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 | 2018-10-08 | 24,82 | 25,18 | -1,43% | -7,42% | 107,02 | 108,50 | -1,37% | -7,14% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-08 | 19,30 | 19,61 | -1,58% | -8,88% | 72,41 | 73,56 | -1,57% | -6,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-08 | 25,38 | 25,74 | -1,40% | -7,14% | 109,43 | 110,91 | -1,34% | -6,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-08 | 22,18 | 22,54 | -1,60% | -8,65% | 83,21 | 84,55 | -1,58% | -6,11% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-10-08 | 144,21 | 145,85 | -1,12% | -6,03% | 621,79 | 628,47 | -1,06% | -5,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-10-08 | 10,46 | 10,58 | -1,13% | -4,12% | 45,10 | 45,59 | -1,07% | -3,83% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-10-08 | 9,87 | 9,99 | -1,20% | -4,64% | 42,56 | 43,05 | -1,14% | -4,34% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-10-08 | 11,65 | 11,78 | -1,10% | -5,97% | 50,23 | 50,76 | -1,04% | -5,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-10-08 | 145,72 | 146,39 | -0,46% | +6,80% | 628,30 | 630,79 | -0,40% | +7,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-08 | 123,74 | 124,49 | -0,60% | +4,88% | 533,53 | 536,43 | -0,54% | +5,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-08 | 532,19 | 534,63 | -0,46% | +10,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-08 | 1108,17 | 1113,19 | -0,45% | +6,82% | 4778,10 | 4796,74 | -0,39% | +7,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-08 | 1390,36 | 1398,63 | -0,59% | +5,19% | 5994,82 | 6026,70 | -0,53% | +5,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-08 | 1345,46 | 1353,41 | -0,59% | +6,64% | 5047,90 | 5076,91 | -0,57% | +9,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-08 | 1523,24 | 1530,14 | -0,45% | +6,81% | 6567,75 | 6593,37 | -0,39% | +7,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-08 | 122,09 | 122,65 | -0,46% | +8,43% | 526,41 | 528,50 | -0,39% | +8,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-08 | 158,06 | 159,32 | -0,79% | +6,62% | 772,87 | 774,58 | -0,22% | +8,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-08 | 1667,86 | 1675,39 | -0,45% | +6,82% | 7191,31 | 7219,26 | -0,39% | +7,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-08 | 1228,81 | 1236,66 | -0,63% | +4,69% | 4610,25 | 4638,96 | -0,62% | +7,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-08 | 3449,74 | 3483,02 | -0,96% | -1,40% | 576,80 | 582,01 | -0,90% | -0,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-10-08 | 11,57 | 11,68 | -0,94% | -0,34% | 43,41 | 43,81 | -0,93% | +2,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-10-08 | 145,29 | 146,70 | -0,96% | -2,44% | 626,45 | 632,13 | -0,90% | -2,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-10-08 | 11,09 | 11,20 | -0,98% | +0,82% | 41,61 | 42,01 | -0,97% | +3,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-08 | 3388,06 | 3420,75 | -0,96% | -1,39% | 566,48 | 571,61 | -0,90% | -0,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-10-08 | 11,01 | 11,12 | -0,99% | 0,00% | 29,89 | 30,20 | -1,04% | +1,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-10-08 | 150,88 | 152,33 | -0,95% | -1,56% | 650,55 | 656,39 | -0,89% | -1,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-10-08 | 144,89 | 146,30 | -0,96% | -2,31% | 624,72 | 630,41 | -0,90% | -2,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-10-08 | 1522,44 | 1537,01 | -0,95% | -1,70% | 6564,30 | 6622,98 | -0,89% | -1,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-10-08 | 1109,00 | 1119,78 | -0,96% | +1,80% | 4160,75 | 4200,52 | -0,95% | +4,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-10-08 | 1584,46 | 1599,62 | -0,95% | -0,68% | 6831,72 | 6892,76 | -0,89% | -0,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-10-08 | 1521,94 | 1536,51 | -0,95% | -1,70% | 6562,15 | 6620,82 | -0,89% | -1,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-10-08 | 1099,32 | 1109,63 | -0,93% | -1,29% | 4148,94 | 4196,18 | -1,13% | -0,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-10-08 | 1093,61 | 1104,08 | -0,95% | -0,72% | 4715,32 | 4757,48 | -0,89% | -0,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-10-08 | 105,46 | 106,47 | -0,95% | -1,72% | 454,71 | 458,78 | -0,89% | -1,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-10-08 | 116,37 | 117,48 | -0,94% | -0,82% | 501,75 | 506,22 | -0,88% | -0,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-10-08 | 147,36 | 149,29 | -1,29% | -2,63% | 720,55 | 725,82 | -0,73% | -1,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-10-08 | 294455,00 | 297270,00 | -0,95% | -1,32% | 9703,47 | 9754,33 | -0,52% | +0,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-10-08 | 1528,27 | 1542,86 | -0,95% | -1,62% | 6589,44 | 6648,18 | -0,88% | -1,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-10-08 | 1070,39 | 1080,60 | -0,94% | -1,63% | 4615,20 | 4656,31 | -0,88% | -1,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-10-08 | 1610,30 | 1625,68 | -0,95% | -0,38% | 6943,13 | 7005,06 | -0,88% | -0,07% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-08 | 15,81 | 15,92 | -0,69% | +5,75% | 59,32 | 59,72 | -0,67% | +8,70% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-10-08 | 18,48 | 18,66 | -0,96% | -5,08% | 79,68 | 80,41 | -0,90% | -4,79% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-10-08 | 12,14 | 12,25 | -0,90% | -2,72% | 45,55 | 45,95 | -0,88% | -0,02% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-10-08 | 17,83 | 18,00 | -0,94% | -5,51% | 76,88 | 77,56 | -0,88% | -5,22% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-08 | 11,84 | 11,98 | -1,17% | -4,28% | 44,42 | 44,94 | -1,15% | -1,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-08 | 16,74 | 16,96 | -1,30% | -9,07% | 62,81 | 63,62 | -1,28% | -6,54% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-08 | 15,58 | 15,74 | -1,02% | -9,21% | 76,18 | 76,52 | -0,45% | -7,81% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 14,06 | 14,17 | -0,78% | -7,80% | 60,62 | 61,06 | -0,71% | -7,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 33,12 | 33,47 | -1,05% | -9,33% | 142,80 | 144,22 | -0,98% | -9,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 12,02 | 12,22 | -1,64% | -13,65% | 51,83 | 52,66 | -1,58% | -13,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-08 | 29,11 | 29,49 | -1,29% | -11,20% | 142,34 | 143,37 | -0,72% | -9,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-08 | 38,01 | 38,61 | -1,55% | -11,05% | 142,61 | 144,83 | -1,54% | -8,57% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 30,52 | 30,84 | -1,04% | -9,78% | 131,59 | 132,89 | -0,98% | -9,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-08 | 35,02 | 35,58 | -1,57% | -11,50% | 131,39 | 133,47 | -1,56% | -9,04% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 15,01 | 15,30 | -1,90% | -13,24% | 64,72 | 65,93 | -1,83% | -12,97% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 15,01 | 15,39 | -2,47% | -17,48% | 64,72 | 66,32 | -2,41% | -17,23% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-08 | 17,22 | 17,65 | -2,44% | -14,88% | 64,61 | 66,21 | -2,42% | -12,51% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 14,30 | 14,66 | -2,46% | -17,86% | 61,66 | 63,17 | -2,39% | -17,61% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-10-08 | 12,60 | 12,78 | -1,41% | +1,53% | 47,27 | 47,94 | -1,39% | +4,36% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-10-08 | 28,27 | 28,84 | -1,98% | -2,79% | 106,06 | 108,19 | -1,96% | -0,08% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-10-08 | 24,64 | 25,00 | -1,44% | -0,88% | 