% | +20,42% | 193,79 | 193,28 | +0,26% | +14,64% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-28 | 40,93 | 40,80 | +0,32% | +17,95% | 171,53 | 171,09 | +0,26% | +12,29% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-28 | 43,10 | 42,95 | +0,35% | +19,82% | 180,63 | 180,11 | +0,29% | +14,07% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-28 | 51,43 | 51,06 | +0,72% | +37,73% | 181,31 | 180,72 | +0,33% | +15,28% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-28 | 188,96 | 188,69 | +0,14% | +15,71% | 791,91 | 791,27 | +0,08% | +10,16% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-28 | 178,50 | 178,25 | +0,14% | +15,33% | 748,08 | 747,49 | +0,08% | +9,80% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-28 | 164,41 | 163,72 | +0,42% | +25,48% | 579,60 | 579,45 | +0,02% | +5,03% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 480,06 | 478,58 | +0,31% | +25,09% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-28 | 159,24 | 158,57 | +0,42% | +25,08% | 561,37 | 561,23 | +0,03% | +4,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-28 | 126,13 | 126,41 | -0,22% | -1,07% | 528,60 | 530,10 | -0,28% | -5,82% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-28 | 157,35 | 157,09 | +0,17% | +13,73% | 554,71 | 555,99 | -0,23% | -4,81% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-28 | 149,90 | 149,65 | +0,17% | +13,15% | 528,44 | 529,66 | -0,23% | -5,30% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-28 | 150,77 | 149,86 | +0,61% | +12,75% | 631,86 | 628,44 | +0,54% | +7,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-28 | 31,95 | 31,64 | +0,98% | +29,61% | 112,63 | 111,98 | +0,58% | +8,48% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-28 | 20,07 | 19,87 | +1,01% | +25,75% | 70,75 | 70,33 | +0,61% | +5,25% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-28 | 30,11 | 29,82 | +0,97% | +28,95% | 106,15 | 105,54 | +0,57% | +7,93% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-28 | 18,49 | 18,31 | +0,98% | +25,19% | 65,18 | 64,80 | +0,58% | +4,78% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-28 | 17,01 | 16,87 | +0,83% | +31,86% | 71,29 | 70,74 | +0,77% | +25,53% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-28 | 20,36 | 20,12 | +1,19% | +51,60% | 71,78 | 71,21 | +0,79% | +26,88% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-28 | 16,93 | 16,73 | +1,20% | +49,69% | 59,68 | 59,21 | +0,80% | +25,29% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-28 | 15,94 | 15,82 | +0,76% | +31,19% | 66,80 | 66,34 | +0,70% | +24,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 64,90 | 64,20 | +1,09% | +50,72% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-28 | 19,06 | 18,84 | +1,17% | +50,79% | 67,19 | 66,68 | +0,77% | +26,21% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-28 | 262,98 | 261,20 | +0,68% | +22,37% | 927,08 | 924,47 | +0,28% | +2,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-28 | 248,92 | 247,25 | +0,68% | +21,76% | 877,52 | 875,09 | +0,28% | +1,91% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-28 | 390,70 | 388,79 | +0,49% | +45,57% | 1377,33 | 1376,04 | +0,09% | +21,83% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-28 | 370,72 | 368,92 | +0,49% | +44,84% | 1306,90 | 1305,72 | +0,09% | +21,23% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-28 | 33,41 | 33,26 | +0,45% | +25,37% | 140,02 | 139,48 | +0,39% | +19,35% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-28 | 39,95 | 39,61 | +0,86% | +44,17% | 140,84 | 140,19 | +0,46% | +20,67% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-28 | 31,52 | 31,38 | +0,45% | +24,78% | 132,10 | 131,59 | +0,38% | +18,79% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-28 | 37,67 | 37,35 | +0,86% | +43,45% | 132,80 | 132,19 | +0,46% | +20,06% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-28 | 13,88 | 13,81 | +0,51% | +23,16% | 58,17 | 57,91 | +0,44% | +17,25% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-28 | 16,62 | 16,47 | +0,91% | +41,57% | 58,59 | 58,29 | +0,51% | +18,49% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-28 | 14,28 | 14,16 | +0,85% | +39,32% | 50,34 | 50,12 | +0,45% | +16,60% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-28 | 12,90 | 12,84 | +0,47% | +22,51% | 54,06 | 53,84 | +0,41% | +16,63% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-28 | 15,42 | 15,28 | +0,92% | +40,82% | 