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 | 2017-12-29 | 27,99 | 28,02 | -0,11% | +21,91% | 117,04 | 117,43 | -0,33% | +15,52% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-12-29 | 22,71 | 22,64 | +0,31% | +40,19% | 79,59 | 79,81 | -0,28% | +16,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-12-29 | 28,42 | 28,45 | -0,11% | +22,24% | 118,84 | 119,23 | -0,33% | +15,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-12-29 | 25,86 | 25,78 | +0,31% | +39,78% | 90,63 | 90,88 | -0,28% | +15,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-12-29 | 150,74 | 151,50 | -0,50% | +15,13% | 630,32 | 634,92 | -0,72% | +9,10% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-12-29 | 10,93 | 10,99 | -0,55% | +17,53% | 45,70 | 46,06 | -0,77% | +11,37% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-12-29 | 10,36 | 10,41 | -0,48% | +16,93% | 43,32 | 43,63 | -0,70% | +10,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-12-29 | 12,12 | 12,18 | -0,49% | +15,21% | 50,68 | 51,05 | -0,72% | +9,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-12-29 | 139,18 | 139,47 | -0,21% | +5,46% | 581,98 | 584,50 | -0,43% | -0,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-29 | 123,49 | 123,44 | +0,04% | +15,84% | 516,37 | 517,33 | -0,18% | +9,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-29 | 500,21 | 501,24 | -0,21% | +8,65% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-29 | 1053,22 | 1055,40 | -0,21% | +5,48% | 4404,04 | 4423,08 | -0,43% | -0,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-29 | 1383,94 | 1383,33 | +0,04% | +16,59% | 5786,95 | 5797,40 | -0,18% | +10,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-29 | 1333,97 | 1330,99 | +0,22% | +22,77% | 4675,03 | 4692,14 | -0,36% | +1,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-29 | 1448,16 | 1451,15 | -0,21% | +5,48% | 6055,48 | 6081,62 | -0,43% | -0,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-29 | 116,16 | 116,41 | -0,21% | +7,08% | 485,72 | 487,86 | -0,44% | +1,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-29 | 151,89 | 152,17 | -0,18% | +11,39% | 715,80 | 719,34 | -0,49% | +1,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-29 | 1582,70 | 1585,96 | -0,21% | +5,48% | 6618,06 | 6646,60 | -0,43% | -0,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-29 | 1218,93 | 1216,19 | +0,23% | +20,71% | 4271,86 | 4287,43 | -0,36% | +0,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-29 | 3523,12 | 3524,08 | -0,03% | +11,78% | 575,33 | 572,66 | +0,47% | +11,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-12-29 | 11,64 | 11,64 | 0,00% | +14,01% | 40,79 | 41,03 | -0,59% | -5,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-12-29 | 148,89 | 148,95 | -0,04% | +12,09% | 622,58 | 624,24 | -0,26% | +6,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-12-29 | 11,15 | 11,15 | 0,00% | +15,19% | 39,08 | 39,31 | -0,59% | -4,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-12-29 | 3460,24 | 3461,17 | -0,03% | +11,91% | 565,06 | 562,44 | +0,47% | +11,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-12-29 | 11,15 | 11,15 | 0,00% | +14,59% | 29,20 | 29,33 | -0,46% | +3,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-12-29 | 154,61 | 154,67 | -0,04% | +13,11% | 646,50 | 648,21 | -0,26% | +7,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-12-29 | 149,34 | 149,40 | -0,04% | +12,26% | 624,47 | 626,12 | -0,26% | +6,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-12-29 | 1549,42 | 1549,94 | -0,03% | +12,94% | 6478,90 | 6495,64 | -0,26% | +7,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-12-29 | 1106,44 | 1106,58 | -0,01% | +16,31% | 3877,63 | 3901,03 | -0,60% | -3,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-12-29 | 1612,53 | 1613,07 | -0,03% | +14,11% | 6742,79 | 6760,21 | -0,26% | +8,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-12-29 | 1549,34 | 1549,86 | -0,03% | +12,94% | 6478,57 | 6495,31 | -0,26% | +7,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-12-29 | 1124,03 | 1124,56 | -0,05% | +13,39% | 4014,59 | 4009,17 | +0,14% | -1,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-12-29 | 1113,33 | 1113,71 | -0,03% | +14,06% | 4655,39 | 4667,45 | -0,26% | +8,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-12-29 | 107,45 | 107,48 | -0,03% | +12,92% | 449,30 | 450,44 | -0,25% | +7,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-12-29 | 118,56 | 118,60 | -0,03% | +13,96% | 495,76 | 497,04 | -0,26% | +7,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-12-29 | 151,75 | 151,77 | -0,01% | +18,35% | 715,14 | 717,45 | -0,32% | +7,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-12-29 | 298236,00 | 298376,00 | -0,05% | +13,52% | 9256,64 | 9293,22 | -0,39% | -1,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-12-29 | 1551,69 | 1552,20 | -0,03% | +13,03% | 6488,39 | 6505,11 | -0,26% | +7,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-12-29 | 1085,57 | 1085,92 | -0,03% | +13,02% | 4539,31 | 4550,98 | -0,26% | +7,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-12-29 | 1635,01 | 1635,55 | -0,03% | +14,46% | 6836,79 | 6854,43 | -0,26% | +8,46% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-29 | 15,45 | 15,42 | +0,19% | +27,37% | 54,15 | 54,36 | -0,39% | +5,63% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-12-29 | 19,45 | 19,50 | -0,26% | +10,83% | 81,33 | 81,72 | -0,48% | +5,02% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-12-29 | 12,53 | 12,57 | -0,32% | +12,98% | 43,91 | 44,31 | -0,90% | -6,30% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-12-29 | 18,83 | 18,88 | -0,26% | +10,31% | 78,74 | 79,12 | -0,49% | +4,53% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-12-29 | 13,24 | 13,20 | +0,30% | +31,22% | 46,40 | 46,53 | -0,29% | +8,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-29 | 19,73 | 19,65 | +0,41% | +29,21% | 69,15 | 69,27 | -0,18% | +7,15% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-12-29 | 17,74 | 17,75 | -0,06% | +16,94% | 83,60 | 83,91 | -0,37% | +6,46% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 15,93 | 15,92 | +0,06% | +12,10% | 66,61 | 66,72 | -0,16% | +6,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 38,22 | 38,27 | -0,13% | +20,68% | 159,82 | 160,39 | -0,35% | +14,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 14,86 | 14,82 | +0,27% | +35,46% | 62,14 | 62,11 | +0,05% | +28,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-12-29 | 33,91 | 34,01 | -0,29% | +25,27% | 159,80 | 160,77 | -0,60% | +14,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-12-29 | 45,83 | 45,73 | +0,22% | +38,42% | 160,62 | 161,21 | -0,37% | +14,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 35,35 | 35,41 | -0,17% | +20,07% | 147,82 | 148,40 | -0,39% | +13,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-12-29 | 42,40 | 42,31 | +0,21% | +37,71% | 148,59 | 149,16 | -0,38% | +14,20% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 17,23 | 17,30 | -0,40% | +20,32% | 72,05 | 72,50 | -0,63% | +14,02% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 18,48 | 18,49 | -0,05% | +35,09% | 77,27 | 77,49 | -0,28% | +28,01% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-12-29 | 20,66 | 20,67 | -0,05% | +37,92% | 72,41 | 72,87 | -0,64% | +14,37% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 17,68 | 17,69 | -0,06% | +34,45% | 73,93 | 74,14 | -0,28% | +27,40% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-12-29 | 12,46 | 12,52 | -0,48% | +22,40% | 43,67 | 44,14 | -1,06% | +1,50% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-12-29 | 29,79 | 29,82 | -0,10% | +37,66% | 104,40 | 105,12 | -0,69% | +14,16% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-12-29 | 24,84 | 24,96 | -0,48% | +20,06% | 103,87 | 104,61 | -0,70% | +13,77% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 23,36 | 23,47 | -0,47% | +19,43% | 97,68 | 98,36 | -0,69% | +13,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 103,42 | 103,50 | -0,08% | +7,68% | 432,45 | 433,76 | -0,30% | +2,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-12-29 | 124,03 | 123,67 | +0,29% | +23,50% | 434,68 | 435,97 | -0,30% | +2,42% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 94,07 | 94,14 | -0,07% | +7,14% | 393,35 | 394,53 | -0,30% | +1,53% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-12-29 | 112,82 | 112,49 | +0,29% | +22,88% | 395,39 | 396,56 | -0,30% | +1,91% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-29 | 15,62 | 15,55 | +0,45% | +38,48% | 54,74 | 54,82 | -0,14% | +14,84% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 14,18 | 14,12 | +0,42% | +34,66% | 59,29 | 59,18 | +0,20% | +27,61% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 30,20 | 30,16 | +0,13% | +24,08% | 126,28 | 126,40 | -0,09% | +17,57% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-29 | 36,22 | 36,03 | +0,53% | +42,32% | 126,94 | 127,02 | -0,06% | +18,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 27,48 | 27,44 | +0,15% | +23,45% | 114,91 | 115,00 | -0,08% | +16,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-29 | 32,96 | 32,79 | +0,52% | +41,58% | 115,51 | 115,59 | -0,07% | +17,41% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 30,04 | 30,24 | -0,66% | +14,18% | 125,61 | 126,73 | -0,88% | +8,19% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-29 | 13,78 | 13,87 | -0,65% | +14,83% | 64,94 | 65,57 | -0,96% | +4,54% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-12-29 | 14,39 | 14,48 | -0,62% | +16,42% | 50,43 | 51,05 | -1,20% | -3,45% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-12-29 | 36,03 | 36,13 | -0,28% | +30,92% | 126,27 | 127,37 | -0,86% | +8,57% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 27,44 | 27,62 | -0,65% | +13,58% | 114,74 | 115,75 | -0,88% | +7,62% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-12-29 | 32,91 | 33,00 | -0,27% | +30,29% | 115,34 | 116,33 | -0,86% | +8,04% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 23,42 | 23,48 | -0,26% | +5,50% | 97,93 | 98,40 | -0,48% | -0,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-12-29 | 12,39 | 12,43 | -0,32% | +7,37% | 43,42 | 43,82 | -0,91% | -10,96% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-12-29 | 28,09 | 28,06 | +0,11% | +20,97% | 98,44 | 98,92 | -0,48% | +0,32% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 22,18 | 22,25 | -0,31% | +4,92% | 92,75 | 93,25 | -0,54% | -0,58% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 113,18 | 113,46 | -0,25% | +7,05% | 473,26 | 475,50 | -0,47% | +1,44% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-29 | 11,09 | 11,12 | -0,27% | +7,46% | 52,26 | 52,57 | -0,58% | -2,17% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-12-29 | 16,40 | 16,44 | -0,24% | +9,04% | 57,48 | 57,96 | -0,83% | -9,57% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-12-29 | 135,73 | 135,57 | +0,12% | +22,77% | 475,68 | 477,93 | -0,47% | +1,81% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 103,11 | 103,37 | -0,25% | +6,51% | 431,15 | 433,21 | -0,48% | +0,93% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 42,36 | 42,44 | -0,19% | +17,50% | 177,13 | 177,86 | -0,41% | +11,35% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-29 | 13,94 | 13,96 | -0,14% | +18,04% | 65,69 | 65,99 | -0,45% | +7,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-12-29 | 15,75 | 15,78 | -0,19% | +19,77% | 55,20 | 55,63 | -0,78% | -0,67% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-12-29 | 50,81 | 50,71 | +0,20% | +34,77% | 178,07 | 178,77 | -0,39% | +11,77% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 39,69 | 39,76 | -0,18% | +16,91% | 165,96 | 166,63 | -0,40% | +10,78% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-12-29 | 47,60 | 47,51 | +0,19% | +34,08% | 166,82 | 167,49 | -0,40% | +11,20% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 68,67 | 68,91 | -0,35% | +6,60% | 287,14 | 288,80 | -0,57% | +1,01% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-29 | 60,93 | 61,23 | -0,49% | +10,62% | 287,14 | 289,45 | -0,80% | +0,70% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-12-29 | 82,36 | 82,34 | +0,02% | +22,27% | 288,64 | 290,27 | -0,56% | +1,40% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 63,85 | 64,07 | -0,34% | +6,08% | 266,99 | 268,51 | -0,57% | +0,52% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-12-29 | 76,57 | 76,55 | +0,03% | +21,66% | 268,35 | 269,86 | -0,56% | +0,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 17,02 | 17,08 | -0,35% | +3,65% | 71,17 | 71,58 | -0,57% | -1,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-29 | 20,41 | 20,40 | +0,05% | +18,87% | 71,53 | 71,92 | -0,54% | -1,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-29 | 13,85 | 13,84 | +0,07% | +16,39% | 57,91 | 58,00 | -0,15% | +10,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 16,04 | 16,10 | -0,37% | +3,15% | 67,07 | 67,47 | -0,60% | -2,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 13,31 | 13,31 | 0,00% | +15,74% | 55,66 | 55,78 | -0,22% | +9,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-29 | 19,23 | 19,23 | 0,00% | +18,27% | 67,39 | 67,79 | -0,59% | -1,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 9,18 | 9,15 | +0,33% | +16,20% | 38,39 | 38,35 | +0,10% | +10,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-29 | 14,06 | 14,02 | +0,29% | +18,65% | 49,27 | 49,42 | -0,30% | -1,60% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 10,85 | 10,86 | -0,09% | +2,84% | 45,37 | 45,51 | -0,32% | -2,54% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 8,70 | 8,67 | +0,35% | +15,54% | 36,38 | 36,34 | +0,12% | +9,48% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 14,59 | 14,58 | +0,07% | +3,70% | 61,01 | 61,10 | -0,16% | -1,74% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 15,37 | 15,30 | +0,46% | +16,53% | 64,27 | 64,12 | +0,23% | +10,42% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 18,46 | 18,39 | +0,38% | +18,64% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-29 | 17,50 | 17,42 | +0,46% | +18,97% | 61,33 | 61,41 | -0,13% | -1,34% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 14,10 | 14,10 | 0,00% | +3,15% | 58,96 | 59,09 | -0,22% | -2,26% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-29 | 16,92 | 16,85 | +0,42% | +18,40% | 59,30 | 59,40 | -0,17% | -1,81% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 44,56 | 44,64 | -0,18% | +8,76% | 186,33 | 187,08 | -0,40% | +3,06% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-29 | 53,44 | 53,34 | +0,19% | +24,74% | 187,29 | 188,04 | -0,40% | +3,45% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 40,66 | 40,74 | -0,20% | +8,22% | 170,02 | 170,74 | -0,42% | +2,55% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-29 | 48,77 | 48,68 | +0,18% | +24,13% | 170,92 | 171,61 | -0,40% | +2,94% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 88,16 | 88,20 | -0,05% | +4,39% | 368,64 | 369,64 | -0,27% | -1,08% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-12-29 | 105,73 | 105,39 | +0,32% | +19,73% | 370,54 | 371,53 | -0,27% | -0,71% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 81,70 | 81,74 | -0,05% | +3,86% | 341,63 | 342,56 | -0,27% | -1,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-12-29 | 97,99 | 97,67 | +0,33% | +19,14% | 343,42 | 344,32 | -0,26% | -1,20% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 33,41 | 33,27 | +0,42% | +24,39% | 139,70 | 139,43 | +0,20% | +17,87% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-29 | 40,07 | 39,75 | +0,81% | +42,65% | 140,43 | 140,13 | +0,21% | +18,30% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 31,52 | 31,39 | +0,41% | +23,75% | 131,80 | 131,55 | +0,19% | +17,27% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-29 | 37,80 | 37,50 | +0,80% | +41,95% | 132,47 | 132,20 | +0,21% | +17,71% | |
|
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 | 2017-12-29 | 57,85 | 57,86 | -0,02% | +10,11% | 241,90 | 242,49 | -0,24% | +4,34% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-29 | 51,32 | 51,41 | -0,18% | +14,25% | 241,85 | 243,03 | -0,48% | +4,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 9,20 | 9,17 | +0,33% | +25,51% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-29 | 69,38 | 69,14 | +0,35% | +26,28% | 243,15 | 243,74 | -0,24% | +4,73% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 53,55 | 53,57 | -0,04% | +9,55% | 223,92 | 224,51 | -0,26% | +3,81% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-29 | 47,52 | 47,60 | -0,17% | +13,71% | 223,94 | 225,01 | -0,48% | +3,52% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-29 | 64,23 | 64,01 | +0,34% | +25,67% | 225,10 | 225,65 | -0,25% | +4,22% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-29 | 9,12 | 9,08 | +0,44% | +14,29% | 31,96 | 32,01 | -0,15% | -5,22% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 7,37 | 7,37 | 0,00% | -0,94% | 30,82 | 30,89 | -0,22% | -6,13% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 7,96 | 7,97 | -0,13% | +9,34% | 33,28 | 33,40 | -0,35% | +3,61% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-29 | 9,55 | 9,53 | +0,21% | +25,49% | 33,47 | 33,60 | -0,38% | +4,07% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 7,33 | 7,34 | -0,14% | +8,92% | 30,65 | 30,76 | -0,36% | +3,21% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-29 | 8,79 | 8,78 | +0,11% | +24,86% | 30,81 | 30,95 | -0,47% | +3,54% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 34,58 | 34,64 | -0,17% | +12,16% | 144,60 | 145,17 | -0,40% | +6,29% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-29 | 30,68 | 30,78 | -0,32% | +16,39% | 144,58 | 145,50 | -0,63% | +5,95% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-29 | 41,48 | 41,39 | +0,22% | +28,66% | 145,37 | 145,91 | -0,37% | +6,70% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 32,04 | 32,10 | -0,19% | +11,64% | 133,97 | 134,53 | -0,41% | +5,79% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-29 | 38,43 | 38,35 | +0,21% | +28,01% | 134,68 | 135,19 | -0,38% | +6,16% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 121,19 | 120,17 | +0,85% | +11,72% | 506,76 | 503,62 | +0,62% | +5,86% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-12-29 | 107,53 | 106,78 | +0,70% | +15,95% | 506,75 | 504,77 | +0,39% | +5,55% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-12-29 | 145,35 | 143,59 | +1,23% | +28,14% | 509,39 | 506,20 | +0,63% | +6,27% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 110,39 | 109,46 | +0,85% | +11,17% | 461,60 | 458,74 | +0,62% | +5,34% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-12-29 | 97,94 | 97,26 | +0,70% | +15,36% | 461,55 | 459,77 | +0,39% | +5,02% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 72,14 | 72,25 | -0,15% | -6,93% | 301,65 | 302,79 | -0,38% | -11,80% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-29 | 64,00 | 64,20 | -0,31% | -3,43% | 301,61 | 303,49 | -0,62% | -12,09% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-29 | 86,51 | 86,33 | +0,21% | +6,74% | 303,18 | 304,34 | -0,38% | -11,48% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-29 | 58,94 | 58,81 | +0,22% | +4,61% | 246,46 | 246,47 | 0,00% | -0,87% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 66,64 | 66,75 | -0,16% | -7,41% | 278,65 | 279,74 | -0,39% | -12,26% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 50,79 | 50,69 | +0,20% | +4,10% | 212,38 | 212,44 | -0,03% | -1,36% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-29 | 79,93 | 79,76 | +0,21% | +6,21% | 280,12 | 281,18 | -0,38% | -11,92% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 28,65 | 28,71 | -0,21% | +8,07% | 119,80 | 120,32 | -0,43% | +2,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 23,26 | 23,22 | +0,17% | +21,40% | 97,26 | 97,31 | -0,05% | +15,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-29 | 34,37 | 34,31 | +0,17% | +23,99% | 120,45 | 120,95 | -0,41% | +2,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 26,66 | 26,71 | -0,19% | +7,59% | 111,48 | 111,94 | -0,41% | +1,95% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 20,87 | 20,83 | +0,19% | +20,78% | 87,27 | 87,30 | -0,03% | +14,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-29 | 31,97 | 31,91 | +0,19% | +23,34% | 112,04 | 112,49 | -0,40% | +2,29% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 16,31 | 16,37 | -0,37% | +14,70% | 68,20 | 68,61 | -0,59% | +8,69% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 17,84 | 17,84 | 0,00% | +28,81% | 74,60 | 74,77 | -0,22% | +22,06% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-29 | 19,57 | 19,56 | +0,05% | +31,61% | 68,58 | 68,95 | -0,54% | +9,14% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 15,13 | 15,18 | -0,33% | +14,19% | 63,27 | 63,62 | -0,55% | +8,21% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-29 | 18,14 | 18,14 | 0,00% | +30,88% | 63,57 | 63,95 | -0,59% | +8,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 183,72 | 184,46 | -0,40% | -1,75% | 768,23 | 773,05 | -0,62% | -6,90% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-29 | 220,34 | 220,40 | -0,03% | +12,68% | 772,20 | 776,98 | -0,61% | -6,56% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 167,32 | 167,99 | -0,40% | -2,24% | 699,65 | 704,03 | -0,62% | -7,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-29 | 200,67 | 200,72 | -0,02% | +12,11% | 703,27 | 707,60 | -0,61% | -7,03% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 12,76 | 12,77 | -0,08% | +9,43% | 53,36 | 53,52 | -0,30% | +3,70% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 11,41 | 11,42 | -0,09% | +11,53% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-29 | 13,92 | 13,93 | -0,07% | +11,99% | 48,78 | 49,11 | -0,66% | -7,13% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 11,16 | 11,21 | -0,45% | -2,87% | 46,67 | 46,98 | -0,67% | -7,96% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 15,57 | 15,62 | -0,32% | -13,31% | 65,11 | 65,46 | -0,54% | -17,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 5,40 | 5,40 | 0,00% | -2,35% | 22,58 | 22,63 | -0,22% | -7,47% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-29 | 18,67 | 18,67 | 0,00% | -0,64% | 65,43 | 65,82 | -0,59% | -17,60% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 14,32 | 14,37 | -0,35% | -13,79% | 59,88 | 60,22 | -0,57% | -18,30% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 5,13 | 5,13 | 0,00% | -2,84% | 21,45 | 21,50 | -0,22% | -7,93% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-29 | 17,18 | 17,18 | 0,00% | -1,09% | 60,21 | 60,56 | -0,59% | -17,98% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-29 | 23,58 | 23,64 | -0,25% | +15,42% | 98,60 | 99,07 | -0,48% | +9,37% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-29 | 28,28 | 28,25 | +0,11% | +32,40% | 99,11 | 99,59 | -0,48% | +9,80% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 21,84 | 21,90 | -0,27% | +14,89% | 91,32 | 91,78 | -0,50% | +8,87% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-29 | 26,19 | 26,16 | +0,11% | +31,74% | 91,79 | 92,22 | -0,47% | +9,25% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 25,28 | 25,23 | +0,20% | -6,23% | 105,71 | 105,74 | -0,03% | -11,14% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 4,86 | 4,84 | +0,41% | +5,19% | 20,32 | 20,28 | +0,19% | -0,32% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-29 | 30,31 | 30,15 | +0,53% | +7,48% | 106,22 | 106,29 | -0,06% | -10,87% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 23,02 | 22,98 | +0,17% | -6,73% | 96,26 | 96,31 | -0,05% | -11,61% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 4,62 | 4,60 | +0,43% | +4,52% | 19,32 | 19,28 | +0,21% | -0,95% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-29 | 27,61 | 27,46 | +0,55% | +6,97% | 96,76 | 96,80 | -0,04% | -11,29% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 32,96 | 32,93 | +0,09% | +6,12% | 137,82 | 138,01 | -0,13% | +0,56% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-29 | 39,53 | 39,35 | +0,46% | +21,71% | 138,54 | 138,72 | -0,13% | +0,93% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 30,35 | 30,33 | +0,07% | +5,57% | 126,91 | 127,11 | -0,16% | +0,03% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-29 | 36,40 | 36,24 | +0,44% | +21,09% | 127,57 | 127,76 | -0,15% | +0,42% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 34,13 | 34,04 | +0,26% | +16,05% | 142,72 | 142,66 | +0,04% | +9,97% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 3,60 | 3,58 | +0,56% | +29,96% | 15,05 | 15,00 | +0,33% | +23,15% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 6,38 | 6,34 | +0,63% | +32,37% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-29 | 40,93 | 40,67 | +0,64% | +33,11% | 143,44 | 143,37 | +0,05% | +10,38% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 31,16 | 31,08 | +0,26% | +15,49% | 130,30 | 130,25 | +0,03% | +9,44% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 3,42 | 3,40 | +0,59% | +29,55% | 14,30 | 14,25 | +0,36% | +22,76% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-29 | 37,37 | 37,14 | +0,62% | +32,42% | 130,97 | 130,93 | +0,03% | +9,82% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 24,50 | 24,64 | -0,57% | +32,22% | 102,45 | 103,26 | -0,79% | +25,29% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-29 | 21,74 | 21,90 | -0,73% | +37,25% | 102,45 | 103,53 | -1,04% | +24,94% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-29 | 29,38 | 29,44 | -0,20% | +51,60% | 102,97 | 103,78 | -0,79% | +25,72% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 22,76 | 22,90 | -0,61% | +31,56% | 95,17 | 95,97 | -0,83% | +24,67% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-29 | 27,30 | 27,36 | -0,22% | +50,91% | 95,68 | 96,45 | -0,81% | +25,15% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-12-29 | 159,72 | 159,24 | +0,30% | +37,03% | 559,75 | 561,37 | -0,29% | +13,64% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-29 | 156,53 | 156,07 | +0,29% | +35,36% | 737,66 | 737,77 | -0,02% | +23,22% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-12-29 | 155,54 | 155,08 | +0,30% | +36,35% | 545,11 | 546,70 | -0,29% | +13,08% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 349,98 | 350,58 | -0,17% | +18,54% | 1463,44 | 1469,25 | -0,40% | +12,33% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 338,72 | 339,31 | -0,17% | +18,37% | 1416,36 | 1422,01 | -0,40% | +12,17% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 91,93 | 92,09 | -0,17% | +19,51% | 384,40 | 385,94 | -0,40% | +13,25% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-12-29 | 80,83 | 80,94 | -0,14% | +26,73% | 380,92 | 382,62 | -0,44% | +15,37% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-29 | 113,91 | 113,58 | +0,29% | +37,69% | 399,21 | 400,40 | -0,30% | +14,18% | |
|
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 | 2017-12-29 | 33,48 | 33,49 | -0,03% | +9,02% | 140,00 | 140,35 | -0,25% | +3,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-29 | 132,95 | 132,70 | +0,19% | +40,58% | 465,94 | 467,81 | -0,40% | +16,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-12-29 | 220,55 | 220,60 | -0,02% | +10,56% | 922,23 | 924,51 | -0,25% | +4,76% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-12-29 | 435,30 | 434,66 | +0,15% | +51,02% | 1525,55 | 1532,31 | -0,44% | +25,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-12-29 | 121,02 | 121,28 | -0,21% | +7,40% | 506,05 | 508,27 | -0,44% | +1,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-12-29 | 221,28 | 219,90 | +0,63% | +15,68% | 775,50 | 775,21 | +0,04% | -4,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-29 | 119,81 | 120,33 | -0,43% | -4,78% | 500,99 | 504,29 | -0,66% | -9,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-12-29 | 199,32 | 199,42 | -0,05% | +15,39% | 833,46 | 835,75 | -0,27% | +9,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-12-29 | 77,01 | 77,49 | -0,62% | +25,10% | 269,89 | 273,18 | -1,20% | +3,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-29 | 710,66 | 709,24 | +0,20% | +40,45% | 2490,58 | 2500,28 | -0,39% | +16,48% | |
|
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 | 2017-12-29 | 76,38 | 77,00 | -0,81% | +2,26% | 319,38 | 322,70 | -1,03% | -3,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-12-29 | 115,44 | 116,13 | -0,59% | +0,79% | 482,71 | 486,69 | -0,82% | -4,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-29 | 49,92 | 50,18 | -0,52% | -2,95% | 208,74 | 210,30 | -0,74% | -8,04% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-29 | 115,29 | 115,52 | -0,20% | +24,58% | 404,05 | 407,24 | -0,79% | +3,32% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-12-29 | 2150,09 | 2168,71 | -0,86% | +0,69% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-12-29 | 152,40 | 151,41 | +0,65% | +41,35% | 534,10 | 533,77 | +0,06% | +17,22% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-31 | 1,19 | 1,19 | 0,00% | +8,18% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-12-29 | 15,95 | 15,94 | +0,06% | +8,73% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-12-29 | 23,39 | 23,36 | +0,13% | +9,61% | 81,97 | 82,35 | -0,46% | -9,10% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 28,22 | 28,35 | -0,46% | -5,14% | 118,00 | 118,81 | -0,68% | -10,11% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-12-29 | 24,56 | 24,44 | +0,49% | +26,34% | 86,07 | 86,16 | -0,10% | +4,77% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 19,69 | 19,67 | +0,10% | +22,99% | 82,33 | 82,44 | -0,12% | +16,54% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 25,17 | 25,17 | 0,00% | +6,25% | 105,25 | 105,48 | -0,22% | +0,68% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-29 | 22,60 | 22,47 | +0,58% | +21,83% | 79,20 | 79,21 | -0,01% | +1,04% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 37,94 | 38,03 | -0,24% | +23,62% | 158,65 | 159,38 | -0,46% | +17,15% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-12-29 | 28,06 | 27,96 | +0,36% | +41,93% | 98,34 | 98,57 | -0,23% | +17,70% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-12-29 | 18,37 | 18,42 | -0,27% | +9,28% | 50,16 | 50,42 | -0,52% | -1,85% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 23,62 | 23,68 | -0,25% | +33,98% | 98,77 | 99,24 | -0,48% | +26,96% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-12-29 | 20,75 | 20,68 | +0,34% | +53,70% | 72,72 | 72,90 | -0,25% | +27,47% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 17,83 | 17,89 | -0,34% | +23,91% | 74,56 | 74,98 | -0,56% | +17,41% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-12-29 | 19,33 | 19,38 | -0,26% | +27,84% | 80,83 | 81,22 | -0,48% | +21,15% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 24,85 | 24,87 | -0,08% | +25,51% | 103,91 | 104,23 | -0,31% | +18,93% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-12-29 | 17,22 | 17,16 | +0,35% | +35,27% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-12-29 | 18,94 | 18,84 | +0,53% | +43,92% | 66,38 | 66,42 | -0,06% | +19,35% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 17,46 | 17,48 | -0,11% | +24,54% | 73,01 | 73,26 | -0,34% | +18,01% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 18,62 | 18,62 | 0,00% | +10,31% | 77,86 | 78,03 | -0,22% | +4,53% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-12-29 | 13,69 | 13,62 | +0,51% | +10,14% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-12-29 | 16,72 | 16,63 | +0,54% | +26,48% | 58,60 | 58,63 | -0,05% | +4,89% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 17,19 | 17,19 | 0,00% | +9,49% | 71,88 | 72,04 | -0,22% | +3,75% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 15,47 | 15,52 | -0,32% | +10,26% | 64,69 | 65,04 | -0,55% | +4,49% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 16,49 | 16,50 | -0,06% | +6,59% | 68,95 | 69,15 | -0,28% | +1,01% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 22,47 | 22,46 | +0,04% | +15,17% | 93,96 | 94,13 | -0,18% | +9,14% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-12-29 | 16,78 | 16,78 | 0,00% | +19,18% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 48,59 | 48,58 | +0,02% | +14,28% | 203,18 | 203,59 | -0,20% | +8,29% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 16,10 | 16,10 | 0,00% | +9,52% | 67,32 | 67,47 | -0,22% | +3,79% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 14,71 | 14,72 | -0,07% | +8,64% | 61,51 | 61,69 | -0,29% | +2,95% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 16,61 | 16,61 | 0,00% | +6,82% | 69,45 | 69,61 | -0,22% | +1,22% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 53,53 | 53,52 | +0,02% | +6,06% | 223,84 | 224,30 | -0,21% | +0,51% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 22,46 | 22,39 | +0,31% | +18,52% | 93,92 | 93,83 | +0,09% | +12,31% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 33,07 | 32,97 | +0,30% | +17,60% | 138,28 | 138,17 | +0,08% | +11,44% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 16,82 | 16,83 | -0,06% | +12,28% | 70,33 | 70,53 | -0,28% | +6,40% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 22,25 | 22,29 | -0,18% | +17,04% | 93,04 | 93,42 | -0,40% | +10,91% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-29 | 15,87 | 15,83 | +0,25% | +29,02% | 55,62 | 55,81 | -0,34% | +7,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 18,17 | 18,23 | -0,33% | +11,82% | 75,98 | 76,40 | -0,55% | +5,96% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 19,02 | 19,08 | -0,31% | +23,19% | 79,53 | 79,96 | -0,54% | +16,73% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-29 | 18,83 | 18,85 | -0,11% | +32,05% | 65,99 | 66,45 | -0,69% | +9,51% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 18,59 | 18,59 | 0,00% | +8,40% | 77,73 | 77,91 | -0,22% | +2,72% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-12-29 | 17,00 | 16,95 | +0,29% | +16,44% | 59,58 | 59,75 | -0,29% | -3,44% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 17,70 | 17,77 | -0,39% | -5,60% | 