Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-10-05 | 25,18 | 25,43 | -0,98% | -5,09% | 108,50 | 109,22 | -0,66% | -4,94% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-05 | 19,61 | 19,80 | -0,96% | -7,06% | 73,56 | 73,46 | +0,13% | -4,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-05 | 25,74 | 26,00 | -1,00% | -4,84% | 110,91 | 111,67 | -0,67% | -4,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-05 | 22,54 | 22,75 | -0,92% | -6,82% | 84,55 | 84,41 | +0,17% | -4,49% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-10-05 | 145,85 | 147,67 | -1,23% | -4,72% | 628,47 | 634,23 | -0,91% | -4,58% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-10-05 | 10,58 | 10,71 | -1,21% | -2,76% | 45,59 | 46,00 | -0,89% | -2,61% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-10-05 | 9,99 | 10,11 | -1,19% | -3,20% | 43,05 | 43,42 | -0,86% | -3,05% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-10-05 | 11,78 | 11,93 | -1,26% | -4,69% | 50,76 | 51,24 | -0,93% | -4,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-10-05 | 146,39 | 147,62 | -0,83% | +8,08% | 630,79 | 634,01 | -0,51% | +8,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-05 | 124,49 | 125,56 | -0,85% | +5,88% | 536,43 | 539,27 | -0,53% | +6,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-05 | 534,63 | 539,09 | -0,83% | +11,33% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-05 | 1113,19 | 1122,50 | -0,83% | +8,09% | 4796,74 | 4821,03 | -0,50% | +8,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-05 | 1398,63 | 1410,66 | -0,85% | +6,17% | 6026,70 | 6058,64 | -0,53% | +6,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-05 | 1353,41 | 1364,41 | -0,81% | +7,34% | 5076,91 | 5062,37 | +0,29% | +10,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-05 | 1530,14 | 1542,94 | -0,83% | +8,09% | 6593,37 | 6626,77 | -0,50% | +8,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-05 | 122,65 | 123,67 | -0,82% | +9,73% | 528,50 | 531,15 | -0,50% | +9,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-05 | 159,32 | 161,48 | -1,34% | +8,48% | 774,58 | 779,84 | -0,67% | +8,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-05 | 1675,39 | 1689,38 | -0,83% | +8,10% | 7219,26 | 7255,72 | -0,50% | +8,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-05 | 1236,66 | 1246,61 | -0,80% | +5,43% | 4638,96 | 4625,30 | +0,30% | +8,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-05 | 3483,02 | 3551,98 | -1,94% | -0,35% | 582,01 | 591,40 | -1,59% | +0,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-10-05 | 11,68 | 11,91 | -1,93% | +0,69% | 43,81 | 44,19 | -0,85% | +3,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-10-05 | 146,70 | 149,60 | -1,94% | -1,38% | 632,13 | 642,52 | -1,62% | -1,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-10-05 | 11,20 | 11,42 | -1,93% | +1,91% | 42,01 | 42,37 | -0,85% | +4,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-05 | 3420,75 | 3488,48 | -1,94% | -0,34% | 571,61 | 580,83 | -1,59% | +0,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-10-05 | 11,12 | 11,34 | -1,94% | +1,09% | 30,20 | 30,61 | -1,34% | +2,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-10-05 | 152,33 | 155,35 | -1,94% | -0,50% | 656,39 | 667,21 | -1,62% | -0,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-10-05 | 146,30 | 149,20 | -1,94% | -1,24% | 630,41 | 640,80 | -1,62% | -1,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-10-05 | 1537,01 | 1567,40 | -1,94% | -0,64% | 6622,98 | 6731,83 | -1,62% | -0,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-10-05 | 1119,78 | 1141,62 | -1,91% | +2,91% | 4200,52 | 4235,75 | -0,83% | +5,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-10-05 | 1599,62 | 1631,25 | -1,94% | +0,39% | 6892,76 | 7006,06 | -1,62% | +0,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-10-05 | 1536,51 | 1566,89 | -1,94% | -0,64% | 6620,82 | 6729,64 | -1,62% | -0,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-10-05 | 1109,63 | 1131,70 | -1,95% | -0,25% | 4196,18 | 4260,85 | -1,52% | +0,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-10-05 | 1104,08 | 1125,92 | -1,94% | +0,35% | 4757,48 | 4835,71 | -1,62% | +0,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-10-05 | 106,47 | 108,58 | -1,94% | -0,67% | 458,78 | 466,34 | -1,62% | -0,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-10-05 | 117,48 | 119,81 | -1,94% | +0,25% | 506,22 | 514,57 | -1,62% | +0,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-10-05 | 149,29 | 153,02 | -2,44% | -1,05% | 725,82 | 738,98 | -1,78% | -0,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-10-05 | 297270,00 | 303059,00 | -1,91% | -0,25% | 9754,33 | 9877,00 | -1,24% | +0,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-10-05 | 1542,86 | 1573,35 | -1,94% | -0,56% | 6648,18 | 6757,38 | -1,62% | -0,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-10-05 | 1080,60 | 1101,96 | -1,94% | -0,57% | 4656,31 | 4732,81 | -1,62% | -0,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-10-05 | 1625,68 | 1657,81 | -1,94% | +0,69% | 7005,06 | 7120,13 | -1,62% | +0,84% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-05 | 15,92 | 16,09 | -1,06% | +6,56% | 59,72 | 59,70 | +0,03% | +9,22% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-10-05 | 18,66 | 18,80 | -0,74% | -4,45% | 80,41 | 80,74 | -0,42% | -4,31% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-10-05 | 12,25 | 12,34 | -0,73% | -2,16% | 45,95 | 45,79 | +0,36% | +0,29% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-10-05 | 18,00 | 18,13 | -0,72% | -4,91% | 77,56 | 77,87 | -0,39% | -4,77% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-05 | 11,98 | 12,08 | -0,83% | -2,60% | 44,94 | 44,82 | +0,27% | -0,17% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-05 | 16,96 | 17,19 | -1,34% | -7,83% | 63,62 | 63,78 | -0,25% | -5,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-05 | 15,74 | 16,05 | -1,93% | -7,52% | 76,52 | 77,51 | -1,27% | -7,41% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 14,17 | 14,39 | -1,53% | -6,90% | 61,06 | 61,80 | -1,21% | -6,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 33,47 | 34,11 | -1,88% | -7,77% | 144,22 | 146,50 | -1,55% | -7,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 12,22 | 12,43 | -1,69% | -11,83% | 52,66 | 53,39 | -1,37% | -11,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-05 | 29,49 | 30,18 | -2,29% | -8,93% | 143,37 | 145,75 | -1,63% | -8,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-05 | 38,61 | 39,28 | -1,71% | -9,22% | 144,83 | 145,74 | -0,62% | -6,95% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 30,84 | 31,43 | -1,88% | -8,24% | 132,89 | 134,99 | -1,55% | -8,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-05 | 35,58 | 36,20 | -1,71% | -9,67% | 133,47 | 134,31 | -0,63% | -7,41% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 15,30 | 15,48 | -1,16% | -10,89% | 65,93 | 66,49 | -0,84% | -10,76% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 15,39 | 15,55 | -1,03% | -14,93% | 66,32 | 66,79 | -0,70% | -14,80% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-05 | 17,65 | 17,82 | -0,95% | -12,32% | 66,21 | 66,12 | +0,14% | -10,13% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 14,66 | 14,81 | -1,01% | -15,36% | 63,17 | 63,61 | -0,69% | -15,23% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-10-05 | 12,78 | 12,96 | -1,39% | +2,40% | 47,94 | 48,09 | -0,30% | +4,96% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-10-05 | 28,84 | 29,21 | -1,27% | -1,57% | 108,19 | 108,38 | -0,18% | +0,89% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-10-05 | 25,00 | 25,36 | -1,42% | 0,00% | 107,72 | 108,92 | -1,10% | +0,15% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 23,41 | 23,75 | -1,43% | -0,55% | 100,87 | 102,00 | -1,11% | -0,40% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 96,36 | 97,15 | -0,81% | -5,84% | 415,21 | 417,25 | -0,49% | -5,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-10-05 | 111,16 | 111,88 | -0,64% | -7,31% | 416,98 | 415,11 | +0,45% | -5,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 87,31 | 88,03 | -0,82% | -6,31% | 376,22 | 378,08 | -0,49% | -6,17% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-10-05 | 100,72 | 101,38 | -0,65% | -7,78% | 377,82 | 376,15 | +0,44% | -5,48% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-05 | 14,08 | 14,19 | -0,78% | -4,93% | 52,82 | 52,65 | +0,32% | -2,55% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 12,42 | 12,52 | -0,80% | -8,34% | 53,52 | 53,77 | -0,47% | -8,20% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 28,50 | 28,82 | -1,11% | -2,96% | 122,81 | 123,78 | -0,79% | -2,81% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-05 | 32,88 | 33,18 | -0,90% | -4,47% | 123,34 | 123,11 | +0,19% | -2,09% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 25,84 | 26,12 | -1,07% | -3,44% | 111,34 | 112,18 | -0,75% | -3,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-05 | 29,81 | 30,08 | -0,90% | -4,94% | 111,82 | 111,61 | +0,19% | -2,57% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 28,79 | 29,21 | -1,44% | -5,76% | 124,06 | 125,45 | -1,11% | -5,62% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-05 | 13,31 | 13,50 | -1,41% | -4,86% | 64,71 | 65,20 | -0,74% | -4,75% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-05 | 14,06 | 14,26 | -1,40% | -3,43% | 52,74 | 52,91 | -0,32% | -1,02% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-05 | 33,21 | 33,64 | -1,28% | -7,26% | 124,58 | 124,81 | -0,19% | -4,94% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 26,20 | 26,58 | -1,43% | -6,23% | 112,90 | 114,16 | -1,11% | -6,09% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-05 | 30,22 | 30,61 | -1,27% | -7,70% | 113,36 | 113,57 | -0,19% | -5,39% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 22,88 | 23,10 | -0,95% | -4,98% | 98,59 | 99,21 | -0,63% | -4,84% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-10-05 | 12,33 | 12,45 | -0,96% | -2,68% | 46,25 | 46,19 | +0,13% | -0,25% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-10-05 | 26,40 | 26,60 | -0,75% | -6,45% | 99,03 | 98,69 | +0,34% | -4,11% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 21,59 | 21,79 | -0,92% | -5,47% | 93,03 | 93,59 | -0,59% | -5,33% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 110,72 | 111,94 | -1,09% | -4,16% | 477,09 | 480,77 | -0,77% | -4,02% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-05 | 10,94 | 11,06 | -1,08% | -3,27% | 53,19 | 53,41 | -0,42% | -3,16% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-10-05 | 16,34 | 16,52 | -1,09% | -1,86% | 61,29 | 61,29 | 0,00% | +0,59% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-10-05 | 127,73 | 128,91 | -0,92% | -5,66% | 479,14 | 478,30 | +0,18% | -3,31% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 