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 | 2018-10-02 | 25,82 | 25,99 | -0,65% | -1,49% | 110,50 | 111,01 | -0,47% | -2,16% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-02 | 20,14 | 20,44 | -1,47% | -3,13% | 74,25 | 75,13 | -1,16% | -2,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-02 | 26,39 | 26,57 | -0,68% | -1,24% | 112,94 | 113,49 | -0,49% | -1,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-02 | 23,14 | 23,48 | -1,45% | -2,90% | 85,31 | 86,30 | -1,15% | -1,97% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-10-02 | 147,03 | 148,97 | -1,30% | -3,72% | 629,22 | 636,31 | -1,12% | -4,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-10-02 | 10,66 | 10,80 | -1,30% | -1,75% | 45,62 | 46,13 | -1,11% | -2,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-10-02 | 10,07 | 10,20 | -1,27% | -2,23% | 43,09 | 43,57 | -1,09% | -2,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-10-02 | 11,87 | 12,03 | -1,33% | -3,73% | 50,80 | 51,38 | -1,14% | -4,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-10-02 | 147,42 | 146,61 | +0,55% | +9,38% | 630,88 | 626,23 | +0,74% | +8,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-02 | 125,53 | 125,64 | -0,09% | +7,49% | 537,21 | 536,66 | +0,10% | +6,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-02 | 538,23 | 535,18 | +0,57% | +12,65% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-02 | 1121,01 | 1114,81 | +0,56% | +9,39% | 4797,36 | 4761,80 | +0,75% | +8,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-02 | 1410,22 | 1411,44 | -0,09% | +7,80% | 6035,04 | 6028,82 | +0,10% | +7,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-02 | 1365,37 | 1368,79 | -0,25% | +9,11% | 5033,71 | 5030,85 | +0,06% | +10,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-02 | 1540,89 | 1532,37 | +0,56% | +9,39% | 6594,24 | 6545,37 | +0,75% | +8,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-02 | 123,51 | 122,83 | +0,55% | +11,04% | 528,56 | 524,66 | +0,74% | +10,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-02 | 161,63 | 160,84 | +0,49% | +11,94% | 778,23 | 772,92 | +0,69% | +10,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-02 | 1687,12 | 1677,78 | +0,56% | +9,39% | 7220,03 | 7166,47 | +0,75% | +8,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-02 | 1247,48 | 1250,60 | -0,25% | +7,16% | 4599,08 | 4596,46 | +0,06% | +8,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-02 | 3545,28 | 3566,70 | -0,60% | +1,52% | 588,87 | 593,50 | -0,78% | +1,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-10-02 | 11,88 | 11,96 | -0,67% | +2,59% | 43,80 | 43,96 | -0,36% | +3,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-10-02 | 149,35 | 150,25 | -0,60% | +0,50% | 639,14 | 641,78 | -0,41% | -0,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-10-02 | 11,39 | 11,46 | -0,61% | +3,83% | 41,99 | 42,12 | -0,31% | +4,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-02 | 3481,90 | 3502,94 | -0,60% | +1,53% | 578,34 | 582,89 | -0,78% | +1,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-10-02 | 11,32 | 11,39 | -0,61% | +3,00% | 30,45 | 30,63 | -0,58% | +3,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-10-02 | 155,09 | 156,02 | -0,60% | +1,41% | 663,71 | 666,42 | -0,41% | +0,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-10-02 | 148,95 | 149,85 | -0,60% | +0,65% | 637,43 | 640,07 | -0,41% | -0,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-10-02 | 1564,71 | 1574,08 | -0,60% | +1,26% | 6696,18 | 6723,53 | -0,41% | +0,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-10-02 | 1139,09 | 1145,63 | -0,57% | +4,85% | 4199,48 | 4210,65 | -0,27% | +5,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-10-02 | 1628,46 | 1638,20 | -0,59% | +2,31% | 6968,99 | 6997,41 | -0,41% | +1,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-10-02 | 1564,21 | 1573,57 | -0,59% | +1,26% | 6694,04 | 6721,35 | -0,41% | +0,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-10-02 | 1129,94 | 1136,47 | -0,57% | +1,69% | 4231,85 | 4277,45 | -1,07% | +1,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-10-02 | 1123,99 | 1130,72 | -0,60% | +2,27% | 4810,12 | 4829,76 | -0,41% | +1,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-10-02 | 108,40 | 109,04 | -0,59% | +1,24% | 463,90 | 465,75 | -0,40% | +0,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-10-02 | 119,60 | 120,32 | -0,60% | +2,17% | 511,83 | 513,93 | -0,41% | +1,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-10-02 | 153,10 | 154,12 | -0,66% | +2,83% | 737,16 | 740,62 | -0,47% | +1,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-10-02 | 302509,00 | 304315,00 | -0,59% | +1,63% | 9786,46 | 9860,73 | -0,75% | +1,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-10-02 | 1570,63 | 1580,02 | -0,59% | +1,35% | 6721,51 | 6748,90 | -0,41% | +0,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-10-02 | 1100,04 | 1106,61 | -0,59% | +1,33% | 4707,62 | 4726,77 | -0,41% | +0,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-10-02 | 1654,94 | 1664,83 | -0,59% | +2,62% | 7082,32 | 7111,15 | -0,41% | +1,92% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-02 | 16,13 | 16,13 | 0,00% | +8,99% | 59,47 | 59,28 | +0,31% | +10,03% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-10-02 | 18,88 | 19,00 | -0,63% | -3,08% | 80,80 | 81,16 | -0,44% | -3,75% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-10-02 | 12,39 | 12,47 | -0,64% | -0,80% | 45,68 | 45,83 | -0,34% | +0,14% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-10-02 | 18,21 | 18,33 | -0,65% | -3,60% | 77,93 | 78,29 | -0,47% | -4,26% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-02 | 12,29 | 12,44 | -1,21% | +0,41% | 45,31 | 45,72 | -0,90% | +1,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-02 | 17,53 | 17,73 | -1,13% | -3,84% | 64,63 | 65,16 | -0,82% | -2,92% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-02 | 16,43 | 16,48 | -0,30% | -1,56% | 79,11 | 79,19 | -0,11% | -2,95% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 14,66 | 14,73 | -0,48% | -2,53% | 62,74 | 62,92 | -0,29% | -3,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 34,73 | 35,25 | -1,48% | -2,66% | 148,63 | 150,57 | -1,29% | -3,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 12,68 | 12,96 | -2,16% | -7,11% | 54,26 | 55,36 | -1,97% | -7,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-02 | 30,89 | 31,29 | -1,28% | -2,18% | 148,73 | 150,36 | -1,09% | -3,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-02 | 40,05 | 40,91 | -2,10% | -4,42% | 147,65 | 150,36 | -1,80% | -3,50% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 32,00 | 32,48 | -1,48% | -3,18% | 136,94 | 138,74 | -1,29% | -3,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-02 | 36,91 | 37,70 | -2,10% | -4,90% | 136,08 | 138,56 | -1,79% | -3,99% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 15,65 | 15,92 | -1,70% | -6,46% | 66,97 | 68,00 | -1,51% | -7,10% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 15,75 | 16,13 | -2,36% | -10,76% | 67,40 | 68,90 | -2,17% | -11,38% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-02 | 18,05 | 18,48 | -2,33% | -8,10% | 66,54 | 67,92 | -2,03% | -7,22% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 15,01 | 15,37 | -2,34% | -11,18% | 64,24 | 65,65 | -2,16% | -11,79% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-10-02 | 13,13 | 13,23 | -0,76% | +5,63% | 48,41 | 48,63 | -0,45% | +6,64% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-10-02 | 29,64 | 30,06 | -1,40% | +1,30% | 109,27 | 110,48 | -1,09% | +2,26% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-10-02 | 25,69 | 25,90 | -0,81% | +3,09% | 109,94 | 110,63 | -0,62% | +2,38% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 24,07 | 24,26 | -0,78% | +2,64% | 103,01 | 103,62 | -0,59% | +1,94% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 97,88 | 97,86 | +0,02% | -4,09% | 418,88 | 418,00 | +0,21% | -4,75% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-10-02 | 112,90 | 113,58 | -0,60% | -5,78% | 416,23 | 417,45 | -0,29% | -4,89% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 88,69 | 88,68 | +0,01% | -4,56% | 379,55 | 378,79 | +0,20% | -5,22% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-10-02 | 102,30 | 102,92 | -0,60% | -6,25% | 377,15 | 378,27 | -0,30% | -5,36% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-02 | 14,36 | 14,43 | -0,49% | -1,51% | 52,94 | 53,04 | -0,18% | -0,57% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 12,68 | 12,73 | -0,39% | -4,88% | 54,26 | 54,37 | -0,20% | -5,53% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 29,06 | 29,15 | -0,31% | +0,97% | 124,36 | 124,51 | -0,12% | +0,28% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-02 | 33,52 | 33,83 | -0,92% | -0,80% | 123,58 | 124,34 | -0,61% | +0,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 26,35 | 26,43 | -0,30% | +0,50% | 112,77 | 112,89 | -0,11% | -0,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-02 | 30,39 | 30,67 | -0,91% | -1,30% | 112,04 | 112,72 | -0,61% | -0,36% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 29,29 | 29,60 | -1,05% | -4,06% | 125,35 | 126,43 | -0,86% | -4,72% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-02 | 13,53 | 13,68 | -1,10% | -3,22% | 65,15 | 65,74 | -0,90% | -4,59% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-02 | 14,29 | 14,44 | -1,04% | -1,72% | 52,68 | 53,07 | -0,73% | -0,78% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-02 | 33,78 | 34,35 | -1,66% | -5,77% | 124,54 | 126,25 | -1,36% | -4,88% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 26,65 | 26,93 | -1,04% | -4,55% | 114,05 | 115,03 | -0,85% | -5,20% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-02 | 30,74 | 31,26 | -1,66% | -6,25% | 113,33 | 114,89 | -1,36% | -5,36% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 23,25 | 23,39 | -0,60% | -3,33% | 99,50 | 99,91 | -0,41% | -3,99% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-10-02 | 12,52 | 12,60 | -0,63% | -1,03% | 46,16 | 46,31 | -0,33% | -0,08% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-10-02 | 26,82 | 27,15 | -1,22% | -5,03% | 98,88 | 99,79 | -0,91% | -4,12% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 21,94 | 22,08 | -0,63% | -3,81% | 93,89 | 94,31 | -0,45% | -4,47% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 112,48 | 113,25 | -0,68% | -2,52% | 481,36 | 483,74 | -0,49% | -3,19% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-02 | 11,11 | 11,18 | -0,63% | -1,59% | 53,49 | 53,73 | -0,43% | -2,99% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-10-02 | 16,59 | 16,70 | -0,66% | -0,24% | 61,16 | 61,38 | -0,35% | +0,71% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-10-02 | 129,74 | 131,44 | -1,29% | -4,25% | 478,31 | 483,10 | -0,99% | -3,34% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 102,09 | 102,79 | -0,68% | -3,01% | 436,89 | 439,06 | -0,49% | -3,68% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 42,99 | 43,32 | -0,76% | +1,25% | 183,98 | 185,04 | -0,57% | +0,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-02 | 14,25 | 14,36 | -0,77% | +2,22% | 68,61 | 69,01 | -0,57% | +0,77% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-10-02 | 16,27 | 16,40 | -0,79% | +3,63% | 59,98 | 60,28 | -0,49% | +4,62% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-10-02 | 49,59 | 50,28 | -1,37% | -0,54% | 182,82 | 184,80 | -1,07% | +0,41% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 40,12 | 40,44 | -0,79% | +0,73% | 171,69 | 172,74 | -0,60% | +0,04% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-10-02 | 46,28 | 46,93 | -1,39% | -1,05% | 170,62 | 172,49 | -1,08% | -0,10% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 64,79 | 65,23 | -0,67% | -7,65% | 277,27 | 278,62 | -0,49% | -8,29% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-02 | 57,65 | 57,91 | -0,45% | -7,15% | 277,58 | 278,29 | -0,25% | -8,47% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-02 | 74,74 | 75,71 | -1,28% | -9,29% | 275,54 | 278,26 | -0,98% | -8,42% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 60,01 | 60,42 | -0,68% | -8,12% | 256,81 | 258,08 | -0,49% | -8,75% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-02 | 69,22 | 70,12 | -1,28% | -9,74% | 255,19 | 257,72 | -0,98% | -8,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 17,95 | 17,95 | 0,00% | +7,81% | 76,82 | 76,67 | +0,19% | +7,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-02 | 20,70 | 20,83 | -0,62% | +5,88% | 76,31 | 76,56 | -0,32% | +6,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-02 | 13,76 | 13,84 | -0,58% | +3,15% | 58,89 | 59,12 | -0,39% | +2,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 16,85 | 16,85 | 0,00% | +7,26% | 72,11 | 71,97 | +0,19% | +6,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 13,18 | 13,26 | -0,60% | +2,65% | 56,40 | 56,64 | -0,41% | +1,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-02 | 19,44 | 19,56 | -0,61% | +5,42% | 71,67 | 71,89 | -0,31% | +6,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 9,00 | 9,06 | -0,66% | +2,62% | 38,52 | 38,70 | -0,47% | +1,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-02 | 14,07 | 14,16 | -0,64% | +5,39% | 51,87 | 52,04 | -0,33% | +6,40% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 11,25 | 11,25 | 0,00% | +6,74% | 48,14 | 48,05 | +0,19% | +6,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 8,49 | 8,55 | -0,70% | +2,04% | 36,33 | 36,52 | -0,51% | +1,34% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 14,54 | 14,56 | -0,14% | +1,39% | 62,22 | 62,19 | +0,05% | +0,70% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 14,44 | 14,55 | -0,76% | -3,02% | 61,80 | 62,15 | -0,57% | -3,69% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-02 | 17,52 | 17,65 | -0,74% | -1,68% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-02 | 16,78 | 16,89 | -0,65% | -0,36% | 61,86 | 62,08 | -0,35% | +0,59% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 14,01 | 14,02 | -0,07% | +0,86% | 59,96 | 59,88 | +0,12% | +0,17% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-02 | 16,16 | 16,27 | -0,68% | -0,86% | 59,58 | 59,80 | -0,37% | +0,09% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 49,04 | 49,11 | -0,14% | +13,68% | 209,87 | 209,77 | +0,05% | +12,90% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-02 | 56,57 | 57,00 | -0,75% | +11,67% | 208,56 | 209,50 | -0,45% | +12,73% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 44,59 | 44,65 | -0,13% | +13,12% | 190,82 | 190,72 | +0,06% | +12,34% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-02 | 51,43 | 51,82 | -0,75% | +11,10% | 189,61 | 190,46 | -0,45% | +12,16% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 91,71 | 92,01 | -0,33% | +6,79% | 392,47 | 393,01 | -0,14% | +6,05% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-02 | 105,79 | 106,78 | -0,93% | +4,91% | 390,02 | 392,46 | -0,62% | +5,91% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 84,68 | 84,95 | -0,32% | +6,26% | 362,39 | 362,86 | -0,13% | +5,53% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-02 | 97,67 | 98,59 | -0,93% | +4,38% | 360,08 | 362,36 | -0,63% | +5,38% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 29,35 | 29,17 | +0,62% | -3,99% | 125,60 | 124,60 | +0,81% | -4,65% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-02 | 33,85 | 33,86 | -0,03% | -5,71% | 124,80 | 124,45 | +0,28% | -4,81% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 27,58 | 27,42 | +0,58% | -4,50% | 118,03 | 117,12 | +0,77% | -5,16% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-02 | 31,81 | 31,82 | -0,03% | -6,19% | 117,27 | 116,95 | +0,28% | -5,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 12,38 | 12,24 | +1,14% | +9,85% | 52,98 | 52,28 | +1,34% | +9,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 10,00 | 9,97 | +0,30% | +7,64% | 42,80 | 42,59 | +0,49% | +6,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-02 | 15,88 | 15,83 | +0,32% | +10,51% | 58,54 | 58,18 | +0,62% | +11,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-02 | 14,28 | 14,21 | +0,49% | +7,85% | 52,65 | 52,23 | +0,80% | +8,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 11,61 | 11,49 | +1,04% | +9,22% | 49,69 | 49,08 | +1,24% | +8,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 9,46 | 9,43 | +0,32% | +7,13% | 40,48 | 40,28 | +0,51% | +6,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-02 | 13,39 | 13,33 | +0,45% | +7,29% | 49,36 | 48,99 | +0,76% | +8,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 63,20 | 62,97 | +0,37% | +13,57% | 270,46 | 268,97 | +0,56% | +12,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 53,19 | 53,40 | -0,39% | +11,39% | 227,63 | 228,09 | -0,20% | +10,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-02 | 15,93 | 15,99 | -0,38% | +14,36% | 58,73 | 58,77 | -0,07% | +15,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-02 | 72,90 | 73,08 | -0,25% | +11,57% | 268,76 | 268,60 | +0,06% | +12,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 57,28 | 57,07 | +0,37% | +13,00% | 245,13 | 243,77 | +0,56% | +12,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-02 | 66,07 | 66,24 | -0,26% | +11,00% | 243,58 | 243,46 | +0,05% | +12,06% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 56,25 | 54,62 | +2,98% | -6,72% | 240,72 | 233,30 | +3,18% | -7,36% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-02 | 50,04 | 48,48 | +3,22% | -6,22% | 240,94 | 232,97 | +3,42% | -7,55% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-02 | 8,42 | 8,23 | +2,31% | -10,52% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-02 | 64,88 | 63,39 | +2,35% | -8,36% | 239,19 | 232,98 | +2,66% | -7,49% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 51,88 | 50,37 | +3,00% | -7,17% | 222,02 | 215,15 | +3,19% | -7,81% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-02 | 46,15 | 44,72 | +3,20% | -6,69% | 222,21 | 214,90 | +3,40% | -8,02% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-02 | 59,84 | 58,46 | +2,36% | -8,82% | 220,61 | 214,86 | +2,68% | -7,95% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-02 | 9,09 | 9,05 | +0,44% | +8,47% | 33,51 | 33,26 | +0,75% | +9,51% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 7,61 | 7,53 | +1,06% | +9,81% | 32,57 | 32,16 | +1,25% | +9,06% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 7,89 | 7,91 | -0,25% | -2,23% | 33,77 | 33,79 | -0,06% | -2,90% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-02 | 9,10 | 9,18 | -0,87% | -3,91% | 33,55 | 33,74 | -0,57% | -2,99% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 7,24 | 7,26 | -0,28% | -2,69% | 30,98 | 31,01 | -0,09% | -3,36% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-02 | 8,35 | 8,42 | -0,83% | -4,46% | 30,78 | 30,95 | -0,53% | -3,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 32,93 | 32,91 | +0,06% | +1,17% | 140,92 | 140,57 | +0,25% | +0,47% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-02 | 29,30 | 29,21 | +0,31% | +1,74% | 141,08 | 140,37 | +0,50% | +0,29% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-02 | 37,98 | 38,19 | -0,55% | -0,63% | 140,02 | 140,36 | -0,24% | +0,32% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 30,39 | 30,37 | +0,07% | +0,66% | 130,05 | 129,72 | +0,26% | -0,03% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-02 | 35,06 | 35,25 | -0,54% | -1,10% | 129,26 | 129,56 | -0,23% | -0,16% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 127,02 | 128,08 | -0,83% | +8,78% | 543,58 | 547,08 | -0,64% | +8,03% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-02 | 113,01 | 113,70 | -0,61% | +9,36% | 544,13 | 546,38 | -0,41% | +7,81% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-02 | 146,52 | 148,65 | -1,43% | +6,86% | 540,17 | 546,35 | -1,13% | +7,87% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 115,26 | 116,22 | -0,83% | +8,24% | 493,25 | 496,42 | -0,64% | +7,49% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-02 | 102,55 | 103,17 | -0,60% | +8,82% | 493,77 | 495,78 | -0,41% | +7,27% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 79,07 | 78,77 | +0,38% | +13,31% | 338,38 | 336,46 | +0,57% | +12,53% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-02 | 70,35 | 69,93 | +0,60% | +13,93% | 338,73 | 336,05 | +0,80% | +12,31% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-02 | 91,20 | 91,42 | -0,24% | +11,30% | 336,23 | 336,00 | +0,07% | +12,36% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-02 | 60,92 | 61,08 | -0,26% | +8,42% | 260,71 | 260,90 | -0,07% | +7,67% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 72,77 | 72,50 | +0,37% | +12,73% | 311,42 | 309,68 | +0,56% | +11,96% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 52,30 | 52,43 | -0,25% | +7,86% | 223,82 | 223,95 | -0,06% | +7,12% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-02 | 83,94 | 84,15 | -0,25% | +10,75% | 309,46 | 309,29 | +0,06% | +11,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 32,29 | 32,21 | +0,25% | +18,41% | 138,19 | 137,58 | +0,44% | +17,60% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 24,73 | 24,81 | -0,32% | +13,39% | 105,83 | 105,97 | -0,13% | +12,61% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-02 | 37,25 | 37,38 | -0,35% | +16,33% | 137,33 | 137,39 | -0,04% | +17,44% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 29,93 | 29,85 | +0,27% | +17,88% | 128,09 | 127,50 | +0,46% | +17,07% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 22,10 | 22,18 | -0,36% | +12,81% | 94,58 | 94,74 | -0,17% | +12,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-02 | 34,52 | 34,64 | -0,35% | +15,76% | 127,27 | 127,32 | -0,04% | +16,86% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 20,21 | 20,22 | -0,05% | +30,39% | 86,49 | 86,37 | +0,14% | +29,49% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 20,83 | 20,97 | -0,67% | +24,81% | 89,14 | 89,57 | -0,48% | +23,95% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-02 | 23,31 | 23,47 | -0,68% | +28,08% | 85,94 | 86,26 | -0,38% | +29,30% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 