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 | |
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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 | 2018-10-04 | 25,43 | 25,60 | -0,66% | -4,29% | 109,22 | 110,02 | -0,72% | -4,64% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-04 | 19,80 | 20,07 | -1,35% | -6,16% | 73,46 | 74,91 | -1,93% | -5,23% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-04 | 26,00 | 26,17 | -0,65% | -4,02% | 111,67 | 112,47 | -0,71% | -4,37% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-04 | 22,75 | 23,07 | -1,39% | -5,95% | 84,41 | 86,11 | -1,98% | -5,02% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-10-04 | 147,67 | 148,10 | -0,29% | -3,44% | 634,23 | 636,46 | -0,35% | -3,79% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-10-04 | 10,71 | 10,74 | -0,28% | -1,47% | 46,00 | 46,16 | -0,34% | -1,83% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-10-04 | 10,11 | 10,14 | -0,30% | -2,03% | 43,42 | 43,58 | -0,36% | -2,39% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-10-04 | 11,93 | 11,96 | -0,25% | -3,40% | 51,24 | 51,40 | -0,31% | -3,75% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-10-04 | 147,62 | 147,42 | +0,14% | +8,90% | 634,01 | 630,88 | +0,50% | +8,50% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-04 | 125,56 | 125,53 | +0,02% | +6,85% | 539,27 | 537,21 | +0,38% | +6,46% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-04 | 539,09 | 538,23 | +0,16% | +12,18% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-04 | 1122,50 | 1121,01 | +0,13% | +8,91% | 4821,03 | 4797,36 | +0,49% | +8,51% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-04 | 1410,66 | 1410,22 | +0,03% | +7,15% | 6058,64 | 6035,04 | +0,39% | +6,76% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-04 | 1364,41 | 1365,37 | -0,07% | +8,29% | 5062,37 | 5033,71 | +0,57% | +9,37% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-04 | 1542,94 | 1540,89 | +0,13% | +8,90% | 6626,77 | 6594,24 | +0,49% | +8,51% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-04 | 123,67 | 123,51 | +0,13% | +10,55% | 531,15 | 528,56 | +0,49% | +10,15% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-04 | 161,48 | 161,63 | -0,09% | +10,69% | 779,84 | 778,23 | +0,21% | +9,83% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-04 | 1689,38 | 1687,12 | +0,13% | +8,91% | 7255,72 | 7220,03 | +0,49% | +8,51% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-04 | 1246,61 | 1247,48 | -0,07% | +6,36% | 4625,30 | 4599,08 | +0,57% | +7,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-04 | 3551,98 | 3545,28 | +0,19% | +1,29% | 591,40 | 588,87 | +0,43% | +1,47% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-10-04 | 11,91 | 11,88 | +0,25% | +2,41% | 44,19 | 43,80 | +0,89% | +3,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-10-04 | 149,60 | 149,35 | +0,17% | +0,24% | 642,52 | 639,14 | +0,53% | -0,12% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-10-04 | 11,42 | 11,39 | +0,26% | +3,63% | 42,37 | 41,99 | +0,91% | +4,66% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-04 | 3488,48 | 3481,90 | +0,19% | +1,29% | 580,83 | 578,34 | +0,43% | +1,48% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-10-04 | 11,34 | 11,32 | +0,18% | +2,72% | 30,61 | 30,45 | +0,53% | +2,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-10-04 | 155,35 | 155,09 | +0,17% | +1,15% | 667,21 | 663,71 | +0,53% | +0,78% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-10-04 | 149,20 | 148,95 | +0,17% | +0,39% | 640,80 | 637,43 | +0,53% | +0,03% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-10-04 | 1567,40 | 1564,71 | +0,17% | +1,00% | 6731,83 | 6696,18 | +0,53% | +0,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-10-04 | 1141,62 | 1139,09 | +0,22% | +4,61% | 4235,75 | 4199,48 | +0,86% | +5,65% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-10-04 | 1631,25 | 1628,46 | +0,17% | +2,04% | 7006,06 | 6968,99 | +0,53% | +1,68% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-10-04 | 1566,89 | 1564,21 | +0,17% | +1,00% | 6729,64 | 6694,04 | +0,53% | +0,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-10-04 | 1131,70 | 1129,94 | +0,16% | +1,41% | 4260,85 | 4231,85 | +0,69% | +1,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-10-04 | 1125,92 | 1123,99 | +0,17% | +2,00% | 4835,71 | 4810,12 | +0,53% | +1,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-10-04 | 108,58 | 108,40 | +0,17% | +0,98% | 466,34 | 463,90 | +0,53% | +0,61% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-10-04 | 119,81 | 119,60 | +0,18% | +1,91% | 514,57 | 511,83 | +0,54% | +1,54% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-10-04 | 153,02 | 153,10 | -0,05% | +1,87% | 738,98 | 737,16 | +0,25% | +1,09% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-10-04 | 303059,00 | 302509,00 | +0,18% | +1,38% | 9877,00 | 9786,46 | +0,93% | +1,73% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-10-04 | 1573,35 | 1570,63 | +0,17% | +1,08% | 6757,38 | 6721,51 | +0,53% | +0,72% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-10-04 | 1101,96 | 1100,04 | +0,17% | +1,07% | 4732,81 | 4707,62 | +0,54% | +0,70% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-10-04 | 1657,81 | 1654,94 | +0,17% | +2,35% | 7120,13 | 7082,32 | +0,53% | +1,98% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-04 | 16,09 | 16,13 | -0,25% | +7,99% | 59,70 | 60,21 | -0,84% | +9,06% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-10-04 | 18,80 | 18,99 | -1,00% | -3,49% | 80,74 | 81,61 | -1,06% | -3,84% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-10-04 | 12,34 | 12,46 | -0,96% | -1,12% | 45,79 | 46,51 | -1,55% | -0,14% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-10-04 | 18,13 | 18,31 | -0,98% | -3,97% | 77,87 | 78,69 | -1,04% | -4,32% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-04 | 12,08 | 12,29 | -1,71% | -1,71% | 44,82 | 45,87 | -2,30% | -0,73% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-04 | 17,19 | 17,54 | -2,00% | -6,63% | 63,78 | 65,47 | -2,58% | -5,70% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-04 | 16,05 | 16,39 | -2,07% | -4,80% | 77,51 | 79,33 | -2,30% | -5,54% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 14,39 | 14,66 | -1,84% | -5,14% | 61,80 | 63,00 | -1,90% | -5,49% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 34,11 | 34,78 | -1,93% | -5,77% | 146,50 | 149,47 | -1,99% | -6,11% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 12,43 | 12,70 | -2,13% | -10,32% | 53,39 | 54,58 | -2,19% | -10,64% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-04 | 30,18 | 30,85 | -2,17% | -5,92% | 145,75 | 149,32 | -2,39% | -6,65% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-04 | 39,28 | 40,12 | -2,09% | -7,69% | 145,74 | 149,75 | -2,68% | -6,77% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 31,43 | 32,05 | -1,93% | -6,26% | 134,99 | 137,74 | -1,99% | -6,60% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-04 | 36,20 | 36,97 | -2,08% | -8,15% | 134,31 | 137,99 | -2,67% | -7,23% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 15,48 | 15,73 | -1,59% | -9,79% | 66,49 | 67,60 | -1,65% | -10,12% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 15,55 | 15,84 | -1,83% | -14,23% | 66,79 | 68,07 | -1,89% | -14,54% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-04 | 17,82 | 18,15 | -1,82% | -11,65% | 66,12 | 67,75 | -2,40% | -10,77% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 14,81 | 15,09 | -1,86% | -14,69% | 63,61 | 64,85 | -1,91% | -15,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-10-04 | 12,96 | 13,20 | -1,82% | +4,01% | 48,09 | 49,27 | -2,40% | +5,05% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-10-04 | 29,21 | 29,80 | -1,98% | -0,48% | 108,38 | 111,23 | -2,56% | +0,51% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-10-04 | 25,36 | 25,83 | -1,82% | +1,60% | 108,92 | 111,00 | -1,88% | +1,24% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 23,75 | 24,19 | -1,82% | +1,06% | 102,00 | 103,96 | -1,88% | +0,70% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 97,15 | 98,49 | -1,36% | -4,69% | 417,25 | 423,26 | -1,42% | -5,03% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-10-04 | 111,88 | 113,62 | -1,53% | -6,63% | 415,11 | 424,10 | -2,12% | -5,70% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 88,03 | 89,24 | -1,36% | -5,17% | 378,08 | 383,51 | -1,42% | -5,51% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-10-04 | 101,38 | 102,95 | -1,53% | -7,09% | 376,15 | 384,27 | -2,11% | -6,17% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-04 | 14,19 | 14,47 | -1,94% | -3,99% | 52,65 | 54,01 | -2,52% | -3,04% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 12,52 | 12,77 | -1,96% | -7,33% | 53,77 | 54,88 | -2,02% | -7,66% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 28,82 | 29,33 | -1,74% | -1,13% | 123,78 | 126,05 | -1,80% | -1,49% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-04 | 33,18 | 33,84 | -1,95% | -3,18% | 123,11 | 126,31 | -2,54% | -2,22% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 26,12 | 26,59 | -1,77% | -1,66% | 112,18 | 114,27 | -1,83% | -2,01% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-04 | 30,08 | 30,67 | -1,92% | -3,65% | 111,61 | 114,48 | -2,51% | -2,69% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 29,21 | 29,47 | -0,88% | -4,23% | 125,45 | 126,65 | -0,94% | -4,58% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-04 | 13,50 | 13,62 | -0,88% | -3,30% | 65,20 | 65,92 | -1,11% | -4,04% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-04 | 14,26 | 14,38 | -0,83% | -1,86% | 52,91 | 53,67 | -1,43% | -0,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-04 | 33,64 | 34,00 | -1,06% | -6,16% | 124,81 | 126,91 | -1,65% | -5,23% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 26,58 | 26,81 | -0,86% | -4,70% | 114,16 | 115,22 | -0,92% | -5,04% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-04 | 30,61 | 30,93 | -1,03% | -6,65% | 113,57 | 115,45 | -1,63% | -5,72% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 23,10 | 23,37 | -1,16% | -4,03% | 99,21 | 100,43 | -1,22% | -4,38% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-10-04 | 12,45 | 12,59 | -1,11% | -1,74% | 46,19 | 46,99 | -1,70% | -0,76% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-10-04 | 26,60 | 26,96 | -1,34% | -6,01% | 98,69 | 100,63 | -1,92% | -5,07% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 21,79 | 22,05 | -1,18% | -4,56% | 93,59 | 94,76 | -1,24% | -4,90% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 111,94 | 113,33 | -1,23% | -3,06% | 480,77 | 487,04 | -1,29% | -3,41% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-04 | 11,06 | 11,19 | -1,16% | -2,12% | 53,41 | 54,16 | -1,39% | -2,88% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-10-04 | 16,52 | 16,72 | -1,20% | -0,72% | 61,29 | 62,41 | -1,79% | +0,27% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-10-04 | 128,91 | 130,75 | -1,41% | -5,03% | 478,30 | 488,04 | -2,00% | -4,09% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 101,59 | 102,86 | -1,23% | -3,54% | 436,32 | 442,04 | -1,29% | -3,89% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 42,56 | 43,29 | -1,69% | +0,16% | 182,79 | 186,04 | -1,75% | -0,20% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-04 | 14,11 | 14,35 | -1,67% | +1,15% | 68,14 | 69,46 | -1,90% | +0,37% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-10-04 | 16,12 | 16,39 | -1,65% | +2,54% | 59,81 | 61,18 | -2,23% | +3,57% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-10-04 | 49,02 | 49,94 | -1,84% | -1,86% | 181,88 | 186,41 | -2,43% | -0,88% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 39,72 | 40,40 | -1,68% | -0,35% | 170,59 | 173,62 | -1,74% | -0,71% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-10-04 | 45,75 | 46,61 | -1,85% | -2,35% | 169,75 | 173,98 | -2,43% | -1,38% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 65,01 | 65,29 | -0,43% | -7,10% | 279,21 | 280,58 | -0,49% | -7,44% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-04 | 57,52 | 57,92 | -0,69% | -7,24% | 277,78 | 280,35 | -0,92% | -7,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-04 | 74,86 | 75,32 | -0,61% | -9,00% | 277,75 | 281,14 | -1,20% | -8,09% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 60,21 | 60,47 | -0,43% | -7,57% | 258,60 | 259,87 | -0,49% | -7,90% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-04 | 69,33 | 69,76 | -0,62% | -9,46% | 257,24 | 260,39 | -1,21% | -8,55% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 17,92 | 17,98 | -0,33% | +7,24% | 76,96 | 77,27 | -0,39% | +6,85% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-04 | 20,64 | 20,74 | -0,48% | +5,09% | 76,58 | 77,41 | -1,08% | +6,14% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-04 | 13,71 | 13,78 | -0,51% | +2,24% | 58,88 | 59,22 | -0,57% | +1,87% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 16,82 | 16,88 | -0,36% | +6,66% | 72,24 | 72,54 | -0,42% | +6,27% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 13,13 | 13,20 | -0,53% | +1,70% | 56,39 | 56,73 | -0,59% | +1,34% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-04 | 19,38 | 19,47 | -0,46% | +4,53% | 71,91 | 72,67 | -1,06% | +5,57% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 8,92 | 9,00 | -0,89% | +1,36% | 38,31 | 38,68 | -0,95% | +1,00% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-04 | 13,95 | 14,07 | -0,85% | +4,18% | 51,76 | 52,52 | -1,45% | +5,22% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 11,17 | 11,25 | -0,71% | +5,78% | 47,97 | 48,35 | -0,77% | +5,39% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 8,42 | 8,50 | -0,94% | +0,84% | 36,16 | 36,53 | -1,00% | +0,47% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 14,45 | 14,63 | -1,23% | +0,63% | 62,06 | 62,87 | -1,29% | +0,26% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 14,32 | 14,53 | -1,45% | -4,02% | 61,50 | 62,44 | -1,50% | -4,37% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 17,38 | 17,63 | -1,42% | -2,69% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-04 | 16,64 | 16,88 | -1,42% | -1,42% | 61,74 | 63,01 | -2,01% | -0,44% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 13,91 | 14,09 | -1,28% | +0,07% | 59,74 | 60,55 | -1,34% | -0,29% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-04 | 16,02 | 16,26 | -1,48% | -1,96% | 59,44 | 60,69 | -2,06% | -0,98% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 48,73 | 49,37 | -1,30% | +13,04% | 209,29 | 212,17 | -1,36% | +12,63% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-04 | 56,12 | 56,95 | -1,46% | +10,76% | 208,22 | 212,57 | -2,05% | +11,86% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 44,30 | 44,88 | -1,29% | +12,49% | 190,26 | 192,87 | -1,35% | +12,09% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-04 | 51,02 | 51,78 | -1,47% | +10,19% | 189,30 | 193,27 | -2,06% | +11,29% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 91,18 | 91,44 | -0,28% | +5,76% | 391,61 | 392,96 | -0,34% | +5,38% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-04 | 105,01 | 105,49 | -0,46% | +3,62% | 389,62 | 393,75 | -1,05% | +4,65% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 84,19 | 84,42 | -0,27% | +5,25% | 361,59 | 362,80 | -0,33% | +4,87% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-04 | 96,95 | 97,39 | -0,45% | +3,09% | 359,71 | 363,52 | -1,05% | +4,12% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 28,05 | 28,82 | -2,67% | -9,43% | 120,47 | 123,85 | -2,73% | -9,76% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-04 | 32,30 | 33,25 | -2,86% | -11,26% | 119,84 | 124,11 | -3,44% | -10,38% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 26,36 | 27,08 | -2,66% | -9,88% | 113,21 | 116,38 | -2,72% | -10,21% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-04 | 30,35 | 31,24 | -2,85% | -11,72% | 112,61 | 116,61 | -3,43% | -10,84% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 12,19 | 12,27 | -0,65% | +7,88% | 52,35 | 52,73 | -0,71% | +7,49% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 9,86 | 9,94 | -0,80% | +5,79% | 42,35 | 42,72 | -0,86% | +5,41% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-04 | 15,66 | 15,77 | -0,70% | +8,60% | 58,10 | 58,86 | -1,29% | +9,68% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-04 | 14,03 | 14,15 | -0,85% | +5,65% | 52,06 | 52,82 | -1,44% | +6,70% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 11,43 | 11,51 | -0,70% | +7,32% | 49,09 | 49,46 | -0,76% | +6,94% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 9,32 | 9,39 | -0,75% | +5,19% | 40,03 | 40,35 | -0,81% | +4,81% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-04 | 13,17 | 13,28 | -0,83% | +5,19% | 48,86 | 49,57 | -1,42% | +6,24% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 62,35 | 62,27 | +0,13% | +11,86% | 267,79 | 267,61 | +0,07% | +11,45% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 52,53 | 52,51 | +0,04% | +9,71% | 225,61 | 225,66 | -0,02% | +9,31% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-04 | 15,74 | 15,73 | +0,06% | +12,67% | 58,40 | 58,71 | -0,53% | +13,79% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-04 | 71,80 | 71,84 | -0,06% | +9,58% | 266,40 | 268,15 | -0,65% | +10,68% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 56,51 | 56,44 | +0,12% | +11,31% | 242,71 | 242,55 | +0,06% | +10,90% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-04 | 65,07 | 65,11 | -0,06% | +9,03% | 241,43 | 243,03 | -0,66% | +10,12% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 57,21 | 58,67 | -2,49% | -7,89% | 245,71 | 252,13 | -2,55% | -8,22% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-04 | 50,62 | 52,05 | -2,75% | -8,03% | 244,46 | 251,94 | -2,97% | -8,74% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 8,55 | 8,79 | -2,73% | -11,95% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-04 | 65,88 | 67,68 | -2,66% | -9,77% | 244,44 | 252,62 | -3,24% | -8,87% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 52,76 | 54,11 | -2,49% | -8,36% | 226,60 | 232,54 | -2,55% | -8,69% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-04 | 46,68 | 48,00 | -2,75% | -8,51% | 225,43 | 232,33 | -2,97% | -9,21% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-04 | 60,76 | 62,42 | -2,66% | -10,21% | 225,44 | 232,99 | -3,24% | -9,32% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-04 | 9,08 | 9,10 | -0,22% | +7,33% | 33,69 | 33,97 | -0,82% | +8,40% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 7,62 | 7,62 | 0,00% | +9,01% | 32,73 | 32,75 | -0,06% | +8,62% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 7,80 | 7,90 | -1,27% | -3,82% | 33,50 | 33,95 | -1,33% | -4,17% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-04 | 8,99 | 9,12 | -1,43% | -5,67% | 33,36 | 34,04 | -2,01% | -4,73% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 7,16 | 7,25 | -1,24% | -4,28% | 30,75 | 31,16 | -1,30% | -4,62% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-04 | 8,24 | 8,37 | -1,55% | -6,26% | 30,57 | 31,24 | -2,14% | -5,32% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 32,47 | 32,72 | -0,76% | -0,73% | 139,46 | 140,61 | -0,82% | -1,09% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-04 | 28,73 | 29,03 | -1,03% | -0,90% | 138,75 | 140,51 | -1,26% | -1,66% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-04 | 37,39 | 37,74 | -0,93% | -2,78% | 138,73 | 140,87 | -1,52% | -1,81% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 29,96 | 30,20 | -0,79% | -1,25% | 128,68 | 129,78 | -0,86% | -1,61% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-04 | 34,51 | 34,84 | -0,95% | -3,25% | 128,04 | 130,04 | -1,54% | -2,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 125,54 | 127,34 | -1,41% | +8,08% | 539,18 | 547,24 | -1,47% | +7,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-04 | 111,08 | 112,97 | -1,67% | +7,92% | 536,44 | 546,81 | -1,90% | +7,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-04 | 144,57 | 146,90 | -1,59% | +5,88% | 536,40 | 548,32 | -2,17% | +6,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 113,91 | 115,54 | -1,41% | +7,54% | 489,23 | 496,53 | -1,47% | +7,15% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-04 | 100,79 | 102,51 | -1,68% | +7,38% | 486,75 | 496,18 | -1,90% | +6,56% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 79,55 | 79,58 | -0,04% | +13,59% | 341,66 | 342,00 | -0,10% | +13,18% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-04 | 70,38 | 70,60 | -0,31% | +13,41% | 339,89 | 341,73 | -0,54% | +12,53% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-04 | 91,61 | 91,81 | -0,22% | +11,29% | 339,90 | 342,69 | -0,81% | +12,39% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-04 | 61,17 | 61,32 | -0,24% | +8,36% | 262,72 | 263,52 | -0,31% | +7,97% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 73,21 | 73,24 | -0,04% | +13,03% | 314,43 | 314,75 | -0,10% | +12,62% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 52,52 | 52,64 | -0,23% | +7,82% | 225,57 | 226,22 | -0,29% | +7,43% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-04 | 84,31 | 84,50 | -0,22% | +10,72% | 312,81 | 315,40 | -0,82% | +11,82% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 32,23 | 32,35 | -0,37% | +17,80% | 138,43 | 139,02 | -0,43% | +17,37% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 24,63 | 24,77 | -0,57% | +12,41% | 105,78 | 106,45 | -0,63% | +12,01% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-04 | 37,11 | 37,32 | -0,56% | +15,39% | 137,69 | 139,30 | -1,16% | +16,54% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 29,86 | 29,98 | -0,40% | +17,19% | 128,25 | 128,84 | -0,46% | +16,77% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 22,01 | 22,14 | -0,59% | +11,84% | 94,53 | 95,15 | -0,65% | +11,43% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-04 | 34,39 | 34,58 | -0,55% | +14,79% | 127,60 | 129,07 | -1,14% | +15,93% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 20,01 | 20,19 | -0,89% | +29,10% | 85,94 | 86,77 | -0,95% | +28,63% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 20,58 | 20,81 | -1,11% | +23,23% | 88,39 | 89,43 | -1,17% | +22,79% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-04 | 23,04 | 23,30 | -1,12% | +26,45% | 85,49 | 86,97 | -1,71% | +27,71% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 18,48 | 18,65 | -0,91% | +28,42% | 79,37 | 80,15 | -0,97% | +27,96% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-04 | 21,29 | 21,52 | -1,07% | +25,83% | 78,99 | 80,33 | -1,66% | +27,08% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 204,08 | 203,67 | +0,20% | +12,73% | 876,50 | 875,27 | +0,14% | +12,32% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-04 | 235,02 | 234,97 | +0,02% | +10,43% | 872,00 | 877,05 | -0,58% | +11,53% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 185,15 | 184,78 | +0,20% | +12,16% | 795,20 | 794,09 | +0,14% | +11,76% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-04 | 213,22 | 213,17 | +0,02% | +9,88% | 791,11 | 795,68 | -0,57% | +10,97% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 12,31 | 12,34 | -0,24% | -1,44% | 52,87 | 53,03 | -0,30% | -1,80% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 11,11 | 11,14 | -0,27% | -0,09% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-04 | 13,70 | 13,73 | -0,22% | +1,26% | 50,83 | 51,25 | -0,81% | +2,27% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 11,39 | 11,40 | -0,09% | +2,80% | 48,92 | 48,99 | -0,15% | +2,43% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 17,36 | 17,25 | +0,64% | +17,38% | 74,56 | 74,13 | +0,58% | +16,95% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 5,66 | 5,63 | +0,53% | +11,86% | 24,31 | 24,19 | +0,47% | +11,45% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-04 | 20,00 | 19,91 | +0,45% | +15,01% | 74,21 | 74,32 | -0,15% | +16,15% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 15,91 | 15,81 | +0,63% | +16,81% | 68,33 | 67,94 | +0,57% | +16,39% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 5,35 | 5,33 | +0,38% | +11,23% | 22,98 | 22,91 | +0,31% | +10,82% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-04 | 18,33 | 18,24 | +0,49% | +14,49% | 68,01 | 68,08 | -0,11% | +15,63% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-04 | 24,64 | 24,43 | +0,86% | +6,62% | 105,83 | 104,99 | +0,80% | +6,23% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-04 | 28,38 | 28,19 | +0,67% | +4,49% | 105,30 | 105,22 | +0,07% | +5,53% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 22,74 | 22,54 | +0,89% | +6,11% | 97,67 | 96,87 | +0,83% | +5,73% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-04 | 26,19 | 26,01 | +0,69% | +3,97% | 97,17 | 97,08 | +0,09% | +5,01% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 20,35 | 20,41 | -0,29% | -21,94% | 87,40 | 87,71 | -0,35% | -22,22% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 3,67 | 3,69 | -0,54% | -25,86% | 15,76 | 15,86 | -0,60% | -26,13% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-04 | 23,43 | 23,55 | -0,51% | -23,56% | 86,93 | 87,90 | -1,10% | -22,79% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 18,46 | 18,52 | -0,32% | -22,34% | 79,28 | 79,59 | -0,38% | -22,62% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 3,48 | 3,50 | -0,57% | -26,11% | 14,95 | 15,04 | -0,63% | -26,38% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-04 | 21,26 | 21,36 | -0,47% | -23,91% | 78,88 | 79,73 | -1,06% | -23,15% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 39,41 | 39,80 | -0,98% | +17,85% | 169,26 | 171,04 | -1,04% | +17,43% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-04 | 45,39 | 45,91 | -1,13% | +15,47% | 168,41 | 171,36 | -1,72% | +16,62% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 36,16 | 36,51 | -0,96% | +17,29% | 155,30 | 156,90 | -1,02% | +16,86% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-04 | 41,65 | 42,12 | -1,12% | +14,90% | 154,53 | 157,22 | -1,71% | +16,04% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 32,78 | 32,75 | +0,09% | +2,18% | 140,79 | 140,74 | +0,03% | +1,81% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 3,24 | 3,24 | 0,00% | -2,70% | 13,92 | 13,92 | -0,06% | -3,05% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 5,77 | 5,78 | -0,17% | -2,20% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-04 | 37,75 | 37,78 | -0,08% | +0,11% | 140,06 | 141,02 | -0,68% | +1,10% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 29,81 | 29,79 | +0,07% | +1,67% | 128,03 | 128,02 | +0,01% | +1,30% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 3,07 | 3,07 | 0,00% | -3,15% | 13,19 | 13,19 | -0,06% | -3,51% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-04 | 34,33 | 34,36 | -0,09% | -0,41% | 127,38 | 128,25 | -0,68% | +0,59% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 30,84 | 31,12 | -0,90% | +33,56% | 132,46 | 133,74 | -0,96% | +33,08% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-04 | 27,28 | 27,60 | -1,16% | +33,33% | 131,74 | 133,59 | -1,38% | +32,31% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-04 | 35,51 | 35,90 | -1,09% | +30,84% | 131,75 | 134,00 | -1,68% | +32,14% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 28,54 | 28,80 | -0,90% | +32,87% | 122,58 | 123,77 | -0,96% | +32,39% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-04 | 32,87 | 33,23 | -1,08% | +30,18% | 121,96 | 124,03 | -1,67% | +31,48% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-04 | 146,68 | 149,87 | -2,13% | -4,36% | 544,23 | 559,40 | -2,71% | -3,41% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-04 | 141,30 | 144,40 | -2,15% | -6,27% | 682,38 | 698,94 | -2,37% | -7,00% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-04 | 142,28 | 145,38 | -2,13% | -4,85% | 527,90 | 542,64 | -2,72% | -3,90% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 358,86 | 365,26 | -1,75% | +0,22% | 1541,27 | 1569,70 | -1,81% | -0,14% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 346,14 | 352,43 | -1,78% | -0,22% | 1486,64 | 1514,57 | -1,84% | -0,58% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 83,20 | 84,44 | -1,47% | -12,27% | 357,34 | 362,88 | -1,53% | -12,71% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-04 | 72,82 | 74,18 | -1,83% | -12,02% | 351,67 | 359,05 | -2,06% | -13,31% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-04 | 98,99 | 100,47 | -1,47% | -14,49% | 367,28 | 375,01 | -2,06% | -13,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-10-04 | 33,22 | 33,59 | -1,10% | -0,51% | 142,68 | 144,35 | -1,16% | -0,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-04 | 117,05 | 119,76 | -2,26% | -5,00% | 434,29 | 447,02 | -2,85% | -4,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-10-04 | 221,32 | 223,55 | -1,00% | +0,99% | 950,55 | 960,71 | -1,06% | +0,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-04 | 385,01 | 393,37 | -2,13% | -6,87% | 1428,50 | 1468,29 | -2,71% | -5,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-10-04 | 107,48 | 109,44 | -1,79% | -8,68% | 461,62 | 470,32 | -1,85% | -9,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-04 | 167,66 | 172,21 | -2,64% | -20,99% | 622,07 | 642,79 | -3,22% | -20,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-04 | 128,99 | 131,69 | -2,05% | +7,18% | 554,00 | 565,94 | -2,11% | +6,79% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-10-04 | 110,50 | 116,18 | -4,89% | -45,51% | 474,59 | 499,28 | -4,95% | -45,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-10-04 | 90,32 | 91,75 | -1,56% | +23,74% | 335,11 | 342,47 | -2,15% | +24,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-04 | 625,78 | 640,22 | -2,26% | -4,98% | 2321,83 | 2389,69 | -2,84% | -4,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-04 | 83,17 | 83,83 | -0,79% | +10,66% | 357,21 | 360,26 | -0,85% | +10,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-04 | 115,22 | 116,08 | -0,74% | +1,83% | 494,86 | 498,85 | -0,80% | +1,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-04 | 49,97 | 50,58 | -1,21% | +2,80% | 214,62 | 217,37 | -1,27% | +2,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-04 | 120,50 | 121,79 | -1,06% | +5,81% | 447,09 | 454,59 | -1,65% | +6,87% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-10-04 | 2148,18 | 2144,33 | +0,18% | -6,44% | - | - | - | - | ![]() |
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BNP Paribas Parvest Equity India | USD | 2018-10-04 | 118,95 | 122,02 | -2,52% | -15,18% | 441,34 | 455,45 | -3,10% | -14,33% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-04 | 1,17 | 1,18 | -0,85% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-10-04 | 16,73 | 16,84 | -0,65% | +7,87% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-10-04 | 24,66 | 24,83 | -0,68% | +8,87% | 91,50 | 92,68 | -1,28% | +9,96% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 30,91 | 31,07 | -0,51% | +10,43% | 132,75 | 133,52 | -0,58% | +10,03% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-04 | 22,57 | 22,90 | -1,44% | -2,92% | 83,74 | 85,48 | -2,03% | -1,96% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 19,45 | 19,79 | -1,72% | +7,58% | 83,54 | 85,05 | -1,78% | +7,19% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 23,96 | 24,23 | -1,11% | -3,35% | 102,91 | 104,13 | -1,17% | -3,70% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-04 | 20,59 | 20,86 | -1,29% | -5,42% | 76,40 | 77,86 | -1,88% | -4,48% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 35,78 | 36,59 | -2,21% | -2,45% | 153,67 | 157,25 | -2,27% | -2,81% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-04 | 25,32 | 25,94 | -2,39% | -4,56% | 93,94 | 96,82 | -2,97% | -3,61% | ![]() |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-04 | 19,81 | 19,80 | +0,05% | +16,53% | 52,64 | 52,96 | -0,62% | +8,01% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 21,04 | 21,40 | -1,68% | -6,57% | 90,36 | 91,97 | -1,74% | -6,91% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-04 | 17,68 | 18,02 | -1,89% | -8,63% | 65,60 | 67,26 | -2,47% | -7,72% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 17,48 | 17,85 | -2,07% | -0,29% | 75,07 | 76,71 | -2,13% | -0,65% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2018-10-04 | 18,10 | 18,50 | -2,16% | -3,72% | 77,74 | 79,50 | -2,22% | -4,07% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 22,82 | 23,37 | -2,35% | -3,67% | 98,01 | 100,43 | -2,41% | -4,02% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-04 | 15,75 | 16,11 | -2,23% | -3,85% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-04 | 16,64 | 17,06 | -2,46% | -5,78% | 61,74 | 63,68 | -3,04% | -4,84% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 15,94 | 16,32 | -2,33% | -4,44% | 68,46 | 70,14 | -2,39% | -4,78% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 16,37 | 16,78 | -2,44% | -7,46% | 70,31 | 72,11 | -2,50% | -7,80% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-04 | 12,92 | 13,07 | -1,15% | -3,87% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-04 | 14,07 | 14,45 | -2,63% | -9,46% | 52,20 | 53,94 | -3,21% | -8,56% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 15,03 | 15,40 | -2,40% | -8,13% | 64,55 | 66,18 | -2,46% | -8,46% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 15,17 | 15,29 | -0,78% | -3,50% | 65,15 | 65,71 | -0,84% | -3,85% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 16,37 | 16,55 | -1,09% | -0,79% | 70,31 | 71,12 | -1,15% | -1,15% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 24,20 | 24,65 | -1,83% | +8,76% | 103,94 | 105,93 | -1,88% | +8,37% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-10-04 | 18,27 | 18,63 | -1,93% | +10,66% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 52,05 | 53,02 | -1,83% | +7,97% | 223,55 | 227,85 | -1,89% | +7,57% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 16,08 | 16,29 | -1,29% | -0,92% | 69,06 | 70,01 | -1,35% | -1,28% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 14,61 | 14,81 | -1,35% | -1,68% | 62,75 | 63,65 | -1,41% | -2,04% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 17,14 | 17,29 | -0,87% | +3,69% | 73,61 | 74,30 | -0,93% | +3,31% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 54,93 | 55,41 | -0,87% | +2,92% | 235,92 | 238,12 | -0,93% | +2,55% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 23,21 | 23,45 | -1,02% | +4,60% | 99,68 | 100,78 | -1,08% | +4,22% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 33,99 | 34,33 | -0,99% | +3,82% | 145,98 | 147,53 | -1,05% | +3,44% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 15,25 | 15,39 | -0,91% | -8,52% | 65,50 | 66,14 | -0,97% | -8,85% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 22,17 | 22,43 | -1,16% | +1,74% | 95,22 | 96,39 | -1,22% | +1,38% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-04 | 16,10 | 16,58 | -2,90% | +8,05% | 59,74 | 61,89 | -3,48% | +9,13% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 19,17 | 19,70 | -2,69% | +9,79% | 82,33 | 84,66 | -2,75% | +9,40% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 19,75 | 20,14 | -1,94% | +6,53% | 84,82 | 86,55 | -2,00% | +6,14% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-04 | 19,26 | 19,66 | -2,03% | +6,41% | 71,46 | 73,38 | -2,62% | +7,47% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 19,03 | 19,24 | -1,09% | +3,54% | 81,73 | 82,68 | -1,15% | +3,16% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-10-04 | 17,11 | 17,31 | -1,16% | +3,07% | 63,48 | 64,61 | -1,75% | +4,10% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 31,35 | 31,32 | +0,10% | +3,29% | 134,65 | 134,60 | +0,03% | +2,92% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 28,18 | 28,54 | -1,26% | +17,66% | 121,03 | 122,65 | -1,32% | +17,24% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-04 | 17,95 | 18,21 | -1,43% | +15,14% | 66,60 | 67,97 | -2,02% | +16,28% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 38,74 | 39,24 | -1,27% | +16,76% | 166,38 | 168,63 | -1,33% | +16,33% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 47,85 | 48,22 | -0,77% | +11,72% | 205,51 | 207,22 | -0,83% | +11,32% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 19,97 | 20,18 | -1,04% | +8,12% | 85,77 | 86,72 | -1,10% | +7,73% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 18,25 | 18,44 | -1,03% | +7,29% | 78,38 | 79,25 | -1,09% | +6,90% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 15,72 | 15,96 | -1,50% | +2,81% | 67,52 | 68,59 | -1,56% | +2,44% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-04 | 15,37 | 15,64 | -1,73% | +0,59% | 57,03 | 58,38 | -2,31% | +1,59% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 14,32 | 14,54 | -1,51% | +1,99% | 61,50 | 62,49 | -1,57% | +1,63% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 21,67 | 22,06 | -1,77% | +17,07% | 93,07 | 94,80 | -1,83% | +16,65% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 50,92 | 51,98 | -2,04% | -2,49% | 218,70 | 223,38 | -2,10% | -2,84% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 16,92 | 17,07 | -0,88% | +4,19% | 72,67 | 73,36 | -0,94% | +3,81% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 44,96 | 45,37 | -0,90% | +3,40% | 193,10 | 194,98 | -0,96% | +3,03% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-04 | 42,72 | 43,96 | -2,82% | -6,30% | 158,50 | 164,09 | -3,40% | -5,36% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 14,02 | 14,10 | -0,57% | -7,70% | 60,21 | 60,59 | -0,63% | -8,04% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 8,17 | 8,21 | -0,49% | -8,31% | 35,09 | 35,28 | -0,55% | -8,64% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 27,50 | 27,62 | -0,43% | +8,40% | 118,11 | 118,70 | -0,49% | +8,00% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 18,36 | 18,57 | -1,13% | +5,64% | 78,85 | 79,80 | -1,19% | +5,26% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-04 | 45,28 | 46,53 | -2,69% | -12,69% | 194,47 | 199,96 | -2,75% | -13,00% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 17,39 | 17,70 | -1,75% | -6,51% | 74,69 | 76,07 | -1,81% | -6,84% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 21,28 | 21,52 | -1,12% | +1,38% | 91,40 | 92,48 | -1,18% | +1,01% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-10-04 | 14,27 | 14,47 | -1,38% | -0,56% | 53,73 | 54,93 | -2,19% | -0,47% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 13,18 | 13,48 | -2,23% | -9,29% | 56,61 | 57,93 | -2,28% | -9,62% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-04 | 16,90 | 17,31 | -2,37% | -11,29% | 62,70 | 64,61 | -2,95% | -10,40% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 43,50 | 44,47 | -2,18% | -9,98% | 186,83 | 191,11 | -2,24% | -10,30% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 8,79 | 8,91 | -1,35% | -15,48% | 37,75 | 38,29 | -1,41% | -15,79% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-04 | 7,74 | 7,84 | -1,28% | -17,31% | 28,72 | 29,26 | -1,87% | -16,48% | ![]() |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-04 | 6,90 | 7,00 | -1,43% | -20,32% | 29,63 | 30,08 | -1,49% | -20,61% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 29,65 | 30,45 | -2,63% | -10,50% | 127,34 | 130,86 | -2,69% | -10,83% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 21,90 | 22,50 | -2,67% | -14,95% | 94,06 | 96,69 | -2,73% | -15,26% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-04 | 34,20 | 35,13 | -2,65% | -12,42% | 126,89 | 131,13 | -3,23% | -11,55% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 39,92 | 41,00 | -2,63% | -10,95% | 171,45 | 176,20 | -2,69% | -11,28% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-04 | 29,37 | 30,17 | -2,65% | -15,43% | 126,14 | 129,66 | -2,71% | -15,74% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-04 | 13,44 | 13,81 | -2,68% | -13,90% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-04 | 45,97 | 47,21 | -2,63% | -12,84% | 170,56 | 176,22 | -3,21% | -11,97% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 53,38 | 54,28 | -1,66% | -2,34% | 229,26 | 233,27 | -1,72% | -2,70% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-04 | 45,04 | 45,81 | -1,68% | -4,41% | 167,11 | 170,99 | -2,27% | -3,46% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 20,17 | 20,52 | -1,71% | -2,84% | 86,63 | 88,18 | -1,77% | -3,19% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-04 | 16,36 | 16,63 | -1,62% | -4,88% | 60,70 | 62,07 | -2,21% | -3,94% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-04 | 32,52 | 33,59 | -3,19% | -4,55% | 120,66 | 125,38 | -3,76% | -3,60% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-04 | 28,08 | 29,01 | -3,21% | -5,26% | 104,19 | 108,28 | -3,78% | -4,32% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 18,00 | 18,47 | -2,54% | -2,70% | 77,31 | 79,37 | -2,60% | -3,05% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 10,55 | 10,83 | -2,59% | -7,54% | 45,31 | 46,54 | -2,64% | -7,87% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-04 | 17,14 | 17,58 | -2,50% | -4,72% | 63,59 | 65,62 | -3,09% | -3,78% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 16,88 | 17,32 | -2,54% | -3,16% | 72,50 | 74,43 | -2,60% | -3,51% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-04 | 16,06 | 16,48 | -2,55% | -5,25% | 59,59 | 61,51 | -3,13% | -4,31% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-04 | 28,43 | 29,06 | -2,17% | -0,52% | 105,48 | 108,47 | -2,75% | +0,47% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-04 | 27,48 | 28,09 | -2,17% | -1,04% | 101,96 | 104,85 | -2,76% | -0,06% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 21,10 | 21,60 | -2,31% | -15,40% | 90,62 | 92,83 | -2,37% | -15,70% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 19,14 | 19,59 | -2,30% | -15,83% | 82,20 | 84,19 | -2,36% | -16,14% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 13,84 | 14,07 | -1,63% | -6,30% | 59,44 | 60,47 | -1,69% | -6,64% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-04 | 11,15 | 11,34 | -1,68% | -8,31% | 41,37 | 42,33 | -2,26% | -7,39% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-04 | 10,56 | 10,74 | -1,68% | -8,81% | 39,18 | 40,09 | -2,26% | -7,90% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 23,37 | 23,53 | -0,68% | -4,69% | 100,37 | 101,12 | -0,74% | -5,03% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 13,49 | 13,58 | -0,66% | -5,40% | 57,94 | 58,36 | -0,72% | -5,74% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 17,53 | 17,59 | -0,34% | +1,62% | 75,29 | 75,59 | -0,40% | +1,26% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 16,61 | 16,66 | -0,30% | +0,85% | 71,34 | 71,60 | -0,36% | +0,49% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-10-04 | 12,50 | 12,54 | -0,32% | +2,80% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 16,18 | 16,38 | -1,22% | -3,29% | 69,49 | 70,39 | -1,28% | -3,64% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-10-04 | 12,01 | 12,15 | -1,15% | -0,91% | 44,56 | 45,35 | -1,74% | +0,08% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-10-04 | 11,87 | 12,02 | -1,25% | -5,34% | 44,04 | 44,87 | -1,84% | -4,40% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 14,12 | 14,29 | -1,19% | -4,01% | 60,64 | 61,41 | -1,25% | -4,36% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-10-04 | 11,38 | 11,52 | -1,22% | -6,11% | 42,22 | 43,00 | -1,81% | -5,17% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 41,02 | 41,46 | -1,06% | +1,31% | 176,18 | 178,17 | -1,12% | +0,94% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 37,45 | 37,85 | -1,06% | +0,54% | 160,84 | 162,66 | -1,12% | +0,17% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 20,92 | 21,23 | -1,46% | -14,51% | 89,85 | 91,24 | -1,52% | -14,82% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 9,99 | 10,14 | -1,48% | -18,85% | 42,91 | 43,58 | -1,54% | -19,14% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-04 | 17,65 | 17,92 | -1,51% | -16,35% | 65,49 | 66,89 | -2,10% | -15,52% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 19,90 | 20,20 | -1,49% | -14,96% | 85,47 | 86,81 | -1,54% | -15,27% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-04 | 14,95 | 15,18 | -1,52% | -19,19% | 64,21 | 65,24 | -1,57% | -19,48% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-04 | 11,43 | 11,61 | -1,55% | -17,89% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 21,76 | 21,99 | -1,05% | -3,33% | 93,46 | 94,50 | -1,11% | -3,68% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 17,54 | 17,73 | -1,07% | -4,10% | 75,33 | 76,19 | -1,13% | -4,45% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 16,83 | 16,88 | -0,30% | +5,12% | 72,28 | 72,54 | -0,36% | +4,74% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-04 | 15,40 | 15,45 | -0,32% | +2,87% | 57,14 | 57,67 | -0,92% | +3,90% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-04 | 43,11 | 43,36 | -0,58% | +2,23% | 159,95 | 161,85 | -1,17% | +3,25% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-04 | 27,22 | 27,38 | -0,58% | +1,49% | 100,99 | 102,20 | -1,18% | +2,50% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-04 | 33,81 | 34,24 | -1,26% | -3,68% | 125,44 | 127,80 | -1,85% | -2,72% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-04 | 29,62 | 30,00 | -1,27% | -4,39% | 109,90 | 111,98 | -1,86% | -3,44% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-04 | 43,46 | 43,91 | -1,02% | +0,72% | 161,25 | 163,90 | -1,62% | +1,72% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-04 | 28,18 | 28,47 | -1,02% | -0,04% | 104,56 | 106,27 | -1,61% | +0,96% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 4,08 | 4,09 | -0,24% | -20,93% | 17,52 | 17,58 | -0,30% | -21,22% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 3,05 | 3,06 | -0,33% | -25,43% | 13,10 | 13,15 | -0,39% | -25,70% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-04 | 3,53 | 3,54 | -0,28% | -22,59% | 13,10 | 13,21 | -0,88% | -21,82% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 3,83 | 3,84 | -0,26% | -21,52% | 16,45 | 16,50 | -0,32% | -21,80% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-04 | 3,30 | 3,32 | -0,60% | -23,43% | 12,24 | 12,39 | -1,20% | -22,67% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 17,89 | 17,99 | -0,56% | +2,99% | 76,84 | 77,31 | -0,62% | +2,62% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 15,54 | 15,62 | -0,51% | +2,24% | 66,74 | 67,13 | -0,57% | +1,87% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 34,15 | 34,93 | -2,23% | -14,00% | 146,67 | 150,11 | -2,29% | -14,31% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-04 | 32,52 | 33,26 | -2,22% | -15,82% | 120,66 | 124,15 | -2,81% | -14,98% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 31,12 | 31,83 | -2,23% | -14,65% | 133,66 | 136,79 | -2,29% | -14,96% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-04 | 15,57 | 15,93 | -2,26% | -16,87% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-04 | 29,51 | 30,19 | -2,25% | -16,47% | 109,49 | 112,69 | -2,84% | -15,64% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 7,54 | 7,46 | +1,07% | +8,18% | 32,38 | 32,06 | +1,01% | +7,79% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-04 | 8,69 | 8,61 | +0,93% | +5,72% | 32,24 | 32,14 | +0,33% | +6,77% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 6,55 | 6,48 | +1,08% | +7,38% | 28,13 | 27,85 | +1,02% | +6,99% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-04 | 11,55 | 11,44 | +0,96% | +5,00% | 42,85 | 42,70 | +0,36% | +6,05% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 7,96 | 8,03 | -0,87% | -10,86% | 34,19 | 34,51 | -0,93% | -11,18% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-04 | 58,90 | 59,46 | -0,94% | -12,75% | 218,54 | 221,94 | -1,53% | -11,88% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-04 | 7,18 | 7,25 | -0,97% | -14,93% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-04 | 29,96 | 30,24 | -0,93% | -13,18% | 111,16 | 112,87 | -1,52% | -12,32% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 5,61 | 5,63 | -0,36% | +4,66% | 24,09 | 24,19 | -0,42% | +4,29% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 3,69 | 3,70 | -0,27% | -0,27% | 15,85 | 15,90 | -0,33% | -0,63% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-04 | 6,51 | 6,54 | -0,46% | +2,52% | 24,15 | 24,41 | -1,05% | +3,54% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-04 | 3,50 | 3,52 | -0,57% | -1,13% | 15,03 | 15,13 | -0,63% | -1,49% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-04 | 6,18 | 6,20 | -0,32% | +1,98% | 22,93 | 23,14 | -0,92% | +3,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 24,51 | 24,63 | -0,49% | -2,62% | 105,27 | 105,85 | -0,55% | -2,97% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-04 | 11,25 | 11,30 | -0,44% | +0,09% | 41,74 | 42,18 | -1,04% | +1,09% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 20,01 | 20,10 | -0,45% | -3,33% | 85,94 | 86,38 | -0,51% | -3,68% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-04 | 11,29 | 11,34 | -0,44% | -0,62% | 41,89 | 42,33 | -1,04% | +0,37% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 20,99 | 21,01 | -0,10% | +2,64% | 90,15 | 90,29 | -0,16% | +2,27% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-04 | 19,98 | 20,00 | -0,10% | +0,45% | 74,13 | 74,65 | -0,70% | +1,45% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 19,01 | 19,03 | -0,11% | +1,88% | 81,65 | 81,78 | -0,17% | +1,51% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-04 | 18,12 | 18,14 | -0,11% | -0,33% | 67,23 | 67,71 | -0,71% | +0,66% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 6,37 | 6,41 | -0,62% | +11,36% | 27,36 | 27,55 | -0,68% | +10,96% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-04 | 7,32 | 7,37 | -0,68% | +9,09% | 27,16 | 27,51 | -1,27% | +10,18% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 5,84 | 5,88 | -0,68% | +10,61% | 25,08 | 25,27 | -0,74% | +10,21% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-04 | 7,81 | 7,86 | -0,64% | +7,28% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-04 | 19,93 | 20,38 | -2,21% | +21,45% | 73,95 | 76,07 | -2,79% | +22,66% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-04 | 16,76 | 17,15 | -2,27% | +20,58% | 62,18 | 64,01 | -2,86% | +21,78% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-04 | 30,29 | 30,68 | -1,27% | +12,73% | 112,39 | 114,52 | -1,86% | +13,85% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-04 | 37,24 | 37,71 | -1,25% | +12,20% | 138,17 | 140,76 | -1,84% | +13,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-10-04 | 25,21 | 25,55 | -1,33% | +10,81% | 93,54 | 95,37 | -1,92% | +11,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 11,58 | 11,80 | -1,86% | +18,04% | 49,73 | 50,71 | -1,92% | +17,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-04 | 17,46 | 17,79 | -1,85% | +21,17% | 64,78 | 66,40 | -2,44% | +22,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 30,19 | 30,75 | -1,82% | +22,82% | 129,66 | 132,15 | -1,88% | +22,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-04 | 20,69 | 21,08 | -1,85% | +17,16% | 88,86 | 90,59 | -1,91% | +16,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-04 | 30,97 | 31,55 | -1,84% | +19,34% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-04 | 34,82 | 35,47 | -1,83% | +20,23% | 129,19 | 132,40 | -2,42% | +21,43% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 27,54 | 27,89 | -1,25% | +6,17% | 118,28 | 119,86 | -1,31% | +5,78% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-04 | 23,24 | 23,54 | -1,27% | +3,94% | 86,23 | 87,87 | -1,86% | +4,97% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-04 | 21,57 | 21,84 | -1,24% | +3,16% | 80,03 | 81,52 | -1,83% | +4,18% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-10-04 | 1324,98 | 1324,39 | +0,04% | +7,95% | 43,18 | 43,50 | -0,73% | +8,32% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-04 | 19,08 | 19,53 | -2,30% | -10,42% | 81,95 | 83,93 | -2,36% | -10,75% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-04 | 62,38 | 63,11 | -1,16% | -15,51% | 231,45 | 235,56 | -1,75% | -14,67% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-04 | 55,89 | 57,20 | -2,29% | -8,15% | 207,37 | 213,50 | -2,87% | -7,24% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-10-04 | 23,86 | 24,24 | -1,57% | -2,21% | 88,53 | 90,48 | -2,16% | -1,24% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-10-04 | 18,01 | 18,60 | -3,17% | -16,43% | 66,82 | 69,43 | -3,75% | -15,59% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-04 | 23,46 | 24,14 | -2,82% | -5,44% | 87,04 | 90,11 | -3,40% | -4,50% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-04 | 27,39 | 28,18 | -2,80% | -4,46% | 101,62 | 105,19 | -3,38% | -3,51% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-04 | 26,34 | 27,10 | -2,80% | -4,46% | 97,73 | 101,15 | -3,38% | -3,51% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-04 | 16,06 | 16,52 | -2,78% | -5,64% | 59,59 | 61,66 | -3,37% | -4,70% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-04 | 98,10 | 100,25 | -2,14% | -13,40% | 363,98 | 374,19 | -2,73% | -12,54% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-10-04 | 39,34 | 39,62 | -0,71% | +4,71% | 145,96 | 147,89 | -1,30% | +5,75% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-10-04 | 41,35 | 41,63 | -0,67% | +9,80% | 153,42 | 155,39 | -1,27% | +10,89% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-10-04 | 39,51 | 39,63 | -0,30% | -6,73% | 169,69 | 170,31 | -0,36% | -7,07% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-04 | 74,81 | 75,73 | -1,21% | -6,16% | 321,30 | 325,45 | -1,27% | -6,50% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2018-10-04 | 17,90 | 18,13 | -1,27% | -1,00% | 76,88 | 77,91 | -1,33% | -1,35% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-10-04 | 43,01 | 43,21 | -0,46% | -3,24% | 184,72 | 185,69 | -0,52% | -3,59% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-04 | 14,97 | 15,36 | -2,54% | -7,65% | 55,54 | 57,33 | -3,12% | -6,70% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-04 | 8,87 | 8,96 | -1,00% | +4,48% | 32,91 | 33,44 | -1,60% | +5,52% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-04 | 138,15 | 140,48 | -1,66% | -10,22% | 512,58 | 