100,49 | 101,59 | -1,08% | -4,64% | 433,01 | 436,32 | -0,76% | -4,50% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 41,94 | 42,56 | -1,46% | -1,11% | 180,72 | 182,79 | -1,13% | -0,96% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-05 | 13,91 | 14,11 | -1,42% | -0,14% | 67,63 | 68,14 | -0,75% | -0,03% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-10-05 | 15,88 | 16,12 | -1,49% | +1,21% | 59,57 | 59,81 | -0,40% | +3,74% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-10-05 | 48,38 | 49,02 | -1,31% | -2,66% | 181,48 | 181,88 | -0,22% | -0,22% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 39,14 | 39,72 | -1,46% | -1,61% | 168,65 | 170,59 | -1,14% | -1,46% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-10-05 | 45,15 | 45,75 | -1,31% | -3,15% | 169,37 | 169,75 | -0,22% | -0,73% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 64,15 | 65,01 | -1,32% | -8,63% | 276,42 | 279,21 | -1,00% | -8,49% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-05 | 56,53 | 57,52 | -1,72% | -9,77% | 274,84 | 277,78 | -1,06% | -9,66% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-05 | 74,00 | 74,86 | -1,15% | -10,06% | 277,59 | 277,75 | -0,06% | -7,81% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 59,41 | 60,21 | -1,33% | -9,10% | 256,00 | 258,60 | -1,00% | -8,97% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-05 | 68,54 | 69,33 | -1,14% | -10,51% | 257,11 | 257,24 | -0,05% | -8,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 17,75 | 17,92 | -0,95% | +5,78% | 76,48 | 76,96 | -0,62% | +5,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-05 | 20,48 | 20,64 | -0,78% | +4,17% | 76,82 | 76,58 | +0,32% | +6,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-05 | 13,60 | 13,71 | -0,80% | +1,34% | 58,60 | 58,88 | -0,48% | +1,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 16,67 | 16,82 | -0,89% | +5,31% | 71,83 | 72,24 | -0,57% | +5,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 13,03 | 13,13 | -0,76% | +0,85% | 56,15 | 56,39 | -0,44% | +1,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-05 | 19,23 | 19,38 | -0,77% | +3,67% | 72,14 | 71,91 | +0,32% | +6,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 8,90 | 8,92 | -0,22% | +1,02% | 38,35 | 38,31 | +0,10% | +1,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-05 | 13,92 | 13,95 | -0,22% | +3,73% | 52,22 | 51,76 | +0,88% | +6,32% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 11,13 | 11,17 | -0,36% | +4,90% | 47,96 | 47,97 | -0,03% | +5,06% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 8,40 | 8,42 | -0,24% | +0,48% | 36,20 | 36,16 | +0,09% | +0,63% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 14,42 | 14,45 | -0,21% | +0,21% | 62,14 | 62,06 | +0,12% | +0,36% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 14,32 | 14,32 | 0,00% | -3,89% | 61,70 | 61,50 | +0,33% | -3,75% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-05 | 17,37 | 17,38 | -0,06% | -2,63% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-05 | 16,63 | 16,64 | -0,06% | -1,36% | 62,38 | 61,74 | +1,04% | +1,10% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 13,89 | 13,91 | -0,14% | -0,29% | 59,85 | 59,74 | +0,18% | -0,14% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-05 | 16,02 | 16,02 | 0,00% | -1,84% | 60,09 | 59,44 | +1,10% | +0,62% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 48,34 | 48,73 | -0,80% | +12,00% | 208,30 | 209,29 | -0,47% | +12,17% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-05 | 55,77 | 56,12 | -0,62% | +10,26% | 209,20 | 208,22 | +0,47% | +13,02% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 43,94 | 44,30 | -0,81% | +11,44% | 189,34 | 190,26 | -0,49% | +11,61% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-05 | 50,70 | 51,02 | -0,63% | +9,72% | 190,19 | 189,30 | +0,47% | +12,46% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 90,19 | 91,18 | -1,09% | +4,18% | 388,63 | 391,61 | -0,76% | +4,34% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-05 | 104,05 | 105,01 | -0,91% | +2,56% | 390,31 | 389,62 | +0,18% | +5,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 83,27 | 84,19 | -1,09% | +3,67% | 358,81 | 361,59 | -0,77% | +3,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-05 | 96,06 | 96,95 | -0,92% | +2,05% | 360,34 | 359,71 | +0,17% | +4,60% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 27,04 | 28,05 | -3,60% | -12,46% | 116,52 | 120,47 | -3,28% | -12,33% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-05 | 31,19 | 32,30 | -3,44% | -13,84% | 117,00 | 119,84 | -2,37% | -11,69% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 25,41 | 26,36 | -3,60% | -12,92% | 109,49 | 113,21 | -3,29% | -12,79% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-05 | 29,32 | 30,35 | -3,39% | -14,24% | 109,98 | 112,61 | -2,33% | -12,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 12,12 | 12,19 | -0,57% | +6,88% | 52,23 | 52,35 | -0,25% | +7,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 9,80 | 9,86 | -0,61% | +5,15% | 42,23 | 42,35 | -0,28% | +5,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-05 | 15,57 | 15,66 | -0,57% | +8,05% | 58,41 | 58,10 | +0,52% | +10,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-05 | 13,99 | 14,03 | -0,29% | +5,19% | 52,48 | 52,06 | +0,81% | +7,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 11,37 | 11,43 | -0,52% | +6,26% | 48,99 | 49,09 | -0,20% | +6,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 9,27 | 9,32 | -0,54% | +4,63% | 39,94 | 40,03 | -0,21% | +4,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-05 | 13,12 | 13,17 | -0,38% | +4,63% | 49,22 | 48,86 | +0,72% | +7,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 61,73 | 62,35 | -0,99% | +10,85% | 266,00 | 267,79 | -0,67% | +11,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 51,98 | 52,53 | -1,05% | +9,18% | 223,98 | 225,61 | -0,72% | +9,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-05 | 15,57 | 15,74 | -1,08% | +12,10% | 58,41 | 58,40 | +0,01% | +14,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-05 | 71,21 | 71,80 | -0,82% | +9,12% | 267,12 | 266,40 | +0,27% | +11,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 55,94 | 56,51 | -1,01% | +10,29% | 241,04 | 242,71 | -0,68% | +10,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-05 | 64,54 | 65,07 | -0,81% | +8,58% | 242,10 | 241,43 | +0,28% | +11,29% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 57,56 | 57,21 | +0,61% | -8,52% | 248,03 | 245,71 | +0,94% | -8,38% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-05 | 50,73 | 50,62 | +0,22% | -9,65% | 246,64 | 244,46 | +0,89% | -9,55% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-05 | 8,62 | 8,55 | +0,82% | -12,13% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-05 | 66,40 | 65,88 | +0,79% | -9,95% | 249,08 | 244,44 | +1,90% | -7,70% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 53,08 | 52,76 | +0,61% | -8,98% | 228,72 | 226,60 | +0,94% | -8,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-05 | 46,78 | 46,68 | +0,21% | -10,11% | 227,44 | 225,43 | +0,89% | -10,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-05 | 61,24 | 60,76 | +0,79% | -10,39% | 229,72 | 225,44 | +1,90% | -8,15% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-05 | 8,96 | 9,08 | -1,32% | +5,29% | 33,61 | 33,69 | -0,23% | +7,92% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 7,50 | 7,62 | -1,57% | +6,53% | 32,32 | 32,73 | -1,25% | +6,70% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 7,72 | 7,80 | -1,03% | -5,16% | 33,27 | 33,50 | -0,70% | -5,02% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-05 | 8,90 | 8,99 | -1,00% | -6,71% | 33,39 | 33,36 | +0,09% | -4,38% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 7,08 | 7,16 | -1,12% | -5,73% | 30,51 | 30,75 | -0,79% | -5,58% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-05 | 8,17 | 8,24 | -0,85% | -7,16% | 30,65 | 30,57 | +0,24% | -4,84% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 32,10 | 32,47 | -1,14% | -2,10% | 138,32 | 139,46 | -0,81% | -1,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-05 | 28,29 | 28,73 | -1,53% | -3,32% | 137,54 | 138,75 | -0,87% | -3,20% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-05 | 37,03 | 37,39 | -0,96% | -3,64% | 138,91 | 138,73 | +0,13% | -1,23% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 29,62 | 29,96 | -1,13% | -2,60% | 127,63 | 128,68 | -0,81% | -2,45% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-05 | 34,17 | 34,51 | -0,99% | -4,12% | 128,18 | 128,04 | +0,11% | -1,73% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 123,70 | 125,54 | -1,47% | +6,87% | 533,02 | 539,18 | -1,14% | +7,03% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-05 | 109,02 | 111,08 | -1,85% | +5,55% | 530,03 | 536,44 | -1,19% | +5,67% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-05 | 142,71 | 144,57 | -1,29% | +5,20% | 535,33 | 536,40 | -0,20% | +7,84% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 112,24 | 113,91 | -1,47% | +6,34% | 483,64 | 489,23 | -1,14% | +6,50% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-05 | 98,92 | 100,79 | -1,86% | +5,02% | 480,93 | 486,75 | -1,19% | +5,14% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 79,43 | 79,55 | -0,15% | +12,81% | 342,26 | 341,66 | +0,18% | +12,98% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-05 | 70,00 | 70,38 | -0,54% | +11,39% | 340,33 | 339,89 | +0,13% | +11,52% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-05 | 91,63 | 91,61 | +0,02% | +11,04% | 343,72 | 339,90 | +1,12% | +13,82% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-05 | 61,18 | 61,17 | +0,02% | +8,13% | 263,62 | 262,72 | +0,34% | +8,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 73,10 | 73,21 | -0,15% | +12,24% | 314,99 | 314,43 | +0,18% | +12,41% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 52,52 | 52,52 | 0,00% | +7,58% | 226,31 | 225,57 | +0,33% | +7,74% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-05 | 84,33 | 84,31 | +0,02% | +10,48% | 316,34 | 312,81 | +1,13% | +13,24% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 32,04 | 32,23 | -0,59% | +16,42% | 138,06 | 138,43 | -0,26% | +16,60% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 24,53 | 24,63 | -0,41% | +11,70% | 105,70 | 105,78 | -0,08% | +11,87% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-05 | 36,97 | 37,11 | -0,38% | +14,64% | 138,68 | 137,69 | +0,72% | +17,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 29,69 | 29,86 | -0,57% | +15,84% | 127,93 | 128,25 | -0,24% | +16,02% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 21,92 | 22,01 | -0,41% | +11,10% | 94,45 | 94,53 | -0,08% | +11,27% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-05 | 34,26 | 34,39 | -0,38% | +14,09% | 128,52 | 127,60 | +0,72% | +16,94% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 19,72 | 20,01 | -1,45% | +26,09% | 84,97 | 85,94 | -1,13% | +26,28% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 20,32 | 20,58 | -1,26% | +20,88% | 87,56 | 88,39 | -0,94% | +21,06% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-05 | 22,75 | 23,04 | -1,26% | +24,05% | 85,34 | 85,49 | -0,17% | +27,15% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 18,22 | 18,48 | -1,41% | +25,48% | 78,51 | 79,37 | -1,08% | +25,67% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-05 | 21,02 | 21,29 | -1,27% | +23,50% | 78,85 | 78,99 | -0,18% | +26,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 203,07 | 204,08 | -0,49% | +11,31% | 875,03 | 876,50 | -0,17% | +11,48% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-05 | 234,28 | 235,02 | -0,31% | +9,57% | 878,83 | 872,00 | +0,78% | +12,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 184,23 | 185,15 | -0,50% | +10,76% | 793,85 | 795,20 | -0,17% | +10,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-05 | 212,54 | 213,22 | -0,32% | +9,02% | 797,28 | 791,11 | +0,78% | +11,75% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 12,26 | 12,31 | -0,41% | -2,08% | 52,83 | 52,87 | -0,08% | -1,93% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-05 | 11,06 | 11,11 | -0,45% | -0,81% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-05 | 13,64 | 13,70 | -0,44% | +0,59% | 51,17 | 50,83 | +0,66% | +3,11% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 11,33 | 11,39 | -0,53% | +1,71% | 48,82 | 48,92 | -0,20% | +1,86% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 17,18 | 17,36 | -1,04% | +15,38% | 74,03 | 74,56 | -0,71% | +15,55% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 5,61 | 5,66 | -0,88% | +10,43% | 24,17 | 24,31 | -0,56% | +10,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-05 | 19,82 | 20,00 | -0,90% | +13,58% | 74,35 | 74,21 | +0,19% | +16,42% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 15,74 | 15,91 | -1,07% | +14,81% | 67,82 | 68,33 | -0,74% | +14,98% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 5,31 | 5,35 | -0,75% | +9,94% | 22,88 | 22,98 | -0,42% | +10,10% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-05 | 18,16 | 18,33 | -0,93% | +13,01% | 68,12 | 68,01 | +0,16% | +15,83% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-05 | 24,38 | 24,64 | -1,06% | +5,04% | 105,05 | 105,83 | -0,73% | +5,20% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-05 | 28,12 | 28,38 | -0,92% | +3,38% | 105,48 | 105,30 | +0,18% | +5,97% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 22,49 | 22,74 | -1,10% | +4,51% | 96,91 | 97,67 | -0,77% | +4,67% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-05 | 25,95 | 26,19 | -0,92% | +2,85% | 97,34 | 97,17 | +0,18% | +5,43% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 20,21 | 20,35 | -0,69% | -23,01% | 87,08 | 87,40 | -0,36% | -22,89% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 3,66 | 3,67 | -0,27% | -26,21% | 15,77 | 15,76 | +0,05% | -26,10% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-05 | 23,32 | 23,43 | -0,47% | -24,19% | 87,48 | 86,93 | +0,63% | -22,29% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 18,34 | 18,46 | -0,65% | -23,39% | 79,03 | 79,28 | -0,32% | -23,28% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 3,46 | 3,48 | -0,57% | -26,69% | 14,91 | 14,95 | -0,25% | -26,58% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-05 | 21,16 | 21,26 | -0,47% | -24,56% | 79,38 | 78,88 | +0,63% | -22,68% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 39,20 | 39,41 | -0,53% | +17,15% | 168,91 | 169,26 | -0,21% | +17,33% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-05 | 45,23 | 45,39 | -0,35% | +15,32% | 169,67 | 168,41 | +0,75% | +18,21% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 35,97 | 36,16 | -0,53% | +16,56% | 155,00 | 155,30 | -0,20% | +16,74% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-05 | 41,50 | 41,65 | -0,36% | +14,77% | 155,68 | 154,53 | +0,74% | +17,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 32,05 | 32,78 | -2,23% | -1,63% | 138,10 | 140,79 | -1,91% | -1,48% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 3,17 | 3,24 | -2,16% | -6,21% | 13,66 | 13,92 | -1,84% | -6,07% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-05 | 5,66 | 5,77 | -1,91% | -5,19% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-05 | 36,98 | 37,75 | -2,04% | -3,17% | 138,72 | 140,06 | -0,96% | -0,75% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 29,15 | 29,81 | -2,21% | -2,12% | 125,61 | 128,03 | -1,89% | -1,97% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 3,00 | 3,07 | -2,28% | -6,83% | 12,93 | 13,19 | -1,96% | -6,69% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-05 | 33,63 | 34,33 | -2,04% | -3,64% | 126,15 | 127,38 | -0,96% | -1,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 30,14 | 30,84 | -2,27% | +29,80% | 129,87 | 132,46 | -1,95% | +30,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-05 | 26,56 | 27,28 | -2,64% | +28,19% | 129,13 | 131,74 | -1,98% | +28,34% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-05 | 34,77 | 35,51 | -2,08% | +27,74% | 130,43 | 131,75 | -1,00% | +30,93% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 27,90 | 28,54 | -2,24% | +29,17% | 120,22 | 122,58 | -1,92% | +29,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-05 | 32,18 | 32,87 | -2,10% | +27,09% | 120,71 | 121,96 | -1,02% | +30,27% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-05 | 145,36 | 146,68 | -0,90% | -5,27% | 545,27 | 544,23 | +0,19% | -2,90% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-05 | 140,03 | 141,30 | -0,90% | -7,15% | 680,80 | 682,38 | -0,23% | -7,05% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-05 | 141,00 | 142,28 | -0,90% | -5,75% | 528,92 | 527,90 | +0,19% | -3,40% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 356,30 | 358,86 | -0,71% | -0,25% | 1535,30 | 1541,27 | -0,39% | -0,10% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 343,66 | 346,14 | -0,72% | -0,68% | 1480,83 | 1486,64 | -0,39% | -0,53% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 83,67 | 83,20 | +0,56% | -11,78% | 360,53 | 357,34 | +0,89% | -11,93% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-05 | 72,78 | 72,82 | -0,05% | -12,07% | 353,84 | 351,67 | +0,62% | -12,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-05 | 99,63 | 98,99 | +0,65% | -13,93% | 373,73 | 367,28 | +1,76% | -11,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-10-05 | 32,95 | 33,22 | -0,81% | -1,47% | 141,98 | 142,68 | -0,49% | -1,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-05 | 115,94 | 117,05 | -0,95% | -5,84% | 434,91 | 434,29 | +0,14% | -3,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-10-05 | 219,34 | 221,32 | -0,89% | -0,05% | 945,14 | 950,55 | -0,57% | +0,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-05 | 382,60 | 385,01 | -0,63% | -7,46% | 1435,21 | 1428,50 | +0,47% | -5,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-10-05 | 107,42 | 107,48 | -0,06% | -9,07% | 462,87 | 461,62 | +0,27% | -8,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-05 | 166,77 | 167,66 | -0,53% | -20,79% | 625,59 | 622,07 | +0,57% | -18,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-05 | 128,92 | 128,99 | -0,05% | +6,27% | 555,52 | 554,00 | +0,27% | +6,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-10-05 | 112,36 | 110,50 | +1,68% | -44,82% | 484,16 | 474,59 | +2,02% | -44,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-10-05 | 89,50 | 90,32 | -0,91% | +21,79% | 335,73 | 335,11 | +0,18% | +24,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-05 | 619,87 | 625,78 | -0,94% | -5,81% | 2325,26 | 2321,83 | +0,15% | -3,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-05 | 82,82 | 83,17 | -0,42% | +9,55% | 356,87 | 357,21 | -0,09% | +9,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-05 | 114,68 | 115,22 | -0,47% | +1,00% | 494,16 | 494,86 | -0,14% | +1,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-05 | 50,12 | 49,97 | +0,30% | +2,39% | 215,97 | 214,62 | +0,63% | +2,55% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-05 | 119,29 | 120,50 | -1,00% | +4,82% | 447,48 | 447,09 | +0,09% | +7,45% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-10-05 | 2134,25 | 2148,18 | -0,65% | -6,87% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-10-05 | 116,87 | 118,95 | -1,75% | -16,44% | 438,40 | 441,34 | -0,67% | -14,35% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-05 | 1,16 | 1,17 | -0,85% | -1,69% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-10-05 | 16,62 | 16,73 | -0,66% | +6,95% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-10-05 | 24,51 | 24,66 | -0,61% | +8,07% | 91,94 | 91,50 | +0,49% | +10,77% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 30,74 | 30,91 | -0,55% | +9,16% | 132,46 | 132,75 | -0,22% | +9,33% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-05 | 22,44 | 22,57 | -0,58% | -3,57% | 84,18 | 83,74 | +0,52% | -1,16% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 19,42 | 19,45 | -0,15% | +6,64% | 83,68 | 83,54 | +0,17% | +6,81% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 23,71 | 23,96 | -1,04% | -5,24% | 102,17 | 102,91 | -0,72% | -5,09% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-05 | 20,37 | 20,59 | -1,07% | -6,86% | 76,41 | 76,40 | +0,02% | -4,53% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 35,43 | 35,78 | -0,98% | -4,22% | 152,67 | 153,67 | -0,65% | -4,07% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-05 | 25,06 | 25,32 | -1,03% | -5,90% | 94,01 | 93,94 | +0,06% | -3,54% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-05 | 19,73 | 19,81 | -0,40% | +15,72% | 52,36 | 52,64 | -0,52% | +6,86% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 20,90 | 21,04 | -0,67% | -7,85% | 90,06 | 90,36 | -0,34% | -7,71% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-05 | 17,56 | 17,68 | -0,68% | -9,48% | 65,87 | 65,60 | +0,42% | -7,22% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 17,39 | 17,48 | -0,51% | -1,70% | 74,93 | 75,07 | -0,19% | -1,55% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-10-05 | 17,99 | 18,10 | -0,61% | -5,12% | 77,52 | 77,74 | -0,28% | -4,97% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 22,49 | 22,82 | -1,45% | -5,74% | 96,91 | 98,01 | -1,12% | -5,60% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-05 | 15,54 | 15,75 | -1,33% | -5,42% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-05 | 16,39 | 16,64 | -1,50% | -7,40% | 61,48 | 61,74 | -0,42% | -5,09% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 15,71 | 15,94 | -1,44% | -6,49% | 67,69 | 68,46 | -1,12% | -6,35% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 16,25 | 16,37 | -0,73% | -8,35% | 70,02 | 70,31 | -0,41% | -8,21% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-05 | 12,83 | 12,92 | -0,70% | -4,47% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-05 | 13,96 | 14,07 | -0,78% | -9,94% | 52,37 | 52,20 | +0,31% | -7,68% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 14,92 | 15,03 | -0,73% | -9,02% | 64,29 | 64,55 | -0,41% | -8,89% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 15,03 | 15,17 | -0,92% | -4,75% | 64,76 | 65,15 | -0,60% | -4,61% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 16,28 | 16,37 | -0,55% | -1,57% | 70,15 | 70,31 | -0,22% | -1,42% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 24,01 | 24,20 | -0,79% | +7,96% | 103,46 | 103,94 | -0,46% | +8,12% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-10-05 | 18,07 | 18,27 | -1,09% | +9,25% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 51,64 | 52,05 | -0,79% | +7,14% | 222,52 | 223,55 | -0,46% | +7,30% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 15,94 | 16,08 | -0,87% | -1,79% | 68,69 | 69,06 | -0,55% | -1,64% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 14,49 | 14,61 | -0,82% | -2,49% | 62,44 | 62,75 | -0,50% | -2,34% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 17,05 | 17,14 | -0,53% | +3,02% | 73,47 | 73,61 | -0,20% | +3,18% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 54,63 | 54,93 | -0,55% | +2,28% | 235,40 | 235,92 | -0,22% | +2,44% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 22,95 | 23,21 | -1,12% | +3,42% | 98,89 | 99,68 | -0,80% | +3,58% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 33,61 | 33,99 | -1,12% | +2,69% | 144,82 | 145,98 | -0,79% | +2,84% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 15,09 | 15,25 | -1,05% | -9,48% | 65,02 | 65,50 | -0,72% | -9,34% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 21,91 | 22,17 | -1,17% | +0,87% | 94,41 | 95,22 | -0,85% | +1,03% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-05 | 15,95 | 16,10 | -0,93% | +6,90% | 59,83 | 59,74 | +0,16% | +9,58% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 18,99 | 19,17 | -0,94% | +8,08% | 81,83 | 82,33 | -0,61% | +8,25% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 19,58 | 19,75 | -0,86% | +5,67% | 84,37 | 84,82 | -0,54% | +5,83% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-05 | 19,10 | 19,26 | -0,83% | +5,82% | 71,65 | 71,46 | +0,26% | +8,46% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 18,96 | 19,03 | -0,37% | +2,76% | 81,70 | 81,73 | -0,04% | +2,92% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-10-05 | 17,06 | 17,11 | -0,29% | +2,71% | 64,00 | 63,48 | +0,81% | +5,28% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-09-28 | 17,52 | 17,50 | +0,11% | -1,18% | 75,01 | 75,01 | 0,00% | -1,64% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-09-28 | 15,32 | 15,29 | +0,20% | -1,86% | 65,59 | 65,54 | +0,08% | -2,31% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 31,25 | 31,35 | -0,32% | +2,19% | 134,66 | 134,65 | +0,01% | +2,35% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 28,06 | 28,18 | -0,43% | +16,82% | 120,91 | 121,03 | -0,10% | +17,00% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-05 | 17,86 | 17,95 | -0,50% | +14,78% | 67,00 | 66,60 | +0,60% | +17,65% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 38,58 | 38,74 | -0,41% | +16,00% | 166,24 | 166,38 | -0,09% | +16,17% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 47,54 | 47,85 | -0,65% | +10,76% | 204,85 | 205,51 | -0,32% | +10,93% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 19,80 | 19,97 | -0,85% | +6,62% | 85,32 | 85,77 | -0,53% | +6,78% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 18,10 | 18,25 | -0,82% | +5,85% | 77,99 | 78,38 | -0,50% | +6,01% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 15,69 | 15,72 | -0,19% | +1,95% | 67,61 | 67,52 | +0,14% | +2,10% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-05 | 15,33 | 15,37 | -0,26% | +0,07% | 57,51 | 57,03 | +0,84% | +2,57% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 14,29 | 14,32 | -0,21% | +1,06% | 61,58 | 61,50 | +0,12% | +1,21% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 21,32 | 21,67 | -1,62% | +14,26% | 91,87 | 93,07 | -1,29% | +14,43% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 50,36 | 50,92 | -1,10% | -4,40% | 217,00 | 218,70 | -0,78% | -4,26% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 16,78 | 16,92 | -0,83% | +1,45% | 72,31 | 72,67 | -0,50% | +1,60% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 44,60 | 44,96 | -0,80% | +0,68% | 192,18 | 193,10 | -0,48% | +0,83% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-05 | 41,62 | 42,72 | -2,57% | -9,07% | 156,12 | 158,50 | -1,50% | -6,79% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 13,76 | 14,02 | -1,85% | -9,89% | 59,29 | 60,21 | -1,53% | -9,75% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 8,01 | 8,17 | -1,96% | -10,60% | 34,52 | 35,09 | -1,64% | -10,47% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 27,39 | 27,50 | -0,40% | +8,00% | 118,02 | 118,11 | -0,07% | +8,17% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 18,20 | 18,36 | -0,87% | +4,84% | 78,42 | 78,85 | -0,55% | +5,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-05 | 45,62 | 45,28 | +0,75% | -12,57% | 196,58 | 194,47 | +1,08% | -12,44% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 17,22 | 17,39 | -0,98% | -7,52% | 74,20 | 74,69 | -0,65% | -7,38% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 21,00 | 21,28 | -1,32% | -0,62% | 90,49 | 91,40 | -0,99% | -0,47% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-10-05 | 14,15 | 14,27 | -0,84% | -1,19% | 53,51 | 53,73 | -0,40% | -0,57% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 13,06 | 13,18 | -0,91% | -10,73% | 56,28 | 56,61 | -0,59% | -10,60% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-05 | 16,73 | 16,90 | -1,01% | -12,36% | 62,76 | 62,70 | +0,09% | -10,17% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 43,08 | 43,50 | -0,97% | -11,45% | 185,63 | 186,83 | -0,64% | -11,32% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 8,75 | 8,79 | -0,46% | -16,27% | 37,70 | 37,75 | -0,13% | -16,14% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-05 | 7,71 | 7,74 | -0,39% | -17,45% | 28,92 | 28,72 | +0,71% | -15,39% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-05 | 6,88 | 6,90 | -0,29% | -20,46% | 29,65 | 29,63 | +0,04% | -20,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 29,39 | 29,65 | -0,88% | -11,56% | 126,64 | 127,34 | -0,55% | -11,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 21,72 | 21,90 | -0,82% | -15,49% | 93,59 | 94,06 | -0,50% | -15,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-05 | 33,92 | 34,20 | -0,82% | -12,94% | 127,24 | 126,89 | +0,28% | -10,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 39,57 | 39,92 | -0,88% | -11,99% | 170,51 | 171,45 | -0,55% | -11,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-05 | 29,12 | 29,37 | -0,85% | -15,96% | 125,48 | 126,14 | -0,53% | -15,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-05 | 13,33 | 13,44 | -0,82% | -14,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-05 | 45,59 | 45,97 | -0,83% | -13,36% | 171,02 | 170,56 | +0,27% | -11,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 52,68 | 53,38 | -1,31% | -4,34% | 227,00 | 229,26 | -0,99% | -4,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-05 | 44,49 | 45,04 | -1,22% | -5,82% | 166,89 | 167,11 | -0,13% | -3,47% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 19,91 | 20,17 | -1,29% | -4,83% | 85,79 | 86,63 | -0,96% | -4,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-05 | 16,15 | 16,36 | -1,28% | -6,32% | 60,58 | 60,70 | -0,20% | -3,98% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-05 | 32,19 | 32,52 | -1,01% | -5,55% | 120,75 | 120,66 | +0,08% | -3,18% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-05 | 27,79 | 28,08 | -1,03% | -6,27% | 104,25 | 104,19 | +0,06% | -3,93% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 17,80 | 18,00 | -1,11% | -4,51% | 76,70 | 77,31 | -0,79% | -4,36% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 10,44 | 10,55 | -1,04% | -8,74% | 44,99 | 45,31 | -0,72% | -8,60% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-05 | 16,96 | 17,14 | -1,05% | -5,99% | 63,62 | 63,59 | +0,04% | -3,64% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 16,69 | 16,88 | -1,13% | -5,01% | 71,92 | 72,50 | -0,80% | -4,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-05 | 15,89 | 16,06 | -1,06% | -6,47% | 59,61 | 59,59 | +0,03% | -4,14% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-05 | 28,26 | 28,43 | -0,60% | -1,29% | 106,01 | 105,48 | +0,50% | +1,18% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-05 | 27,32 | 27,48 | -0,58% | -1,76% | 102,48 | 101,96 | +0,51% | +0,69% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 21,17 | 21,10 | +0,33% | -15,42% | 91,22 | 90,62 | +0,66% | -15,29% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 19,20 | 19,14 | +0,31% | -15,86% | 82,73 | 82,20 | +0,64% | -15,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 13,65 | 13,84 | -1,37% | -8,08% | 58,82 | 59,44 | -1,05% | -7,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-05 | 11,01 | 11,15 | -1,26% | -9,46% | 41,30 | 41,37 | -0,17% | -7,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-05 | 10,43 | 10,56 | -1,23% | -9,93% | 39,12 | 39,18 | -0,14% | -7,68% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 23,10 | 23,37 | -1,16% | -5,87% | 99,54 | 100,37 | -0,83% | -5,73% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 13,33 | 13,49 | -1,19% | -6,59% | 57,44 | 57,94 | -0,86% | -6,45% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 17,38 | 17,53 | -0,86% | +0,46% | 74,89 | 75,29 | -0,53% | +0,61% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 16,47 | 16,61 | -0,84% | -0,30% | 70,97 | 71,34 | -0,52% | -0,15% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-10-05 | 12,39 | 12,50 | -0,88% | +1,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 15,90 | 16,18 | -1,73% | -5,19% | 68,51 | 69,49 | -1,41% | -5,04% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-10-05 | 11,81 | 12,01 | -1,67% | -2,72% | 44,30 | 44,56 | -0,58% | -0,29% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-10-05 | 11,68 | 11,87 | -1,60% | -6,63% | 43,81 | 44,04 | -0,52% | -4,30% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 13,88 | 14,12 | -1,70% | -5,90% | 59,81 | 60,64 | -1,38% | -5,76% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-10-05 | 11,19 | 11,38 | -1,67% | -7,37% | 41,98 | 42,22 | -0,59% | -5,05% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 40,84 | 41,02 | -0,44% | +0,42% | 175,98 | 176,18 | -0,11% | +0,57% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 37,29 | 37,45 | -0,43% | -0,32% | 160,68 | 160,84 | -0,10% | -0,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 20,86 | 20,92 | -0,29% | -15,31% | 89,89 | 89,85 | +0,04% | -15,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 9,97 | 9,99 | -0,20% | -19,07% | 42,96 | 42,91 | +0,13% | -18,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-05 | 17,61 | 17,65 | -0,23% | -16,62% | 66,06 | 65,49 | +0,87% | -14,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 19,84 | 19,90 | -0,30% | -15,75% | 85,49 | 85,47 | +0,03% | -15,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-05 | 14,92 | 14,95 | -0,20% | -19,48% | 64,29 | 64,21 | +0,13% | -19,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-05 | 11,41 | 11,43 | -0,17% | -18,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 21,58 | 21,76 | -0,83% | -4,68% | 92,99 | 93,46 | -0,50% | -4,54% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 17,40 | 17,54 | -0,80% | -5,38% | 74,98 | 75,33 | -0,47% | -5,24% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 16,72 | 16,83 | -0,65% | +4,04% | 72,05 | 72,28 | -0,33% | +4,20% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-05 | 15,31 | 15,40 | -0,58% | +2,34% | 57,43 | 57,14 | +0,51% | +4,90% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-05 | 42,87 | 43,11 | -0,56% | +1,64% | 160,81 | 159,95 | +0,54% | +4,18% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-05 | 27,06 | 27,22 | -0,59% | +0,86% | 101,51 | 100,99 | +0,51% | +3,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-05 | 33,65 | 33,81 | -0,47% | -4,05% | 126,23 | 125,44 | +0,62% | -1,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-05 | 29,48 | 29,62 | -0,47% | -4,75% | 110,58 | 109,90 | +0,62% | -2,37% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-05 | 43,00 | 43,46 | -1,06% | -0,39% | 161,30 | 161,25 | +0,03% | +2,10% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-05 | 27,88 | 28,18 | -1,06% | -1,13% | 104,58 | 104,56 | +0,03% | +1,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 4,05 | 4,08 | -0,74% | -21,66% | 17,45 | 17,52 | -0,41% | -21,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 3,03 | 3,05 | -0,66% | -25,55% | 13,06 | 13,10 | -0,33% | -25,44% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-05 | 3,50 | 3,53 | -0,85% | -22,91% | 13,13 | 13,10 | +0,24% | -20,98% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 3,80 | 3,83 | -0,78% | -22,13% | 16,37 | 16,45 | -0,46% | -22,01% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-05 | 3,28 | 3,30 | -0,61% | -23,54% | 12,30 | 12,24 | +0,49% | -21,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 17,80 | 17,89 | -0,50% | +1,83% | 76,70 | 76,84 | -0,18% | +1,98% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 15,45 | 15,54 | -0,58% | +1,05% | 66,57 | 66,74 | -0,25% | +1,20% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 33,61 | 34,15 | -1,58% | -15,62% | 144,82 | 146,67 | -1,26% | -15,49% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-05 | 32,03 | 32,52 | -1,51% | -16,91% | 120,15 | 120,66 | -0,42% | -14,84% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 30,63 | 31,12 | -1,57% | -16,24% | 131,99 | 133,66 | -1,25% | -16,12% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-05 | 15,33 | 15,57 | -1,54% | -17,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-05 | 29,07 | 29,51 | -1,49% | -17,53% | 109,05 | 109,49 | -0,41% | -15,47% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 7,50 | 7,54 | -0,53% | +7,30% | 32,32 | 32,38 | -0,20% | +7,46% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-05 | 8,66 | 8,69 | -0,35% | +5,61% | 32,49 | 32,24 | +0,75% | +8,25% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 6,51 | 6,55 | -0,61% | +6,37% | 28,05 | 28,13 | -0,28% | +6,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-05 | 11,50 | 11,55 | -0,43% | +4,83% | 43,14 | 42,85 | +0,66% | +7,45% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 7,93 | 7,96 | -0,38% | -11,00% | 34,17 | 34,19 | -0,05% | -10,86% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-05 | 58,73 | 58,90 | -0,29% | -12,42% | 220,31 | 218,54 | +0,81% | -10,23% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-05 | 7,16 | 7,18 | -0,28% | -14,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-05 | 29,87 | 29,96 | -0,30% | -12,86% | 112,05 | 111,16 | +0,80% | -10,69% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 5,61 | 5,61 | 0,00% | +4,28% | 24,17 | 24,09 | +0,33% | +4,43% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 3,69 | 3,69 | 0,00% | -0,27% | 15,90 | 15,85 | +0,33% | -0,12% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-05 | 6,51 | 6,51 | 0,00% | +2,68% | 24,42 | 24,15 | +1,10% | +5,25% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-05 | 3,50 | 3,50 | 0,00% | -0,85% | 15,08 | 15,03 | +0,33% | -0,70% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-05 | 6,18 | 6,18 | 0,00% | +2,15% | 23,18 | 22,93 | +1,10% | +4,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 24,24 | 24,51 | -1,10% | -3,77% | 104,45 | 105,27 | -0,78% | -3,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-05 | 11,13 | 11,25 | -1,07% | -1,07% | 41,75 | 41,74 | +0,02% | +1,41% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 19,79 | 20,01 | -1,10% | -4,49% | 85,28 | 85,94 | -0,77% | -4,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-05 | 11,17 | 11,29 | -1,06% | -1,85% | 41,90 | 41,89 | +0,03% | +0,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 20,86 | 20,99 | -0,62% | +1,16% | 89,89 | 90,15 | -0,29% | +1,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-05 | 19,88 | 19,98 | -0,50% | -0,35% | 74,57 | 74,13 | +0,60% | +2,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 18,89 | 19,01 | -0,63% | +0,37% | 81,40 | 81,65 | -0,30% | +0,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-05 | 18,03 | 18,12 | -0,50% | -1,10% | 67,63 | 67,23 | +0,60% | +1,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 6,34 | 6,37 | -0,47% | +10,07% | 27,32 | 27,36 | -0,14% | +10,24% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-05 | 7,30 | 7,32 | -0,27% | +8,47% | 27,38 | 27,16 | +0,83% | +11,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 5,82 | 5,84 | -0,34% | +9,40% | 25,08 | 25,08 | -0,02% | +9,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-05 | 7,79 | 7,81 | -0,26% | +6,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-05 | 19,69 | 19,93 | -1,20% | +19,26% | 73,86 | 73,95 | -0,12% | +22,24% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-05 | 16,56 | 16,76 | -1,19% | +18,37% | 62,12 | 62,18 | -0,10% | +21,33% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-05 | 30,03 | 30,29 | -0,86% | +11,72% | 112,65 | 112,39 | +0,23% | +14,51% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-05 | 36,92 | 37,24 | -0,86% | +11,14% | 138,49 | 138,17 | +0,23% | +13,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-10-05 | 25,03 | 25,21 | -0,71% | +9,16% | 93,89 | 93,54 | +0,38% | +11,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 11,48 | 11,58 | -0,86% | +16,19% | 49,47 | 49,73 | -0,54% | +16,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-05 | 17,33 | 17,46 | -0,74% | +19,43% | 65,01 | 64,78 | +0,35% | +22,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 29,93 | 30,19 | -0,86% | +20,35% | 128,97 | 129,66 | -0,54% | +20,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-05 | 20,52 | 20,69 | -0,82% | +15,41% | 88,42 | 88,86 | -0,50% | +15,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-05 | 30,72 | 30,97 | -0,81% | +17,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-05 | 34,55 | 34,82 | -0,78% | +18,48% | 129,60 | 129,19 | +0,32% | +21,45% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 27,31 | 27,54 | -0,84% | +4,52% | 117,68 | 118,28 | -0,51% | +4,67% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-05 | 23,06 | 23,24 | -0,77% | +2,90% | 86,50 | 86,23 | +0,32% | +5,47% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-05 | 21,40 | 21,57 | -0,79% | +2,15% | 80,28 | 80,03 | +0,31% | +4,70% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-10-05 | 1321,79 | 1324,98 | -0,24% | +7,69% | 43,37 | 43,18 | +0,44% | +8,71% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-05 | 18,84 | 19,08 | -1,26% | -11,55% | 81,18 | 81,95 | -0,93% | -11,58% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-05 | 61,36 | 62,38 | -1,64% | -16,89% | 230,17 | 231,45 | -0,55% | -15,14% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-05 | 55,20 | 55,89 | -1,23% | -9,29% | 207,07 | 207,37 | -0,15% | -7,37% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-10-05 | 23,69 | 23,86 | -0,71% | -2,91% | 88,87 | 88,53 | +0,38% | -0,86% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-10-05 | 18,11 | 18,01 | +0,56% | -16,70% | 67,93 | 66,82 | +1,66% | -14,61% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-05 | 23,39 | 23,46 | -0,30% | -5,72% | 87,74 | 87,04 | +0,80% | -3,73% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-05 | 27,31 | 27,39 | -0,29% | -4,74% | 102,44 | 101,62 | +0,81% | -2,73% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-05 | 26,26 | 26,34 | -0,30% | -4,75% | 98,51 | 97,73 | +0,80% | -2,74% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-05 | 16,00 | 16,06 | -0,37% | -5,99% | 60,02 | 59,59 | +0,72% | -4,01% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-05 | 97,38 | 98,10 | -0,73% | -14,04% | 365,29 | 363,98 | +0,36% | -12,22% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-10-05 | 39,19 | 39,34 | -0,38% | +4,23% | 147,01 | 145,96 | +0,72% | +6,83% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-10-05 | 41,26 | 41,35 | -0,22% | +9,38% | 154,78 | 153,42 | +0,88% | +12,12% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-10-05 | 39,10 | 39,51 | -1,04% | -7,96% | 168,48 | 169,69 | -0,71% | -7,82% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-05 | 73,85 | 74,81 | -1,28% | -7,41% | 318,22 | 321,30 | -0,96% | -7,27% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-10-05 | 17,74 | 17,90 | -0,89% | -1,99% | 76,44 | 76,88 | -0,57% | -1,84% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-10-05 | 42,53 | 43,01 | -1,12% | -4,43% | 183,26 | 184,72 | -0,79% | -4,28% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-05 | 14,87 | 14,97 | -0,67% | -8,27% | 55,78 | 55,54 | +0,43% | -6,30% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-05 | 8,82 | 8,87 | -0,56% | +3,76% | 33,09 | 32,91 | +0,53% | +6,36% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-05 | 137,57 | 138,15 | -0,42% | -10,60% | 516,05 | 512,58 | +0,68% | -8,71% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-05 | 12,74 | 12,67 | +0,55% | -9,39% | 54,90 | 54,42 | +0,88% | -9,25% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-05 | 13,93 | 13,85 | +0,58% | -8,48% | 52,25 | 51,39 | +1,69% | -6,19% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-05 | 6,12 | 6,10 | +0,33% | +3,20% | 22,96 | 22,63 | +1,43% | +5,78% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-05 | 20,57 | 20,83 | -1,25% | +3,99% | 77,16 | 77,29 | -0,16% | +6,59% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-10-05 | 14,89 | 14,58 | +2,13% | -36,69% | 64,16 | 62,62 | +2,46% | -36,60% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-10-05 | 39,17 | 39,57 | -1,01% | -1,98% | 190,44 | 191,09 | -0,34% | -1,86% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-10-05 | 13,47 | 13,50 | -0,22% | -0,74% | 50,53 | 50,09 | +0,88% | +1,74% | |