18,67 | 18,68 | -0,05% | +29,74% | 79,90 | 79,79 | +0,14% | +28,85% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-02 | 21,54 | 21,68 | -0,65% | +27,46% | 79,41 | 79,68 | -0,34% | +28,67% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 203,54 | 203,49 | +0,02% | +12,90% | 871,05 | 869,19 | +0,21% | +12,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-02 | 234,78 | 236,16 | -0,58% | +10,90% | 865,56 | 867,98 | -0,28% | +11,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 184,66 | 184,62 | +0,02% | +12,33% | 790,25 | 788,59 | +0,21% | +11,56% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-02 | 213,00 | 214,26 | -0,59% | +10,34% | 785,27 | 787,49 | -0,28% | +11,39% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 12,29 | 12,27 | +0,16% | -0,97% | 52,60 | 52,41 | +0,35% | -1,65% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-02 | 11,09 | 11,06 | +0,27% | +0,36% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-02 | 13,67 | 13,64 | +0,22% | +1,71% | 50,40 | 50,13 | +0,53% | +2,68% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 11,36 | 11,26 | +0,89% | +3,09% | 48,62 | 48,10 | +1,08% | +2,38% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 17,19 | 17,08 | +0,64% | +16,54% | 73,56 | 72,96 | +0,83% | +15,74% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 5,61 | 5,61 | 0,00% | +11,31% | 24,01 | 23,96 | +0,19% | +10,54% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-02 | 19,83 | 19,82 | +0,05% | +14,49% | 73,11 | 72,85 | +0,36% | +15,58% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 15,76 | 15,65 | +0,70% | +16,05% | 67,44 | 66,85 | +0,89% | +15,26% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 5,31 | 5,31 | 0,00% | +10,86% | 22,72 | 22,68 | +0,19% | +10,09% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-02 | 18,18 | 18,16 | +0,11% | +13,98% | 67,02 | 66,75 | +0,42% | +15,07% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-02 | 24,29 | 24,45 | -0,65% | +5,70% | 103,95 | 104,44 | -0,47% | +4,97% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-02 | 28,02 | 28,38 | -1,27% | +3,85% | 103,30 | 104,31 | -0,97% | +4,84% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 22,42 | 22,56 | -0,62% | +5,21% | 95,95 | 96,36 | -0,43% | +4,49% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-02 | 25,86 | 26,18 | -1,22% | +3,36% | 95,34 | 96,22 | -0,92% | +4,34% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 20,34 | 19,93 | +2,06% | -21,25% | 87,05 | 85,13 | +2,25% | -21,80% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 3,68 | 3,63 | +1,38% | -24,74% | 15,75 | 15,51 | +1,57% | -25,26% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-02 | 23,46 | 23,13 | +1,43% | -22,65% | 86,49 | 85,01 | +1,74% | -21,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 18,45 | 18,08 | +2,05% | -21,69% | 78,96 | 77,23 | +2,24% | -22,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 3,48 | 3,43 | +1,46% | -25,32% | 14,89 | 14,65 | +1,65% | -25,83% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-02 | 21,28 | 20,99 | +1,38% | -23,07% | 78,45 | 77,15 | +1,69% | -22,33% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 39,71 | 39,69 | +0,05% | +19,25% | 169,94 | 169,53 | +0,24% | +18,43% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-02 | 45,80 | 46,06 | -0,56% | +17,11% | 168,85 | 169,29 | -0,26% | +18,22% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 36,44 | 36,41 | +0,08% | +18,66% | 155,94 | 155,52 | +0,27% | +17,84% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-02 | 42,03 | 42,26 | -0,54% | +16,56% | 154,95 | 155,32 | -0,24% | +17,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 32,68 | 32,10 | +1,81% | +3,81% | 139,85 | 137,11 | +2,00% | +3,10% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 3,23 | 3,20 | +0,94% | -1,22% | 13,82 | 13,67 | +1,13% | -1,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-02 | 5,77 | 5,70 | +1,23% | -0,17% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-02 | 37,70 | 37,26 | +1,18% | +1,97% | 138,99 | 136,94 | +1,49% | +2,95% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 29,73 | 29,20 | +1,82% | +3,30% | 127,23 | 124,72 | +2,01% | +2,59% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 3,06 | 3,03 | +0,99% | -1,61% | 13,10 | 12,94 | +1,18% | -2,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-02 | 34,29 | 33,89 | +1,18% | +1,48% | 126,42 | 124,56 | +1,49% | +2,45% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 31,34 | 31,56 | -0,70% | +35,73% | 134,12 | 134,81 | -0,51% | +34,80% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-02 | 27,89 | 28,02 | -0,46% | +36,51% | 134,29 | 134,65 | -0,27% | +34,58% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-02 | 36,15 | 36,63 | -1,31% | +33,35% | 133,27 | 134,63 | -1,01% | +34,62% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 29,01 | 29,21 | -0,68% | +35,06% | 124,15 | 124,77 | -0,50% | +34,13% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-02 | 33,46 | 33,90 | -1,30% | +32,67% | 123,36 | 124,60 | -0,99% | +33,94% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-02 | 149,52 | 152,64 | -2,04% | -1,09% | 551,24 | 561,01 | -1,74% | -0,15% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-02 | 144,07 | 147,10 | -2,06% | -3,05% | 693,68 | 706,89 | -1,87% | -4,42% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-02 | 145,04 | 148,07 | -2,05% | -1,59% | 534,72 | 544,22 | -1,75% | -0,66% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 363,67 | 366,09 | -0,66% | +2,17% | 1556,33 | 1563,72 | -0,47% | +1,46% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 350,87 | 353,24 | -0,67% | +1,75% | 1501,55 | 1508,83 | -0,48% | +1,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 82,41 | 79,46 | +3,71% | -13,11% | 352,67 | 339,40 | +3,91% | -13,85% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-02 | 72,59 | 69,85 | +3,92% | -12,30% | 349,51 | 335,66 | +4,13% | -13,85% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-02 | 98,37 | 95,08 | +3,46% | -15,02% | 362,66 | 349,46 | +3,78% | -14,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-10-02 | 33,43 | 33,60 | -0,51% | +0,06% | 143,06 | 143,52 | -0,32% | -0,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-02 | 119,68 | 121,03 | -1,12% | -1,79% | 441,22 | 444,83 | -0,81% | -0,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-10-02 | 222,42 | 223,75 | -0,59% | +1,39% | 951,85 | 955,73 | -0,41% | +0,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-02 | 393,24 | 402,68 | -2,34% | -2,06% | 1449,76 | 1472,08 | -1,52% | -1,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-10-02 | 108,84 | 109,06 | -0,20% | -7,52% | 465,78 | 465,84 | -0,01% | -8,15% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-02 | 172,91 | 176,52 | -2,05% | -17,60% | 637,47 | 648,78 | -1,74% | -16,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-02 | 130,39 | 130,54 | -0,11% | +8,82% | 558,00 | 557,59 | +0,07% | +8,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-10-02 | 117,49 | 118,55 | -0,89% | -41,84% | 502,80 | 506,37 | -0,71% | -42,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-10-02 | 91,63 | 92,01 | -0,41% | +25,74% | 337,81 | 338,17 | -0,11% | +26,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-02 | 639,80 | 647,03 | -1,12% | -1,77% | 2358,75 | 2378,09 | -0,81% | -0,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-02 | 83,77 | 83,83 | -0,07% | +11,41% | 358,49 | 358,07 | +0,12% | +10,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-02 | 116,53 | 117,30 | -0,66% | +3,45% | 498,69 | 501,04 | -0,47% | +2,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-02 | 50,82 | 51,14 | -0,63% | +4,74% | 217,48 | 218,44 | -0,44% | +4,02% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-02 | 121,74 | 122,59 | -0,69% | +7,47% | 448,82 | 450,57 | -0,39% | +8,49% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-10-02 | 2144,33 | 2140,70 | +0,17% | -6,39% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-10-01 | 124,50 | 124,70 | -0,16% | -10,17% | 457,59 | 455,87 | +0,38% | -10,00% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-02 | 1,17 | 1,18 | -0,85% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-10-02 | 16,78 | 16,83 | -0,30% | +9,10% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-10-02 | 24,75 | 24,82 | -0,28% | +10,24% | 91,25 | 91,22 | +0,02% | +11,30% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 30,88 | 30,95 | -0,23% | +11,12% | 132,15 | 132,20 | -0,04% | +10,36% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-02 | 22,90 | 23,09 | -0,82% | -1,42% | 84,43 | 84,86 | -0,52% | -0,48% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 19,83 | 20,03 | -1,00% | +10,23% | 84,86 | 85,56 | -0,81% | +9,47% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 24,19 | 24,36 | -0,70% | -2,03% | 103,52 | 104,05 | -0,51% | -2,70% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-02 | 20,88 | 21,04 | -0,76% | -3,60% | 76,98 | 77,33 | -0,46% | -2,68% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 36,64 | 37,12 | -1,29% | +0,63% | 156,80 | 158,55 | -1,11% | -0,06% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-02 | 26,05 | 26,41 | -1,36% | -0,95% | 96,04 | 97,07 | -1,06% | -0,01% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-02 | 19,70 | 19,89 | -0,96% | +14,20% | 52,40 | 52,81 | -0,77% | +6,12% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 21,32 | 21,83 | -2,34% | -3,96% | 91,24 | 93,24 | -2,15% | -4,62% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-02 | 18,00 | 18,45 | -2,44% | -5,51% | 66,36 | 67,81 | -2,14% | -4,61% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 17,74 | 18,10 | -1,99% | +3,50% | 75,92 | 77,31 | -1,80% | +2,79% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-10-02 | 18,46 | 18,92 | -2,43% | +0,11% | 79,00 | 80,81 | -2,25% | -0,58% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 23,52 | 23,75 | -0,97% | +0,64% | 100,65 | 101,45 | -0,78% | -0,05% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-02 | 16,24 | 16,40 | -0,98% | +0,31% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-02 | 17,23 | 17,40 | -0,98% | -0,92% | 63,52 | 63,95 | -0,67% | +0,02% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 16,43 | 16,59 | -0,96% | -0,12% | 70,31 | 70,86 | -0,78% | -0,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 16,76 | 16,94 | -1,06% | -4,34% | 71,72 | 72,36 | -0,87% | -5,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-02 | 13,02 | 13,13 | -0,84% | -2,25% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-02 | 14,47 | 14,64 | -1,16% | -5,86% | 53,35 | 53,81 | -0,86% | -4,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 15,38 | 15,55 | -1,09% | -5,06% | 65,82 | 66,42 | -0,91% | -5,71% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 15,18 | 15,26 | -0,52% | -3,80% | 64,96 | 65,18 | -0,34% | -4,46% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 16,49 | 16,59 | -0,60% | +0,06% | 70,57 | 70,86 | -0,41% | -0,63% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 24,59 | 24,82 | -0,93% | +10,67% | 105,23 | 106,02 | -0,74% | +9,91% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-10-02 | 18,60 | 18,75 | -0,80% | +12,86% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 52,89 | 53,38 | -0,92% | +9,87% | 226,34 | 228,01 | -0,73% | +9,11% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 16,19 | 16,28 | -0,55% | +0,06% | 69,29 | 69,54 | -0,36% | -0,63% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 14,72 | 14,80 | -0,54% | -0,67% | 62,99 | 63,22 | -0,35% | -1,36% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 17,20 | 17,32 | -0,69% | +4,24% | 73,61 | 73,98 | -0,50% | +3,53% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 55,12 | 55,50 | -0,68% | +3,51% | 235,89 | 237,06 | -0,50% | +2,80% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 23,37 | 23,54 | -0,72% | +5,79% | 100,01 | 100,55 | -0,53% | +5,07% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 34,23 | 34,48 | -0,73% | +5,03% | 146,49 | 147,28 | -0,54% | +4,31% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 15,26 | 15,34 | -0,52% | -8,13% | 65,31 | 65,52 | -0,33% | -8,76% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 22,33 | 22,41 | -0,36% | +3,24% | 95,56 | 95,72 | -0,17% | +2,53% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-02 | 16,63 | 16,77 | -0,83% | +12,44% | 61,31 | 61,64 | -0,53% | +13,51% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 19,70 | 19,85 | -0,76% | +13,54% | 84,31 | 84,79 | -0,57% | +12,76% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 20,15 | 20,28 | -0,64% | +9,57% | 86,23 | 86,62 | -0,45% | +8,82% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-02 | 19,70 | 19,84 | -0,71% | +9,87% | 72,63 | 72,92 | -0,40% | +10,92% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 19,18 | 19,22 | -0,21% | +4,41% | 82,08 | 82,10 | -0,02% | +3,69% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-10-02 | 17,29 | 17,34 | -0,29% | +4,28% | 63,74 | 63,73 | +0,02% | +5,28% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-09-28 | 17,52 | 17,50 | +0,11% | -1,18% | 75,01 | 75,01 | 0,00% | -1,64% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-09-28 | 15,32 | 15,29 | +0,20% | -1,86% | 65,59 | 65,54 | +0,08% | -2,31% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 31,05 | 31,23 | -0,58% | +2,48% | 132,88 | 133,40 | -0,39% | +1,77% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 28,46 | 28,58 | -0,42% | +19,43% | 121,80 | 122,08 | -0,23% | +18,61% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-02 | 18,21 | 18,29 | -0,44% | +17,56% | 67,13 | 67,22 | -0,13% | +18,68% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 39,13 | 39,29 | -0,41% | +18,54% | 167,46 | 167,82 | -0,22% | +17,73% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 48,00 | 48,12 | -0,25% | +12,73% | 205,42 | 205,54 | -0,06% | +11,95% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 20,11 | 20,18 | -0,35% | +9,65% | 86,06 | 86,20 | -0,16% | +8,90% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 18,38 | 18,45 | -0,38% | +8,82% | 78,66 | 78,81 | -0,19% | +8,07% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 15,95 | 16,10 | -0,93% | +4,38% | 68,26 | 68,77 | -0,74% | +3,67% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-02 | 15,67 | 15,83 | -1,01% | +2,69% | 57,77 | 58,18 | -0,71% | +3,67% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 14,53 | 14,67 | -0,95% | +3,49% | 62,18 | 62,66 | -0,77% | +2,78% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 22,09 | 22,16 | -0,32% | +20,12% | 94,53 | 94,65 | -0,13% | +19,29% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 51,85 | 53,03 | -2,23% | +0,99% | 221,89 | 226,51 | -2,04% | +0,30% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 17,07 | 17,25 | -1,04% | +2,58% | 73,05 | 73,68 | -0,86% | +1,88% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 45,37 | 45,84 | -1,03% | +1,79% | 194,16 | 195,80 | -0,84% | +1,10% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-02 | 44,62 | 44,74 | -0,27% | -0,25% | 164,50 | 164,44 | +0,04% | +0,71% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 13,98 | 14,06 | -0,57% | -9,28% | 59,83 | 60,06 | -0,38% | -9,90% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 8,14 | 8,19 | -0,61% | -9,96% | 34,84 | 34,98 | -0,42% | -10,57% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 27,80 | 27,90 | -0,36% | +9,79% | 118,97 | 119,17 | -0,17% | +9,04% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 18,63 | 18,68 | -0,27% | +7,01% | 79,73 | 79,79 | -0,08% | +6,27% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-02 | 45,34 | 44,03 | +2,98% | -9,72% | 194,03 | 188,07 | +3,17% | -10,34% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 17,66 | 17,76 | -0,56% | -4,75% | 75,58 | 75,86 | -0,37% | -5,40% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 21,56 | 21,81 | -1,15% | +3,41% | 92,27 | 93,16 | -0,96% | +2,69% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-10-02 | 14,39 | 14,45 | -0,42% | +1,27% | 53,89 | 54,39 | -0,91% | +0,82% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 13,50 | 13,70 | -1,46% | -6,25% | 57,77 | 58,52 | -1,27% | -6,89% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-02 | 17,40 | 17,65 | -1,42% | -7,69% | 64,15 | 64,87 | -1,11% | -6,81% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 44,56 | 45,20 | -1,42% | -6,93% | 190,69 | 193,07 | -1,23% | -7,57% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 8,98 | 9,07 | -0,99% | -13,65% | 38,43 | 38,74 | -0,80% | -14,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-02 | 7,93 | 8,03 | -1,25% | -15,01% | 29,24 | 29,51 | -0,94% | -14,20% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-02 | 7,08 | 7,17 | -1,26% | -18,06% | 30,30 | 30,63 | -1,07% | -18,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 30,31 | 30,78 | -1,53% | -7,05% | 129,71 | 131,47 | -1,34% | -7,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 22,47 | 22,88 | -1,79% | -11,15% | 96,16 | 97,73 | -1,61% | -11,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-02 | 35,07 | 35,70 | -1,76% | -8,53% | 129,29 | 131,21 | -1,46% | -7,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 40,81 | 41,45 | -1,54% | -7,52% | 174,65 | 177,05 | -1,36% | -8,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-02 | 30,13 | 30,68 | -1,79% | -11,64% | 128,94 | 131,05 | -1,61% | -12,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-02 | 13,79 | 14,04 | -1,78% | -10,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-02 | 47,14 | 47,99 | -1,77% | -8,98% | 173,79 | 176,38 | -1,47% | -8,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 54,32 | 54,91 | -1,07% | +0,24% | 232,46 | 234,54 | -0,89% | -0,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-02 | 45,99 | 46,59 | -1,29% | -1,33% | 169,55 | 171,24 | -0,98% | -0,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 20,53 | 20,75 | -1,06% | -0,29% | 87,86 | 88,63 | -0,87% | -0,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-02 | 16,70 | 16,92 | -1,30% | -1,82% | 61,57 | 62,19 | -1,00% | -0,89% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-02 | 33,21 | 33,58 | -1,10% | -2,18% | 122,44 | 123,42 | -0,80% | -1,25% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-02 | 28,68 | 29,00 | -1,10% | -2,91% | 105,73 | 106,59 | -0,80% | -1,99% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 18,32 | 18,48 | -0,87% | +1,05% | 78,40 | 78,94 | -0,68% | +0,35% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 10,78 | 10,89 | -1,01% | -3,32% | 46,13 | 46,52 | -0,82% | -3,98% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-02 | 17,50 | 17,68 | -1,02% | -0,51% | 64,52 | 64,98 | -0,71% | +0,44% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 17,18 | 17,32 | -0,81% | +0,59% | 73,52 | 73,98 | -0,62% | -0,11% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-02 | 16,40 | 16,57 | -1,03% | -1,03% | 60,46 | 60,90 | -0,72% | -0,08% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-02 | 29,05 | 29,64 | -1,99% | +3,64% | 107,10 | 108,94 | -1,69% | +4,63% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-02 | 28,08 | 28,66 | -2,02% | +3,12% | 103,52 | 105,34 | -1,72% | +4,10% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 21,34 | 21,54 | -0,93% | -14,30% | 91,32 | 92,01 | -0,74% | -14,89% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 19,35 | 19,54 | -0,97% | -14,76% | 82,81 | 83,46 | -0,78% | -15,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 14,07 | 14,18 | -0,78% | -4,22% | 60,21 | 60,57 | -0,59% | -4,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-02 | 11,37 | 11,49 | -1,04% | -5,72% | 41,92 | 42,23 | -0,74% | -4,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-02 | 10,77 | 10,88 | -1,01% | -6,18% | 39,71 | 39,99 | -0,71% | -5,29% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 23,43 | 23,48 | -0,21% | -4,72% | 100,27 | 100,29 | -0,02% | -5,37% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 13,52 | 13,55 | -0,22% | -5,45% | 57,86 | 57,88 | -0,03% | -6,10% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 17,48 | 17,54 | -0,34% | +0,98% | 74,81 | 74,92 | -0,15% | +0,29% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 16,57 | 16,62 | -0,30% | +0,24% | 70,91 | 70,99 | -0,11% | -0,45% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-10-02 | 12,47 | 12,51 | -0,32% | +2,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 16,32 | 16,36 | -0,24% | -2,68% | 69,84 | 69,88 | -0,06% | -3,35% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-10-02 | 12,11 | 12,14 | -0,25% | -0,25% | 44,65 | 44,62 | +0,06% | +0,70% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-10-02 | 12,01 | 12,07 | -0,50% | -4,23% | 44,28 | 44,36 | -0,19% | -3,31% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 14,24 | 14,28 | -0,28% | -3,46% | 60,94 | 61,00 | -0,09% | -4,12% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-10-02 | 11,52 | 11,57 | -0,43% | -4,87% | 42,47 | 42,52 | -0,13% | -3,97% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 41,28 | 41,32 | -0,10% | +2,00% | 176,66 | 176,49 | +0,09% | +1,30% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 37,69 | 37,73 | -0,11% | +1,24% | 161,29 | 161,16 | +0,08% | +0,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 21,14 | 21,02 | +0,57% | -13,29% | 90,47 | 89,78 | +0,76% | -13,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 10,13 | 10,10 | +0,30% | -17,17% | 43,35 | 43,14 | +0,49% | -17,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-02 | 17,90 | 17,83 | +0,39% | -14,60% | 65,99 | 65,53 | +0,70% | -13,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 20,11 | 20,00 | +0,55% | -13,73% | 86,06 | 85,43 | +0,74% | -14,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-02 | 15,17 | 15,11 | +0,40% | -17,51% | 64,92 | 64,54 | +0,59% | -18,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-02 | 11,59 | 11,55 | +0,35% | -16,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 22,00 | 22,08 | -0,36% | -2,35% | 