54,36 | 54,08 | +0,52% | +17,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-28 | 29,84 | 29,82 | +0,07% | +11,47% | 125,06 | 125,05 | 0,00% | +6,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-28 | 24,54 | 24,52 | +0,08% | +8,15% | 102,84 | 102,83 | +0,02% | +2,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-28 | 28,17 | 28,16 | +0,04% | +10,91% | 118,06 | 118,09 | -0,03% | +5,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-28 | 33,53 | 33,38 | +0,45% | +27,49% | 118,20 | 118,14 | +0,05% | +6,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-28 | 16,80 | 16,78 | +0,12% | +12,83% | 70,41 | 70,37 | +0,06% | +7,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 13,84 | 13,78 | +0,44% | +27,21% | 58,00 | 57,79 | +0,37% | +21,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-28 | 14,87 | 14,80 | +0,47% | +29,76% | 52,42 | 52,38 | +0,08% | +8,60% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 13,23 | 13,18 | +0,38% | +26,60% | 55,45 | 55,27 | +0,32% | +20,53% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-28 | 14,19 | 14,11 | +0,57% | +29,12% | 50,02 | 49,94 | +0,17% | +8,07% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 14,96 | 14,93 | +0,20% | +14,81% | 62,70 | 62,61 | +0,14% | +9,30% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-12-28 | 12,14 | 12,10 | +0,33% | +17,18% | 42,80 | 42,83 | -0,07% | -1,92% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-12-28 | 10,24 | 10,22 | +0,20% | +7,00% | 42,91 | 42,86 | +0,13% | +1,86% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-12-28 | 5,33 | 5,31 | +0,38% | +9,00% | 18,79 | 18,79 | -0,02% | -8,77% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-12-28 | 11,57 | 11,53 | +0,35% | +16,52% | 40,79 | 40,81 | -0,05% | -2,48% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-12-28 | 9,94 | 9,92 | +0,20% | +6,42% | 41,66 | 41,60 | +0,14% | +1,32% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-12-28 | 23,14 | 23,08 | +0,26% | +8,64% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-12-28 | 5,09 | 5,07 | +0,39% | +8,53% | 17,94 | 17,94 | 0,00% | -9,17% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-28 | 18,93 | 18,85 | +0,42% | +22,05% | 79,33 | 79,05 | +0,36% | +16,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-28 | 17,50 | 17,36 | +0,81% | +40,22% | 61,69 | 61,44 | +0,41% | +17,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-28 | 15,80 | 15,67 | +0,83% | +37,75% | 55,70 | 55,46 | +0,43% | +15,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-28 | 18,06 | 17,99 | +0,39% | +21,37% | 75,69 | 75,44 | +0,33% | +15,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 67,02 | 66,56 | +0,69% | +39,16% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-28 | 16,69 | 16,56 | +0,79% | +39,55% | 58,84 | 58,61 | +0,39% | +16,80% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-28 | 140,31 | 138,86 | +1,04% | +29,53% | 494,63 | 491,47 | +0,64% | +8,41% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-28 | 13,61 | 13,50 | +0,81% | -21,96% | 57,04 | 56,61 | +0,75% | -25,71% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 10,82 | 10,71 | +1,03% | -12,10% | 45,35 | 44,91 | +0,96% | -16,32% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-28 | 16,25 | 16,05 | +1,25% | -10,27% | 57,29 | 56,81 | +0,85% | -24,90% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-28 | 12,47 | 12,37 | +0,81% | -23,36% | 52,26 | 51,87 | +0,75% | -27,03% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-28 | 12,86 | 12,75 | +0,86% | -22,34% | 53,90 | 53,47 | +0,80% | -26,07% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-28 | 15,45 | 15,26 | +1,25% | -10,75% | 54,47 | 54,01 | +0,84% | -25,30% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-28 | 25,34 | 25,28 | +0,24% | +24,83% | 89,33 | 89,47 | -0,16% | +4,48% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 95,15 | 95,04 | +0,12% | +23,73% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-28 | 23,29 | 23,23 | +0,26% | +23,88% | 82,10 | 82,22 | -0,14% | +3,69% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-28 | 166,45 | 166,56 | -0,07% | +7,80% | 697,58 | 698,47 | -0,13% | +2,62% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-28 | 199,16 | 198,53 | +0,32% | +23,91% | 702,10 | 702,66 | -0,08% | +3,71% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-28 | 159,27 | 159,38 | -0,07% | +7,26% | 