106,24 | 107,72 | -1,38% | -0,58% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 23,08 | 23,41 | -1,41% | -1,37% | 99,51 | 100,87 | -1,35% | -1,06% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 96,04 | 96,36 | -0,33% | -5,80% | 414,10 | 415,21 | -0,27% | -5,51% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-10-08 | 110,20 | 111,16 | -0,86% | -7,59% | 413,45 | 416,98 | -0,85% | -5,02% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 87,02 | 87,31 | -0,33% | -6,27% | 375,20 | 376,22 | -0,27% | -5,98% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-10-08 | 99,84 | 100,72 | -0,87% | -8,06% | 374,58 | 377,82 | -0,86% | -5,50% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-08 | 14,05 | 14,08 | -0,21% | -4,75% | 52,71 | 52,82 | -0,20% | -2,09% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 12,39 | 12,42 | -0,24% | -8,15% | 53,42 | 53,52 | -0,18% | -7,87% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 28,59 | 28,50 | +0,32% | -2,66% | 123,27 | 122,81 | +0,38% | -2,36% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-08 | 32,80 | 32,88 | -0,24% | -4,51% | 123,06 | 123,34 | -0,23% | -1,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 25,92 | 25,84 | +0,31% | -3,14% | 111,76 | 111,34 | +0,37% | -2,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-08 | 29,74 | 29,81 | -0,23% | -4,98% | 111,58 | 111,82 | -0,22% | -2,34% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 28,45 | 28,79 | -1,18% | -6,63% | 122,67 | 124,06 | -1,12% | -6,34% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-08 | 13,16 | 13,31 | -1,13% | -5,66% | 64,35 | 64,71 | -0,56% | -4,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-08 | 13,90 | 14,06 | -1,14% | -4,27% | 52,15 | 52,74 | -1,12% | -1,61% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-08 | 32,65 | 33,21 | -1,69% | -8,39% | 122,50 | 124,58 | -1,67% | -5,84% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 25,89 | 26,20 | -1,18% | -7,10% | 111,63 | 112,90 | -1,12% | -6,82% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-08 | 29,70 | 30,22 | -1,72% | -8,87% | 111,43 | 113,36 | -1,71% | -6,33% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 22,60 | 22,88 | -1,22% | -5,99% | 97,44 | 98,59 | -1,16% | -5,70% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-10-08 | 12,18 | 12,33 | -1,22% | -3,72% | 45,70 | 46,25 | -1,20% | -1,04% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-10-08 | 25,93 | 26,40 | -1,78% | -7,79% | 97,28 | 99,03 | -1,76% | -5,22% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 21,33 | 21,59 | -1,20% | -6,45% | 91,97 | 93,03 | -1,14% | -6,16% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 109,39 | 110,72 | -1,20% | -5,03% | 471,66 | 477,09 | -1,14% | -4,74% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-08 | 10,81 | 10,94 | -1,19% | -4,08% | 52,86 | 53,19 | -0,62% | -2,61% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-10-08 | 16,15 | 16,34 | -1,16% | -2,77% | 60,59 | 61,29 | -1,15% | -0,06% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-10-08 | 125,51 | 127,73 | -1,74% | -6,84% | 470,89 | 479,14 | -1,72% | -4,24% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 99,28 | 100,49 | -1,20% | -5,49% | 428,07 | 433,01 | -1,14% | -5,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 41,33 | 41,94 | -1,45% | -2,08% | 178,20 | 180,72 | -1,39% | -1,78% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-08 | 13,71 | 13,91 | -1,44% | -1,08% | 67,04 | 67,63 | -0,87% | +0,44% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-10-08 | 15,65 | 15,88 | -1,45% | +0,19% | 58,72 | 59,57 | -1,43% | +2,98% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-10-08 | 47,42 | 48,38 | -1,98% | -3,95% | 177,91 | 181,48 | -1,97% | -1,28% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 38,57 | 39,14 | -1,46% | -2,58% | 166,30 | 168,65 | -1,39% | -2,28% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-10-08 | 44,25 | 45,15 | -1,99% | -4,45% | 166,02 | 169,37 | -1,98% | -1,79% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 63,53 | 64,15 | -0,97% | -9,33% | 273,92 | 276,42 | -0,90% | -9,06% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-08 | 55,83 | 56,53 | -1,24% | -11,21% | 272,99 | 274,84 | -0,67% | -9,85% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-08 | 72,89 | 74,00 | -1,50% | -11,07% | 273,47 | 277,59 | -1,48% | -8,59% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 58,83 | 59,41 | -0,98% | -9,80% | 253,66 | 256,00 | -0,91% | -9,52% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-08 | 67,50 | 68,54 | -1,52% | -11,52% | 253,25 | 257,11 | -1,50% | -9,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 17,75 | 17,75 | 0,00% | +5,59% | 76,53 | 76,48 | +0,06% | +5,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-08 | 20,37 | 20,48 | -0,54% | +3,56% | 76,42 | 76,82 | -0,52% | +6,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-08 | 13,52 | 13,60 | -0,59% | +0,75% | 58,29 | 58,60 | -0,53% | +1,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 16,67 | 16,67 | 0,00% | +5,04% | 71,88 | 71,83 | +0,06% | +5,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 12,95 | 13,03 | -0,61% | +0,23% | 55,84 | 56,15 | -0,55% | +0,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-08 | 19,12 | 19,23 | -0,57% | +3,02% | 71,73 | 72,14 | -0,56% | +5,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 8,85 | 8,90 | -0,56% | +0,45% | 38,16 | 38,35 | -0,50% | +0,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-08 | 13,85 | 13,92 | -0,50% | +3,28% | 51,96 | 52,22 | -0,49% | +6,16% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 11,13 | 11,13 | 0,00% | +4,70% | 47,99 | 47,96 | +0,06% | +5,03% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 8,36 | 8,40 | -0,48% | 0,00% | 36,05 | 36,20 | -0,41% | +0,31% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 14,40 | 14,42 | -0,14% | +0,14% | 62,09 | 62,14 | -0,08% | +0,45% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 14,21 | 14,32 | -0,77% | -4,44% | 61,27 | 61,70 | -0,71% | -4,14% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-08 | 17,25 | 17,37 | -0,69% | -3,09% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-08 | 16,52 | 16,63 | -0,66% | -1,84% | 61,98 | 62,38 | -0,65% | +0,89% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 13,87 | 13,89 | -0,14% | -0,36% | 59,80 | 59,85 | -0,08% | -0,05% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-08 | 15,91 | 16,02 | -0,69% | -2,33% | 59,69 | 60,09 | -0,67% | +0,39% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 48,19 | 48,34 | -0,31% | +11,32% | 207,78 | 208,30 | -0,25% | +11,66% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-08 | 55,30 | 55,77 | -0,84% | +9,20% | 207,47 | 209,20 | -0,83% | +12,24% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 43,81 | 43,94 | -0,30% | +10,77% | 188,90 | 189,34 | -0,23% | +11,11% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-08 | 50,27 | 50,70 | -0,85% | +8,67% | 188,60 | 190,19 | -0,83% | +11,69% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 89,74 | 90,19 | -0,50% | +3,51% | 386,93 | 388,63 | -0,44% | +3,82% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-08 | 102,97 | 104,05 | -1,04% | +1,54% | 386,32 | 390,31 | -1,02% | +4,36% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 82,85 | 83,27 | -0,50% | +3,00% | 357,22 | 358,81 | -0,44% | +3,31% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-08 | 95,06 | 96,06 | -1,04% | +1,03% | 356,65 | 360,34 | -1,03% | +3,84% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 27,18 | 27,04 | +0,52% | -13,16% | 117,19 | 116,52 | +0,58% | -12,90% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-08 | 31,18 | 31,19 | -0,03% | -14,86% | 116,98 | 117,00 | -0,02% | -12,49% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 25,54 | 25,41 | +0,51% | -13,63% | 110,12 | 109,49 | +0,57% | -13,36% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-08 | 29,30 | 29,32 | -0,07% | -15,27% | 109,93 | 109,98 | -0,05% | -12,91% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 12,25 | 12,12 | +1,07% | +8,22% | 52,82 | 52,23 | +1,14% | +8,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 9,81 | 9,80 | +0,10% | +5,03% | 42,30 | 42,23 | +0,16% | +5,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-08 | 15,58 | 15,57 | +0,06% | +7,82% | 58,45 | 58,41 | +0,08% | +10,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-08 | 14,06 | 13,99 | +0,50% | +6,19% | 52,75 | 52,48 | +0,52% | +9,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 11,50 | 11,37 | +1,14% | +7,78% | 49,58 | 48,99 | +1,21% | +8,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 9,28 | 9,27 | +0,11% | +4,50% | 40,01 | 39,94 | +0,17% | +4,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-08 | 13,19 | 13,12 | +0,53% | +5,69% | 49,49 | 49,22 | +0,55% | +8,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 62,34 | 61,73 | +0,99% | +12,28% | 268,79 | 266,00 | +1,05% | +12,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 51,97 | 51,98 | -0,02% | +8,97% | 224,08 | 223,98 | +0,04% | +9,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-08 | 15,57 | 15,57 | 0,00% | +11,85% | 58,42 | 58,41 | +0,02% | +14,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-08 | 71,52 | 71,21 | +0,44% | +10,13% | 268,33 | 267,12 | +0,45% | +13,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 56,49 | 55,94 | +0,98% | +11,71% | 243,57 | 241,04 | +1,05% | +12,05% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-08 | 64,81 | 64,54 | +0,42% | +9,57% | 243,15 | 242,10 | +0,43% | +12,62% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 60,25 | 57,56 | +4,67% | -1,39% | 259,78 | 248,03 | +4,74% | -1,09% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-08 | 52,95 | 50,73 | +4,38% | -3,43% | 258,91 | 246,64 | +4,98% | -1,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-08 | 8,98 | 8,62 | +4,18% | -5,47% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-08 | 69,13 | 66,40 | +4,11% | -3,27% | 259,36 | 249,08 | +4,13% | -0,58% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 55,57 | 53,08 | +4,69% | -1,87% | 239,60 | 228,72 | +4,76% | -1,57% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-08 | 48,84 | 46,78 | +4,40% | -3,90% | 238,81 | 227,44 | +5,00% | -2,42% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-08 | 63,75 | 61,24 | +4,10% | -3,76% | 239,18 | 229,72 | +4,12% | -1,08% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-08 | 8,91 | 8,96 | -0,56% | +5,82% | 33,43 | 33,61 | -0,54% | +8,76% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 7,50 | 7,50 | 0,00% | +7,45% | 32,34 | 32,32 | +0,06% | +7,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 7,65 | 7,72 | -0,91% | -5,79% | 32,98 | 33,27 | -0,84% | -5,50% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-08 | 8,78 | 8,90 | -1,35% | -7,48% | 32,94 | 33,39 | -1,33% | -4,91% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 7,02 | 7,08 | -0,85% | -6,15% | 30,27 | 30,51 | -0,79% | -5,86% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-08 | 8,05 | 8,17 | -1,47% | -8,00% | 30,20 | 30,65 | -1,45% | -5,44% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 32,17 | 32,10 | +0,22% | -1,89% | 138,71 | 138,32 | +0,28% | -1,59% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-08 | 28,27 | 28,29 | -0,07% | -3,91% | 138,23 | 137,54 | +0,50% | -2,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-08 | 36,91 | 37,03 | -0,32% | -3,75% | 138,48 | 138,91 | -0,31% | -1,08% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 29,69 | 29,62 | +0,24% | -2,37% | 128,01 | 127,63 | +0,30% | -2,07% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-08 | 34,06 | 34,17 | -0,32% | -4,25% | 127,79 | 128,18 | -0,31% | -1,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 122,07 | 123,70 | -1,32% | +5,48% | 526,33 | 533,02 | -1,26% | +5,80% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-08 | 107,28 | 109,02 | -1,60% | +3,29% | 524,57 | 530,03 | -1,03% | +4,88% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-08 | 140,05 | 142,71 | -1,86% | +3,46% | 525,44 | 535,33 | -1,85% | +6,34% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 110,76 | 112,24 | -1,32% | +4,96% | 477,56 | 483,64 | -1,26% | +5,28% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-08 | 97,34 | 98,92 | -1,60% | +2,79% | 475,96 | 480,93 | -1,03% | +4,37% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 79,40 | 79,43 | -0,04% | +12,45% | 342,35 | 342,26 | +0,02% | +12,79% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-08 | 69,78 | 70,00 | -0,31% | +10,12% | 341,20 | 340,33 | +0,26% | +11,81% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-08 | 91,10 | 91,63 | -0,58% | +10,29% | 341,79 | 343,72 | -0,56% | +13,36% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-08 | 60,82 | 61,18 | -0,59% | +7,40% | 262,24 | 263,62 | -0,53% | +7,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 73,07 | 73,10 | -0,04% | +11,86% | 315,06 | 314,99 | +0,02% | +12,21% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 52,21 | 52,52 | -0,59% | +6,86% | 225,11 | 226,31 | -0,53% | +7,18% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-08 | 83,84 | 84,33 | -0,58% | +9,74% | 314,55 | 316,34 | -0,57% | +12,79% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 32,00 | 32,04 | -0,12% | +15,69% | 137,97 | 138,06 | -0,06% | +16,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 24,36 | 24,53 | -0,69% | +10,58% | 105,03 | 105,70 | -0,63% | +10,92% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-08 | 36,72 | 36,97 | -0,68% | +13,51% | 137,77 | 138,68 | -0,66% | +16,67% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 29,65 | 29,69 | -0,13% | +15,10% | 127,84 | 127,93 | -0,07% | +15,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 21,77 | 21,92 | -0,68% | +10,01% | 93,87 | 94,45 | -0,62% | +10,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-08 | 34,02 | 34,26 | -0,70% | +12,91% | 127,64 | 128,52 | -0,68% | +16,05% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 19,66 | 19,72 | -0,30% | +24,51% | 84,77 | 84,97 | -0,24% | +24,89% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 20,14 | 20,32 | -0,89% | +18,96% | 86,84 | 87,56 | -0,82% | +19,33% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-08 | 22,56 | 22,75 | -0,84% | +22,14% | 84,64 | 85,34 | -0,82% | +25,54% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 18,16 | 18,22 | -0,33% | +23,87% | 78,30 | 78,51 | -0,27% | +24,25% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-08 | 20,84 | 21,02 | -0,86% | +21,59% | 78,19 | 78,85 | -0,84% | +24,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 202,88 | 203,07 | -0,09% | +11,23% | 874,76 | 875,03 | -0,03% | +11,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-08 | 232,77 | 234,28 | -0,64% | +9,10% | 873,31 | 878,83 | -0,63% | +12,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 184,05 | 184,23 | -0,10% | +10,67% | 793,57 | 793,85 | -0,04% | +11,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-08 | 211,16 | 212,54 | -0,65% | +8,55% | 792,23 | 797,28 | -0,63% | +11,57% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 12,24 | 12,26 | -0,16% | -1,45% | 52,78 | 52,83 | -0,10% | -1,15% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-08 | 11,04 | 11,06 | -0,18% | -0,18% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-08 | 13,62 | 13,64 | -0,15% | +1,26% | 51,10 | 51,17 | -0,13% | +4,08% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 11,37 | 11,33 | +0,35% | +2,71% | 49,02 | 48,82 | +0,42% | +3,03% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 17,14 | 17,18 | -0,23% | +15,97% | 73,90 | 74,03 | -0,17% | +16,32% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 5,56 | 5,61 | -0,89% | +10,54% | 23,97 | 24,17 | -0,83% | +10,88% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-08 | 19,67 | 19,82 | -0,76% | +13,83% | 73,80 | 74,35 | -0,74% | +17,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 15,71 | 15,74 | -0,19% | +15,43% | 67,74 | 67,82 | -0,13% | +15,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 5,26 | 5,31 | -0,94% | +10,04% | 22,68 | 22,88 | -0,88% | +10,38% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-08 | 18,02 | 18,16 | -0,77% | +13,19% | 67,61 | 68,12 | -0,76% | +16,34% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-08 | 24,11 | 24,38 | -1,11% | +2,77% | 103,95 | 105,05 | -1,05% | +3,09% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-08 | 27,66 | 28,12 | -1,64% | +0,80% | 103,78 | 105,48 | -1,62% | +3,61% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 22,24 | 22,49 | -1,11% | +2,25% | 95,89 | 96,91 | -1,05% | +2,57% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-08 | 25,52 | 25,95 | -1,66% | +0,28% | 95,75 | 97,34 | -1,64% | +3,07% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 20,24 | 20,21 | +0,15% | -22,00% | 87,27 | 87,08 | +0,21% | -21,76% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 3,64 | 3,66 | -0,55% | -25,71% | 15,69 | 15,77 | -0,48% | -25,49% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-08 | 23,22 | 23,32 | -0,43% | -23,49% | 87,12 | 87,48 | -0,41% | -21,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 18,36 | 18,34 | +0,11% | -22,40% | 79,16 | 79,03 | +0,17% | -22,16% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 3,45 | 3,46 | -0,29% | -25,97% | 14,88 | 14,91 | -0,23% | -25,74% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-08 | 21,06 | 21,16 | -0,47% | -23,92% | 79,01 | 79,38 | -0,46% | -21,80% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 39,01 | 39,20 | -0,48% | +15,96% | 168,20 | 168,91 | -0,42% | +16,32% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-08 | 44,76 | 45,23 | -1,04% | +13,75% | 167,93 | 169,67 | -1,02% | +16,92% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 35,79 | 35,97 | -0,50% | +15,38% | 154,32 | 155,00 | -0,44% | +15,73% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-08 | 41,07 | 41,50 | -1,04% | +13,20% | 154,09 | 155,68 | -1,02% | +16,35% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 31,93 | 32,05 | -0,37% | -0,90% | 137,67 | 138,10 | -0,31% | -0,60% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 3,14 | 3,17 | -0,95% | -5,71% | 13,54 | 13,66 | -0,88% | -5,42% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-08 | 5,60 | 5,66 | -1,06% | -4,92% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-08 | 36,63 | 36,98 | -0,95% | -2,81% | 137,43 | 138,72 | -0,93% | -0,11% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 29,04 | 29,15 | -0,38% | -1,43% | 125,21 | 125,61 | -0,31% | -1,12% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 2,97 | 3,00 | -1,00% | -6,31% | 12,81 | 12,93 | -0,94% | -6,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-08 | 33,31 | 33,63 | -0,95% | -3,31% | 124,97 | 126,15 | -0,94% | -0,62% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 29,83 | 30,14 | -1,03% | +27,32% | 128,62 | 129,87 | -0,97% | +27,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-08 | 26,21 | 26,56 | -1,32% | +24,63% | 128,16 | 129,13 | -0,75% | +26,55% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-08 | 34,22 | 34,77 | -1,58% | +24,84% | 128,39 | 130,43 | -1,57% | +28,32% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 27,60 | 27,90 | -1,08% | +26,61% | 119,00 | 120,22 | -1,01% | +26,99% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-08 | 31,67 | 32,18 | -1,58% | +24,20% | 118,82 | 120,71 | -1,57% | +27,65% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-08 | 143,40 | 145,36 | -1,35% | -6,99% | 538,01 | 545,27 | -1,33% | -4,40% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-08 | 138,14 | 140,03 | -1,35% | -8,84% | 675,46 | 680,80 | -0,78% | -7,44% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-08 | 139,09 | 141,00 | -1,35% | -7,46% | 521,84 | 528,92 | -1,34% | -4,89% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 351,30 | 356,30 | -1,40% | -1,11% | 1514,70 | 1535,30 | -1,34% | -0,81% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 338,82 | 343,66 | -1,41% | -1,54% | 1460,89 | 1480,83 | -1,35% | -1,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 87,67 | 83,67 | +4,78% | -7,56% | 378,01 | 360,53 | +4,85% | -7,66% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-08 | 76,18 | 72,78 | +4,67% | -7,96% | 372,50 | 353,84 | +5,27% | -8,18% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-08 | 104,13 | 99,63 | +4,52% | -10,05% | 390,68 | 373,73 | +4,53% | -8,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-10-08 | 32,61 | 32,95 | -1,03% | -2,04% | 140,60 | 141,98 | -0,97% | -1,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-08 | 115,58 | 115,94 | -0,31% | -6,07% | 433,63 | 434,91 | -0,29% | -3,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-10-08 | 216,87 | 219,34 | -1,13% | -0,81% | 935,08 | 945,14 | -1,06% | -0,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-08 | 375,23 | 382,60 | -1,93% | -9,69% | 1407,79 | 1435,21 | -1,91% | -7,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-10-08 | 107,19 | 107,42 | -0,21% | -8,59% | 462,17 | 462,87 | -0,15% | -8,31% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-08 | 166,39 | 166,77 | -0,23% | -20,89% | 624,26 | 625,59 | -0,21% | -18,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-08 | 129,04 | 128,92 | +0,09% | +7,35% | 556,38 | 555,52 | +0,16% | +7,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-10-08 | 113,75 | 112,36 | +1,24% | -43,01% | 490,46 | 484,16 | +1,30% | -42,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-10-08 | 88,81 | 89,50 | -0,77% | +20,81% | 333,20 | 335,73 | -0,76% | +24,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-08 | 617,95 | 619,87 | -0,31% | -6,05% | 2318,42 | 2325,26 | -0,29% | -3,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-08 | 82,82 | 82,82 | 0,00% | +9,62% | 357,10 | 356,87 | +0,06% | +9,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-08 | 115,07 | 114,68 | +0,34% | +1,21% | 496,15 | 494,16 | +0,40% | +1,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-08 | 50,61 | 50,12 | +0,98% | +3,71% | 218,22 | 215,97 | +1,04% | +4,03% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-08 | 118,76 | 119,29 | -0,44% | +4,44% | 445,56 | 447,48 | -0,43% | +7,35% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-10-08 | 2107,60 | 2134,25 | -1,25% | -8,03% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-10-08 | 116,79 | 116,87 | -0,07% | -16,71% | 438,17 | 438,40 | -0,05% | -14,39% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-08 | 1,16 | 1,16 | 0,00% | -1,69% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-10-08 | 16,61 | 16,62 | -0,06% | +7,30% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-10-08 | 24,49 | 24,51 | -0,08% | +8,41% | 91,88 | 91,94 | -0,07% | +11,43% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 30,78 | 30,74 | +0,13% | +10,01% | 132,71 | 132,46 | +0,19% | +10,34% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-08 | 22,22 | 22,44 | -0,98% | -4,68% | 83,36 | 84,18 | -0,96% | -2,02% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 18,98 | 19,42 | -2,27% | +4,86% | 81,84 | 83,68 | -2,20% | +5,18% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 23,54 | 23,71 | -0,72% | -5,54% | 101,50 | 102,17 | -0,65% | -5,25% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-08 | 20,18 | 20,37 | -0,93% | -7,60% | 75,71 | 76,41 | -0,92% | -5,03% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 35,04 | 35,43 | -1,10% | -4,81% | 151,08 | 152,67 | -1,04% | -4,52% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-08 | 24,74 | 25,06 | -1,28% | -6,89% | 92,82 | 94,01 | -1,26% | -4,30% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-08 | 19,47 | 19,73 | -1,32% | +13,59% | 51,61 | 52,36 | -1,44% | +5,32% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 20,54 | 20,90 | -1,72% | -9,20% | 88,56 | 90,06 | -1,66% | -8,92% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-08 | 17,22 | 17,56 | -1,94% | -11,19% | 64,61 | 65,87 | -1,92% | -8,72% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 17,11 | 17,39 | -1,61% | -2,84% | 73,77 | 74,93 | -1,55% | -2,54% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-10-08 | 17,70 | 17,99 | -1,61% | -6,25% | 76,32 | 77,52 | -1,55% | -5,96% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 22,33 | 22,49 | -0,71% | -5,86% | 96,28 | 96,91 | -0,65% | -5,57% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-08 | 15,41 | 15,54 | -0,84% | -6,09% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-08 | 16,24 | 16,39 | -0,92% | -7,94% | 60,93 | 61,48 | -0,90% | -5,37% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 15,60 | 15,71 | -0,70% | -6,59% | 67,26 | 67,69 | -0,64% | -6,30% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 16,25 | 16,25 | 0,00% | -7,88% | 70,07 | 70,02 | +0,06% | -7,60% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-08 | 12,81 | 12,83 | -0,16% | -4,97% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-08 | 13,94 | 13,96 | -0,14% | -9,83% | 52,30 | 52,37 | -0,13% | -7,32% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 14,92 | 14,92 | 0,00% | -8,52% | 64,33 | 64,29 | +0,06% | -8,24% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 14,86 | 15,03 | -1,13% | -5,65% | 64,07 | 64,76 | -1,07% | -5,36% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 16,10 | 16,28 | -1,11% | -2,42% | 69,42 | 70,15 | -1,04% | -2,12% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 23,58 | 24,01 | -1,79% | +6,12% | 101,67 | 103,46 | -1,73% | +6,45% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-10-08 | 17,75 | 18,07 | -1,77% | +7,19% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 50,71 | 51,64 | -1,80% | +5,32% | 218,65 | 222,52 | -1,74% | +5,64% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 15,72 | 15,94 | -1,38% | -2,66% | 67,78 | 68,69 | -1,32% | -2,36% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 14,28 | 14,49 | -1,45% | -3,45% | 61,57 | 62,44 | -1,39% | -3,15% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 16,87 | 17,05 | -1,06% | +2,24% | 72,74 | 73,47 | -0,99% | +2,56% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 54,05 | 54,63 | -1,06% | +1,50% | 233,05 | 235,40 | -1,00% | +1,81% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 22,55 | 22,95 | -1,74% | +1,85% | 97,23 | 98,89 | -1,68% | +2,16% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 33,02 | 33,61 | -1,76% | +1,10% | 142,37 | 144,82 | -1,69% | +1,41% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 14,93 | 15,09 | -1,06% | -10,33% | 64,37 | 65,02 | -1,00% | -10,05% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 21,56 | 21,91 | -1,60% | -0,51% | 92,96 | 94,41 | -1,54% | -0,20% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-08 | 15,84 | 15,95 | -0,69% | +6,17% | 59,43 | 59,83 | -0,67% | +9,12% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 18,90 | 18,99 | -0,47% | +7,88% | 81,49 | 81,83 | -0,41% | +8,21% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 19,38 | 19,58 | -1,02% | +4,70% | 83,56 | 84,37 | -0,96% | +5,02% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-08 | 18,90 | 19,10 | -1,05% | +4,83% | 70,91 | 71,65 | -1,03% | +7,74% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 18,87 | 18,96 | -0,47% | +2,28% | 81,36 | 81,70 | -0,41% | +2,59% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-10-08 | 16,97 | 17,06 | -0,53% | +2,17% | 63,67 | 64,00 | -0,51% | +5,01% | |
|
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 | 2018-10-08 | 31,04 | 31,25 | -0,67% | +1,80% | 133,84 | 134,66 | -0,61% | +2,12% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 27,89 | 28,06 | -0,61% | +16,21% | 120,25 | 120,91 | -0,54% | +16,56% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-08 | 17,71 | 17,86 | -0,84% | +13,60% | 66,44 | 67,00 | -0,82% | +16,76% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 38,33 | 38,58 | -0,65% | +15,31% | 165,27 | 166,24 | -0,59% | +15,67% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 47,22 | 47,54 | -0,67% | +10,69% | 203,60 | 204,85 | -0,61% | +11,03% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 19,70 | 19,80 | -0,51% | +6,54% | 84,94 | 85,32 | -0,44% | +6,87% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 18,01 | 18,10 | -0,50% | +5,82% | 77,65 | 77,99 | -0,43% | +6,14% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 15,81 | 15,69 | +0,76% | +3,27% | 68,17 | 67,61 | +0,83% | +3,58% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-08 | 15,42 | 15,33 | +0,59% | +1,05% | 57,85 | 57,51 | +0,60% | +3,86% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 14,40 | 14,29 | +0,77% | +2,42% | 62,09 | 61,58 | +0,83% | +2,73% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 21,19 | 21,32 | -0,61% | +13,62% | 91,36 | 91,87 | -0,55% | +13,97% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 49,55 | 50,36 | -1,61% | -5,57% | 213,65 | 217,00 | -1,55% | -5,27% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 16,57 | 16,78 | -1,25% | -0,18% | 71,44 | 72,31 | -1,19% | +0,13% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 44,03 | 44,60 | -1,28% | -0,92% | 189,84 | 192,18 | -1,22% | -0,62% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-08 | 41,50 | 41,62 | -0,29% | -8,61% | 155,70 | 156,12 | -0,27% | -6,07% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 13,43 | 13,76 | -2,40% | -11,41% | 57,91 | 59,29 | -2,34% | -11,14% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 7,82 | 8,01 | -2,37% | -12,13% | 33,72 | 34,52 | -2,31% | -11,86% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 27,37 | 27,39 | -0,07% | +8,22% | 118,01 | 118,02 | -0,01% | +8,56% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 18,20 | 18,20 | 0,00% | +5,20% | 78,47 | 78,42 | +0,06% | +5,53% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-08 | 47,31 | 45,62 | +3,70% | -7,38% | 203,99 | 196,58 | +3,77% | -7,10% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 17,00 | 17,22 | -1,28% | -8,36% | 73,30 | 74,20 | -1,22% | -8,07% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 20,85 | 21,00 | -0,71% | -1,09% | 89,90 | 90,49 | -0,65% | -0,79% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-10-08 | 13,92 | 14,15 | -1,63% | -2,59% | 52,54 | 53,51 | -1,82% | -1,79% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 12,94 | 13,06 | -0,92% | -11,13% | 55,79 | 56,28 | -0,86% | -10,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-08 | 16,55 | 16,73 | -1,08% | -13,12% | 62,09 | 62,76 | -1,06% | -10,71% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 42,69 | 43,08 | -0,91% | -11,85% | 184,07 | 185,63 | -0,84% | -11,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 8,70 | 8,75 | -0,57% | -16,75% | 37,51 | 37,70 | -0,51% | -16,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-08 | 7,64 | 7,71 | -0,91% | -18,46% | 28,66 | 28,92 | -0,89% | -16,19% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-08 | 6,81 | 6,88 | -1,02% | -21,54% | 29,36 | 29,65 | -0,96% | -21,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 28,87 | 29,39 | -1,77% | -12,99% | 124,48 | 126,64 | -1,71% | -12,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 21,27 | 21,72 | -2,07% | -17,30% | 91,71 | 93,59 | -2,01% | -17,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-08 | 33,24 | 33,92 | -2,00% | -14,79% | 124,71 | 127,24 | -1,99% | -12,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 38,86 | 39,57 | -1,79% | -13,45% | 167,55 | 170,51 | -1,73% | -13,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-08 | 28,52 | 29,12 | -2,06% | -17,79% | 122,97 | 125,48 | -2,00% | -17,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-08 | 13,06 | 13,33 | -2,03% | -16,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-08 | 44,67 | 45,59 | -2,02% | -15,21% | 167,59 | 171,02 | -2,00% | -12,84% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 51,89 | 52,68 | -1,50% | -5,77% | 223,73 | 227,00 | -1,44% | -5,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-08 | 43,71 | 44,49 | -1,75% | -7,69% | 163,99 | 166,89 | -1,74% | -5,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 19,61 | 19,91 | -1,51% | -6,26% | 84,55 | 85,79 | -1,45% | -5,97% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-08 | 15,87 | 16,15 | -1,73% | -8,16% | 59,54 | 60,58 | -1,72% | -5,60% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-08 | 31,87 | 32,19 | -0,99% | -6,21% | 119,57 | 120,75 | -0,98% | -3,60% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-08 | 27,52 | 27,79 | -0,97% | -6,90% | 103,25 | 104,25 | -0,96% | -4,31% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 17,74 | 17,80 | -0,34% | -4,67% | 76,49 | 76,70 | -0,27% | -4,38% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 10,37 | 10,44 | -0,67% | -9,43% | 44,71 | 44,99 | -0,61% | -9,15% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-08 | 16,85 | 16,96 | -0,65% | -6,65% | 63,22 | 63,62 | -0,63% | -4,05% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 16,63 | 16,69 | -0,36% | -5,19% | 71,70 | 71,92 | -0,30% | -4,90% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-08 | 15,80 | 15,89 | -0,57% | -7,11% | 59,28 | 59,61 | -0,55% | -4,53% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-08 | 27,74 | 28,26 | -1,84% | -3,41% | 104,08 | 106,01 | -1,82% | -0,72% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-08 | 26,81 | 27,32 | -1,87% | -3,91% | 100,59 | 102,48 | -1,85% | -1,23% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 21,23 | 21,17 | +0,28% | -14,53% | 91,54 | 91,22 | +0,35% | -14,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 19,26 | 19,20 | +0,31% | -14,97% | 83,04 | 82,73 | +0,38% | -14,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 13,51 | 13,65 | -1,03% | -8,96% | 58,25 | 58,82 | -0,96% | -8,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-08 | 10,86 | 11,01 | -1,36% | -10,84% | 40,74 | 41,30 | -1,35% | -8,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-08 | 10,29 | 10,43 | -1,34% | -11,29% | 38,61 | 39,12 | -1,33% | -8,82% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 22,75 | 23,10 | -1,52% | -7,14% | 98,09 | 99,54 | -1,45% | -6,86% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 13,13 | 13,33 | -1,50% | -7,86% | 56,61 | 57,44 | -1,44% | -7,58% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 17,13 | 17,38 | -1,44% | -0,75% | 73,86 | 74,89 | -1,38% | -0,45% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 16,23 | 16,47 | -1,46% | -1,46% | 69,98 | 70,97 | -1,40% | -1,15% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-10-08 | 12,22 | 12,39 | -1,37% | +0,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 15,63 | 15,90 | -1,70% | -6,46% | 67,39 | 68,51 | -1,64% | -6,18% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-10-08 | 11,61 | 11,81 | -1,69% | -4,05% | 43,56 | 44,30 | -1,68% | -1,38% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-10-08 | 11,45 | 11,68 | -1,97% | -8,33% | 42,96 | 43,81 | -1,95% | -5,78% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 13,64 | 13,88 | -1,73% | -7,15% | 58,81 | 59,81 | -1,67% | -6,86% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-10-08 | 10,98 | 11,19 | -1,88% | -9,03% | 41,19 | 41,98 | -1,86% | -6,50% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 40,35 | 40,84 | -1,20% | -0,22% | 173,98 | 175,98 | -1,14% | +0,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 36,83 | 37,29 | -1,23% | -0,99% | 158,80 | 160,68 | -1,17% | -0,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 20,83 | 20,86 | -0,14% | -15,26% | 89,81 | 89,89 | -0,08% | -15,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 9,93 | 9,97 | -0,40% | -19,46% | 42,82 | 42,96 | -0,34% | -19,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-08 | 17,55 | 17,61 | -0,34% | -16,94% | 65,84 | 66,06 | -0,32% | -14,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 19,82 | 19,84 | -0,10% | -15,66% | 85,46 | 85,49 | -0,04% | -15,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-08 | 14,86 | 14,92 | -0,40% | -19,81% | 64,07 | 64,29 | -0,34% | -19,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-08 | 11,36 | 11,41 | -0,44% | -18,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 21,49 | 21,58 | -0,42% | -4,74% | 92,66 | 92,99 | -0,35% | -4,45% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 17,33 | 17,40 | -0,40% | -5,40% | 74,72 | 74,98 | -0,34% | -5,11% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 16,60 | 16,72 | -0,72% | +3,56% | 71,57 | 72,05 | -0,66% | +3,87% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-08 | 15,17 | 15,31 | -0,91% | +1,40% | 56,91 | 57,43 | -0,90% | +4,23% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-08 | 42,64 | 42,87 | -0,54% | +1,23% | 159,98 | 160,81 | -0,52% | +4,05% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-08 | 26,92 | 27,06 | -0,52% | +0,49% | 101,00 | 101,51 | -0,50% | +3,28% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-08 | 33,38 | 33,65 | -0,80% | -4,63% | 125,23 | 126,23 | -0,79% | -1,97% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-08 | 29,24 | 29,48 | -0,81% | -5,34% | 109,70 | 110,58 | -0,80% | -2,71% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-08 | 42,73 | 43,00 | -0,63% | -1,04% | 160,31 | 161,30 | -0,61% | +1,71% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-08 | 27,71 | 27,88 | -0,61% | -1,77% | 103,96 | 104,58 | -0,59% | +0,96% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 4,05 | 4,05 | 0,00% | -21,97% | 17,46 | 17,45 | +0,06% | -21,73% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 3,02 | 3,03 | -0,33% | -26,34% | 13,02 | 13,06 | -0,27% | -26,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-08 | 3,49 | 3,50 | -0,29% | -23,63% | 13,09 | 13,13 | -0,27% | -21,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 3,80 | 3,80 | 0,00% | -22,61% | 16,38 | 16,37 | +0,06% | -22,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-08 | 3,27 | 3,28 | -0,30% | -24,31% | 12,27 | 12,30 | -0,29% | -22,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 17,76 | 17,80 | -0,22% | +2,13% | 76,58 | 76,70 | -0,16% | +2,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 15,42 | 15,45 | -0,19% | +1,38% | 66,49 | 66,57 | -0,13% | +1,69% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 33,33 | 33,61 | -0,83% | -16,55% | 143,71 | 144,82 | -0,77% | -16,29% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-08 | 31,68 | 32,03 | -1,09% | -18,22% | 118,86 | 120,15 | -1,08% | -15,95% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 30,37 | 30,63 | -0,85% | -17,16% | 130,95 | 131,99 | -0,79% | -16,90% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-08 | 15,16 | 15,33 | -1,11% | -19,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-08 | 28,75 | 29,07 | -1,10% | -18,85% | 107,86 | 109,05 | -1,08% | -16,60% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 7,56 | 7,50 | +0,80% | +7,85% | 32,60 | 32,32 | +0,86% | +8,18% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-08 | 8,70 | 8,66 | +0,46% | +5,58% | 32,64 | 32,49 | +0,48% | +8,52% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 6,56 | 6,51 | +0,77% | +7,01% | 28,28 | 28,05 | +0,83% | +7,34% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-08 | 11,56 | 11,50 | +0,52% | +4,90% | 43,37 | 43,14 | +0,54% | +7,82% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 8,18 | 7,93 | +3,15% | -7,15% | 35,27 | 34,17 | +3,22% | -6,87% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-08 | 60,43 | 58,73 | +2,89% | -9,07% | 226,72 | 220,31 | +2,91% | -6,54% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-08 | 7,37 | 7,16 | +2,93% | -11,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-08 | 30,74 | 29,87 | +2,91% | -9,54% | 115,33 | 112,05 | +2,93% | -7,02% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 5,55 | 5,61 | -1,07% | +3,35% | 23,93 | 24,17 | -1,01% | +3,67% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 3,64 | 3,69 | -1,36% | -1,62% | 15,69 | 15,90 | -1,29% | -1,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-08 | 6,43 | 6,51 | -1,23% | +1,26% | 24,12 | 24,42 | -1,21% | +4,08% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-08 | 3,46 | 3,50 | -1,14% | -1,98% | 14,92 | 15,08 | -1,08% | -1,68% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-08 | 6,10 | 6,18 | -1,29% | +0,83% | 22,89 | 23,18 | -1,28% | +3,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 23,94 | 24,24 | -1,24% | -4,77% | 103,22 | 104,45 | -1,18% | -4,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-08 | 11,00 | 11,13 | -1,17% | -1,96% | 41,27 | 41,75 | -1,15% | +0,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 19,54 | 19,79 | -1,26% | -5,51% | 84,25 | 85,28 | -1,20% | -5,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-08 | 11,04 | 11,17 | -1,16% | -2,73% | 41,42 | 41,90 | -1,15% | -0,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 20,87 | 20,86 | +0,05% | +1,61% | 89,99 | 89,89 | +0,11% | +1,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-08 | 19,83 | 19,88 | -0,25% | -0,50% | 74,40 | 74,57 | -0,24% | +2,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 18,90 | 18,89 | +0,05% | +0,85% | 81,49 | 81,40 | +0,12% | +1,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-08 | 17,99 | 18,03 | -0,22% | -1,21% | 67,49 | 67,63 | -0,21% | +1,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 6,34 | 6,34 | 0,00% | +11,42% | 27,34 | 27,32 | +0,06% | +11,77% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-08 | 7,28 | 7,30 | -0,27% | +9,15% | 27,31 | 27,38 | -0,26% | +12,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 5,82 | 5,82 | 0,00% | +10,65% | 25,09 | 25,08 | +0,06% | +10,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-08 | 7,77 | 7,79 | -0,26% | +7,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-08 | 19,32 | 19,69 | -1,88% | +16,46% | 72,48 | 73,86 | -1,86% | +19,70% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-08 | 16,25 | 16,56 | -1,87% | +15,58% | 60,97 | 62,12 | -1,86% | +18,79% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-08 | 29,54 | 30,03 | -1,63% | +9,57% | 110,83 | 112,65 | -1,62% | +12,62% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-08 | 36,32 | 36,92 | -1,63% | +9,07% | 136,26 | 138,49 | -1,61% | +12,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-10-08 | 24,83 | 25,03 | -0,80% | +8,48% | 93,16 | 93,89 | -0,78% | +11,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 11,35 | 11,48 | -1,13% | +14,53% | 48,94 | 49,47 | -1,07% | +14,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-08 | 17,13 | 17,33 | -1,15% | +17,73% | 64,27 | 65,01 | -1,14% | +21,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 29,66 | 29,93 | -0,90% | +19,21% | 127,89 | 128,97 | -0,84% | +19,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-08 | 20,27 | 20,52 | -1,22% | +13,68% | 87,40 | 88,42 | -1,16% | +14,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-08 | 30,35 | 30,72 | -1,20% | +15,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-08 | 34,14 | 34,55 | -1,19% | +16,80% | 128,09 | 129,60 | -1,17% | +20,05% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 27,15 | 27,31 | -0,59% | +4,26% | 117,06 | 117,68 | -0,52% | +4,58% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-08 | 22,87 | 23,06 | -0,82% | +2,14% | 85,80 | 86,50 | -0,81% | +4,99% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-08 | 21,22 | 21,40 | -0,84% | +1,39% | 79,61 | 80,28 | -0,83% | +4,21% | |
|
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 | 2018-10-08 | 18,56 | 18,84 | -1,49% | -13,23% | 80,03 | 81,18 | -1,42% | -12,96% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-08 | 60,51 | 61,36 | -1,39% | -18,72% | 227,02 | 230,17 | -1,37% | -16,46% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-08 | 54,39 | 55,20 | -1,47% | -11,00% | 204,06 | 207,07 | -1,45% | -8,52% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-10-08 | 23,28 | 23,69 | -1,73% | -4,63% | 87,34 | 88,87 | -1,71% | -1,97% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-10-08 | 19,55 | 18,11 | +7,95% | -7,08% | 73,35 | 67,93 | +7,97% | -4,50% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-08 | 23,71 | 23,39 | +1,37% | -4,16% | 88,96 | 87,74 | +1,38% | -1,50% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-08 | 27,68 | 27,31 | +1,35% | -3,18% | 103,85 | 102,44 | +1,37% | -0,49% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-08 | 26,61 | 26,26 | +1,33% | -3,20% | 99,84 | 98,51 | +1,35% | -0,51% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-08 | 16,22 | 16,00 | +1,37% | -4,42% | 60,85 | 60,02 | +1,39% | -1,76% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-08 | 95,68 | 97,38 | -1,75% | -15,92% | 358,97 | 365,29 | -1,73% | -13,58% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-10-08 | 38,93 | 39,19 | -0,66% | +3,56% | 146,06 | 147,01 | -0,65% | +6,45% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-10-08 | 41,08 | 41,26 | -0,44% | +9,11% | 154,12 | 154,78 | -0,42% | +12,15% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-10-08 | 38,68 | 39,10 | -1,07% | -8,92% | 166,78 | 168,48 | -1,01% | -8,64% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-08 | 72,59 | 73,85 | -1,71% | -8,48% | 312,99 | 318,22 | -1,64% | -8,20% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-10-08 | 17,39 | 17,74 | -1,97% | -3,60% | 74,98 | 76,44 | -1,91% | -3,31% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-10-08 | 42,01 | 42,53 | -1,22% | -5,23% | 181,13 | 183,26 | -1,16% | -4,94% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-08 | 14,78 | 14,87 | -0,61% | -9,93% | 55,45 | 55,78 | -0,59% | -7,43% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-08 | 8,74 | 8,82 | -0,91% | +2,82% | 32,79 | 33,09 | -0,89% | +5,69% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-08 | 135,42 | 137,57 | -1,56% | -12,38% | 508,07 | 516,05 | -1,55% | -9,94% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-08 | 13,18 | 12,74 | +3,45% | -3,51% | 56,83 | 54,90 | +3,52% | -3,22% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-08 | 14,41 | 13,93 | +3,45% | -2,57% | 54,06 | 52,25 | +3,46% | +0,14% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-08 | 6,08 | 6,12 | -0,65% | +3,05% | 22,81 | 22,96 | -0,64% | +5,92% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-08 | 20,20 | 20,57 | -1,80% | +1,92% | 75,79 | 77,16 | -1,78% | +4,75% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-10-08 | 15,10 | 14,89 | +1,41% | -34,75% | 65,11 | 64,16 | +1,47% | -34,54% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-10-08 | 38,62 | 39,17 | -1,40% | -3,76% | 188,84 | 190,44 | -0,84% | -2,28% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-10-08 | 13,45 | 13,47 | -0,15% | -0,74% | 50,46 | 50,53 | -0,13% | +2,02% | |