94,15 | 94,31 | -0,17% | -3,02% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 17,74 | 17,80 | -0,34% | -3,06% | 75,92 | 76,03 | -0,15% | -3,73% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 16,78 | 16,84 | -0,36% | +4,35% | 71,81 | 71,93 | -0,17% | +3,64% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-02 | 15,41 | 15,50 | -0,58% | +2,66% | 56,81 | 56,97 | -0,28% | +3,64% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-02 | 43,39 | 43,56 | -0,39% | +2,94% | 159,97 | 160,10 | -0,08% | +3,92% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-02 | 27,40 | 27,50 | -0,36% | +2,20% | 101,02 | 101,07 | -0,06% | +3,18% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-02 | 34,10 | 34,10 | 0,00% | -2,46% | 125,72 | 125,33 | +0,31% | -1,53% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-02 | 29,87 | 29,87 | 0,00% | -3,21% | 110,12 | 109,78 | +0,31% | -2,29% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-02 | 43,84 | 44,11 | -0,61% | +1,41% | 161,62 | 162,12 | -0,31% | +2,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-02 | 28,43 | 28,60 | -0,59% | +0,64% | 104,81 | 105,12 | -0,29% | +1,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 4,10 | 4,01 | +2,24% | -19,29% | 17,55 | 17,13 | +2,44% | -19,85% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 3,08 | 3,02 | +1,99% | -23,19% | 13,18 | 12,90 | +2,18% | -23,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-02 | 3,55 | 3,49 | +1,72% | -20,76% | 13,09 | 12,83 | +2,03% | -20,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 3,84 | 3,76 | +2,13% | -20,00% | 16,43 | 16,06 | +2,32% | -20,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-02 | 3,33 | 3,27 | +1,83% | -21,28% | 12,28 | 12,02 | +2,15% | -20,53% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 17,94 | 17,98 | -0,22% | +2,93% | 76,77 | 76,80 | -0,03% | +2,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 15,58 | 15,61 | -0,19% | +2,16% | 66,67 | 66,68 | 0,00% | +1,46% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 35,44 | 35,39 | +0,14% | -9,43% | 151,66 | 151,16 | +0,33% | -10,05% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-02 | 33,85 | 33,88 | -0,09% | -10,83% | 124,80 | 124,52 | +0,22% | -9,98% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 32,29 | 32,25 | +0,12% | -10,11% | 138,19 | 137,75 | +0,31% | -10,72% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-02 | 16,21 | 16,23 | -0,12% | -11,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-02 | 30,73 | 30,75 | -0,07% | -11,49% | 113,29 | 113,02 | +0,24% | -10,65% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 7,59 | 7,52 | +0,93% | +9,21% | 32,48 | 32,12 | +1,12% | +8,46% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-02 | 8,79 | 8,72 | +0,80% | +7,59% | 32,41 | 32,05 | +1,11% | +8,61% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 6,60 | 6,53 | +1,07% | +8,55% | 28,24 | 27,89 | +1,26% | +7,81% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-02 | 11,67 | 11,58 | +0,78% | +6,77% | 43,02 | 42,56 | +1,09% | +7,79% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 7,87 | 7,66 | +2,74% | -10,06% | 33,68 | 32,72 | +2,94% | -10,67% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-02 | 58,49 | 57,05 | +2,52% | -11,35% | 215,63 | 209,68 | +2,84% | -10,51% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-02 | 7,13 | 6,95 | +2,59% | -13,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-02 | 29,75 | 29,02 | +2,52% | -11,80% | 109,68 | 106,66 | +2,83% | -10,96% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 5,62 | 5,64 | -0,35% | +5,44% | 24,05 | 24,09 | -0,17% | +4,72% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 3,71 | 3,73 | -0,54% | +0,82% | 15,88 | 15,93 | -0,35% | +0,12% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-02 | 6,54 | 6,58 | -0,61% | +3,65% | 24,11 | 24,18 | -0,30% | +4,63% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-02 | 3,52 | 3,54 | -0,56% | +0,28% | 15,06 | 15,12 | -0,38% | -0,40% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-02 | 6,21 | 6,25 | -0,64% | +3,16% | 22,89 | 22,97 | -0,33% | +4,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 24,51 | 24,66 | -0,61% | -2,82% | 104,89 | 105,33 | -0,42% | -3,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-02 | 11,25 | 11,32 | -0,62% | -0,09% | 41,48 | 41,61 | -0,31% | +0,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 20,01 | 20,14 | -0,65% | -3,52% | 85,63 | 86,03 | -0,46% | -4,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-02 | 11,29 | 11,36 | -0,62% | -0,88% | 41,62 | 41,75 | -0,31% | +0,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 20,88 | 20,88 | 0,00% | +1,80% | 89,36 | 89,19 | +0,19% | +1,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-02 | 19,94 | 19,98 | -0,20% | +0,20% | 73,51 | 73,43 | +0,11% | +1,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 18,91 | 18,91 | 0,00% | +1,01% | 80,93 | 80,77 | +0,19% | +0,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-02 | 18,09 | 18,12 | -0,17% | -0,55% | 66,69 | 66,60 | +0,14% | +0,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 6,34 | 6,32 | +0,32% | +10,45% | 27,13 | 27,00 | +0,51% | +9,69% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-02 | 7,31 | 7,31 | 0,00% | +8,78% | 26,95 | 26,87 | +0,31% | +9,82% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 5,81 | 5,80 | +0,17% | +9,62% | 24,86 | 24,77 | +0,36% | +8,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-02 | 7,80 | 7,80 | 0,00% | +7,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-02 | 20,30 | 20,46 | -0,78% | +24,54% | 74,84 | 75,20 | -0,48% | +25,73% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-02 | 17,07 | 17,21 | -0,81% | +23,61% | 62,93 | 63,25 | -0,51% | +24,78% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-02 | 30,86 | 31,14 | -0,90% | +14,72% | 113,77 | 114,45 | -0,59% | +15,81% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-02 | 37,94 | 38,28 | -0,89% | +14,14% | 139,87 | 140,69 | -0,58% | +15,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-10-02 | 25,55 | 25,59 | -0,16% | +12,56% | 94,20 | 94,05 | +0,15% | +13,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 11,76 | 11,84 | -0,68% | +20,25% | 50,33 | 50,57 | -0,49% | +19,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-02 | 17,73 | 17,84 | -0,62% | +23,47% | 65,37 | 65,57 | -0,31% | +24,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 30,56 | 30,68 | -0,39% | +24,53% | 130,78 | 131,05 | -0,20% | +23,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-02 | 21,01 | 21,15 | -0,66% | +19,44% | 89,91 | 90,34 | -0,47% | +18,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-02 | 31,45 | 31,65 | -0,63% | +21,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-02 | 35,36 | 35,58 | -0,62% | +22,56% | 130,36 | 130,77 | -0,31% | +23,73% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 27,84 | 27,89 | -0,18% | +7,53% | 119,14 | 119,13 | +0,01% | +6,79% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-02 | 23,57 | 23,66 | -0,38% | +5,88% | 86,90 | 86,96 | -0,07% | +6,89% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-02 | 21,87 | 21,96 | -0,41% | +5,04% | 80,63 | 80,71 | -0,10% | +6,04% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-10-02 | 1339,73 | 1332,75 | +0,52% | +9,93% | 43,34 | 43,19 | +0,36% | +9,64% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-02 | 19,54 | 19,87 | -1,66% | -7,09% | 83,62 | 85,07 | -1,70% | -7,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-02 | 63,27 | 64,35 | -1,68% | -12,97% | 233,26 | 235,24 | -0,84% | -12,53% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-02 | 57,23 | 58,17 | -1,62% | -4,76% | 210,99 | 212,65 | -0,78% | -4,28% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-10-02 | 24,22 | 24,69 | -1,90% | +0,62% | 89,29 | 90,26 | -1,07% | +1,13% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-10-02 | 17,59 | 16,64 | +5,71% | -15,31% | 64,85 | 61,16 | +6,03% | -14,50% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-09-28 | 23,71 | 23,65 | +0,25% | -1,37% | 86,68 | 86,16 | +0,60% | -1,62% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-09-28 | 27,68 | 27,60 | +0,29% | -0,32% | 101,19 | 100,55 | +0,64% | -0,58% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-09-28 | 26,61 | 26,54 | +0,26% | -0,37% | 97,28 | 96,69 | +0,61% | -0,63% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-09-28 | 16,22 | 16,18 | +0,25% | -1,64% | 59,30 | 58,94 | +0,60% | -1,89% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-02 | 100,13 | 102,98 | -2,77% | -7,35% | 369,15 | 376,46 | -1,94% | -6,88% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-10-02 | 39,54 | 39,71 | -0,43% | +5,89% | 145,77 | 145,95 | -0,12% | +6,90% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-10-02 | 41,49 | 41,73 | -0,58% | +10,94% | 152,96 | 153,37 | -0,27% | +11,99% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-10-02 | 39,37 | 39,65 | -0,71% | -7,30% | 168,48 | 169,36 | -0,52% | -7,94% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-02 | 75,14 | 75,59 | -0,60% | -5,44% | 321,56 | 322,88 | -0,41% | -6,09% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-10-02 | 18,05 | 18,20 | -0,82% | -0,11% | 77,25 | 77,74 | -0,64% | -0,80% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-10-02 | 42,85 | 43,12 | -0,63% | -3,51% | 183,38 | 184,18 | -0,44% | -4,18% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-02 | 15,36 | 15,56 | -1,29% | -4,18% | 56,63 | 56,88 | -0,45% | -3,70% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-02 | 8,94 | 8,98 | -0,45% | +5,67% | 32,96 | 33,01 | -0,14% | +6,68% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-02 | 140,73 | 144,21 | -2,41% | -5,58% | 518,83 | 527,19 | -1,59% | -5,10% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-02 | 12,62 | 12,29 | +2,69% | -6,93% | 54,01 | 52,50 | +2,88% | -7,57% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-02 | 13,80 | 13,44 | +2,68% | -5,99% | 50,88 | 49,40 | +2,99% | -5,10% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-02 | 6,13 | 6,22 | -1,45% | +4,25% | 22,60 | 22,86 | -1,14% | +5,25% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-02 | 21,20 | 21,49 | -1,35% | +6,91% | 78,16 | 78,98 | -1,05% | +7,93% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-10-02 | 15,58 | 15,86 | -1,77% | -33,13% | 66,67 | 67,74 | -1,58% | -33,59% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-10-02 | 39,79 | 40,03 | -0,60% | -0,20% | 191,59 | 192,36 | -0,40% | -1,62% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-10-02 | 13,58 | 13,59 | -0,07% | +0,37% | 50,07 | 49,95 | +0,23% | +1,33% | |
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HSBC Portfolios World Selection 2 | USD | 2018-10-02 | 14,31 | 14,32 | -0,07% | +1,13% | 52,76 | 52,63 | +0,24% | +2,09% | |
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HSBC Portfolios World Selection 3 | USD | 2018-10-02 | 15,38 | 15,41 | -0,19% | +3,29% | 56,70 | 56,64 | +0,11% | +4,27% | |