74,01 | 74,47 | -0,62% | -10,55% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 15,56 | 15,62 | -0,38% | -6,32% | 65,06 | 65,46 | -0,61% | -11,23% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 31,47 | 31,58 | -0,35% | +8,33% | 131,59 | 132,35 | -0,57% | +2,65% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 23,84 | 23,95 | -0,46% | +3,83% | 99,69 | 100,37 | -0,68% | -1,61% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-29 | 15,86 | 15,84 | +0,13% | +19,07% | 55,58 | 55,84 | -0,46% | -1,26% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 32,96 | 33,11 | -0,45% | +3,06% | 137,82 | 138,76 | -0,68% | -2,34% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 43,39 | 43,50 | -0,25% | -3,79% | 181,44 | 182,30 | -0,48% | -8,83% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 18,95 | 19,02 | -0,37% | +7,37% | 79,24 | 79,71 | -0,59% | +1,74% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 17,42 | 17,48 | -0,34% | +6,48% | 72,84 | 73,26 | -0,57% | +0,90% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 15,48 | 15,52 | -0,26% | -2,27% | 64,73 | 65,04 | -0,48% | -7,39% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-29 | 15,81 | 15,76 | +0,32% | +11,97% | 55,41 | 55,56 | -0,27% | -7,14% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 14,19 | 14,22 | -0,21% | -3,01% | 59,34 | 59,59 | -0,43% | -8,09% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 19,62 | 19,75 | -0,66% | +17,84% | 82,04 | 82,77 | -0,88% | +11,66% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 53,91 | 53,97 | -0,11% | +28,82% | 225,43 | 226,18 | -0,34% | +22,07% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 17,01 | 17,04 | -0,18% | +14,85% | 71,13 | 71,41 | -0,40% | +8,84% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 45,46 | 45,55 | -0,20% | +13,99% | 190,09 | 190,90 | -0,42% | +8,02% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-12-29 | 50,02 | 49,60 | +0,85% | +40,07% | 175,30 | 174,85 | +0,25% | +16,16% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 14,70 | 14,83 | -0,88% | +13,69% | 61,47 | 62,15 | -1,10% | +7,73% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 8,61 | 8,68 | -0,81% | +12,84% | 36,00 | 36,38 | -1,03% | +6,93% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 27,12 | 27,25 | -0,48% | +21,29% | 113,40 | 114,20 | -0,70% | +14,93% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 18,74 | 18,87 | -0,69% | +25,60% | 78,36 | 79,08 | -0,91% | +19,02% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-12-29 | 47,17 | 47,02 | +0,32% | +9,70% | 197,24 | 197,06 | +0,09% | +3,95% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 17,93 | 17,89 | +0,22% | +12,55% | 74,97 | 74,98 | 0,00% | +6,66% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 22,39 | 22,41 | -0,09% | +17,35% | 93,62 | 93,92 | -0,31% | +11,20% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-12-29 | 14,68 | 14,74 | -0,41% | +25,15% | 52,43 | 52,55 | -0,23% | +8,80% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 15,02 | 15,00 | +0,13% | +24,34% | 62,81 | 62,86 | -0,09% | +17,82% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-29 | 20,13 | 19,98 | +0,75% | +42,46% | 70,55 | 70,44 | +0,16% | +18,14% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 49,87 | 49,79 | +0,16% | +23,32% | 208,53 | 208,66 | -0,06% | +16,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 10,14 | 10,07 | +0,70% | +9,98% | 42,40 | 42,20 | +0,47% | +4,22% | |
|
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 | 2017-12-29 | 9,30 | 9,19 | +1,20% | +25,85% | 32,59 | 32,40 | +0,60% | +4,36% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-12-29 | 8,54 | 8,45 | +1,07% | +22,00% | 35,71 | 35,41 | +0,84% | +15,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 32,90 | 32,92 | -0,06% | +13,88% | 137,57 | 137,96 | -0,28% | +7,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 25,92 | 25,82 | +0,39% | +27,06% | 108,38 | 108,21 | +0,16% | +20,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-29 | 39,54 | 39,38 | +0,41% | +30,28% | 138,57 | 138,83 | -0,18% | +8,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 44,47 | 44,50 | -0,07% | +13,30% | 185,95 | 186,50 | -0,29% | +7,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-29 | 34,91 | 34,78 | +0,37% | +26,35% | 145,98 | 145,76 | +0,15% | +19,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-29 | 15,75 | 15,69 | +0,38% | +28,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-29 | 53,35 | 53,13 | +0,41% | +29,65% | 186,97 | 187,30 | -0,18% | +7,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 57,04 | 57,16 | -0,21% | +17,13% | 238,51 | 239,55 | -0,43% | +10,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-29 | 50,15 | 50,02 | +0,26% | +34,06% | 175,76 | 176,34 | -0,33% | +11,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 21,64 | 21,69 | -0,23% | +16,53% | 90,49 | 90,90 | -0,45% | +10,43% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-29 | 18,28 | 18,23 | +0,27% | +33,33% | 64,06 | 64,27 | -0,31% | +10,57% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-29 | 31,64 | 31,91 | -0,85% | +15,98% | 110,89 | 112,49 | -1,43% | -3,82% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-29 | 27,48 | 27,72 | -0,87% | +15,12% | 96,31 | 97,72 | -1,45% | -4,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 19,34 | 19,36 | -0,10% | +27,99% | 80,87 | 81,14 | -0,33% | +21,29% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 12,10 | 12,05 | +0,41% | +42,86% | 50,60 | 50,50 | +0,19% | +35,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-12-29 | 19,18 | 19,10 | +0,42% | +46,52% | 67,22 | 67,33 | -0,17% | +21,51% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 18,20 | 18,22 | -0,11% | +27,36% | 76,10 | 76,36 | -0,33% | +20,69% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-12-29 | 18,05 | 17,98 | +0,39% | +45,80% | 63,26 | 63,38 | -0,20% | +20,91% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-12-29 | 28,93 | 28,81 | +0,42% | +37,30% | 101,39 | 101,56 | -0,17% | +13,87% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-12-29 | 28,07 | 27,96 | +0,39% | +36,59% | 98,37 | 98,57 | -0,20% | +13,28% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 25,44 | 25,55 | -0,43% | +17,61% | 106,38 | 107,08 | -0,65% | +11,45% | |
|
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 | 2017-12-29 | 23,16 | 23,27 | -0,47% | +17,03% | 96,84 | 97,52 | -0,70% | +10,90% | |
|
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 | 2017-12-29 | 15,26 | 15,30 | -0,26% | +14,82% | 63,81 | 64,12 | -0,49% | +8,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-29 | 12,81 | 12,78 | +0,23% | +31,38% | 44,89 | 45,05 | -0,35% | +8,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-29 | 12,18 | 12,15 | +0,25% | +30,83% | 42,69 | 42,83 | -0,34% | +8,49% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 24,03 | 24,11 | -0,33% | +8,59% | 100,48 | 101,04 | -0,56% | +2,90% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 13,95 | 13,99 | -0,29% | +7,81% | 58,33 | 58,63 | -0,51% | +2,16% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 17,23 | 17,28 | -0,29% | +8,30% | 72,05 | 72,42 | -0,51% | +2,62% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 16,42 | 16,47 | -0,30% | +7,53% | 68,66 | 69,02 | -0,53% | +1,90% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-12-29 | 12,16 | 12,20 | -0,33% | +9,16% | - | - | - | - | |
|
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 | 2017-12-29 | 16,80 | 16,78 | +0,12% | +7,42% | 70,25 | 70,32 | -0,11% | +1,79% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-12-29 | 12,24 | 12,22 | +0,16% | +9,87% | 42,90 | 43,08 | -0,42% | -8,88% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-12-29 | 12,84 | 12,77 | +0,55% | +22,99% | 45,00 | 45,02 | -0,04% | +1,99% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 14,75 | 14,73 | +0,14% | +6,65% | 61,68 | 61,73 | -0,09% | +1,06% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-12-29 | 12,39 | 12,31 | +0,65% | +22,07% | 43,42 | 43,40 | +0,06% | +1,23% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 41,29 | 41,12 | +0,41% | +21,30% | 172,65 | 172,33 | +0,19% | +14,94% | |
|
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 | 2017-12-29 | 37,91 | 37,75 | +0,42% | +20,39% | 158,52 | 158,21 | +0,20% | +14,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 23,74 | 23,76 | -0,08% | +6,89% | 99,27 | 99,58 | -0,31% | +1,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 12,08 | 12,04 | +0,33% | +18,90% | 50,51 | 50,46 | +0,11% | +12,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-12-29 | 20,87 | 20,79 | +0,38% | +22,33% | 73,14 | 73,29 | -0,20% | +1,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 22,67 | 22,69 | -0,09% | +6,33% | 94,79 | 95,09 | -0,31% | +0,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-12-29 | 18,14 | 18,08 | +0,33% | +18,48% | 75,85 | 75,77 | +0,11% | +12,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-12-29 | 13,70 | 13,65 | +0,37% | +20,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 22,51 | 22,65 | -0,62% | +5,19% | 94,13 | 94,92 | -0,84% | -0,32% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 18,25 | 18,37 | -0,65% | +4,35% | 76,31 | 76,99 | -0,88% | -1,12% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 16,07 | 16,14 | -0,43% | +5,52% | 67,20 | 67,64 | -0,66% | -0,01% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-29 | 15,33 | 15,33 | 0,00% | +20,80% | 53,73 | 54,04 | -0,59% | +0,18% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-29 | 43,43 | 43,46 | -0,07% | +16,62% | 152,21 | 153,21 | -0,66% | -3,29% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-29 | 27,57 | 27,60 | -0,11% | +15,74% | 96,62 | 97,30 | -0,70% | -4,01% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 19,45 | 19,54 | -0,46% | +15,23% | 81,33 | 81,89 | -0,68% | +9,19% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-29 | 18,36 | 18,35 | +0,05% | +31,90% | 64,34 | 64,69 | -0,53% | +9,38% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 18,39 | 18,47 | -0,43% | +14,37% | 76,90 | 77,41 | -0,66% | +8,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-29 | 16,14 | 16,14 | 0,00% | +30,90% | 56,56 | 56,90 | -0,59% | +8,55% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-12-29 | 34,41 | 34,29 | +0,35% | +17,68% | 120,59 | 120,88 | -0,24% | -2,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-12-29 | 30,31 | 30,21 | +0,33% | +16,76% | 106,22 | 106,50 | -0,26% | -3,17% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-12-29 | 45,92 | 45,95 | -0,07% | +25,12% | 160,93 | 161,99 | -0,65% | +3,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-12-29 | 29,95 | 29,97 | -0,07% | +24,22% | 104,96 | 105,65 | -0,65% | +3,02% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 4,99 | 4,99 | 0,00% | -14,70% | 20,87 | 20,91 | -0,22% | -19,17% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 4,00 | 3,98 | +0,50% | -4,99% | 16,73 | 16,68 | +0,28% | -9,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-29 | 4,49 | 4,47 | +0,45% | -2,60% | 15,74 | 15,76 | -0,14% | -19,23% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 4,71 | 4,71 | 0,00% | -15,44% | 19,69 | 19,74 | -0,22% | -19,87% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-29 | 4,24 | 4,22 | +0,47% | -3,20% | 14,86 | 14,88 | -0,12% | -19,72% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 17,48 | 17,59 | -0,63% | +1,63% | 73,09 | 73,72 | -0,85% | -3,70% | |