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HSBC Portfolios World Selection 2 | USD | 2018-10-05 | 14,17 | 14,21 | -0,28% | -0,21% | 53,15 | 52,72 | +0,82% | +2,28% | |
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HSBC Portfolios World Selection 3 | USD | 2018-10-05 | 15,21 | 15,28 | -0,46% | +1,54% | 57,06 | 56,69 | +0,64% | +4,07% | |
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HSBC Portfolios World Selection 4 | USD | 2018-10-05 | 15,90 | 15,99 | -0,56% | +2,98% | 59,64 | 59,33 | +0,53% | +5,55% | |
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HSBC Portfolios World Selection 5 | USD | 2018-10-05 | 16,17 | 16,27 | -0,61% | +4,12% | 60,66 | 60,37 | +0,48% | +6,72% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-05 | 155,75 | 156,78 | -0,66% | +0,26% | 584,25 | 581,70 | +0,44% | +2,76% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-05 | 511,38 | 516,06 | -0,91% | +0,23% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-05 | 18,80 | 18,93 | -0,69% | -1,36% | 70,52 | 70,24 | +0,41% | +1,10% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-05 | 28,32 | 28,71 | -1,36% | -4,61% | 106,23 | 106,52 | -0,27% | -2,60% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-05 | 6,06 | 5,99 | +1,17% | -17,89% | 22,73 | 22,22 | +2,28% | -15,83% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-05 | 5,45 | 5,39 | +1,11% | -18,78% | 20,44 | 20,00 | +2,23% | -16,75% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-05 | 36,94 | 37,33 | -1,04% | -8,65% | 138,57 | 138,50 | +0,05% | -6,73% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-05 | 40,04 | 40,47 | -1,06% | -7,91% | 150,20 | 150,16 | +0,03% | -5,97% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-05 | 41,81 | 42,26 | -1,06% | -9,56% | 156,84 | 156,80 | +0,03% | -7,65% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-05 | 16,80 | 16,90 | -0,59% | -7,54% | 72,39 | 72,58 | -0,27% | -7,40% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-05 | 26,46 | 26,61 | -0,56% | -8,47% | 114,02 | 114,29 | -0,24% | -8,34% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 14,10 | 14,14 | -0,28% | -6,87% | 60,76 | 60,73 | +0,04% | -6,73% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-05 | 15,45 | 15,49 | -0,26% | -7,54% | 66,57 | 66,53 | +0,07% | -7,40% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-05 | 99,54 | 100,43 | -0,89% | -2,95% | 428,92 | 431,34 | -0,56% | -2,99% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-05 | 518,95 | 524,09 | -0,98% | -2,99% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-05 | 391,35 | 394,24 | -0,73% | -4,84% | 1468,03 | 1462,75 | +0,36% | -2,84% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-05 | 468,33 | 472,98 | -0,98% | -4,44% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-10-05 | 18,04 | 18,29 | -1,37% | -2,33% | 77,73 | 78,55 | -1,04% | -2,18% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-10-05 | 13,05 | 13,23 | -1,36% | -3,05% | 56,23 | 56,82 | -1,04% | -2,90% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-05 | 427,18 | 429,11 | -0,45% | +13,23% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-05 | 13,82 | 14,05 | -1,64% | +7,30% | 59,55 | 60,34 | -1,31% | +7,46% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-05 | 9,77 | 9,91 | -1,41% | +5,62% | 36,65 | 36,77 | -0,33% | +8,26% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-05 | 8,62 | 8,76 | -1,60% | +6,29% | 37,14 | 37,62 | -1,28% | +6,45% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-05 | 6,18 | 6,27 | -1,44% | +4,57% | 23,18 | 23,26 | -0,35% | +7,18% | |
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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 | 2018-10-05 | 23,41 | 23,48 | -0,30% | -10,48% | 87,82 | 87,12 | +0,80% | -8,59% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-05 | 33,76 | 33,86 | -0,30% | -11,37% | 126,64 | 125,63 | +0,80% | -9,50% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-05 | 11,81 | 11,85 | -0,34% | +1,72% | 44,30 | 43,97 | +0,76% | +4,27% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-05 | 8,38 | 8,41 | -0,36% | +0,72% | 31,44 | 31,20 | +0,74% | +3,24% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-05 | 29,35 | 29,75 | -1,34% | -3,99% | 110,10 | 110,38 | -0,26% | -1,59% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-05 | 47,35 | 47,99 | -1,33% | -4,96% | 177,62 | 178,06 | -0,25% | -2,58% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-10-05 | 31,20 | 31,61 | -1,30% | +28,87% | 117,04 | 117,28 | -0,21% | +32,09% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-10-05 | 29,97 | 29,97 | 0,00% | +8,35% | 112,42 | 111,20 | +1,10% | +11,06% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-05 | 45,24 | 45,84 | -1,31% | -11,10% | 169,70 | 170,08 | -0,22% | -9,23% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-10-05 | 156,55 | 157,50 | -0,60% | +11,93% | 674,57 | 676,45 | -0,28% | +12,10% | |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-10-05 | 475,24 | 475,36 | -0,03% | +16,59% | - | - | - | - | |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-10-05 | 274,58 | 275,97 | -0,50% | -6,73% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-05 | 143,07 | 144,50 | -0,99% | +18,87% | 616,49 | 620,61 | -0,66% | +19,05% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-05 | 228,57 | 233,45 | -2,09% | -2,77% | 984,91 | 1002,64 | -1,77% | -2,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-10-05 | 255,91 | 258,33 | -0,94% | +0,16% | 1102,72 | 1109,50 | -0,61% | +0,31% | |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-05 | 310,44 | 314,88 | -1,41% | -0,91% | 1337,69 | 1352,38 | -1,09% | -0,76% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-05 | 266,23 | 271,94 | -2,10% | -2,51% | 1147,19 | 1167,96 | -1,78% | -2,36% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-05 | 314,30 | 317,38 | -0,97% | +7,12% | 1354,32 | 1363,12 | -0,65% | +7,29% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-05 | 227,35 | 229,96 | -1,13% | +9,36% | 979,65 | 987,65 | -0,81% | +9,53% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-05 | 206,03 | 207,17 | -0,55% | -0,37% | 887,78 | 889,77 | -0,22% | -0,22% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-05 | 181,36 | 182,60 | -0,68% | +0,65% | 781,48 | 784,25 | -0,35% | +0,81% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-05 | 89,40 | 91,34 | -2,12% | +8,44% | 385,23 | 392,30 | -1,80% | +8,61% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-05 | 252,15 | 257,38 | -2,03% | -6,46% | 1086,51 | 1105,42 | -1,71% | -6,32% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-10-05 | 258,09 | 262,96 | -1,85% | -6,35% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-05 | 245,59 | 249,09 | -1,41% | +20,68% | 1058,25 | 1069,82 | -1,08% | +20,86% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-10-05 | 161,41 | 162,63 | -0,75% | -1,40% | 695,52 | 698,48 | -0,42% | -1,26% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-10-05 | 212,51 | 213,61 | -0,51% | +13,13% | 915,71 | 917,43 | -0,19% | +13,30% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-05 | 85,85 | 86,72 | -1,00% | -12,93% | 369,93 | 372,45 | -0,68% | -12,96% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-05 | 176,71 | 179,52 | -1,57% | -5,05% | 761,44 | 771,02 | -1,24% | -5,22% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-05 | 153,11 | 155,78 | -1,71% | -7,18% | 574,35 | 577,99 | -0,63% | -5,08% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-05 | 129,08 | 131,14 | -1,57% | -5,53% | 556,21 | 563,23 | -1,25% | -5,70% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-05 | 170,63 | 170,97 | -0,20% | +5,93% | 735,25 | 734,30 | +0,13% | +6,09% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-05 | 280,60 | 281,16 | -0,20% | +8,34% | 1209,11 | 1207,55 | +0,13% | +8,50% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-05 | 195,82 | 197,99 | -1,10% | -1,59% | 843,79 | 850,35 | -0,77% | -1,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-05 | 225,90 | 227,92 | -0,89% | -3,25% | 847,40 | 845,65 | +0,21% | -0,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-09-06 | 172,25 | 174,49 | -1,28% | +0,73% | 743,83 | 751,58 | -1,03% | +2,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-10-05 | 186,27 | 188,33 | -1,09% | -2,08% | 802,64 | 808,86 | -0,77% | -1,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-05 | 214,90 | 216,83 | -0,89% | -3,73% | 806,13 | 804,50 | +0,20% | -1,32% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-10-05 | 49,89 | 50,70 | -1,60% | -2,58% | 187,15 | 188,11 | -0,51% | -0,14% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-05 | 118,39 | 120,31 | -1,60% | -3,72% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-10-05 | 39,26 | 39,82 | -1,41% | -7,03% | 147,27 | 147,74 | -0,32% | -4,71% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-10-05 | 36,94 | 37,53 | -1,57% | -4,94% | 159,17 | 161,19 | -1,25% | -4,80% | |
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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 | 2018-10-05 | 34,06 | 34,62 | -1,62% | -5,44% | 146,76 | 148,69 | -1,29% | -5,30% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-10-05 | 118,14 | 118,81 | -0,56% | +3,65% | 509,06 | 510,28 | -0,24% | +3,81% | |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-09-07 | 49,68 | 50,23 | -1,09% | -2,74% | 214,71 | 216,91 | -1,01% | -0,97% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-09-07 | 85,75 | 86,69 | -1,08% | -0,29% | 318,50 | 323,61 | -1,58% | +4,21% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-10-05 | 112,35 | 112,99 | -0,57% | +3,14% | 484,12 | 485,28 | -0,24% | +3,30% | |
|
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 | 2018-10-05 | 64,73 | 65,28 | -0,84% | -3,17% | 278,92 | 280,37 | -0,52% | -3,02% | |
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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 | 2018-10-05 | 60,89 | 61,41 | -0,85% | -3,66% | 262,38 | 263,75 | -0,52% | -3,51% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-10-05 | 20,62 | 20,80 | -0,87% | +5,15% | 88,85 | 89,33 | -0,54% | +5,31% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-05 | 18,94 | 19,10 | -0,84% | +4,64% | 81,61 | 82,03 | -0,51% | +4,80% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-10-05 | 27,20 | 27,43 | -0,84% | +7,34% | 102,03 | 101,77 | +0,25% | +10,02% | |