524,36 | -2,25% | -9,33% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-04 | 12,67 | 13,03 | -2,76% | -9,24% | 54,42 | 56,00 | -2,82% | -9,57% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-04 | 13,85 | 14,24 | -2,74% | -8,34% | 51,39 | 53,15 | -3,32% | -7,43% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-04 | 6,10 | 6,27 | -2,71% | +3,21% | 22,63 | 23,40 | -3,29% | +4,24% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-04 | 20,83 | 21,14 | -1,47% | +5,36% | 77,29 | 78,91 | -2,06% | +6,41% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-10-04 | 14,58 | 15,24 | -4,33% | -37,67% | 62,62 | 65,49 | -4,39% | -37,89% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-10-04 | 39,57 | 39,97 | -1,00% | -0,80% | 191,09 | 193,47 | -1,23% | -1,57% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2018-10-04 | 13,50 | 13,57 | -0,52% | -0,44% | 50,09 | 50,65 | -1,11% | +0,55% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2018-10-04 | 14,21 | 14,30 | -0,63% | 0,00% | 52,72 | 53,38 | -1,22% | +1,00% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2018-10-04 | 15,28 | 15,38 | -0,65% | +2,00% | 56,69 | 57,41 | -1,24% | +3,02% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2018-10-04 | 15,99 | 16,11 | -0,74% | +3,50% | 59,33 | 60,13 | -1,34% | +4,53% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2018-10-04 | 16,27 | 16,39 | -0,73% | +4,76% | 60,37 | 61,18 | -1,33% | +5,81% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-04 | 156,78 | 159,18 | -1,51% | +0,87% | 581,70 | 594,15 | -2,10% | +1,87% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-04 | 516,06 | 521,79 | -1,10% | +1,45% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-04 | 18,93 | 19,22 | -1,51% | -0,73% | 70,24 | 71,74 | -2,10% | +0,25% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-04 | 28,71 | 29,30 | -2,01% | -3,30% | 106,52 | 109,36 | -2,60% | -2,34% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-04 | 5,99 | 6,18 | -3,07% | -17,72% | 22,22 | 23,07 | -3,65% | -16,90% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-04 | 5,39 | 5,56 | -3,06% | -18,46% | 20,00 | 20,75 | -3,64% | -17,64% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-04 | 37,33 | 38,09 | -2,00% | -7,69% | 138,50 | 142,18 | -2,58% | -6,77% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-04 | 40,47 | 41,29 | -1,99% | -6,92% | 150,16 | 154,12 | -2,57% | -6,00% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-04 | 42,26 | 43,12 | -1,99% | -8,59% | 156,80 | 160,95 | -2,58% | -7,68% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-04 | 16,90 | 17,13 | -1,34% | -6,63% | 72,58 | 73,62 | -1,40% | -6,97% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-04 | 26,61 | 26,98 | -1,37% | -7,60% | 114,29 | 115,95 | -1,43% | -7,94% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 14,14 | 14,26 | -0,84% | -6,61% | 60,73 | 61,28 | -0,90% | -6,94% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-04 | 15,49 | 15,62 | -0,83% | -7,25% | 66,53 | 67,13 | -0,89% | -7,58% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-04 | 100,43 | 102,12 | -1,65% | -2,09% | 431,34 | 438,86 | -1,71% | -2,44% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-04 | 524,09 | 531,62 | -1,42% | -2,03% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-04 | 394,24 | 401,59 | -1,83% | -4,14% | 1462,75 | 1498,97 | -2,42% | -3,19% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-04 | 472,98 | 479,80 | -1,42% | -3,49% | - | - | - | - | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-10-04 | 18,29 | 18,47 | -0,97% | -0,87% | 78,55 | 79,37 | -1,03% | -1,23% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-10-04 | 13,23 | 13,36 | -0,97% | -1,64% | 56,82 | 57,41 | -1,03% | -1,99% | ![]() |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-04 | 429,11 | 432,89 | -0,87% | +13,60% | - | - | - | - | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-04 | 14,05 | 14,05 | 0,00% | +10,63% | 60,34 | 60,38 | -0,06% | +10,23% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-04 | 9,91 | 9,93 | -0,20% | +8,31% | 36,77 | 37,06 | -0,80% | +9,38% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-04 | 8,76 | 8,76 | 0,00% | +9,50% | 37,62 | 37,65 | -0,06% | +9,10% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-04 | 6,27 | 6,28 | -0,16% | +7,18% | 23,26 | 23,44 | -0,76% | +8,25% | ![]() |
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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 | 2018-10-04 | 23,48 | 23,96 | -2,00% | -10,21% | 87,12 | 89,43 | -2,59% | -9,32% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-04 | 33,86 | 34,55 | -2,00% | -11,11% | 125,63 | 128,96 | -2,58% | -10,22% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-04 | 11,85 | 12,05 | -1,66% | +2,24% | 43,97 | 44,98 | -2,25% | +3,26% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-04 | 8,41 | 8,55 | -1,64% | +1,33% | 31,20 | 31,91 | -2,23% | +2,33% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-04 | 29,75 | 30,03 | -0,93% | -2,17% | 110,38 | 112,09 | -1,52% | -1,20% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-04 | 47,99 | 48,45 | -0,95% | -3,17% | 178,06 | 180,84 | -1,54% | -2,20% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-10-04 | 31,61 | 31,97 | -1,13% | +30,94% | 117,28 | 119,33 | -1,72% | +32,25% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-10-04 | 29,97 | 30,00 | -0,10% | +8,74% | 111,20 | 111,98 | -0,70% | +9,83% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-04 | 45,84 | 46,76 | -1,97% | -9,92% | 170,08 | 174,54 | -2,55% | -9,03% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-10-04 | 157,50 | 158,51 | -0,64% | +12,85% | 676,45 | 681,20 | -0,70% | +12,45% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-10-04 | 475,36 | 475,88 | -0,11% | +16,18% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-10-04 | 275,97 | 278,71 | -0,98% | -5,52% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-04 | 144,50 | 143,06 | +1,01% | +19,86% | 620,61 | 614,80 | +0,95% | +19,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-04 | 233,45 | 233,54 | -0,04% | -0,08% | 1002,64 | 1003,64 | -0,10% | -0,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-10-04 | 258,33 | 257,17 | +0,45% | +0,96% | 1109,50 | 1105,19 | +0,39% | +0,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-04 | 314,88 | 313,77 | +0,35% | +0,54% | 1352,38 | 1348,43 | +0,29% | +0,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-04 | 271,94 | 269,07 | +1,07% | -0,13% | 1167,96 | 1156,33 | +1,01% | -0,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-04 | 317,38 | 316,69 | +0,22% | +8,21% | 1363,12 | 1360,98 | +0,16% | +7,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-04 | 229,96 | 229,83 | +0,06% | +11,16% | 987,65 | 987,69 | 0,00% | +10,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-04 | 207,17 | 206,82 | +0,17% | +0,15% | 889,77 | 888,81 | +0,11% | -0,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-04 | 182,60 | 183,54 | -0,51% | +1,55% | 784,25 | 788,76 | -0,57% | +1,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-04 | 91,34 | 89,80 | +1,71% | +11,17% | 392,30 | 385,92 | +1,65% | +10,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-04 | 257,38 | 256,94 | +0,17% | -4,13% | 1105,42 | 1104,20 | +0,11% | -4,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-10-04 | 262,96 | 262,54 | +0,16% | -4,44% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-04 | 249,09 | 248,50 | +0,24% | +22,19% | 1069,82 | 1067,93 | +0,18% | +21,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-10-04 | 162,63 | 161,91 | +0,44% | -0,94% | 698,48 | 695,81 | +0,38% | -1,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-10-04 | 213,61 | 213,52 | +0,04% | +13,35% | 917,43 | 917,60 | -0,02% | +12,94% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-04 | 86,72 | 88,04 | -1,50% | -12,05% | 372,45 | 378,35 | -1,56% | -12,37% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-04 | 179,52 | 180,46 | -0,52% | -3,54% | 771,02 | 775,53 | -0,58% | -4,03% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-04 | 155,78 | 156,83 | -0,67% | -5,56% | 577,99 | 585,38 | -1,26% | -4,48% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-04 | 131,14 | 131,83 | -0,52% | -4,03% | 563,23 | 566,54 | -0,58% | -4,51% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-04 | 170,97 | 170,42 | +0,32% | +6,15% | 734,30 | 732,38 | +0,26% | +5,77% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-04 | 281,16 | 280,26 | +0,32% | +8,57% | 1207,55 | 1204,42 | +0,26% | +8,18% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-04 | 197,99 | 200,83 | -1,41% | -0,31% | 850,35 | 863,07 | -1,47% | -0,67% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-04 | 227,92 | 231,61 | -1,59% | -2,54% | 845,65 | 864,51 | -2,18% | -1,57% | ![]() |
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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% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-10-04 | 188,33 | 191,03 | -1,41% | -0,81% | 808,86 | 820,95 | -1,47% | -1,17% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-04 | 216,83 | 220,34 | -1,59% | -3,03% | 804,50 | 822,44 | -2,18% | -2,06% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-10-04 | 50,70 | 51,08 | -0,74% | -0,90% | 188,11 | 190,66 | -1,34% | +0,09% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 120,31 | 121,24 | -0,77% | -2,08% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-10-04 | 39,82 | 40,20 | -0,95% | -5,97% | 147,74 | 150,05 | -1,54% | -5,04% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-10-04 | 37,53 | 37,83 | -0,79% | -3,37% | 161,19 | 162,57 | -0,85% | -3,72% | ![]() |
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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 | 2018-10-04 | 34,62 | 34,89 | -0,77% | -3,83% | 148,69 | 149,94 | -0,83% | -4,18% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-10-04 | 118,81 | 119,02 | -0,18% | +3,71% | 510,28 | 511,49 | -0,24% | +3,33% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-10-04 | 112,99 | 113,19 | -0,18% | +3,20% | 485,28 | 486,43 | -0,24% | +2,82% | ![]() |
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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 | 2018-10-04 | 65,28 | 65,34 | -0,09% | -2,55% | 280,37 | 280,80 | -0,15% | -2,91% | ![]() |
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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 | 2018-10-04 | 61,41 | 61,47 | -0,10% | -3,03% | 263,75 | 264,17 | -0,16% | -3,38% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-10-04 | 20,80 | 20,81 | -0,05% | +5,64% | 89,33 | 89,43 | -0,11% | +5,26% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-04 | 19,10 | 19,11 | -0,05% | +5,12% | 82,03 | 82,13 | -0,11% | +4,74% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-10-04 | 27,43 | 27,44 | -0,04% | +7,78% | 101,77 | 102,42 | -0,63% | +8,85% | ![]() |