|
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 | 2017-12-29 | 15,27 | 15,36 | -0,59% | +0,93% | 63,85 | 64,37 | -0,81% | -4,36% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 42,62 | 42,33 | +0,69% | +21,53% | 178,22 | 177,40 | +0,46% | +15,16% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-12-29 | 42,28 | 41,80 | +1,15% | +39,12% | 148,17 | 147,36 | +0,55% | +15,38% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 39,06 | 38,79 | +0,70% | +20,67% | 163,33 | 162,56 | +0,47% | +14,34% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-12-29 | 20,39 | 20,17 | +1,09% | +36,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-12-29 | 38,60 | 38,16 | +1,15% | +38,10% | 135,28 | 134,53 | +0,56% | +14,53% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 7,54 | 7,56 | -0,26% | +10,40% | 31,53 | 31,68 | -0,49% | +4,61% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-12-29 | 9,06 | 9,04 | +0,22% | +26,18% | 31,75 | 31,87 | -0,37% | +4,64% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 6,59 | 6,60 | -0,15% | +9,47% | 27,56 | 27,66 | -0,38% | +3,73% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-12-29 | 12,10 | 12,07 | +0,25% | +25,26% | 42,41 | 42,55 | -0,34% | +3,88% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-29 | 5,00 | 4,99 | +0,20% | +10,13% | 17,52 | 17,59 | -0,39% | -8,67% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-29 | 13,21 | 13,19 | +0,15% | +9,54% | 46,30 | 46,50 | -0,44% | -9,16% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 8,15 | 8,15 | 0,00% | +7,10% | 34,08 | 34,16 | -0,22% | +1,48% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-29 | 62,81 | 62,52 | +0,46% | +22,51% | 220,12 | 220,40 | -0,13% | +1,60% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-29 | 7,81 | 7,77 | +0,51% | +20,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-29 | 32,07 | 31,92 | +0,47% | +21,89% | 112,39 | 112,53 | -0,12% | +1,09% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 5,20 | 5,22 | -0,38% | -1,52% | 21,74 | 21,88 | -0,61% | -6,68% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 3,63 | 3,64 | -0,27% | +9,67% | 15,18 | 15,25 | -0,50% | +3,92% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-29 | 6,28 | 6,28 | 0,00% | +12,54% | 22,01 | 22,14 | -0,59% | -6,67% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-29 | 3,47 | 3,47 | 0,00% | +9,46% | 14,51 | 14,54 | -0,22% | +3,73% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-29 | 5,98 | 5,99 | -0,17% | +11,99% | 20,96 | 21,12 | -0,75% | -7,13% | |
|
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 | 2017-12-29 | 24,97 | 24,99 | -0,08% | +5,18% | 104,41 | 104,73 | -0,30% | -0,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-12-29 | 11,23 | 11,24 | -0,09% | +7,88% | 39,36 | 39,62 | -0,68% | -10,54% | |
|
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 | 2017-12-29 | 20,50 | 20,52 | -0,10% | +4,43% | 85,72 | 86,00 | -0,32% | -1,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-12-29 | 11,34 | 11,34 | 0,00% | +7,08% | 39,74 | 39,98 | -0,59% | -11,20% | |
|
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 | 2017-12-29 | 20,14 | 20,27 | -0,64% | -2,61% | 84,22 | 84,95 | -0,86% | -7,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-29 | 19,98 | 20,01 | -0,15% | +11,50% | 70,02 | 70,54 | -0,74% | -7,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 18,35 | 18,47 | -0,65% | -3,32% | 76,73 | 77,41 | -0,87% | -8,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-29 | 18,22 | 18,26 | -0,22% | +10,63% | 63,85 | 64,37 | -0,81% | -8,26% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 5,98 | 6,01 | -0,50% | -13,46% | 25,01 | 25,19 | -0,72% | -17,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-29 | 7,16 | 7,17 | -0,14% | -0,97% | 25,09 | 25,28 | -0,73% | -17,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 5,51 | 5,55 | -0,72% | -14,17% | 23,04 | 23,26 | -0,94% | -18,67% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-29 | 7,73 | 7,74 | -0,13% | -2,52% | - | - | - | - | |
|
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 | 2017-12-29 | 17,15 | 17,25 | -0,58% | +38,87% | 60,10 | 60,81 | -1,16% | +15,16% | |
|
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 | 2017-12-29 | 14,51 | 14,59 | -0,55% | +37,93% | 50,85 | 51,43 | -1,13% | +14,38% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-29 | 29,94 | 29,61 | +1,11% | +39,97% | 104,93 | 104,38 | +0,52% | +16,08% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-29 | 36,94 | 36,55 | +1,07% | +39,24% | 129,46 | 128,85 | +0,47% | +15,47% | |
|
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 | 2017-12-29 | 23,46 | 23,55 | -0,38% | +10,35% | 82,22 | 83,02 | -0,97% | -8,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 10,20 | 10,26 | -0,58% | +22,74% | 42,65 | 43,00 | -0,81% | +16,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-29 | 15,08 | 15,17 | -0,59% | +25,88% | 52,85 | 53,48 | -1,18% | +4,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 25,16 | 25,44 | -1,10% | +9,15% | 105,21 | 106,62 | -1,32% | +3,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-29 | 18,32 | 18,44 | -0,65% | +21,81% | 76,61 | 77,28 | -0,87% | +15,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-29 | 27,01 | 27,18 | -0,63% | +23,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-29 | 30,24 | 30,42 | -0,59% | +24,96% | 105,98 | 107,24 | -1,18% | +3,63% | |
|
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 | 2017-12-29 | 26,64 | 26,77 | -0,49% | +5,25% | 111,39 | 112,19 | -0,71% | -0,26% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-29 | 23,42 | 23,43 | -0,04% | +20,47% | 82,08 | 82,60 | -0,63% | -0,09% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-29 | 21,86 | 21,86 | 0,00% | +19,58% | 76,61 | 77,06 | -0,59% | -0,83% | |
|
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 | 2017-12-29 | 22,25 | 22,17 | +0,36% | +38,28% | 93,04 | 92,91 | +0,14% | +31,04% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-12-29 | 75,92 | 76,52 | -0,78% | +37,74% | 266,07 | 269,76 | -1,37% | +14,22% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-12-29 | 63,90 | 63,68 | +0,35% | +40,63% | 223,94 | 224,49 | -0,24% | +16,62% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-12-29 | 25,59 | 25,48 | +0,43% | +32,87% | 89,68 | 89,82 | -0,16% | +10,19% | |
|
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 | 2017-12-29 | 115,95 | 115,72 | +0,20% | +50,64% | 406,36 | 407,95 | -0,39% | +24,93% | |
|
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 | 2017-12-29 | 41,94 | 42,24 | -0,71% | +12,74% | 175,37 | 177,02 | -0,93% | +6,84% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-12-29 | 78,74 | 79,01 | -0,34% | +23,57% | 329,25 | 331,12 | -0,57% | +17,10% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-12-29 | 17,85 | 17,97 | -0,67% | +15,38% | 74,64 | 75,31 | -0,89% | +9,34% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-12-29 | 44,81 | 44,85 | -0,09% | +10,23% | 187,37 | 187,96 | -0,31% | +4,46% | |
|
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 | 2017-12-29 | 159,95 | 159,47 | +0,30% | +36,13% | 560,56 | 562,18 | -0,29% | +12,89% | |
|
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 | 2017-12-29 | 21,15 | 20,97 | +0,86% | +30,15% | 74,12 | 73,93 | +0,27% | +7,94% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-12-29 | 24,41 | 24,48 | -0,29% | +31,73% | 102,07 | 102,59 | -0,51% | +24,83% | |
|
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 | 2017-12-29 | 168,75 | 168,00 | +0,45% | +32,42% | 591,40 | 592,25 | -0,14% | +9,81% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-12-29 | 524,80 | 524,47 | +0,06% | +7,65% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-12-29 | 20,63 | 20,54 | +0,44% | +30,32% | 72,30 | 72,41 | -0,15% | +8,08% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-12-29 | 31,90 | 31,73 | +0,54% | +49,07% | 111,80 | 111,86 | -0,05% | +23,62% | |
|
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 | 2017-12-29 | 43,93 | 43,79 | +0,32% | +60,56% | 153,96 | 154,37 | -0,27% | +33,15% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-12-29 | 47,32 | 47,17 | +0,32% | +61,89% | 165,84 | 166,29 | -0,27% | +34,25% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-12-29 | 50,10 | 49,94 | +0,32% | +59,00% | 175,58 | 176,05 | -0,27% | +31,86% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-12-29 | 17,81 | 17,86 | -0,28% | +0,39% | 74,47 | 74,85 | -0,50% | -4,87% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-12-29 | 28,27 | 28,35 | -0,28% | -0,60% | 118,21 | 118,81 | -0,51% | -5,81% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 15,16 | 15,15 | +0,07% | +7,52% | 63,39 | 63,49 | -0,16% | +1,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-12-29 | 16,69 | 16,69 | 0,00% | +6,71% | 69,79 | 69,95 | -0,22% | +1,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-12-29 | 106,74 | 106,69 | +0,05% | +28,52% | 446,33 | 447,13 | -0,18% | +21,79% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-12-29 | 541,27 | 541,04 | +0,04% | +21,75% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-12-29 | 436,26 | 434,43 | +0,42% | +47,40% | 1528,92 | 1531,50 | -0,17% | +22,23% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-12-29 | 494,13 | 493,94 | +0,04% | +19,94% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-12-29 | 18,36 | 18,47 | -0,60% | +15,69% | 76,77 | 77,41 | -0,82% | +9,63% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-12-29 | 13,36 | 13,44 | -0,60% | +14,78% | 55,86 | 56,33 | -0,82% | +8,76% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-29 | 371,24 | 369,27 | +0,53% | +18,74% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-29 | 370,77 | 368,82 | +0,53% | +16,63% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-29 | 13,36 | 13,33 | +0,23% | +5,70% | 55,86 | 55,86 | 0,00% | +0,16% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-29 | 9,81 | 9,75 | +0,62% | +21,11% | 34,38 | 34,37 | +0,02% | +0,44% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-29 | 8,39 | 8,37 | +0,24% | +4,61% | 35,08 | 35,08 | +0,01% | -0,87% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-29 | 6,26 | 6,22 | +0,64% | +19,92% | 21,94 | 21,93 | +0,05% | -0,55% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-12-29 | 21,34 | 21,29 | +0,23% | +13,03% | 74,79 | 75,05 | -0,35% | -6,27% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-29 | 603,36 | 601,74 | +0,27% | +14,15% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-29 | 558,27 | 556,79 | +0,27% | +12,40% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-12-29 | 20,02 | 19,97 | +0,25% | +12,09% | 70,16 | 70,40 | -0,34% | -7,04% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-12-29 | 28,01 | 27,89 | +0,43% | +47,19% | 98,16 | 98,32 | -0,16% | +22,06% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-12-29 | 40,70 | 40,54 | +0,39% | +45,67% | 142,64 | 142,92 | -0,20% | +20,80% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-29 | 11,50 | 11,50 | 0,00% | +4,64% | 40,30 | 40,54 | -0,59% | -13,22% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-29 | 8,22 | 8,22 | 