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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 | 2018-10-05 | 257,10 | 260,07 | -1,14% | -3,73% | 1107,84 | 1116,97 | -0,82% | -3,58% | |
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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 | 2018-10-05 | 229,57 | 232,23 | -1,15% | -4,45% | 989,22 | 997,40 | -0,82% | -4,31% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-05 | 115,38 | 116,76 | -1,18% | -4,03% | 497,17 | 501,47 | -0,86% | -3,88% | |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-05 | 116,60 | 117,99 | -1,18% | -1,60% | 437,39 | 437,78 | -0,09% | +0,87% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-05 | 112,78 | 114,13 | -1,18% | -4,50% | 485,97 | 490,18 | -0,86% | -4,36% | |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-05 | 114,94 | 116,32 | -1,19% | -2,09% | 431,16 | 431,58 | -0,10% | +0,36% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-05 | 44,05 | 44,60 | -1,23% | -4,96% | 189,81 | 191,55 | -0,91% | -4,82% | |
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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 | 2018-10-05 | 40,90 | 41,41 | -1,23% | -5,41% | 176,24 | 177,85 | -0,91% | -5,27% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-05 | 47,11 | 47,60 | -1,03% | -7,03% | 176,72 | 176,61 | +0,06% | -4,70% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-10-05 | 182,70 | 186,37 | -1,97% | -3,88% | 787,25 | 800,44 | -1,65% | -3,74% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-10-05 | 171,90 | 175,36 | -1,97% | -4,37% | 740,72 | 753,15 | -1,65% | -4,22% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-05 | 139,33 | 141,01 | -1,19% | -14,53% | 522,65 | 523,19 | -0,10% | -12,39% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-05 | 402,15 | 407,00 | -1,19% | -15,77% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-05 | 134,43 | 136,05 | -1,19% | -15,00% | 504,27 | 504,79 | -0,10% | -12,87% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-05 | 124,34 | 126,09 | -1,39% | +0,54% | 535,78 | 541,54 | -1,06% | +0,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-05 | 149,70 | 151,49 | -1,18% | -1,16% | 561,55 | 562,07 | -0,09% | +1,31% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-05 | 142,06 | 143,76 | -1,18% | -1,67% | 532,89 | 533,39 | -0,09% | +0,78% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-05 | 145,05 | 146,05 | -0,68% | -0,37% | 625,02 | 627,27 | -0,36% | -0,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-05 | 29,67 | 29,81 | -0,47% | -2,05% | 111,30 | 110,60 | +0,63% | +0,40% | |
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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 | 2018-10-05 | 27,86 | 27,99 | -0,46% | -2,52% | 104,51 | 103,85 | +0,63% | -0,08% | |
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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 | 2018-10-05 | 15,62 | 15,84 | -1,39% | -4,17% | 67,31 | 68,03 | -1,07% | -4,03% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-05 | 18,06 | 18,26 | -1,10% | -5,74% | 67,75 | 67,75 | -0,01% | -3,38% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-09-06 | 15,47 | 15,64 | -1,09% | -2,03% | 57,75 | 58,24 | -0,85% | +2,61% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-05 | 14,59 | 14,79 | -1,35% | -4,64% | 62,87 | 63,52 | -1,03% | -4,50% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-05 | 56,81 | 57,47 | -1,15% | -7,19% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-05 | 16,84 | 17,03 | -1,12% | -6,24% | 63,17 | 63,19 | -0,03% | -3,89% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-05 | 212,70 | 215,35 | -1,23% | -12,45% | 797,88 | 799,01 | -0,14% | -10,26% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-05 | 200,56 | 203,07 | -1,24% | -12,88% | 752,34 | 753,45 | -0,15% | -10,71% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-05 | 357,16 | 360,44 | -0,91% | -5,88% | 1339,78 | 1337,34 | +0,18% | -3,89% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-05 | 337,59 | 340,71 | -0,92% | -6,35% | 1266,37 | 1264,14 | +0,18% | -4,38% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-05 | 31,71 | 32,16 | -1,40% | -1,46% | 136,64 | 138,12 | -1,08% | -1,31% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-05 | 36,60 | 37,04 | -1,19% | -3,12% | 137,29 | 137,43 | -0,10% | -0,70% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-05 | 29,80 | 30,23 | -1,42% | -1,97% | 128,41 | 129,84 | -1,10% | -1,83% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-05 | 34,38 | 34,79 | -1,18% | -3,59% | 128,97 | 129,08 | -0,09% | -1,18% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-05 | 12,73 | 12,89 | -1,24% | -4,79% | 54,85 | 55,36 | -0,92% | -4,64% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-05 | 14,72 | 14,88 | -1,08% | -6,42% | 55,22 | 55,21 | +0,02% | -4,08% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-09-06 | 12,74 | 12,81 | -0,55% | -5,14% | 47,56 | 47,71 | -0,31% | -0,65% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-10-05 | 11,79 | 11,94 | -1,26% | -5,30% | 50,80 | 51,28 | -0,93% | -5,16% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-05 | 13,61 | 13,75 | -1,02% | -6,84% | 51,05 | 51,02 | +0,07% | -4,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-05 | 28,95 | 29,19 | -0,82% | +0,63% | 124,75 | 125,37 | -0,50% | +0,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-09-07 | 22,29 | 22,54 | -1,11% | -7,70% | 96,33 | 97,33 | -1,03% | -6,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-10-05 | 27,23 | 27,45 | -0,80% | +0,15% | 117,33 | 117,89 | -0,48% | +0,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-05 | 31,28 | 31,47 | -0,60% | -1,57% | 117,34 | 116,76 | +0,49% | +0,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-05 | 17,14 | 17,34 | -1,15% | +5,80% | 73,86 | 74,47 | -0,83% | +5,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 13,31 | 13,44 | -0,97% | +1,14% | 57,35 | 57,72 | -0,64% | +1,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-05 | 14,64 | 14,79 | -1,01% | +3,98% | 54,92 | 54,88 | +0,08% | +6,58% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 12,68 | 12,80 | -0,94% | +0,63% | 54,64 | 54,97 | -0,61% | +0,79% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-05 | 13,92 | 14,05 | -0,93% | +3,49% | 52,22 | 52,13 | +0,17% | +6,08% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 14,30 | 14,35 | -0,35% | -0,28% | 61,62 | 61,63 | -0,02% | -0,13% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-10-05 | 11,88 | 11,92 | -0,34% | +2,68% | 44,56 | 44,23 | +0,76% | +5,25% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 9,28 | 9,36 | -0,85% | -6,73% | 40,11 | 40,42 | -0,77% | -5,04% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-09-07 | 4,94 | 4,98 | -0,80% | -4,08% | 18,35 | 18,59 | -1,30% | +0,25% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-10-05 | 11,28 | 11,32 | -0,35% | +2,08% | 42,31 | 42,00 | +0,74% | +4,63% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 8,98 | 9,06 | -0,88% | -7,23% | 38,81 | 39,12 | -0,80% | -5,54% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-09-07 | 21,14 | 21,32 | -0,84% | -5,58% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-09-07 | 4,70 | 4,74 | -0,84% | -4,47% | 17,46 | 17,69 | -1,34% | -0,16% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-05 | 17,52 | 17,70 | -1,02% | -5,30% | 75,49 | 76,02 | -0,69% | -5,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-05 | 15,64 | 15,76 | -0,76% | -6,90% | 58,67 | 58,47 | +0,33% | -4,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-09-07 | 14,13 | 14,18 | -0,35% | -7,40% | 52,48 | 52,93 | -0,85% | -3,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-05 | 16,65 | 16,82 | -1,01% | -5,83% | 71,74 | 72,24 | -0,69% | -5,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-05 | 59,03 | 59,51 | -0,81% | -8,51% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-05 | 14,86 | 14,98 | -0,80% | -7,36% | 55,74 | 55,58 | +0,29% | -5,04% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-05 | 117,21 | 118,20 | -0,84% | -10,40% | 439,68 | 438,56 | +0,26% | -8,16% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-05 | 15,92 | 16,08 | -1,00% | +20,88% | 68,60 | 69,06 | -0,67% | +21,06% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 11,93 | 12,02 | -0,75% | +15,38% | 51,41 | 51,62 | -0,42% | +15,55% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-05 | 18,35 | 18,50 | -0,81% | +18,85% | 68,83 | 68,64 | +0,28% | +21,82% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-09-07 | 13,38 | 13,63 | -1,83% | +19,68% | 57,83 | 58,86 | -1,75% | +21,85% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-10-05 | 14,99 | 15,14 | -0,99% | +20,30% | 64,59 | 65,02 | -0,67% | +20,49% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-05 | 17,38 | 17,52 | -0,80% | +18,23% | 65,20 | 65,00 | +0,29% | +21,19% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-05 | 26,37 | 26,60 | -0,86% | +8,97% | 98,92 | 98,69 | +0,23% | +11,69% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-05 | 97,67 | 98,53 | -0,87% | +7,20% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-05 | 24,10 | 24,31 | -0,86% | +8,17% | 90,40 | 90,20 | +0,23% | +10,87% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-05 | 175,30 | 177,10 | -1,02% | +7,67% | 755,37 | 760,63 | -0,69% | +7,83% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-05 | 202,47 | 204,12 | -0,81% | +5,85% | 759,50 | 757,35 | +0,29% | +8,50% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-05 | 167,09 | 168,81 | -1,02% | +7,13% | 719,99 | 725,02 | -0,69% | +7,29% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-05 | 192,56 | 194,13 | -0,81% | +5,33% | 722,33 | 720,28 | +0,28% | +7,96% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-05 | 167,55 | 168,67 | -0,66% | +7,16% | 721,97 | 724,42 | -0,34% | +7,33% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-05 | 193,29 | 194,17 | -0,45% | +5,35% | 725,07 | 720,43 | +0,64% | +7,99% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-09-07 | 120,07 | 121,35 | -1,05% | +3,63% | 445,98 | 453,00 | -1,55% | +8,31% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-05 | 158,62 | 159,67 | -0,66% | +6,64% | 683,49 | 685,77 | -0,33% | +6,80% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-05 | 182,74 | 183,58 | -0,46% | +4,83% | 685,49 | 681,14 | +0,64% | +7,45% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-09-07 | 115,61 | 116,85 | -1,06% | +3,12% | 429,41 | 436,20 | -1,56% | +7,78% | |
|