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HSBC Portfolios World Selection 4 | USD | 2018-10-02 | 16,10 | 16,15 | -0,31% | +5,02% | 59,36 | 59,36 | 0,00% | +6,02% | |
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HSBC Portfolios World Selection 5 | USD | 2018-10-02 | 16,38 | 16,43 | -0,30% | +6,23% | 60,39 | 60,39 | 0,00% | +7,24% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-02 | 158,88 | 160,65 | -1,10% | +2,45% | 585,74 | 590,45 | -0,80% | +3,43% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-02 | 521,37 | 522,06 | -0,13% | +2,26% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-02 | 19,19 | 19,40 | -1,08% | +0,84% | 70,75 | 71,30 | -0,78% | +1,80% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-02 | 29,40 | 29,99 | -1,97% | +1,69% | 108,39 | 110,22 | -1,67% | +2,21% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-02 | 5,78 | 5,58 | +3,58% | -17,43% | 21,31 | 20,51 | +3,90% | -16,64% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-02 | 5,21 | 5,02 | +3,78% | -18,08% | 19,21 | 18,45 | +4,10% | -17,30% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-02 | 38,00 | 38,98 | -2,51% | -2,44% | 140,09 | 142,50 | -1,69% | -1,95% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-02 | 41,19 | 42,25 | -2,51% | -1,62% | 151,85 | 154,45 | -1,68% | -1,13% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-02 | 43,02 | 44,14 | -2,54% | -3,39% | 158,60 | 161,36 | -1,71% | -2,90% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-02 | 17,01 | 16,98 | +0,18% | -5,45% | 72,79 | 72,53 | +0,37% | -6,10% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-02 | 26,80 | 26,75 | +0,19% | -6,39% | 114,69 | 114,26 | +0,38% | -7,03% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 14,24 | 14,26 | -0,14% | -5,70% | 60,94 | 60,91 | +0,05% | -6,34% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-02 | 15,60 | 15,63 | -0,19% | -6,36% | 66,76 | 66,76 | 0,00% | -7,01% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-02 | 101,59 | 102,12 | -0,52% | +1,38% | 434,75 | 436,19 | -0,33% | +0,51% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-02 | 529,18 | 529,93 | -0,14% | +1,24% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-02 | 399,33 | 403,83 | -1,11% | -0,88% | 1472,21 | 1484,24 | -0,81% | -0,38% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-02 | 477,62 | 478,32 | -0,15% | -0,28% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-10-02 | 18,36 | 18,57 | -1,13% | -0,33% | 78,57 | 79,32 | -0,94% | -1,01% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-10-02 | 13,28 | 13,44 | -1,19% | -1,04% | 56,83 | 57,41 | -1,00% | -1,72% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-02 | 432,24 | 435,12 | -0,66% | +15,14% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-02 | 14,05 | 13,88 | +1,22% | +12,49% | 60,13 | 59,29 | +1,42% | +11,72% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-02 | 9,92 | 9,86 | +0,61% | +10,34% | 36,57 | 36,24 | +0,92% | +11,40% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-02 | 8,76 | 8,65 | +1,27% | +11,45% | 37,49 | 36,95 | +1,46% | +10,68% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-02 | 6,28 | 6,24 | +0,64% | +9,22% | 23,15 | 22,93 | +0,95% | +10,26% | |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2018-09-27 | 21,87 | 21,96 | -0,41% | +8,32% | 79,67 | 80,18 | -0,63% | +8,91% | |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2018-09-27 | 564,11 | 566,67 | -0,45% | +6,60% | - | - | - | - | |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2018-09-27 | 20,39 | 20,48 | -0,44% | +7,43% | 74,28 | 74,77 | -0,66% | +8,01% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-10-02 | 24,05 | 24,78 | -2,95% | -5,61% | 88,67 | 90,59 | -2,12% | -5,14% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-02 | 34,69 | 35,75 | -2,97% | -6,55% | 127,89 | 130,69 | -2,14% | -6,08% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-02 | 11,99 | 11,95 | +0,33% | +4,26% | 44,20 | 43,92 | +0,64% | +5,25% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-02 | 8,51 | 8,48 | +0,35% | +3,28% | 31,37 | 31,17 | +0,66% | +4,26% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-02 | 29,95 | 30,14 | -0,63% | -2,03% | 110,42 | 110,78 | -0,32% | -1,09% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-02 | 48,33 | 48,62 | -0,60% | -2,99% | 178,18 | 178,70 | -0,29% | -2,07% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-10-02 | 32,02 | 32,21 | -0,59% | +33,14% | 118,05 | 118,39 | -0,28% | +34,41% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-10-02 | 29,91 | 30,01 | -0,33% | +9,04% | 110,27 | 110,30 | -0,03% | +10,08% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-02 | 46,71 | 47,90 | -2,48% | -5,50% | 172,21 | 175,11 | -1,66% | -5,03% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-10-02 | 158,12 | 158,62 | -0,32% | +13,76% | 676,67 | 677,53 | -0,13% | +12,97% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-10-02 | 475,88 | 473,95 | +0,41% | +16,33% | - | - | - | - | |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-10-02 | 276,51 | 276,99 | -0,17% | -6,31% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-02 | 142,81 | 141,07 | +1,23% | +19,32% | 611,15 | 602,57 | +1,43% | +18,50% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-02 | 235,77 | 235,53 | +0,10% | +2,45% | 1008,98 | 1006,04 | +0,29% | +1,74% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-10-02 | 257,08 | 256,48 | +0,23% | +1,01% | 1100,17 | 1095,53 | +0,42% | +0,32% | |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-02 | 315,41 | 313,41 | +0,64% | +1,39% | 1349,80 | 1338,70 | +0,83% | +0,70% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-02 | 271,62 | 271,80 | -0,07% | +0,01% | 1162,40 | 1160,97 | +0,12% | -0,68% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-02 | 317,22 | 315,99 | +0,39% | +9,37% | 1357,54 | 1349,72 | +0,58% | +8,62% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-02 | 229,71 | 228,12 | +0,70% | +12,84% | 983,04 | 974,39 | +0,89% | +12,07% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-02 | 207,17 | 205,88 | +0,63% | +1,51% | 886,58 | 879,40 | +0,82% | +0,82% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-02 | 184,78 | 184,34 | +0,24% | +4,45% | 790,77 | 787,39 | +0,43% | +3,74% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-02 | 90,29 | 90,37 | -0,09% | +10,28% | 386,40 | 386,01 | +0,10% | +9,53% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-02 | 259,41 | 258,94 | +0,18% | -1,41% | 1110,15 | 1106,04 | +0,37% | -2,09% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-10-02 | 264,01 | 263,76 | +0,09% | -1,95% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-02 | 248,64 | 247,15 | +0,60% | +23,41% | 1064,05 | 1055,68 | +0,79% | +22,56% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-10-02 | 162,50 | 162,49 | +0,01% | -0,44% | 695,42 | 694,06 | +0,20% | -1,12% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-10-02 | 212,85 | 211,55 | +0,61% | +14,78% | 910,89 | 903,62 | +0,81% | +13,99% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-02 | 88,74 | 89,98 | -1,38% | -6,23% | 379,76 | 385,24 | -1,42% | -7,04% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-02 | 180,75 | 182,19 | -0,79% | -2,88% | 773,52 | 778,21 | -0,60% | -3,71% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-02 | 157,48 | 159,14 | -1,04% | -4,53% | 580,58 | 584,90 | -0,74% | -4,05% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-02 | 132,04 | 133,09 | -0,79% | -3,37% | 565,07 | 568,48 | -0,60% | -4,20% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-02 | 170,47 | 169,73 | +0,44% | +7,01% | 729,53 | 724,99 | +0,63% | +6,28% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-02 | 280,33 | 279,12 | +0,43% | +9,45% | 1199,67 | 1192,23 | +0,62% | +8,70% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-02 | 200,09 | 202,45 | -1,17% | +4,22% | 856,28 | 866,77 | -1,21% | +3,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-02 | 230,94 | 234,61 | -1,56% | +1,66% | 851,41 | 857,66 | -0,73% | +2,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-09-06 | 172,25 | 174,49 | -1,28% | +0,73% | 743,83 | 751,58 | -1,03% | +2,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-10-02 | 190,33 | 192,59 | -1,17% | +3,69% | 814,52 | 824,55 | -1,22% | +2,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-02 | 219,71 | 223,21 | -1,57% | +1,15% | 810,00 | 815,99 | -0,73% | +1,66% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-10-02 | 50,79 | 51,46 | -1,30% | -0,20% | 187,25 | 189,14 | -1,00% | +0,75% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-02 | 120,54 | 122,14 | -1,31% | -1,36% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-10-02 | 40,01 | 40,79 | -1,91% | -4,92% | 147,50 | 149,92 | -1,61% | -4,01% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-10-02 | 37,62 | 38,12 | -1,31% | -2,64% | 161,00 | 162,83 | -1,12% | -3,31% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-09-07 | 30,11 | 30,37 | -0,86% | -2,59% | 130,13 | 131,15 | -0,78% | -0,82% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-10-02 | 34,69 | 35,16 | -1,34% | -3,13% | 148,46 | 150,18 | -1,15% | -3,79% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-10-02 | 118,21 | 119,04 | -0,70% | +2,76% | 505,88 | 508,47 | -0,51% | +2,05% | |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-09-07 | 49,68 | 50,23 | -1,09% | -2,74% | 214,71 | 216,91 | -1,01% | -0,97% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-09-07 | 85,75 | 86,69 | -1,08% | -0,29% | 318,50 | 323,61 | -1,58% | +4,21% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-10-02 | 112,42 | 113,21 | -0,70% | +2,25% | 481,10 | 483,56 | -0,51% | +1,54% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-09-07 | 47,30 | 47,83 | -1,11% | -3,23% | 204,42 | 206,54 | -1,03% | -1,47% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-02 | 64,84 | 65,28 | -0,67% | -3,19% | 277,48 | 278,84 | -0,49% | -3,86% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-09-07 | 51,42 | 51,91 | -0,94% | -6,08% | 222,23 | 224,16 | -0,86% | -4,37% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-02 | 61,00 | 61,41 | -0,67% | -3,66% | 261,05 | 262,31 | -0,48% | -4,33% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-10-02 | 20,65 | 20,78 | -0,63% | +4,45% | 88,37 | 88,76 | -0,44% | +3,73% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-02 | 18,97 | 19,09 | -0,63% | +4,00% | 81,18 | 81,54 | -0,44% | +3,29% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-10-02 | 27,23 | 27,40 | -0,62% | +6,58% | 100,39 | 100,71 | -0,31% | +7,59% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-09-07 | 11,69 | 11,84 | -1,27% | +1,83% | 50,52 | 51,13 | -1,19% | +3,68% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-10-02 | 260,02 | 262,69 | -1,02% | -2,16% | 1112,76 | 1122,05 | -0,83% | -2,83% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-09-07 | 199,16 | 200,77 | -0,80% | -2,34% | 860,73 | 866,99 | -0,72% | -0,57% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-02 | 232,20 | 234,59 | -1,02% | -2,89% | 993,70 | 1002,03 | -0,83% | -3,56% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-02 | 116,90 | 117,38 | -0,41% | -2,73% | 500,27 | 501,38 | -0,22% | -3,40% | |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-02 | 118,10 | 118,57 | -0,40% | -0,26% | 435,40 | 435,79 | -0,09% | +0,69% | |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-02 | 114,28 | 114,75 | -0,41% | -3,21% | 489,06 | 490,14 | -0,22% | -3,87% | |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-02 | 116,43 | 116,89 | -0,39% | -0,76% | 429,24 | 429,62 | -0,09% | +0,19% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-02 | 44,78 | 45,20 | -0,93% | -3,24% | 191,64 | 193,07 | -0,74% | -3,91% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-09-07 | 39,54 | 39,94 | -1,00% | -0,58% | 170,88 | 172,47 | -0,92% | +1,23% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-02 | 41,58 | 41,97 | -0,93% | -3,73% | 177,94 | 179,27 | -0,74% | -4,39% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-02 | 47,92 | 48,66 | -1,52% | -5,52% | 176,67 | 178,84 | -1,22% | -4,62% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-10-02 | 188,10 | 189,23 | -0,60% | -0,63% | 804,97 | 808,28 | -0,41% | -1,31% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-10-02 | 176,99 | 178,06 | -0,60% | -1,12% | 757,43 | 760,57 | -0,41% | -1,80% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-02 | 141,04 | 140,64 | +0,28% | -12,72% | 519,97 | 516,91 | +0,59% | -11,89% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-02 | 407,14 | 405,98 | +0,29% | -14,01% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-02 | 136,08 | 135,69 | +0,29% | -13,24% | 501,69 | 498,71 | +0,60% | -12,41% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-02 | 127,49 | 128,40 | -0,71% | +3,74% | 545,59 | 548,45 | -0,52% | +3,03% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-02 | 153,57 | 155,63 | -1,32% | +1,80% | 566,17 | 572,00 | -1,02% | +2,77% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-02 | 145,74 | 147,69 | -1,32% | +1,28% | 537,30 | 542,82 | -1,02% | +2,24% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-02 | 147,20 | 148,61 | -0,95% | +1,51% | 629,94 | 634,77 | -0,76% | +0,81% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-02 | 30,13 | 30,60 | -1,54% | -0,36% | 111,08 | 112,47 | -1,23% | +0,59% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-09-06 | 18,53 | 18,63 | -0,54% | -2,68% | 69,17 | 69,38 | -0,30% | +1,93% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-10-02 | 28,29 | 28,73 | -1,53% | -0,88% | 104,30 | 105,59 | -1,23% | +0,07% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-09-06 | 17,02 | 17,11 | -0,53% | -3,13% | 63,54 | 63,72 | -0,29% | +1,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-10-02 | 16,15 | 16,28 | -0,80% | +1,96% | 69,11 | 69,54 | -0,61% | +1,08% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-02 | 18,68 | 18,94 | -1,37% | -0,53% | 68,87 | 69,61 | -1,07% | -0,03% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-09-06 | 15,47 | 15,64 | -1,09% | -2,03% | 57,75 | 58,24 | -0,85% | +2,61% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-02 | 15,09 | 15,20 | -0,72% | +1,48% | 64,58 | 64,93 | -0,54% | +0,61% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-02 | 58,78 | 59,62 | -1,41% | -2,02% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-02 | 17,42 | 17,66 | -1,36% | -1,02% | 64,22 | 64,91 | -1,06% | -0,52% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-02 | 220,30 | 223,18 | -1,29% | -7,92% | 812,18 | 820,28 | -0,99% | -7,45% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-02 | 207,74 | 210,46 | -1,29% | -8,38% | 765,88 | 773,52 | -0,99% | -7,91% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-02 | 365,62 | 372,98 | -1,97% | -0,85% | 1347,93 | 1363,50 | -1,14% | -0,35% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-02 | 345,61 | 352,59 | -1,98% | -1,35% | 1274,16 | 1288,96 | -1,15% | -0,86% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-02 | 32,63 | 33,05 | -1,27% | +3,75% | 139,64 | 141,50 | -1,31% | +2,86% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-02 | 37,68 | 38,32 | -1,67% | +1,21% | 138,91 | 140,09 | -0,84% | +1,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-02 | 30,67 | 31,06 | -1,26% | +3,23% | 131,25 | 132,98 | -1,30% | +2,34% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-02 | 35,39 | 35,99 | -1,67% | +0,68% | 130,47 | 131,57 | -0,83% | +1,19% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-02 | 13,07 | 13,20 | -0,98% | -0,53% | 55,93 | 56,38 | -0,80% | -1,22% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-02 | 15,12 | 15,37 | -1,63% | -2,39% | 55,74 | 56,49 | -1,32% | -1,46% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-09-06 | 12,74 | 12,81 | -0,55% | -5,14% | 47,56 | 47,71 | -0,31% | -0,65% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-10-02 | 12,11 | 12,23 | -0,98% | -0,98% | 51,82 | 52,24 | -0,79% | -1,66% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-02 | 13,97 | 14,20 | -1,62% | -2,92% | 51,50 | 52,19 | -1,32% | -1,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-02 | 29,37 | 29,50 | -0,44% | +2,80% | 125,69 | 126,01 | -0,25% | +2,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-09-07 | 22,29 | 22,54 | -1,11% | -7,70% | 96,33 | 97,33 | -1,03% | -6,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-10-02 | 27,63 | 27,75 | -0,43% | +2,30% | 118,24 | 118,53 | -0,24% | +1,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-02 | 31,75 | 32,09 | -1,06% | +0,38% | 117,05 | 117,94 | -0,76% | +1,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-02 | 17,44 | 17,43 | +0,06% | +9,07% | 74,63 | 74,45 | +0,25% | +8,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 13,56 | 13,64 | -0,59% | +4,07% | 58,03 | 58,26 | -0,40% | +3,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-02 | 14,91 | 14,99 | -0,53% | +7,04% | 54,97 | 55,09 | -0,23% | +8,06% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 12,91 | 12,99 | -0,62% | +3,53% | 55,25 | 55,49 | -0,43% | +2,82% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-02 | 14,17 | 14,25 | -0,56% | +6,46% | 52,24 | 52,37 | -0,26% | +7,48% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 14,32 | 14,48 | -1,10% | -0,28% | 61,28 | 61,85 | -0,92% | -0,96% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-10-02 | 11,89 | 12,02 | -1,08% | +2,59% | 43,83 | 44,18 | -0,78% | +3,57% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 9,28 | 9,36 | -0,85% | -6,73% | 40,11 | 40,42 | -0,77% | -5,04% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-09-07 | 4,94 | 4,98 | -0,80% | -4,08% | 18,35 | 18,59 | -1,30% | +0,25% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-10-02 | 11,30 | 11,42 | -1,05% | +2,17% | 41,66 | 41,97 | -0,75% | +3,14% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 8,98 | 9,06 | -0,88% | -7,23% | 38,81 | 39,12 | -0,80% | -5,54% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-09-07 | 21,14 | 21,32 | -0,84% | -5,58% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-09-07 | 4,70 | 4,74 | -0,84% | -4,47% | 17,46 | 17,69 | -1,34% | -0,16% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-02 | 17,86 | 18,06 | -1,11% | -2,19% | 76,43 | 77,14 | -0,92% | -2,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-02 | 15,95 | 16,23 | -1,73% | -4,03% | 58,80 | 59,65 | -1,42% | -3,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-09-07 | 14,13 | 14,18 | -0,35% | -7,40% | 52,48 | 52,93 | -0,85% | -3,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-02 | 16,98 | 17,17 | -1,11% | -2,69% | 72,67 | 73,34 | -0,92% | -3,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-02 | 60,22 | 61,29 | -1,75% | -5,67% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-02 | 15,15 | 15,42 | -1,75% | -4,54% | 55,85 | 56,67 | -1,45% | -3,63% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-02 | 120,22 | 121,30 | -0,89% | -7,21% | 443,21 | 445,83 | -0,59% | -6,32% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-02 | 15,99 | 15,81 | +1,14% | +20,59% | 68,43 | 67,53 | +1,33% | +19,76% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 11,99 | 11,93 | +0,50% | +14,85% | 51,31 | 50,96 | +0,69% | +14,06% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-02 | 18,44 | 18,34 | +0,55% | +18,36% | 67,98 | 67,41 | +0,85% | +19,48% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-09-07 | 13,38 | 13,63 | -1,83% | +19,68% | 57,83 | 58,86 | -1,75% | +21,85% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-10-02 | 15,06 | 14,88 | +1,21% | +20,00% | 64,45 | 63,56 | +1,40% | +19,18% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-02 | 17,47 | 17,38 | +0,52% | +17,72% | 64,41 | 63,88 | +0,83% | +18,84% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-02 | 26,68 | 26,72 | -0,15% | +10,98% | 98,36 | 98,21 | +0,16% | +12,04% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-02 | 98,84 | 98,99 | -0,15% | +9,20% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-02 | 24,38 | 24,42 | -0,16% | +10,17% | 89,88 | 89,75 | +0,14% | +11,22% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-02 | 177,13 | 176,15 | +0,56% | +9,60% | 758,03 | 752,41 | +0,75% | +8,84% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-02 | 204,69 | 204,82 | -0,06% | +7,54% | 754,63 | 752,79 | +0,24% | +8,57% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-02 | 168,85 | 167,92 | +0,55% | +9,05% | 722,59 | 717,25 | +0,74% | +8,30% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-02 | 194,68 | 194,80 | -0,06% | +7,01% | 717,73 | 715,97 | +0,25% | +8,03% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-02 | 167,61 | 168,41 | -0,48% | +7,36% | 717,29 | 719,35 | -0,29% | +6,62% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-02 | 193,46 | 195,58 | -1,08% | +5,35% | 713,23 | 718,84 | -0,78% | +6,36% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-09-07 | 120,07 | 121,35 | -1,05% | +3,63% | 445,98 | 453,00 | -1,55% | +8,31% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-02 | 158,68 | 159,43 | -0,47% | +6,83% | 679,07 | 680,99 | -0,28% | +6,09% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-02 | 182,91 | 184,91 | -1,08% | +4,83% | 674,33 | 679,62 | -0,78% | +5,83% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-09-07 | 115,61 | 116,85 | -1,06% | +3,12% | 429,41 | 436,20 | -1,56% | +7,78% | |
|