0,00% | +3,53% | 28,81 | 28,98 | -0,59% | -14,15% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-12-29 | 32,39 | 32,28 | +0,34% | +31,51% | 113,51 | 113,80 | -0,25% | +9,06% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-12-29 | 52,66 | 52,47 | +0,36% | +30,22% | 184,55 | 184,97 | -0,23% | +7,99% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-12-29 | 26,05 | 26,05 | 0,00% | +36,60% | 91,29 | 91,83 | -0,59% | +13,28% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-12-29 | 29,15 | 29,07 | +0,28% | +13,51% | 102,16 | 102,48 | -0,31% | -5,87% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-12-29 | 54,90 | 54,61 | +0,53% | +56,14% | 192,40 | 192,52 | -0,06% | +29,49% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-12-29 | 503,15 | 503,74 | -0,12% | +13,65% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-12-29 | 147,58 | 147,32 | +0,18% | +16,51% | 617,11 | 617,40 | -0,05% | +10,40% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-12-29 | 401,76 | 404,51 | -0,68% | -5,97% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-12-29 | 293,85 | 296,12 | -0,77% | +28,11% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-12-29 | 50,05 | 49,96 | +0,18% | -0,64% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-29 | 21,29 | 21,32 | -0,14% | +30,85% | 89,02 | 89,35 | -0,36% | +24,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-12-29 | 25,55 | 25,46 | +0,35% | +50,29% | 89,54 | 89,75 | -0,24% | +24,64% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-29 | 23,57 | 23,61 | -0,17% | +31,16% | 98,56 | 98,95 | -0,39% | +24,29% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-12-29 | 88,81 | 89,00 | -0,21% | +23,31% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-29 | 79,45 | 79,20 | +0,32% | +49,01% | - | - | - | - | |
|
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 | 2017-12-29 | 23,47 | 23,47 | 0,00% | +18,36% | 98,14 | 98,36 | -0,22% | +12,15% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-12-29 | 28,16 | 28,03 | +0,46% | +35,91% | 98,69 | 98,81 | -0,13% | +12,71% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-29 | 100,06 | 100,05 | +0,01% | +19,52% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-12-29 | 91,36 | 91,27 | +0,10% | +14,36% | 320,18 | 321,75 | -0,49% | -5,16% | |
|
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 | 2017-12-29 | 135,00 | 135,31 | -0,23% | +29,56% | 564,50 | 567,07 | -0,45% | +22,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-12-29 | 1329,45 | 1331,53 | -0,16% | +33,56% | 564,62 | 563,64 | +0,17% | +23,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-12-29 | 162,00 | 161,59 | +0,25% | +48,80% | 567,75 | 569,65 | -0,33% | +23,40% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 129,61 | 129,91 | -0,23% | +28,61% | 541,96 | 544,44 | -0,45% | +21,87% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-12-29 | 155,53 | 155,14 | +0,25% | +47,70% | 545,07 | 546,91 | -0,34% | +22,49% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-29 | 117,80 | 118,01 | -0,18% | +27,46% | 492,58 | 494,57 | -0,40% | +20,78% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-12-29 | 141,36 | 140,93 | +0,31% | +46,40% | 495,41 | 496,82 | -0,28% | +21,41% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-12-29 | 392,06 | 390,90 | +0,30% | +44,77% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-12-29 | 626,99 | 628,62 | -0,26% | +15,83% | 2621,76 | 2634,48 | -0,48% | +9,77% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-12-29 | 2671,74 | 2680,78 | -0,34% | +10,84% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-12-29 | 59,21 | 59,32 | -0,19% | +8,07% | 247,59 | 248,60 | -0,41% | +2,41% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 56,82 | 56,92 | -0,18% | +9,27% | 237,59 | 238,55 | -0,40% | +3,54% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-12-29 | 169,33 | 168,25 | +0,64% | +17,31% | 593,43 | 593,13 | +0,05% | -2,72% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-12-29 | 16,00 | 15,99 | +0,06% | +7,67% | 66,90 | 67,01 | -0,16% | +2,03% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-12-29 | 17,68 | 17,66 | +0,11% | +9,34% | 73,93 | 74,01 | -0,11% | +3,61% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-12-29 | 71,36 | 71,37 | -0,01% | +2,72% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-12-29 | 77,88 | 77,81 | +0,09% | +10,56% | - | - | - | - | |
|
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 | 2017-12-29 | 70,58 | 70,83 | -0,35% | +7,35% | 295,13 | 296,84 | -0,58% | +1,72% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-29 | 82,35 | 82,64 | -0,35% | +10,30% | 344,35 | 346,34 | -0,57% | +4,52% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-12-29 | 310,71 | 312,08 | -0,44% | +3,70% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-12-29 | 93,88 | 94,03 | -0,16% | +7,12% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-12-29 | 191,79 | 191,37 | +0,22% | +15,52% | 672,15 | 674,64 | -0,37% | -4,20% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-12-29 | 641,09 | 643,30 | -0,34% | -5,45% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-12-29 | 56,09 | 56,08 | +0,02% | +19,85% | 234,54 | 235,03 | -0,21% | +13,57% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-12-29 | 46,74 | 46,96 | -0,47% | +4,35% | 163,81 | 165,55 | -1,05% | -13,46% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-12-29 | 47,10 | 47,31 | -0,44% | +4,55% | 165,07 | 166,78 | -1,03% | -13,30% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 42,45 | 42,65 | -0,47% | +3,76% | 177,50 | 178,74 | -0,69% | -1,67% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-12-29 | 50,94 | 50,93 | +0,02% | +19,19% | 178,52 | 179,54 | -0,57% | -1,16% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-12-29 | 61,91 | 61,82 | +0,15% | +6,82% | 258,88 | 259,08 | -0,08% | +1,22% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-12-29 | 74,29 | 73,83 | +0,62% | +22,67% | 260,36 | 260,27 | +0,03% | +1,73% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-12-29 | 70,89 | 70,45 | +0,62% | +21,76% | 248,44 | 248,36 | +0,03% | +0,98% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-29 | 459,19 | 457,79 | +0,31% | -3,93% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-29 | 126,04 | 126,26 | -0,17% | -7,57% | 527,04 | 529,14 | -0,40% | -12,41% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 246,67 | 246,57 | +0,04% | +13,64% | 1031,45 | 1033,35 | -0,18% | +7,68% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-12-29 | 254,22 | 254,84 | -0,24% | +11,26% | 1063,02 | 1068,01 | -0,47% | +5,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-12-29 | 315,45 | 316,10 | -0,21% | +17,00% | 1319,05 | 1324,74 | -0,43% | +10,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 280,11 | 279,20 | +0,33% | +3,89% | 1171,28 | 1170,10 | +0,10% | -1,56% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 304,48 | 304,60 | -0,04% | +7,32% | 1273,18 | 1276,55 | -0,26% | +1,70% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-29 | 199,18 | 199,61 | -0,22% | +2,49% | 832,87 | 836,55 | -0,44% | -2,88% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-29 | 210,73 | 211,05 | -0,15% | +12,76% | 881,17 | 884,49 | -0,38% | +6,85% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 190,71 | 190,54 | +0,09% | +22,83% | 797,45 | 798,53 | -0,14% | +16,40% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 81,76 | 81,80 | -0,05% | -7,26% | 341,88 | 342,82 | -0,27% | -12,12% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 274,45 | 273,19 | +0,46% | +13,23% | 1147,61 | 1144,91 | +0,24% | +7,30% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-12-29 | 272,23 | 271,53 | +0,26% | +7,18% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-29 | 215,37 | 216,18 | -0,37% | +16,39% | 900,57 | 905,99 | -0,60% | +10,29% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 163,47 | 163,94 | -0,29% | +12,63% | 683,55 | 687,06 | -0,51% | +6,73% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-12-29 | 196,60 | 196,99 | -0,20% | +5,65% | 822,08 | 825,57 | -0,42% | +0,12% | |
|
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 | 2017-12-29 | 203,23 | 203,70 | -0,23% | +25,55% | 849,81 | 853,69 | -0,45% | +18,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-29 | 243,68 | 243,44 | +0,10% | +43,81% | 854,00 | 858,20 | -0,49% | +19,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-29 | 180,70 | 181,13 | -0,24% | +23,40% | 755,60 | 759,10 | -0,46% | +16,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-29 | 194,05 | 194,51 | -0,24% | +24,93% | 811,42 | 815,17 | -0,46% | +18,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-29 | 232,71 | 232,48 | +0,10% | +43,10% | 815,55 | 819,56 | -0,49% | +18,67% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-12-29 | 50,81 | 51,03 | -0,43% | +17,62% | 178,07 | 179,90 | -1,02% | -2,46% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 121,75 | 122,27 | -0,43% | +17,10% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-12-29 | 42,56 | 42,59 | -0,07% | +31,68% | 149,16 | 150,14 | -0,66% | +9,20% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-12-29 | 38,37 | 38,53 | -0,42% | +15,54% | 160,44 | 161,47 | -0,64% | +9,48% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-12-29 | 31,20 | 31,33 | -0,41% | +12,68% | 130,46 | 131,30 | -0,64% | +6,77% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-12-29 | 35,52 | 35,67 | -0,42% | +14,95% | 148,53 | 149,49 | -0,64% | +8,93% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-12-29 | 114,70 | 114,63 | +0,06% | +4,33% | 479,62 | 480,40 | -0,16% | -1,14% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-12-29 | 51,40 | 51,37 | +0,06% | -2,78% | 214,93 | 215,29 | -0,17% | -7,87% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-12-29 | 88,17 | 88,11 | +0,07% | -1,05% | 309,00 | 310,61 | -0,52% | -17,95% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-12-29 | 109,50 | 109,43 | +0,06% | +3,81% | 457,87 | 458,61 | -0,16% | -1,63% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-12-29 | 49,11 | 49,08 | +0,06% | -3,27% | 205,35 | 205,69 | -0,16% | -8,34% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-29 | 66,67 | 66,67 | 0,00% | +6,40% | 278,78 | 279,41 | -0,22% | +0,82% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-12-29 | 54,56 | 54,57 | -0,02% | +2,56% | 228,14 | 228,70 | -0,24% | -2,82% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-29 | 62,95 | 62,95 | 0,00% | +5,85% | 263,23 | 263,82 | -0,22% | +0,31% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-12-29 | 19,67 | 19,65 | +0,10% | +5,92% | 82,25 | 82,35 | -0,12% | +0,37% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-29 | 18,13 | 18,12 | +0,06% | +5,35% | 75,81 | 75,94 | -0,17% | -0,17% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-12-29 | 25,53 | 25,50 | +0,12% | +7,22% | 89,47 | 89,90 | -0,47% | -11,08% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-12-29 | 11,75 | 11,74 | +0,09% | +1,73% | 49,13 | 49,20 | -0,14% | -3,60% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-12-29 | 261,12 | 261,51 | -0,15% | +9,63% | 1091,87 | 1095,96 | -0,37% | +3,88% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-12-29 | 203,58 | 203,88 | -0,15% | +6,39% | 851,27 | 854,44 | -0,37% | +0,82% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-29 | 234,51 | 234,87 | -0,15% | +8,81% | 980,60 | 984,32 | -0,38% | +3,11% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-12-29 | 121,41 | 121,51 | -0,08% | +8,70% | 507,68 | 509,24 | -0,31% | +3,01% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-12-29 | 120,32 | 120,42 | -0,08% | +10,66% | 421,67 | 424,52 | -0,67% | -8,23% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-29 | 119,13 | 119,24 | -0,09% | +8,08% | 498,14 | 499,72 | -0,32% | +2,42% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-29 | 119,07 | 119,17 | -0,08% | +10,11% | 417,29 | 420,11 | -0,67% | -8,69% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-12-29 | 46,39 | 46,24 | +0,32% | +21,57% | 193,98 | 193,79 | +0,10% | +15,20% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-12-29 | 41,06 | 40,93 | +0,32% | +19,08% | 171,69 | 171,53 | +0,09% | +12,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-29 | 43,23 | 43,10 | +0,30% | +20,92% | 180,77 | 180,63 | +0,08% | +14,59% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-12-29 | 51,76 | 51,43 | +0,64% | +38,54% | 181,40 | 181,31 | +0,05% | +14,89% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-12-29 | 189,02 | 188,96 | +0,03% | +15,70% | 790,39 | 791,91 | -0,19% | +9,64% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-12-29 | 178,56 | 178,50 | +0,03% | +15,32% | 746,65 | 748,08 | -0,19% | +9,28% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-12-29 | 165,07 | 164,41 | +0,40% | +25,78% | 578,50 | 579,60 | -0,19% | +4,31% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 481,96 | 480,06 | +0,40% | +25,39% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-12-29 | 159,87 | 159,24 | +0,40% | +25,37% | 560,28 | 561,37 | -0,19% | +3,97% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-12-29 | 125,77 | 126,13 | -0,29% | -1,27% | 525,91 | 528,60 | -0,51% | -6,44% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-12-29 | 157,42 | 157,35 | +0,04% | +13,11% | 551,69 | 554,71 | -0,54% | -6,20% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-12-29 | 149,96 | 149,90 | +0,04% | +12,52% | 525,55 | 528,44 | -0,55% | -6,68% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-12-29 | 150,70 | 150,77 | -0,05% | +13,34% | 630,15 | 631,86 | -0,27% | +7,40% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-12-29 | 32,04 | 31,95 | +0,28% | +29,82% | 112,29 | 112,63 | -0,31% | +7,66% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-12-29 | 20,13 | 20,07 | +0,30% | +25,97% | 70,55 | 70,75 | -0,29% | +4,47% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-12-29 | 30,20 | 30,11 | +0,30% | +29,17% | 105,84 | 106,15 | -0,29% | +7,12% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-12-29 | 18,54 | 18,49 | +0,27% | +25,35% | 64,98 | 65,18 | -0,32% | +3,96% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-12-29 | 17,03 | 17,01 | +0,12% | +32,53% | 71,21 | 71,29 | -0,11% | +25,59% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-12-29 | 20,45 | 20,36 | +0,44% | +51,71% | 71,67 | 71,78 | -0,15% | +25,81% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-12-29 | 17,00 | 16,93 | +0,41% | +49,78% | 59,58 | 59,68 | -0,18% | +24,21% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-29 | 15,96 | 15,94 | +0,13% | +31,79% | 66,74 | 66,80 | -0,10% | +24,89% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 65,19 | 64,90 | +0,45% | +50,94% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-12-29 | 19,15 | 19,06 | +0,47% | +51,03% | 67,11 | 67,19 | -0,12% | +25,24% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-12-29 | 264,25 | 262,98 | +0,48% | +22,54% | 926,09 | 927,08 | -0,11% | +1,62% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-12-29 | 250,13 | 248,92 | +0,49% | +21,93% | 876,61 | 877,52 | -0,10% | +1,12% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-12-29 | 390,56 | 390,70 | -0,04% | +45,37% | 1368,76 | 1377,33 | -0,62% | +20,55% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-12-29 | 370,59 | 370,72 | -0,04% | +44,64% | 1298,77 | 1306,90 | -0,62% | +19,95% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-12-29 | 33,36 | 33,41 | -0,15% | +25,89% | 139,50 | 140,02 | -0,37% | +19,29% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-12-29 | 40,01 | 39,95 | +0,15% | +44,18% | 140,22 | 140,84 | -0,44% | +19,57% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-12-29 | 31,47 | 31,52 | -0,16% | +25,28% | 131,59 | 132,10 | -0,38% | +18,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-12-29 | 37,72 | 37,67 | +0,13% | +43,48% | 132,19 | 132,80 | -0,45% | +18,98% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-29 | 13,88 | 13,88 | 0,00% | +23,16% | 58,04 | 58,17 | -0,22% | +16,71% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-12-29 | 16,68 | 16,62 | +0,36% | +41,00% | 58,46 | 58,59 | -0,23% | +16,93% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-12-29 | 14,34 | 14,28 | +0,42% | +38,82% | 50,26 | 50,34 | -0,17% | +15,12% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-12-29 | 12,90 | 12,90 | 0,00% | +22,51% | 53,94 | 54,06 | -0,22% | +16,09% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-12-29 | 15,48 | 15,42 | +0,39% | +40,34% | 54,25 | 54,36 | -0,20% | +16,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-12-29 | 29,85 | 29,84 | +0,03% | +11,88% | 124,82 | 125,06 | -0,19% | +6,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-12-29 | 24,55 | 24,54 | +0,04% | +8,58% | 102,66 | 102,84 | -0,18% | +2,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-12-29 | 28,19 | 28,17 | +0,07% | +11,33% | 117,88 | 118,06 | -0,15% | +5,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-12-29 | 33,66 | 33,53 | +0,39% | +27,55% | 117,97 | 118,20 | -0,20% | +5,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-29 | 16,75 | 16,80 | -0,30% | +13,71% | 70,04 | 70,41 | -0,52% | +7,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 13,84 | 13,84 | 0,00% | +27,79% | 57,87 | 58,00 | -0,22% | +21,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-29 | 14,88 | 14,87 | +0,07% | +30,30% | 52,15 | 52,42 | -0,52% | +8,06% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 13,23 | 13,23 | 0,00% | +27,09% | 55,32 | 55,45 | -0,22% | +20,43% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-29 | 14,19 | 14,19 | 0,00% | +29,59% | 49,73 | 50,02 | -0,59% | +7,47% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 14,99 | 14,96 | +0,20% | +15,31% | 62,68 | 62,70 | -0,02% | +9,27% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-12-29 | 12,16 | 12,14 | +0,16% | +17,49% | 42,62 | 42,80 | -0,42% | -2,57% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-12-29 | 10,26 | 10,24 | +0,20% | +7,43% | 42,90 | 42,91 | -0,03% | +1,81% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-12-29 | 5,34 | 5,33 | +0,19% | +9,43% | 18,71 | 18,79 | -0,40% | -9,25% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-12-29 | 11,59 | 11,57 | +0,17% | +16,83% | 40,62 | 40,79 | -0,42% | -3,11% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-12-29 | 9,96 | 9,94 | +0,20% | +6,87% | 41,65 | 41,66 | -0,02% | +1,27% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-12-29 | 23,17 | 23,14 | +0,13% | +8,93% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-12-29 | 5,10 | 5,09 | +0,20% | +8,97% | 17,87 | 17,94 | -0,39% | -9,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-12-29 | 18,91 | 18,93 | -0,11% | +21,92% | 79,07 | 79,33 | -0,33% | +15,53% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-12-29 | 17,54 | 17,50 | +0,23% | +39,65% | 61,47 | 61,69 | -0,36% | +15,81% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-12-29 | 15,84 | 15,80 | +0,25% | +37,14% | 55,51 | 55,70 | -0,34% | +13,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-12-29 | 18,05 | 18,06 | -0,06% | +21,39% | 75,48 | 75,69 | -0,28% | +15,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 67,17 | 67,02 | +0,22% | +38,58% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-12-29 | 16,73 | 16,69 | +0,24% | +38,95% | 58,63 | 58,84 | -0,35% | +15,23% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-12-29 | 140,87 | 140,31 | +0,40% | +29,33% | 493,69 | 494,63 | -0,19% | +7,26% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-29 | 13,69 | 13,61 | +0,59% | -20,68% | 57,24 | 57,04 | +0,36% | -24,84% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 10,92 | 10,82 | +0,92% | -10,93% | 45,66 | 45,35 | +0,70% | -15,60% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-29 | 16,40 | 16,25 | +0,92% | -9,09% | 57,48 | 57,29 | +0,33% | -24,61% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-29 | 12,54 | 12,47 | +0,56% | -22,11% | 52,44 | 52,26 | +0,34% | -26,19% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-29 | 12,93 | 12,86 | +0,54% | -21,11% | 54,07 | 53,90 | +0,32% | -25,24% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-29 | 15,59 | 15,45 | +0,91% | -9,62% | 54,64 | 54,47 | +0,31% | -25,05% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-29 | 25,39 | 25,34 | +0,20% | +25,57% | 88,98 | 89,33 | -0,39% | +4,13% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 95,34 | 95,15 | +0,20% | +24,45% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-29 | 23,33 | 23,29 | +0,17% | +24,56% | 81,76 | 82,10 | -0,42% | +3,30% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-29 | 166,20 | 166,45 | -0,15% | +8,83% | 694,97 | 697,58 | -0,37% | +3,13% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-29 | 199,53 | 199,16 | +0,19% | +24,66% | 699,27 | 702,10 | -0,40% | +3,38% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-29 | 159,03 | 159,27 | -0,15% | +8,29% | 664,98 | 667,49 | -0,37% | +2,61% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-29 | 190,49 | 190,14 | +0,18% | +24,03% | 667,59 | 670,30 | -0,40% | +2,86% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-29 | 163,39 | 163,32 | +0,04% | +6,43% | 683,22 | 684,46 | -0,18% | +0,85% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-29 | 195,92 | 195,19 | +0,37% | +21,91% | 686,62 | 688,10 | -0,22% | +1,10% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-29 | 127,30 | 126,83 | +0,37% | +18,31% | 446,14 | 447,11 | -0,22% | -1,89% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-29 | 155,27 | 155,21 | +0,04% | +5,90% | 649,26 | 650,47 | -0,19% | +0,35% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-29 | 185,94 | 185,25 | +0,37% | +21,31% | 651,64 | 653,06 | -0,22% | +0,60% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-29 | 123,00 | 122,54 | +0,38% | +17,73% | 431,07 | 431,99 | -0,21% | -2,37% | |
|