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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 | 2018-10-04 | 260,07 | 262,18 | -0,80% | -2,69% | 1116,97 | 1126,72 | -0,87% | -3,05% | ![]() |
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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 | 2018-10-04 | 232,23 | 234,12 | -0,81% | -3,42% | 997,40 | 1006,13 | -0,87% | -3,77% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-04 | 116,76 | 117,60 | -0,71% | -2,85% | 501,47 | 505,39 | -0,77% | -3,21% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-04 | 117,99 | 118,82 | -0,70% | -0,38% | 437,78 | 443,51 | -1,29% | +0,61% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-04 | 114,13 | 114,96 | -0,72% | -3,34% | 490,18 | 494,04 | -0,78% | -3,69% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-04 | 116,32 | 117,13 | -0,69% | -0,87% | 431,58 | 437,20 | -1,28% | +0,12% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-04 | 44,60 | 44,95 | -0,78% | -3,73% | 191,55 | 193,17 | -0,84% | -4,08% | ![]() |
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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 | 2018-10-04 | 41,41 | 41,73 | -0,77% | -4,21% | 177,85 | 179,34 | -0,83% | -4,56% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-04 | 47,60 | 48,05 | -0,94% | -6,35% | 176,61 | 179,35 | -1,53% | -5,42% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-10-04 | 186,37 | 189,61 | -1,71% | -2,15% | 800,44 | 814,85 | -1,77% | -2,51% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-10-04 | 175,36 | 178,41 | -1,71% | -2,64% | 753,15 | 766,72 | -1,77% | -2,99% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-04 | 141,01 | 141,62 | -0,43% | -13,78% | 523,19 | 528,61 | -1,03% | -12,92% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 407,00 | 408,79 | -0,44% | -15,03% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-04 | 136,05 | 136,64 | -0,43% | -14,26% | 504,79 | 510,02 | -1,03% | -13,40% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-04 | 126,09 | 127,17 | -0,85% | +2,22% | 541,54 | 546,51 | -0,91% | +1,85% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-04 | 151,49 | 153,07 | -1,03% | -0,07% | 562,07 | 571,35 | -1,62% | +0,92% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-04 | 143,76 | 145,26 | -1,03% | -0,59% | 533,39 | 542,20 | -1,62% | +0,40% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-04 | 146,05 | 147,05 | -0,68% | +0,61% | 627,27 | 631,95 | -0,74% | +0,24% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-04 | 29,81 | 30,07 | -0,86% | -1,65% | 110,60 | 112,24 | -1,46% | -0,67% | ![]() |
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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% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-10-04 | 27,99 | 28,23 | -0,85% | -2,13% | 103,85 | 105,37 | -1,44% | -1,16% | ![]() |
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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 | 2018-10-04 | 15,84 | 16,08 | -1,49% | -2,28% | 68,03 | 69,10 | -1,55% | -2,64% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-04 | 18,26 | 18,57 | -1,67% | -4,50% | 67,75 | 69,31 | -2,26% | -3,55% | ![]() |
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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% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-04 | 14,79 | 15,01 | -1,47% | -2,76% | 63,52 | 64,51 | -1,53% | -3,11% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 57,47 | 58,45 | -1,68% | -5,91% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-04 | 17,03 | 17,32 | -1,67% | -4,97% | 63,19 | 64,65 | -2,26% | -4,02% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-04 | 215,35 | 219,80 | -2,02% | -10,89% | 799,01 | 820,42 | -2,61% | -10,00% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-04 | 203,07 | 207,26 | -2,02% | -11,33% | 753,45 | 773,62 | -2,61% | -10,44% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-04 | 360,44 | 364,27 | -1,05% | -5,01% | 1337,34 | 1359,67 | -1,64% | -4,07% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-04 | 340,71 | 344,33 | -1,05% | -5,49% | 1264,14 | 1285,25 | -1,64% | -4,54% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-04 | 32,16 | 32,53 | -1,14% | +0,31% | 138,12 | 139,80 | -1,20% | -0,05% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-04 | 37,04 | 37,53 | -1,31% | -1,91% | 137,43 | 140,08 | -1,89% | -0,93% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-04 | 30,23 | 30,57 | -1,11% | -0,17% | 129,84 | 131,38 | -1,17% | -0,53% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-04 | 34,79 | 35,25 | -1,30% | -2,38% | 129,08 | 131,57 | -1,89% | -1,41% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-04 | 12,89 | 13,10 | -1,60% | -3,23% | 55,36 | 56,30 | -1,66% | -3,58% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-04 | 14,88 | 15,14 | -1,72% | -5,28% | 55,21 | 56,51 | -2,30% | -4,34% | ![]() |
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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% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-10-04 | 11,94 | 12,13 | -1,57% | -3,63% | 51,28 | 52,13 | -1,63% | -3,98% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-04 | 13,75 | 13,99 | -1,72% | -5,82% | 51,02 | 52,22 | -2,30% | -4,88% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-04 | 29,19 | 29,48 | -0,98% | +1,81% | 125,37 | 126,69 | -1,04% | +1,45% | ![]() |
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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% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-10-04 | 27,45 | 27,72 | -0,97% | +1,29% | 117,89 | 119,13 | -1,03% | +0,92% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-04 | 31,47 | 31,84 | -1,16% | -0,94% | 116,76 | 118,85 | -1,75% | +0,04% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-04 | 17,34 | 17,43 | -0,52% | +7,64% | 74,47 | 74,91 | -0,58% | +7,25% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 13,44 | 13,54 | -0,74% | +2,28% | 57,72 | 58,19 | -0,80% | +1,91% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-04 | 14,79 | 14,89 | -0,67% | +5,27% | 54,88 | 55,58 | -1,27% | +6,32% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 12,80 | 12,89 | -0,70% | +1,75% | 54,97 | 55,39 | -0,76% | +1,38% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-04 | 14,05 | 14,15 | -0,71% | +4,69% | 52,13 | 52,82 | -1,30% | +5,74% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 14,35 | 14,36 | -0,07% | -0,28% | 61,63 | 61,71 | -0,13% | -0,64% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-10-04 | 11,92 | 11,93 | -0,08% | +2,67% | 44,23 | 44,53 | -0,68% | +3,69% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-10-04 | 11,32 | 11,33 | -0,09% | +2,17% | 42,00 | 42,29 | -0,69% | +3,18% | ![]() |
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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% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-09-07 | 21,14 | 21,32 | -0,84% | -5,58% | - | - | - | - | ![]() |
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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% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-04 | 17,70 | 17,88 | -1,01% | -4,01% | 76,02 | 76,84 | -1,07% | -4,36% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-04 | 15,76 | 15,96 | -1,25% | -6,19% | 58,47 | 59,57 | -1,84% | -5,26% | ![]() |
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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% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-04 | 16,82 | 17,00 | -1,06% | -4,49% | 72,24 | 73,06 | -1,12% | -4,83% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 59,51 | 60,25 | -1,23% | -7,75% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-04 | 14,98 | 15,16 | -1,19% | -6,61% | 55,58 | 56,59 | -1,78% | -5,68% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-04 | 118,20 | 120,00 | -1,50% | -9,36% | 438,56 | 447,91 | -2,09% | -8,46% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-04 | 16,08 | 15,90 | +1,13% | +22,10% | 69,06 | 68,33 | +1,07% | +21,65% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 12,02 | 11,91 | +0,92% | +15,80% | 51,62 | 51,18 | +0,86% | +15,38% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-04 | 18,50 | 18,32 | +0,98% | +19,43% | 68,64 | 68,38 | +0,38% | +20,62% | ![]() |
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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% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-10-04 | 15,14 | 14,97 | +1,14% | +21,51% | 65,02 | 64,33 | +1,07% | +21,07% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-04 | 17,52 | 17,36 | +0,92% | +18,78% | 65,00 | 64,80 | +0,32% | +19,96% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-04 | 26,60 | 26,70 | -0,37% | +9,92% | 98,69 | 99,66 | -0,97% | +11,01% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 98,53 | 98,92 | -0,39% | +8,13% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-04 | 24,31 | 24,40 | -0,37% | +9,11% | 90,20 | 91,08 | -0,96% | +10,20% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-04 | 177,10 | 177,36 | -0,15% | +9,02% | 760,63 | 762,21 | -0,21% | +8,62% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-04 | 204,12 | 204,79 | -0,33% | +6,58% | 757,35 | 764,40 | -0,92% | +7,64% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-04 | 168,81 | 169,06 | -0,15% | +8,48% | 725,02 | 726,53 | -0,21% | +8,08% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-04 | 194,13 | 194,77 | -0,33% | +6,05% | 720,28 | 727,00 | -0,92% | +7,10% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-04 | 168,67 | 168,36 | +0,18% | +7,85% | 724,42 | 723,53 | +0,12% | +7,46% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-04 | 194,17 | 194,17 | 0,00% | +5,43% | 720,43 | 724,76 | -0,60% | +6,48% | ![]() |
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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% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-04 | 159,67 | 159,39 | +0,18% | +7,30% | 685,77 | 684,98 | +0,12% | +6,91% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-04 | 183,58 | 183,58 | 0,00% | +4,91% | 681,14 | 685,23 | -0,60% | +5,95% | ![]() |
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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% | ![]() |
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Schroder International Selection Global Recovery | USD | 2018-10-04 | 131,71 | 131,74 | -0,02% | -0,74% | 488,68 | 491,73 | -0,62% | +0,25% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-04 | 231,38 | 231,86 | -0,21% | +4,30% | 858,49 | 865,44 | -0,80% | +5,33% | ![]() |