Schroder International Selection Global Recovery | USD | 2018-10-02 | 131,30 | 132,83 | -1,15% | -0,41% | 484,06 | 488,20 | -0,85% | +0,54% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-02 | 232,61 | 235,07 | -1,05% | +5,74% | 857,56 | 863,98 | -0,74% | +6,75% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-09-07 | 218,94 | 220,73 | -0,81% | +8,16% | 813,21 | 823,99 | -1,31% | +13,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-02 | 192,49 | 193,33 | -0,43% | +7,22% | 823,76 | 825,79 | -0,25% | +6,48% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-02 | 220,05 | 222,37 | -1,04% | +5,22% | 811,26 | 817,30 | -0,74% | +6,22% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 183,01 | 184,41 | -0,76% | +9,56% | 783,19 | 787,69 | -0,57% | +8,81% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-02 | 198,67 | 200,15 | -0,74% | +12,54% | 732,44 | 735,63 | -0,43% | +13,61% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 163,84 | 164,63 | -0,48% | +5,94% | 708,08 | 710,92 | -0,40% | +7,87% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-02 | 54,33 | 55,20 | -1,58% | +5,84% | 232,50 | 236,33 | -1,62% | +4,93% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-02 | 62,68 | 63,95 | -1,99% | +3,23% | 231,08 | 233,78 | -1,15% | +3,75% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-02 | 58,83 | 60,02 | -1,98% | +2,72% | 216,89 | 219,41 | -1,15% | +3,24% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-02 | 54,53 | 55,51 | -1,77% | +2,75% | 201,04 | 202,93 | -0,93% | +3,27% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-02 | 52,64 | 53,58 | -1,75% | +2,25% | 194,07 | 195,87 | -0,92% | +2,77% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-01 | 191,55 | 191,47 | +0,04% | -2,15% | 704,02 | 699,96 | +0,58% | -1,95% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-01 | 181,67 | 181,61 | +0,03% | -2,64% | 667,71 | 663,91 | +0,57% | -2,45% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-01 | 176,62 | 178,59 | -1,10% | -4,69% | 649,15 | 652,87 | -0,57% | -4,50% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-01 | 718,08 | 726,13 | -1,11% | -5,99% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-10-02 | 34,37 | 34,92 | -1,58% | -8,49% | 147,09 | 149,16 | -1,39% | -9,12% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-09-07 | 25,74 | 26,14 | -1,53% | -6,50% | 111,24 | 112,88 | -1,45% | -4,80% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-10-02 | 30,66 | 31,15 | -1,57% | -9,18% | 131,21 | 133,05 | -1,39% | -9,81% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 123,02 | 123,60 | -0,47% | +10,87% | 526,46 | 527,95 | -0,28% | +10,11% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-02 | 181,75 | 182,58 | -0,45% | +13,59% | 670,06 | 671,05 | -0,15% | +14,68% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 112,58 | 113,12 | -0,48% | +10,02% | 481,79 | 483,18 | -0,29% | +9,26% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-02 | 160,66 | 161,40 | -0,46% | +12,75% | 592,30 | 593,21 | -0,15% | +13,83% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-02 | 9,99 | 10,03 | -0,40% | +9,66% | 36,83 | 36,86 | -0,09% | +10,70% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 18,79 | 18,80 | -0,05% | +2,57% | 80,41 | 80,30 | +0,14% | +1,86% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-02 | 17,85 | 17,84 | +0,06% | +2,35% | 65,81 | 65,57 | +0,36% | +3,33% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 18,31 | 18,32 | -0,05% | +2,12% | 78,36 | 78,25 | +0,13% | +1,42% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-02 | 19,09 | 19,10 | -0,05% | +4,77% | 70,38 | 70,20 | +0,25% | +5,77% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-02 | 1,15 | 1,15 | 0,00% | +12,75% | 4,92 | 4,91 | +0,19% | +11,97% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-02 | 1,32 | 1,33 | -0,75% | +10,00% | 4,87 | 4,89 | -0,45% | +11,05% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-02 | 31,51 | 31,12 | +1,25% | -5,88% | 134,85 | 132,93 | +1,45% | -6,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-02 | 36,58 | 36,35 | +0,63% | -7,65% | 134,86 | 133,60 | +0,94% | -6,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-02 | 43,57 | 44,56 | -2,22% | -2,20% | 160,63 | 163,78 | -1,92% | -1,71% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-09-07 | 27,44 | 26,88 | +2,08% | -15,83% | 101,92 | 100,34 | +1,57% | -12,03% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-10-02 | 29,57 | 29,20 | +1,27% | -6,36% | 126,55 | 124,72 | +1,46% | -7,01% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-02 | 40,92 | 41,84 | -2,20% | -2,69% | 150,86 | 153,78 | -1,90% | -2,20% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-02 | 34,22 | 34,01 | +0,62% | -8,13% | 126,16 | 125,00 | +0,93% | -7,26% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-02 | 13,53 | 13,47 | +0,45% | -4,18% | 57,90 | 57,54 | +0,64% | -4,84% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-02 | 11,50 | 11,52 | -0,17% | -6,05% | 42,40 | 42,34 | +0,13% | -5,15% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-02 | 12,83 | 12,77 | +0,47% | -4,61% | 54,91 | 54,55 | +0,66% | -5,26% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-02 | 10,94 | 10,96 | -0,18% | -6,42% | 40,33 | 40,28 | +0,12% | -5,52% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-10-02 | 183,29 | 182,96 | +0,18% | +6,74% | 784,39 | 781,50 | +0,37% | +6,01% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 118,39 | 118,71 | -0,27% | +3,67% | 506,65 | 507,06 | -0,08% | +2,96% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-02 | 213,31 | 214,24 | -0,43% | +4,75% | 786,41 | 787,42 | -0,13% | +5,75% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-09-07 | 150,36 | 151,69 | -0,88% | +1,05% | 558,48 | 566,26 | -1,37% | +5,61% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-10-02 | 169,03 | 168,73 | +0,18% | +5,95% | 723,36 | 720,71 | +0,37% | +5,22% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-02 | 195,14 | 196,00 | -0,44% | +4,00% | 719,42 | 720,38 | -0,13% | +4,99% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-02 | 181,36 | 180,75 | +0,34% | +6,89% | 776,13 | 772,06 | +0,53% | +6,16% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-02 | 155,31 | 155,74 | -0,28% | +4,83% | 572,58 | 572,41 | +0,03% | +5,83% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-02 | 127,93 | 129,39 | -1,13% | -0,94% | 547,48 | 552,68 | -0,94% | -1,63% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-02 | 111,00 | 112,96 | -1,74% | -2,81% | 409,22 | 415,17 | -1,43% | -1,88% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-02 | 107,61 | 109,51 | -1,74% | -3,28% | 396,73 | 402,49 | -1,43% | -2,36% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-02 | 201,94 | 201,21 | +0,36% | +10,10% | 864,20 | 859,45 | +0,55% | +9,35% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-02 | 164,50 | 164,91 | -0,25% | +8,05% | 606,46 | 606,11 | +0,06% | +9,08% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-02 | 187,04 | 186,36 | +0,36% | +9,28% | 800,44 | 796,02 | +0,56% | +8,53% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-02 | 152,22 | 152,60 | -0,25% | +7,23% | 561,19 | 560,87 | +0,06% | +8,26% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-02 | 195,42 | 194,93 | +0,25% | +4,35% | 836,30 | 832,62 | +0,44% | +3,64% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-02 | 212,73 | 212,72 | 0,00% | +2,75% | 784,27 | 781,83 | +0,31% | +3,73% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-02 | 20,96 | 21,30 | -1,60% | +4,85% | 77,27 | 78,29 | -1,29% | +5,85% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-09-07 | 15,68 | 15,78 | -0,63% | -3,15% | 58,24 | 58,91 | -1,13% | +1,22% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-10-02 | 19,98 | 20,30 | -1,58% | +4,39% | 73,66 | 74,61 | -1,27% | +5,38% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 6,57 | 6,61 | -0,61% | +0,46% | 28,12 | 28,23 | -0,42% | -0,23% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-10-02 | 9,41 | 9,46 | -0,53% | +3,18% | 34,69 | 34,77 | -0,22% | +4,16% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-09-07 | 4,73 | 4,80 | -1,46% | -2,67% | 17,57 | 17,92 | -1,95% | +1,72% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-02 | 140,02 | 138,30 | +1,24% | +19,69% | 599,22 | 590,74 | +1,44% | +18,86% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 200,78 | 199,56 | +0,61% | +14,46% | 859,24 | 852,40 | +0,80% | +13,68% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-02 | 161,94 | 160,94 | +0,62% | +17,45% | 597,02 | 591,52 | +0,93% | +18,57% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-09-07 | 150,08 | 150,64 | -0,37% | +15,70% | 557,44 | 562,34 | -0,87% | +20,92% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-02 | 125,08 | 123,54 | +1,25% | +18,80% | 535,28 | 527,69 | +1,44% | +17,98% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 184,71 | 183,60 | +0,60% | +13,62% | 790,47 | 784,23 | +0,80% | +12,84% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-02 | 144,64 | 143,75 | +0,62% | +16,57% | 533,24 | 528,34 | +0,93% | +17,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-02 | 282,51 | 282,52 | 0,00% | +9,41% | 1209,00 | 1206,76 | +0,19% | +8,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 201,14 | 202,43 | -0,64% | +4,55% | 860,78 | 864,66 | -0,45% | +3,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-02 | 327,93 | 329,98 | -0,62% | +7,36% | 1208,98 | 1212,81 | -0,32% | +8,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-09-07 | 315,76 | 316,78 | -0,32% | +11,66% | 1172,83 | 1182,54 | -0,82% | +16,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-10-02 | 267,19 | 267,21 | -0,01% | +8,86% | 1143,44 | 1141,36 | +0,18% | +8,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 191,53 | 192,76 | -0,64% | +4,04% | 819,65 | 823,36 | -0,45% | +3,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-02 | 309,14 | 311,07 | -0,62% | +6,82% | 1139,71 | 1143,31 | -0,31% | +7,84% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-02 | 161,61 | 163,24 | -1,00% | +9,14% | 595,81 | 599,97 | -0,69% | +10,18% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-09-07 | 157,81 | 158,90 | -0,69% | +15,16% | 586,15 | 593,17 | -1,18% | +20,36% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-10-02 | 150,21 | 151,72 | -1,00% | +8,60% | 553,78 | 557,63 | -0,69% | +9,63% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-02 | 2,38 | 2,38 | 0,00% | -12,50% | 10,19 | 10,17 | +0,19% | -13,10% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-02 | 2,24 | 2,25 | -0,44% | -13,85% | 9,59 | 9,61 | -0,26% | -14,44% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-02 | 4,22 | 4,29 | -1,63% | -12,81% | 18,06 | 18,32 | -1,45% | -13,41% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-02 | 3,85 | 3,92 | -1,79% | -13,87% | 16,48 | 16,74 | -1,60% | -14,46% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-02 | 5,65 | 5,70 | -0,88% | -28,66% | 24,18 | 24,35 | -0,69% | -29,15% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-02 | 5,38 | 5,43 | -0,92% | -29,67% | 23,02 | 23,19 | -0,73% | -30,16% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-02 | 2,43 | 2,46 | -1,22% | -31,55% | 8,96 | 9,04 | -0,92% | -30,90% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-02 | 2,27 | 2,29 | -0,87% | -32,44% | 8,37 | 8,42 | -0,57% | -31,80% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-02 | 3,74 | 3,77 | -0,80% | -9,44% | 16,01 | 16,10 | -0,61% | -10,07% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-02 | 3,83 | 3,86 | -0,78% | -10,51% | 14,12 | 14,19 | -0,47% | -9,66% | |
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)