667,49 | 668,36 | -0,13% | +2,11% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-28 | 190,14 | 189,54 | +0,32% | +23,29% | 670,30 | 670,84 | -0,08% | +3,19% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-28 | 163,32 | 163,45 | -0,08% | +5,35% | 684,46 | 685,43 | -0,14% | +0,30% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-28 | 195,19 | 194,59 | +0,31% | +21,11% | 688,10 | 688,71 | -0,09% | +1,36% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-28 | 126,83 | 126,44 | +0,31% | +17,53% | 447,11 | 447,51 | -0,09% | -1,63% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-28 | 155,21 | 155,33 | -0,08% | +4,83% | 650,47 | 651,38 | -0,14% | -0,20% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-28 | 185,25 | 184,68 | +0,31% | +20,50% | 653,06 | 653,64 | -0,09% | +0,86% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-28 | 122,54 | 122,16 | +0,31% | +16,95% | 431,99 | 432,36 | -0,09% | -2,12% | |
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Schroder International Selection Global Recovery | USD | 2017-12-28 | 137,55 | 137,08 | +0,34% | +19,63% | 484,90 | 485,17 | -0,05% | +0,13% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-28 | 230,89 | 230,62 | +0,12% | +21,70% | 813,96 | 816,23 | -0,28% | +1,86% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-28 | 217,32 | 217,07 | +0,12% | +20,31% | 766,12 | 768,28 | -0,28% | +0,70% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-28 | 185,24 | 185,74 | -0,27% | +5,35% | 776,32 | 778,90 | -0,33% | +0,29% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-28 | 219,25 | 218,99 | +0,12% | +21,09% | 772,92 | 775,07 | -0,28% | +1,35% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 171,27 | 170,66 | +0,36% | +26,18% | 717,77 | 715,66 | +0,30% | +20,13% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-28 | 181,97 | 181,07 | +0,50% | +28,81% | 641,50 | 640,86 | +0,10% | +7,81% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-28 | 158,70 | 158,14 | +0,35% | +24,55% | 665,10 | 663,16 | +0,29% | +18,57% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-28 | 54,20 | 53,99 | +0,39% | +27,32% | 227,15 | 226,41 | +0,33% | +21,21% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-28 | 64,74 | 64,25 | +0,76% | +46,34% | 228,23 | 227,40 | +0,36% | +22,48% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-28 | 60,99 | 60,53 | +0,76% | +45,60% | 215,01 | 214,23 | +0,36% | +21,86% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-28 | 57,16 | 56,82 | +0,60% | +51,50% | 201,51 | 201,10 | +0,20% | +26,80% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-28 | 55,38 | 55,06 | +0,58% | +50,69% | 195,23 | 194,87 | +0,18% | +26,13% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-28 | 210,08 | 209,86 | +0,10% | +38,63% | 740,60 | 742,76 | -0,29% | +16,03% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-28 | 199,99 | 199,79 | +0,10% | +37,93% | 705,02 | 707,12 | -0,30% | +15,45% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-28 | 203,03 | 202,96 | +0,03% | +48,44% | 715,74 | 718,34 | -0,36% | +24,24% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 834,66 | 835,27 | -0,07% | +47,44% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-28 | 36,48 | 36,41 | +0,19% | +21,28% | 152,88 | 152,69 | +0,13% | +15,46% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-28 | 27,51 | 27,45 | +0,22% | +18,78% | 115,29 | 115,11 | +0,16% | +13,08% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-28 | 32,73 | 32,66 | +0,21% | +20,38% | 137,17 | 136,96 | +0,15% | +14,60% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 121,29 | 121,84 | -0,45% | +22,52% | 508,31 | 510,94 | -0,51% | +16,63% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-28 | 175,86 | 176,37 | -0,29% | +24,81% | 619,96 | 624,23 | -0,68% | +4,46% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 111,66 | 112,16 | -0,45% | +21,61% | 467,96 | 470,34 | -0,51% | +15,77% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-28 | 156,34 | 156,80 | -0,29% | +23,86% | 551,14 | 554,96 | -0,69% | +3,67% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-28 | 9,94 | 9,95 | -0,10% | +27,93% | 35,04 | 35,22 | -0,50% | +7,07% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 19,97 | 20,08 | -0,55% | +24,66% | 83,69 | 84,21 | -0,61% | +18,67% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-28 | 19,00 | 19,05 | -0,26% | +31,03% | 66,98 | 