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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% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-04 | 191,96 | 192,02 | -0,03% | +6,14% | 824,45 | 825,21 | -0,09% | +5,76% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-04 | 218,88 | 219,34 | -0,21% | +3,78% | 812,11 | 818,71 | -0,81% | +4,81% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 180,49 | 182,52 | -1,11% | +7,30% | 775,19 | 784,38 | -1,17% | +6,91% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-04 | 196,00 | 198,14 | -1,08% | +10,23% | 727,22 | 739,58 | -1,67% | +11,33% | ![]() |
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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% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-04 | 53,66 | 54,20 | -1,00% | +1,40% | 230,46 | 232,92 | -1,06% | +1,03% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-04 | 61,75 | 62,49 | -1,18% | -0,87% | 229,11 | 233,25 | -1,77% | +0,12% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-04 | 57,95 | 58,64 | -1,18% | -1,36% | 215,01 | 218,88 | -1,77% | -0,38% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-04 | 53,48 | 54,13 | -1,20% | -1,51% | 198,43 | 202,05 | -1,79% | -0,53% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-04 | 51,62 | 52,25 | -1,21% | -1,99% | 191,53 | 195,03 | -1,80% | -1,02% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-04 | 184,45 | 188,88 | -2,35% | -6,78% | 684,37 | 705,01 | -2,93% | -5,85% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-04 | 174,94 | 179,13 | -2,34% | -7,24% | 649,08 | 668,62 | -2,92% | -6,32% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-04 | 168,94 | 172,65 | -2,15% | -9,73% | 626,82 | 644,43 | -2,73% | -8,83% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 686,45 | 701,71 | -2,17% | -11,00% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-10-04 | 34,59 | 34,75 | -0,46% | -7,17% | 148,56 | 149,34 | -0,52% | -7,50% | ![]() |
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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 | 2018-10-04 | 30,85 | 30,99 | -0,45% | -7,86% | 132,50 | 133,18 | -0,51% | -8,19% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 121,56 | 122,01 | -0,37% | +8,91% | 522,09 | 524,34 | -0,43% | +8,52% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-04 | 179,67 | 180,30 | -0,35% | +11,61% | 666,63 | 672,99 | -0,94% | +12,72% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 111,24 | 111,66 | -0,38% | +8,07% | 477,76 | 479,86 | -0,44% | +7,68% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-04 | 158,81 | 159,37 | -0,35% | +10,78% | 589,23 | 594,86 | -0,95% | +11,88% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-04 | 9,84 | 9,91 | -0,71% | +7,31% | 36,51 | 36,99 | -1,30% | +8,38% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 18,60 | 18,63 | -0,16% | +1,03% | 79,89 | 80,06 | -0,22% | +0,67% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-04 | 17,61 | 17,68 | -0,40% | +0,34% | 65,34 | 65,99 | -0,99% | +1,34% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 18,11 | 18,14 | -0,17% | +0,44% | 77,78 | 77,96 | -0,23% | +0,08% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-04 | 18,90 | 18,92 | -0,11% | +3,17% | 70,12 | 70,62 | -0,70% | +4,19% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-04 | 1,14 | 1,14 | 0,00% | +10,68% | 4,90 | 4,90 | -0,06% | +10,28% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-04 | 1,31 | 1,32 | -0,76% | +8,26% | 4,86 | 4,93 | -1,35% | +9,34% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-04 | 32,63 | 32,82 | -0,58% | -5,06% | 140,14 | 141,04 | -0,64% | -5,41% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-04 | 37,78 | 38,07 | -0,76% | -7,22% | 140,18 | 142,10 | -1,35% | -6,30% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-04 | 42,57 | 43,57 | -2,30% | -4,44% | 157,95 | 160,63 | -1,67% | -3,35% | ![]() |
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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 | 2018-10-04 | 30,62 | 30,80 | -0,58% | -5,55% | 131,51 | 132,36 | -0,64% | -5,89% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-04 | 39,98 | 40,92 | -2,30% | -4,92% | 148,34 | 150,86 | -1,67% | -3,83% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-04 | 35,35 | 35,62 | -0,76% | -7,65% | 131,16 | 132,96 | -1,35% | -6,73% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-04 | 13,46 | 13,52 | -0,44% | -5,08% | 57,81 | 58,10 | -0,50% | -5,42% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-04 | 11,42 | 11,49 | -0,61% | -7,15% | 42,37 | 42,89 | -1,20% | -6,23% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-04 | 12,76 | 12,82 | -0,47% | -5,55% | 54,80 | 55,09 | -0,53% | -5,89% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-04 | 10,86 | 10,93 | -0,64% | -7,65% | 40,29 | 40,80 | -1,23% | -6,73% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-10-04 | 183,49 | 183,74 | -0,14% | +6,32% | 788,07 | 789,62 | -0,20% | +5,93% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 118,39 | 118,65 | -0,22% | +3,09% | 508,47 | 509,90 | -0,28% | +2,72% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-04 | 213,00 | 213,66 | -0,31% | +3,95% | 790,29 | 797,51 | -0,90% | +4,98% | ![]() |
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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% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-10-04 | 169,21 | 169,44 | -0,14% | +5,53% | 726,74 | 728,17 | -0,20% | +5,14% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-04 | 194,85 | 195,46 | -0,31% | +3,20% | 722,95 | 729,57 | -0,91% | +4,23% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-04 | 181,33 | 181,63 | -0,17% | +6,29% | 778,79 | 780,55 | -0,23% | +5,90% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-04 | 154,88 | 155,42 | -0,35% | +3,86% | 574,65 | 580,12 | -0,94% | +4,89% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-04 | 126,51 | 128,29 | -1,39% | -3,21% | 543,35 | 551,33 | -1,45% | -3,56% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-04 | 109,49 | 111,23 | -1,56% | -5,37% | 406,24 | 415,18 | -2,15% | -4,42% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-04 | 106,14 | 107,83 | -1,57% | -5,84% | 393,81 | 402,49 | -2,16% | -4,90% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-04 | 201,68 | 202,31 | -0,31% | +9,39% | 866,20 | 869,43 | -0,37% | +9,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-04 | 163,86 | 164,67 | -0,49% | +6,94% | 607,97 | 614,65 | -1,09% | +8,01% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-04 | 186,79 | 187,37 | -0,31% | +8,57% | 802,24 | 805,22 | -0,37% | +8,18% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-04 | 151,62 | 152,37 | -0,49% | +6,14% | 562,56 | 568,74 | -1,09% | +7,20% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-04 | 195,28 | 195,96 | -0,35% | +4,49% | 838,71 | 842,14 | -0,41% | +4,12% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-04 | 211,94 | 213,00 | -0,50% | +2,36% | 786,36 | 795,04 | -1,09% | +3,38% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-04 | 20,43 | 20,81 | -1,83% | +1,64% | 75,80 | 77,68 | -2,41% | +2,69% | ![]() |
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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 | 2018-10-04 | 19,47 | 19,83 | -1,82% | +1,14% | 72,24 | 74,02 | -2,40% | +2,18% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 6,58 | 6,60 | -0,30% | +0,30% | 28,26 | 28,36 | -0,36% | -0,06% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-10-04 | 9,43 | 9,46 | -0,32% | +3,17% | 34,99 | 35,31 | -0,91% | +4,20% | ![]() |
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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 | 2018-10-04 | 140,61 | 140,07 | +0,39% | +19,72% | 603,91 | 601,95 | +0,32% | +19,29% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 201,03 | 200,68 | +0,17% | +14,05% | 863,40 | 862,42 | +0,11% | +13,63% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-04 | 162,20 | 161,87 | +0,20% | +17,04% | 601,81 | 604,20 | -0,39% | +18,21% | ![]() |
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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 | 2018-10-04 | 125,59 | 125,12 | +0,38% | +18,82% | 539,40 | 537,70 | +0,31% | +18,39% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 184,93 | 184,62 | +0,17% | +13,20% | 794,26 | 793,40 | +0,11% | +12,79% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-04 | 144,86 | 144,58 | +0,19% | +16,17% | 537,47 | 539,66 | -0,40% | +17,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-04 | 283,81 | 282,00 | +0,64% | +9,28% | 1218,94 | 1211,90 | +0,58% | +8,89% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 201,47 | 200,62 | +0,42% | +4,03% | 865,29 | 862,16 | +0,36% | +3,66% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-04 | 328,60 | 327,08 | +0,46% | +6,84% | 1219,20 | 1220,86 | -0,14% | +7,91% | ![]() |
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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 | 2018-10-04 | 268,42 | 266,71 | +0,64% | +8,74% | 1152,84 | 1146,19 | +0,58% | +8,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 191,84 | 191,03 | +0,42% | +3,51% | 823,93 | 820,95 | +0,36% | +3,14% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-04 | 309,75 | 308,33 | +0,46% | +6,31% | 1149,27 | 1150,87 | -0,14% | +7,37% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-04 | 161,66 | 160,71 | +0,59% | +7,99% | 599,81 | 599,87 | -0,01% | +9,07% | ![]() |
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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 | 2018-10-04 | 150,25 | 149,37 | +0,59% | +7,45% | 557,47 | 557,54 | -0,01% | +8,52% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-04 | 2,35 | 2,35 | 0,00% | -14,23% | 10,09 | 10,10 | -0,06% | -14,54% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-04 | 2,21 | 2,22 | -0,45% | -15,65% | 9,49 | 9,54 | -0,51% | -15,95% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-04 | 4,17 | 4,21 | -0,95% | -15,24% | 17,91 | 18,09 | -1,01% | -15,55% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-04 | 3,80 | 3,85 | -1,30% | -16,48% | 16,32 | 16,55 | -1,36% | -16,79% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-04 | 5,53 | 5,68 | -2,64% | -32,81% | 23,75 | 24,41 | -2,70% | -33,05% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-04 | 5,26 | 5,41 | -2,77% | -33,84% | 22,59 | 23,25 | -2,83% | -34,08% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-04 | 2,56 | 2,50 | +2,40% | -29,67% | 9,50 | 9,33 | +1,79% | -28,97% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-04 | 2,39 | 2,33 | +2,58% | -30,52% | 8,87 | 8,70 | +1,96% | -29,83% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-04 | 3,70 | 3,74 | -1,07% | -11,06% | 15,89 | 16,07 | -1,13% | -11,38% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-04 | 3,79 | 3,83 | -1,04% | -12,27% | 14,06 | 14,30 | -1,64% | -11,39% | ![]() |