Schroder International Selection Global Recovery | USD | 2017-12-29 | 138,01 | 137,55 | +0,33% | +20,18% | 483,67 | 484,90 | -0,25% | -0,34% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-12-29 | 231,67 | 230,89 | +0,34% | +22,72% | 811,91 | 813,96 | -0,25% | +1,77% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-12-29 | 218,06 | 217,32 | +0,34% | +21,32% | 764,21 | 766,12 | -0,25% | +0,61% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-29 | 185,25 | 185,24 | +0,01% | +6,61% | 774,62 | 776,32 | -0,22% | +1,02% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-12-29 | 219,99 | 219,25 | +0,34% | +22,11% | 770,98 | 772,92 | -0,25% | +1,26% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 171,74 | 171,27 | +0,27% | +27,03% | 718,13 | 717,77 | +0,05% | +20,37% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-29 | 182,48 | 181,97 | +0,28% | +29,59% | 639,52 | 641,50 | -0,31% | +7,47% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-29 | 159,14 | 158,70 | +0,28% | +25,39% | 665,44 | 665,10 | +0,05% | +18,82% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-12-29 | 54,18 | 54,20 | -0,04% | +28,21% | 226,55 | 227,15 | -0,26% | +21,49% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-12-29 | 64,93 | 64,74 | +0,29% | +46,83% | 227,55 | 228,23 | -0,30% | +21,77% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-12-29 | 61,17 | 60,99 | +0,30% | +46,10% | 214,38 | 215,01 | -0,29% | +21,16% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-12-29 | 57,34 | 57,16 | +0,31% | +51,93% | 200,95 | 201,51 | -0,27% | +26,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-12-29 | 55,56 | 55,38 | +0,33% | +51,18% | 194,72 | 195,23 | -0,26% | +25,38% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-12-29 | 211,86 | 210,08 | +0,85% | +38,29% | 742,49 | 740,60 | +0,26% | +14,68% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-12-29 | 201,69 | 199,99 | +0,85% | +37,60% | 706,84 | 705,02 | +0,26% | +14,11% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-12-29 | 205,61 | 203,03 | +1,27% | +48,26% | 720,58 | 715,74 | +0,68% | +22,95% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 845,22 | 834,66 | +1,27% | +47,27% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-12-29 | 36,24 | 36,48 | -0,66% | +20,76% | 151,54 | 152,88 | -0,88% | +14,43% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-12-29 | 27,32 | 27,51 | -0,69% | +18,22% | 114,24 | 115,29 | -0,91% | +12,02% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-12-29 | 32,51 | 32,73 | -0,67% | +19,83% | 135,94 | 137,17 | -0,89% | +13,55% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 121,32 | 121,29 | +0,02% | +24,00% | 507,30 | 508,31 | -0,20% | +17,50% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-12-29 | 175,90 | 175,86 | +0,02% | +26,22% | 616,46 | 619,96 | -0,56% | +4,67% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 111,68 | 111,66 | +0,02% | +23,06% | 466,99 | 467,96 | -0,21% | +16,62% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-12-29 | 156,37 | 156,34 | +0,02% | +25,27% | 548,01 | 551,14 | -0,57% | +3,88% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-12-29 | 9,96 | 9,94 | +0,20% | +28,52% | 34,91 | 35,04 | -0,39% | +6,58% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 20,02 | 19,97 | +0,25% | +26,47% | 83,71 | 83,69 | +0,03% | +19,84% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-12-29 | 19,10 | 19,00 | +0,53% | +32,18% | 66,94 | 66,98 | -0,06% | +9,62% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 19,58 | 19,53 | +0,26% | +25,92% | 81,87 | 81,85 | +0,03% | +19,32% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-12-29 | 20,00 | 19,96 | +0,20% | +28,04% | 70,09 | 70,36 | -0,39% | +6,18% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-12-29 | 1,13 | 1,13 | 0,00% | +28,41% | 4,73 | 4,74 | -0,22% | +21,68% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-12-29 | 1,35 | 1,34 | +0,75% | +46,74% | 4,73 | 4,72 | +0,15% | +21,69% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-12-29 | 31,99 | 31,94 | +0,16% | +10,92% | 133,77 | 133,86 | -0,07% | +5,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-12-29 | 38,59 | 38,40 | +0,49% | +27,07% | 135,24 | 135,37 | -0,10% | +5,38% | |
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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% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-12-29 | 30,69 | 30,54 | +0,49% | +24,50% | 107,56 | 107,66 | -0,10% | +3,25% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-12-29 | 30,14 | 30,09 | +0,17% | +10,40% | 126,03 | 126,10 | -0,06% | +4,62% | |
|
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% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-12-29 | 36,25 | 36,07 | +0,50% | +26,48% | 127,04 | 127,16 | -0,09% | +4,89% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-12-29 | 13,63 | 13,65 | -0,15% | -2,43% | 56,99 | 57,21 | -0,37% | -7,55% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-12-29 | 12,04 | 12,01 | +0,25% | +11,79% | 42,20 | 42,34 | -0,34% | -7,29% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-12-29 | 12,97 | 12,98 | -0,08% | -2,92% | 54,23 | 54,40 | -0,30% | -8,01% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-12-29 | 11,49 | 11,47 | +0,17% | +11,12% | 40,27 | 40,44 | -0,41% | -7,85% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-29 | 178,04 | 178,31 | -0,15% | +2,88% | 744,47 | 747,28 | -0,38% | -2,51% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 119,39 | 119,31 | +0,07% | +11,59% | 499,23 | 500,02 | -0,16% | +5,74% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-29 | 215,25 | 214,86 | +0,18% | +17,84% | 754,37 | 757,45 | -0,41% | -2,28% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-29 | 155,67 | 155,39 | +0,18% | +15,05% | 545,56 | 547,80 | -0,41% | -4,59% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-29 | 165,12 | 165,37 | -0,15% | +2,10% | 690,45 | 693,05 | -0,38% | -3,25% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-29 | 198,00 | 197,64 | +0,18% | +16,97% | 693,91 | 696,74 | -0,41% | -2,99% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-29 | 175,61 | 175,82 | -0,12% | +3,28% | 734,31 | 736,84 | -0,34% | -2,13% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-29 | 156,30 | 155,97 | +0,21% | +18,29% | 547,77 | 549,84 | -0,38% | -1,90% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-12-29 | 135,47 | 135,16 | +0,23% | +14,18% | 566,47 | 566,44 | 0,00% | +8,19% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-12-29 | 122,12 | 121,44 | +0,56% | +30,78% | 427,98 | 428,11 | -0,03% | +8,45% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-12-29 | 118,83 | 118,17 | +0,56% | +30,12% | 416,45 | 416,58 | -0,03% | +7,91% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-29 | 191,05 | 191,32 | -0,14% | +3,05% | 798,88 | 801,80 | -0,37% | -2,35% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-29 | 161,68 | 161,37 | +0,19% | +18,03% | 566,62 | 568,88 | -0,40% | -2,12% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-29 | 177,96 | 178,21 | -0,14% | +2,28% | 744,14 | 746,86 | -0,36% | -3,08% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-29 | 150,47 | 150,18 | +0,19% | +17,15% | 527,34 | 529,43 | -0,40% | -2,85% | |
|
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 | 2017-12-29 | 21,30 | 21,11 | +0,90% | +27,16% | 74,65 | 74,42 | +0,31% | +5,46% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-12-29 | 16,05 | 15,91 | +0,88% | +23,27% | 56,25 | 56,09 | +0,29% | +2,23% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-12-29 | 20,37 | 20,19 | +0,89% | +26,52% | 71,39 | 71,18 | +0,30% | +4,92% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 6,61 | 6,57 | +0,61% | +6,61% | 27,64 | 27,53 | +0,38% | +1,03% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-12-29 | 9,27 | 9,21 | +0,65% | +8,80% | 32,49 | 32,47 | +0,06% | -9,77% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-12-29 | 5,01 | 4,95 | +1,21% | +14,65% | 17,56 | 17,45 | +0,62% | -4,93% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-12-29 | 122,53 | 122,76 | -0,19% | +4,12% | 512,36 | 514,48 | -0,41% | -1,33% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 186,32 | 186,05 | +0,15% | +17,05% | 779,10 | 779,72 | -0,08% | +10,92% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-12-29 | 147,22 | 147,01 | +0,14% | +19,26% | 515,95 | 518,25 | -0,45% | -1,09% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-12-29 | 139,21 | 139,00 | +0,15% | +18,02% | 487,88 | 490,02 | -0,44% | -2,12% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-12-29 | 110,08 | 110,29 | -0,19% | +3,35% | 460,30 | 462,21 | -0,41% | -2,06% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 172,38 | 172,13 | +0,15% | +16,17% | 720,81 | 721,38 | -0,08% | +10,08% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-12-29 | 132,24 | 132,05 | +0,14% | +18,38% | 463,45 | 465,52 | -0,44% | -1,83% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-12-29 | 266,32 | 266,49 | -0,06% | +0,11% | 1113,62 | 1116,83 | -0,29% | -5,13% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 201,21 | 200,67 | +0,27% | +12,63% | 841,36 | 840,99 | +0,04% | +6,73% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-12-29 | 321,16 | 320,30 | +0,27% | +14,68% | 1125,54 | 1129,15 | -0,32% | -4,90% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-12-29 | 306,16 | 305,35 | +0,27% | +13,91% | 1072,97 | 1076,45 | -0,32% | -5,53% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-12-29 | 252,84 | 253,01 | -0,07% | -0,38% | 1057,25 | 1060,34 | -0,29% | -5,60% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 192,32 | 191,81 | +0,27% | +12,07% | 804,19 | 803,86 | +0,04% | +6,20% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-12-29 | 303,90 | 303,09 | +0,27% | +14,10% | 1065,05 | 1068,48 | -0,32% | -5,38% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-12-29 | 153,69 | 153,45 | +0,16% | +13,47% | 538,62 | 540,96 | -0,43% | -5,90% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-12-29 | 147,96 | 147,73 | +0,16% | +12,71% | 518,54 | 520,79 | -0,43% | -6,53% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-12-29 | 143,39 | 143,17 | +0,15% | +12,91% | 502,52 | 504,72 | -0,43% | -6,37% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-12-29 | 2,81 | 2,80 | +0,36% | +18,07% | 11,75 | 11,73 | +0,13% | +11,88% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-12-29 | 2,68 | 2,67 | +0,37% | +17,03% | 11,21 | 11,19 | +0,15% | +10,90% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-12-29 | 4,96 | 4,93 | +0,61% | +29,84% | 20,74 | 20,66 | +0,38% | +23,04% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-12-29 | 4,57 | 4,54 | +0,66% | +28,37% | 19,11 | 19,03 | +0,44% | +21,65% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-12-29 | 1,39 | 1,38 | +0,72% | -5,44% | 5,81 | 5,78 | +0,50% | -10,40% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-12-29 | 1,28 | 1,27 | +0,79% | -6,57% | 5,35 | 5,32 | +0,56% | -11,46% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-29 | 9,06 | 9,00 | +0,67% | +65,93% | 37,88 | 37,72 | +0,44% | +57,24% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-29 | 8,72 | 8,66 | +0,69% | +65,78% | 36,46 | 36,29 | +0,47% | +57,09% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-12-29 | 3,19 | 3,19 | 0,00% | +11,93% | 11,18 | 11,25 | -0,59% | -7,18% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-12-29 | 3,01 | 3,00 | +0,33% | +11,07% | 10,55 | 10,58 | -0,26% | -7,89% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-29 | 2,00 | 1,99 | +0,50% | +4,71% | 7,01 | 7,02 | -0,09% | -16,84% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-29 | 1,48 | 1,47 | +0,68% | +3,50% | 6,19 | 6,16 | +0,45% | -1,93% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-12-29 | 4,33 | 4,32 | +0,23% | +16,71% | 18,11 | 18,10 | +0,01% | +10,60% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-12-29 | 4,48 | 4,46 | +0,45% | +15,46% | 15,70 | 15,72 | -0,14% | -8,30% | |
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)