Schroder International Selection Global Recovery | USD | 2018-10-05 | 130,70 | 131,71 | -0,77% | -0,74% | 490,28 | 488,68 | +0,33% | +1,75% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-05 | 228,73 | 231,38 | -1,15% | +3,14% | 858,01 | 858,49 | -0,06% | +5,72% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-09-07 | 218,94 | 220,73 | -0,81% | +8,16% | 813,21 | 823,99 | -1,31% | +13,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-05 | 189,36 | 191,96 | -1,35% | +4,38% | 815,95 | 824,45 | -1,03% | +4,54% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-05 | 216,37 | 218,88 | -1,15% | +2,63% | 811,65 | 812,11 | -0,06% | +5,19% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 178,44 | 180,49 | -1,14% | +6,26% | 768,90 | 775,19 | -0,81% | +6,42% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-05 | 193,80 | 196,00 | -1,12% | +9,15% | 726,98 | 727,22 | -0,03% | +11,88% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 163,84 | 164,63 | -0,48% | +5,94% | 708,08 | 710,92 | -0,40% | +7,87% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-05 | 53,08 | 53,66 | -1,08% | +0,30% | 228,72 | 230,46 | -0,76% | +0,27% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-05 | 61,21 | 61,75 | -0,87% | -1,73% | 229,61 | 229,11 | +0,22% | +0,34% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-05 | 57,44 | 57,95 | -0,88% | -2,23% | 215,47 | 215,01 | +0,21% | -0,17% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-05 | 53,06 | 53,48 | -0,79% | -2,28% | 199,04 | 198,43 | +0,31% | -0,22% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-05 | 51,22 | 51,62 | -0,77% | -2,75% | 192,14 | 191,53 | +0,32% | -0,70% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-05 | 180,67 | 184,45 | -2,05% | -8,76% | 677,73 | 684,37 | -0,97% | -6,48% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-05 | 171,34 | 174,94 | -2,06% | -9,21% | 642,73 | 649,08 | -0,98% | -6,94% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-05 | 166,14 | 168,94 | -1,66% | -11,20% | 623,22 | 626,82 | -0,57% | -8,98% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-05 | 675,04 | 686,45 | -1,66% | -12,46% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-10-05 | 33,95 | 34,59 | -1,85% | -8,52% | 146,29 | 148,56 | -1,53% | -8,38% | |
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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 | 2018-10-05 | 30,28 | 30,85 | -1,85% | -9,21% | 130,48 | 132,50 | -1,53% | -9,07% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 120,78 | 121,56 | -0,64% | +8,44% | 520,44 | 522,09 | -0,32% | +8,60% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-05 | 178,52 | 179,67 | -0,64% | +11,12% | 669,66 | 666,63 | +0,46% | +13,89% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 110,53 | 111,24 | -0,64% | +7,61% | 476,27 | 477,76 | -0,31% | +7,78% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-05 | 157,80 | 158,81 | -0,64% | +10,30% | 591,94 | 589,23 | +0,46% | +13,05% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-05 | 9,81 | 9,84 | -0,30% | +7,10% | 36,80 | 36,51 | +0,79% | +9,77% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 18,52 | 18,60 | -0,43% | +0,82% | 79,80 | 79,89 | -0,10% | +0,97% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-05 | 17,59 | 17,61 | -0,11% | +0,40% | 65,98 | 65,34 | +0,99% | +2,91% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 18,04 | 18,11 | -0,39% | +0,33% | 77,73 | 77,78 | -0,06% | +0,49% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-05 | 18,82 | 18,90 | -0,42% | +2,95% | 70,60 | 70,12 | +0,67% | +5,53% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-05 | 1,13 | 1,14 | -0,88% | +9,71% | 4,87 | 4,90 | -0,55% | +9,87% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-05 | 1,29 | 1,31 | -1,53% | +7,50% | 4,84 | 4,86 | -0,44% | +10,19% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-05 | 32,69 | 32,63 | +0,18% | -5,30% | 140,86 | 140,14 | +0,51% | -5,16% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-05 | 37,93 | 37,78 | +0,40% | -6,92% | 142,28 | 140,18 | +1,50% | -4,59% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-05 | 42,51 | 42,57 | -0,14% | -4,58% | 159,46 | 157,95 | +0,96% | -2,42% | |
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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 | 2018-10-05 | 30,67 | 30,62 | +0,16% | -5,80% | 132,16 | 131,51 | +0,49% | -5,66% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-05 | 39,92 | 39,98 | -0,15% | -5,07% | 149,75 | 148,34 | +0,95% | -2,92% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-05 | 35,48 | 35,35 | +0,37% | -7,39% | 133,09 | 131,16 | +1,47% | -5,07% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-05 | 13,41 | 13,46 | -0,37% | -5,63% | 57,78 | 57,81 | -0,04% | -5,49% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-05 | 11,40 | 11,42 | -0,18% | -7,17% | 42,76 | 42,37 | +0,93% | -4,85% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-05 | 12,71 | 12,76 | -0,39% | -6,06% | 54,77 | 54,80 | -0,06% | -5,92% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-05 | 10,84 | 10,86 | -0,18% | -7,67% | 40,66 | 40,29 | +0,92% | -5,36% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-10-05 | 182,02 | 183,49 | -0,80% | +5,23% | 784,32 | 788,07 | -0,48% | +5,39% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 117,58 | 118,39 | -0,68% | +2,35% | 506,65 | 508,47 | -0,36% | +2,50% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-05 | 211,72 | 213,00 | -0,60% | +3,45% | 794,20 | 790,29 | +0,49% | +6,04% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-09-07 | 150,36 | 151,69 | -0,88% | +1,05% | 558,48 | 566,26 | -1,37% | +5,61% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-10-05 | 167,85 | 169,21 | -0,80% | +4,45% | 723,27 | 726,74 | -0,48% | +4,61% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-05 | 193,68 | 194,85 | -0,60% | +2,72% | 726,53 | 722,95 | +0,50% | +5,28% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-05 | 179,86 | 181,33 | -0,81% | +5,21% | 775,02 | 778,79 | -0,48% | +5,36% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-05 | 153,95 | 154,88 | -0,60% | +3,37% | 577,50 | 574,65 | +0,50% | +5,96% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-05 | 124,99 | 126,51 | -1,20% | -4,72% | 538,58 | 543,35 | -0,88% | -4,57% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-05 | 108,40 | 109,49 | -1,00% | -6,33% | 406,63 | 406,24 | +0,10% | -3,99% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-05 | 105,09 | 106,14 | -0,99% | -6,79% | 394,21 | 393,81 | +0,10% | -4,46% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-05 | 199,86 | 201,68 | -0,90% | +8,09% | 861,20 | 866,20 | -0,58% | +8,25% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-05 | 162,72 | 163,86 | -0,70% | +6,26% | 610,39 | 607,97 | +0,40% | +8,91% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-05 | 185,10 | 186,79 | -0,90% | +7,28% | 797,60 | 802,24 | -0,58% | +7,44% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-05 | 150,57 | 151,62 | -0,69% | +5,46% | 564,82 | 562,56 | +0,40% | +8,10% | |
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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 | 2018-10-05 | 19,93 | 20,43 | -2,45% | -0,85% | 74,76 | 75,80 | -1,37% | +1,63% | |
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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 | 2018-10-05 | 18,99 | 19,47 | -2,47% | -1,35% | 71,24 | 72,24 | -1,39% | +1,12% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 6,51 | 6,58 | -1,06% | -0,91% | 28,05 | 28,26 | -0,74% | -0,76% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-10-05 | 9,32 | 9,43 | -1,17% | +1,75% | 34,96 | 34,99 | -0,08% | +4,29% | |
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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 | 2018-10-05 | 139,09 | 140,61 | -1,08% | +17,90% | 599,34 | 603,91 | -0,76% | +18,08% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 199,26 | 201,03 | -0,88% | +12,95% | 858,61 | 863,40 | -0,56% | +13,12% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-05 | 160,78 | 162,20 | -0,88% | +15,91% | 603,12 | 601,81 | +0,22% | +18,81% | |
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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 | 2018-10-05 | 124,23 | 125,59 | -1,08% | +17,02% | 535,31 | 539,40 | -0,76% | +17,20% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 183,30 | 184,93 | -0,88% | +12,12% | 789,84 | 794,26 | -0,56% | +12,29% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-05 | 143,60 | 144,86 | -0,87% | +15,05% | 538,67 | 537,47 | +0,22% | +17,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-05 | 280,47 | 283,81 | -1,18% | +7,53% | 1208,55 | 1218,94 | -0,85% | +7,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 199,50 | 201,47 | -0,98% | +2,94% | 859,65 | 865,29 | -0,65% | +3,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-05 | 325,41 | 328,60 | -0,97% | +5,71% | 1220,68 | 1219,20 | +0,12% | +8,36% | |
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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 | 2018-10-05 | 265,26 | 268,42 | -1,18% | +6,99% | 1143,01 | 1152,84 | -0,85% | +7,16% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 189,96 | 191,84 | -0,98% | +2,43% | 818,54 | 823,93 | -0,65% | +2,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-05 | 306,74 | 309,75 | -0,97% | +5,18% | 1150,64 | 1149,27 | +0,12% | +7,81% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-05 | 160,13 | 161,66 | -0,95% | +7,07% | 600,68 | 599,81 | +0,15% | +9,75% | |
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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 | 2018-10-05 | 148,82 | 150,25 | -0,95% | +6,54% | 558,25 | 557,47 | +0,14% | +9,20% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-05 | 2,32 | 2,35 | -1,28% | -15,64% | 10,00 | 10,09 | -0,95% | -15,51% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-05 | 2,19 | 2,21 | -0,90% | -16,73% | 9,44 | 9,49 | -0,58% | -16,60% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-05 | 4,10 | 4,17 | -1,68% | -17,00% | 17,67 | 17,91 | -1,36% | -16,88% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-05 | 3,74 | 3,80 | -1,58% | -17,98% | 16,12 | 16,32 | -1,26% | -17,86% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-05 | 5,38 | 5,53 | -2,71% | -35,34% | 23,18 | 23,75 | -2,39% | -35,24% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-05 | 5,12 | 5,26 | -2,66% | -36,24% | 22,06 | 22,59 | -2,34% | -36,14% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-05 | 2,50 | 2,56 | -2,34% | -31,69% | 9,38 | 9,50 | -1,27% | -29,99% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-05 | 2,33 | 2,39 | -2,51% | -32,66% | 8,74 | 8,87 | -1,44% | -30,98% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-05 | 3,67 | 3,70 | -0,81% | -12,20% | 15,81 | 15,89 | -0,49% | -12,07% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-05 | 3,76 | 3,79 | -0,79% | -13,16% | 14,10 | 14,06 | +0,30% | -10,99% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)