67,42 | -0,66% | +9,67% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 19,53 | 19,64 | -0,56% | +24,08% | 81,85 | 82,36 | -0,62% | +18,12% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-28 | 19,96 | 20,03 | -0,35% | +26,33% | 70,36 | 70,89 | -0,74% | +5,73% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-28 | 1,13 | 1,14 | -0,88% | +26,97% | 4,74 | 4,78 | -0,94% | +20,87% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-28 | 1,34 | 1,35 | -0,74% | +45,65% | 4,72 | 4,78 | -1,13% | +21,91% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-28 | 31,94 | 31,89 | +0,16% | +11,64% | 133,86 | 133,73 | +0,09% | +6,28% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-28 | 38,40 | 38,20 | +0,52% | +28,30% | 135,37 | 135,20 | +0,13% | +7,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-28 | 50,56 | 50,14 | +0,84% | +38,37% | 178,24 | 177,46 | +0,44% | +15,81% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-28 | 30,54 | 30,38 | +0,53% | +25,73% | 107,66 | 107,52 | +0,13% | +5,23% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-28 | 30,09 | 30,05 | +0,13% | +11,07% | 126,10 | 126,02 | +0,07% | +5,74% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-12-28 | 47,66 | 47,27 | +0,83% | +37,67% | 168,02 | 167,30 | +0,43% | +15,22% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-28 | 36,07 | 35,88 | +0,53% | +27,68% | 127,16 | 126,99 | +0,13% | +6,87% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-28 | 13,65 | 13,52 | +0,96% | -2,78% | 57,21 | 56,70 | +0,90% | -7,44% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-28 | 12,01 | 11,85 | +1,35% | +11,72% | 42,34 | 41,94 | +0,95% | -6,49% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-28 | 12,98 | 12,86 | +0,93% | -3,28% | 54,40 | 53,93 | +0,87% | -7,92% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-28 | 11,47 | 11,32 | +1,33% | +11,14% | 40,44 | 40,06 | +0,92% | -6,98% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-28 | 178,31 | 178,45 | -0,08% | +2,12% | 747,28 | 748,33 | -0,14% | -2,78% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 119,31 | 119,25 | +0,05% | +10,90% | 500,02 | 500,07 | -0,01% | +5,58% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-28 | 214,86 | 214,21 | +0,30% | +17,38% | 757,45 | 758,15 | -0,09% | -1,76% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-28 | 155,39 | 154,92 | +0,30% | +14,60% | 547,80 | 548,31 | -0,09% | -4,08% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-28 | 165,37 | 165,52 | -0,09% | +1,35% | 693,05 | 694,11 | -0,15% | -3,51% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-28 | 197,64 | 197,05 | +0,30% | +16,52% | 696,74 | 697,42 | -0,10% | -2,48% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-28 | 175,82 | 175,86 | -0,02% | +2,45% | 736,84 | 737,47 | -0,08% | -2,46% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-28 | 155,97 | 155,41 | +0,36% | +17,76% | 549,84 | 550,04 | -0,04% | -1,44% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-28 | 135,16 | 134,77 | +0,29% | +13,95% | 566,44 | 565,16 | +0,23% | +8,48% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-28 | 121,44 | 120,62 | +0,68% | +30,99% | 428,11 | 426,91 | +0,28% | +9,63% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-28 | 118,17 | 117,38 | +0,67% | +30,34% | 416,58 | 415,44 | +0,27% | +9,09% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-28 | 191,32 | 191,33 | -0,01% | +2,24% | 801,80 | 802,34 | -0,07% | -2,67% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-28 | 161,37 | 160,76 | +0,38% | +17,52% | 568,88 | 568,98 | -0,02% | -1,64% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-28 | 178,21 | 178,23 | -0,01% | +1,47% | 746,86 | 747,41 | -0,07% | -3,40% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-28 | 150,18 | 149,62 | +0,37% | +16,64% | 529,43 | 529,55 | -0,02% | -2,37% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-28 | 195,77 | 196,03 | -0,13% | +2,39% | 820,45 | 822,05 | -0,19% | -2,52% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-28 | 220,16 | 219,64 | +0,24% | +17,59% | 776,13 | 777,37 | -0,16% | -1,58% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-12-28 | 21,11 | 20,81 | +1,44% | +26,33% | 74,42 | 73,65 | +1,04% | +5,74% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-28 | 15,91 | 15,69 | +1,40% | +22,48% | 56,09 | 55,53 | +1,00% | +2,51% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-28 | 20,19 | 19,91 | +1,41% | +25,72% | 71,18 | 70,47 | +1,01% | +5,22% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 6,57 | 6,55 | +0,31% | +5,80% | 27,53 | 27,47 | +0,24% | +0,72% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-28 | 9,21 | 9,17 | +0,44% | +7,85% | 32,47 | 32,46 | +0,04% | -9,74% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-28 | 4,95 | 4,93 | +0,41% | +13,53% | 17,45 | 17,45 | +0,01% | -4,98% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-12-28 | 122,76 | 122,99 | -0,19% | +2,77% | 514,48 | 515,76 | -0,25% | -2,16% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 186,05 | 185,92 | +0,07% | +15,85% | 779,72 | 779,66 | +0,01% | +10,29% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-28 | 147,01 | 146,71 | +0,20% | +18,14% | 518,25 | 519,25 | -0,19% | -1,12% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-28 | 139,00 | 138,72 | +0,20% | +16,90% | 490,02 | 490,97 | -0,19% | -2,16% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-28 | 110,29 | 110,49 | -0,18% | +2,01% | 462,21 | 463,34 | -0,24% | -2,89% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 172,13 | 172,02 | +0,06% | +14,97% | 721,38 | 721,37 | 0,00% | +9,45% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-28 | 132,05 | 131,79 | +0,20% | +17,25% | 465,52 | 466,44 | -0,20% | -1,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-28 | 266,49 | 267,52 | -0,39% | -1,37% | 1116,83 | 1121,85 | -0,45% | -6,10% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 200,67 | 200,94 | -0,13% | +11,28% | 840,99 | 842,64 | -0,20% | +5,94% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-28 | 320,30 | 320,30 | 0,00% | +13,38% | 1129,15 | 1133,64 | -0,40% | -5,11% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-28 | 305,35 | 305,35 | 0,00% | +12,63% | 1076,45 | 1080,73 | -0,40% | -5,73% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-28 | 253,01 | 253,99 | -0,39% | -1,85% | 1060,34 | 1065,11 | -0,45% | -6,56% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 191,81 | 192,07 | -0,14% | +10,73% | 803,86 | 805,45 | -0,20% | +5,41% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-28 | 303,09 | 303,10 | 0,00% | +12,81% | 1068,48 | 1072,76 | -0,40% | -5,58% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-28 | 153,45 | 153,40 | +0,03% | +12,21% | 540,96 | 542,93 | -0,36% | -6,08% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-28 | 147,73 | 147,69 | +0,03% | +11,47% | 520,79 | 522,72 | -0,37% | -6,70% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-28 | 143,17 | 143,12 | +0,03% | +11,65% | 504,72 | 506,55 | -0,36% | -6,55% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-28 | 2,80 | 2,80 | 0,00% | +20,17% | 11,73 | 11,74 | -0,06% | +14,40% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-28 | 2,67 | 2,67 | 0,00% | +18,67% | 11,19 | 11,20 | -0,06% | +12,97% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-28 | 4,93 | 4,88 | +1,02% | +29,40% | 20,66 | 20,46 | +0,96% | +23,19% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-28 | 4,54 | 4,50 | +0,89% | +27,53% | 19,03 | 18,87 | +0,83% | +21,41% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-28 | 1,38 | 1,38 | 0,00% | -8,00% | 5,78 | 5,79 | -0,06% | -12,42% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-28 | 1,27 | 1,26 | +0,79% | -9,29% | 5,32 | 5,28 | +0,73% | -13,64% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-28 | 9,00 | 9,00 | 0,00% | +65,75% | 37,72 | 37,74 | -0,06% | +57,79% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-28 | 8,66 | 8,66 | 0,00% | +65,58% | 36,29 | 36,32 | -0,06% | +57,64% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-28 | 3,19 | 3,18 | +0,31% | +12,72% | 11,25 | 11,26 | -0,08% | -5,66% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-28 | 3,00 | 3,00 | 0,00% | +11,11% | 10,58 | 10,62 | -0,40% | -7,00% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-28 | 1,99 | 1,99 | 0,00% | +4,74% | 7,02 | 7,04 | -0,40% | -16,13% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-28 | 1,47 | 1,47 | 0,00% | +3,52% | 6,16 | 6,16 | -0,06% | -1,45% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-28 | 4,32 | 4,29 | +0,70% | +17,39% | 18,10 | 17,99 | +0,64% | +11,76% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-28 | 4,46 | 4,44 | +0,45% | +15,84% | 15,72 | 15,71 | +0,05% | -7,23% | |
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)