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HSBC Portfolios World Selection 2 | USD | 2018-10-08 | 14,15 | 14,17 | -0,14% | -0,35% | 53,09 | 53,15 | -0,13% | +2,42% | |
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HSBC Portfolios World Selection 3 | USD | 2018-10-08 | 15,15 | 15,21 | -0,39% | +1,13% | 56,84 | 57,06 | -0,38% | +3,95% | |
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HSBC Portfolios World Selection 4 | USD | 2018-10-08 | 15,81 | 15,90 | -0,57% | +2,33% | 59,32 | 59,64 | -0,55% | +5,18% | |
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HSBC Portfolios World Selection 5 | USD | 2018-10-08 | 16,08 | 16,17 | -0,56% | +3,41% | 60,33 | 60,66 | -0,54% | +6,29% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-08 | 154,26 | 155,75 | -0,96% | -0,76% | 578,75 | 584,25 | -0,94% | +2,00% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-08 | 509,91 | 511,38 | -0,29% | -0,67% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-08 | 18,62 | 18,80 | -0,96% | -2,36% | 69,86 | 70,52 | -0,94% | +0,36% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-08 | 27,83 | 28,32 | -1,73% | -6,11% | 104,41 | 106,23 | -1,71% | -3,49% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-08 | 6,48 | 6,06 | +6,93% | -9,12% | 24,31 | 22,73 | +6,95% | -6,59% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-08 | 5,83 | 5,45 | +6,97% | -10,03% | 21,87 | 20,44 | +6,99% | -7,53% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-08 | 35,68 | 36,94 | -3,41% | -12,40% | 133,86 | 138,57 | -3,40% | -9,96% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-08 | 38,69 | 40,04 | -3,37% | -11,65% | 145,16 | 150,20 | -3,36% | -9,19% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-08 | 40,39 | 41,81 | -3,40% | -13,25% | 151,53 | 156,84 | -3,38% | -10,84% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-08 | 16,72 | 16,80 | -0,48% | -7,78% | 72,09 | 72,39 | -0,41% | -7,49% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-08 | 26,33 | 26,46 | -0,49% | -8,70% | 113,53 | 114,02 | -0,43% | -8,42% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 14,09 | 14,10 | -0,07% | -6,69% | 60,75 | 60,76 | -0,01% | -6,40% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-08 | 15,44 | 15,45 | -0,06% | -7,32% | 66,57 | 66,57 | 0,00% | -7,04% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-08 | 99,58 | 99,54 | +0,04% | -3,10% | 429,36 | 428,92 | +0,10% | -2,81% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-08 | 519,87 | 518,95 | +0,18% | -3,34% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-08 | 389,35 | 391,35 | -0,51% | -4,97% | 1460,76 | 1468,03 | -0,50% | -2,32% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-08 | 469,09 | 468,33 | +0,16% | -4,79% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-10-08 | 17,84 | 18,04 | -1,11% | -3,46% | 76,92 | 77,73 | -1,05% | -3,17% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-10-08 | 12,91 | 13,05 | -1,07% | -4,16% | 55,66 | 56,23 | -1,01% | -3,86% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-08 | 422,20 | 427,18 | -1,17% | +11,40% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-08 | 13,78 | 13,82 | -0,29% | +8,08% | 59,42 | 59,55 | -0,23% | +8,41% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-08 | 9,68 | 9,77 | -0,92% | +5,91% | 36,32 | 36,65 | -0,91% | +8,86% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-08 | 8,59 | 8,62 | -0,35% | +6,97% | 37,04 | 37,14 | -0,29% | +7,30% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-08 | 6,13 | 6,18 | -0,81% | +4,97% | 23,00 | 23,18 | -0,79% | +7,89% | |
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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 | 2018-10-08 | 22,90 | 23,41 | -2,18% | -12,76% | 85,92 | 87,82 | -2,16% | -10,33% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-08 | 33,02 | 33,76 | -2,19% | -13,65% | 123,88 | 126,64 | -2,18% | -11,25% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-08 | 11,72 | 11,81 | -0,76% | +1,38% | 43,97 | 44,30 | -0,75% | +4,21% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-08 | 8,32 | 8,38 | -0,72% | +0,48% | 31,21 | 31,44 | -0,70% | +3,28% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-08 | 29,13 | 29,35 | -0,75% | -5,14% | 109,29 | 110,10 | -0,73% | -2,50% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-08 | 46,99 | 47,35 | -0,76% | -6,10% | 176,30 | 177,62 | -0,74% | -3,48% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-10-08 | 30,85 | 31,20 | -1,12% | +26,43% | 115,74 | 117,04 | -1,11% | +29,95% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-10-08 | 29,78 | 29,97 | -0,63% | +7,39% | 111,73 | 112,42 | -0,62% | +10,38% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-08 | 43,79 | 45,24 | -3,21% | -14,36% | 164,29 | 169,70 | -3,19% | -11,97% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-10-08 | 155,49 | 156,55 | -0,68% | +10,73% | 670,43 | 674,57 | -0,61% | +11,07% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-10-08 | 477,18 | 475,24 | +0,41% | +16,02% | - | - | - | - | |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-10-08 | 269,71 | 274,58 | -1,77% | -8,97% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-08 | 142,03 | 143,07 | -0,73% | +17,16% | 612,39 | 616,49 | -0,66% | +17,52% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-08 | 226,93 | 228,57 | -0,72% | -3,85% | 978,45 | 984,91 | -0,66% | -3,55% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-10-08 | 253,04 | 255,91 | -1,12% | -1,16% | 1091,03 | 1102,72 | -1,06% | -0,86% | |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-08 | 305,96 | 310,44 | -1,44% | -2,67% | 1319,21 | 1337,69 | -1,38% | -2,37% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-08 | 266,05 | 266,23 | -0,07% | -3,32% | 1147,13 | 1147,19 | -0,01% | -3,02% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-08 | 312,39 | 314,30 | -0,61% | +5,65% | 1346,93 | 1354,32 | -0,55% | +5,97% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-08 | 226,91 | 227,35 | -0,19% | +9,01% | 978,37 | 979,65 | -0,13% | +9,35% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-08 | 204,93 | 206,03 | -0,53% | -1,12% | 883,60 | 887,78 | -0,47% | -0,82% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-08 | 180,48 | 181,36 | -0,49% | -0,21% | 778,18 | 781,48 | -0,42% | +0,10% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-08 | 89,29 | 89,40 | -0,12% | +7,57% | 384,99 | 385,23 | -0,06% | +7,90% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-08 | 250,79 | 252,15 | -0,54% | -7,32% | 1081,33 | 1086,51 | -0,48% | -7,03% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-10-08 | 256,98 | 258,09 | -0,43% | -7,11% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-08 | 242,93 | 245,59 | -1,08% | +18,57% | 1047,44 | 1058,25 | -1,02% | +18,93% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-10-08 | 160,08 | 161,41 | -0,82% | -2,52% | 690,22 | 695,52 | -0,76% | -2,22% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-10-08 | 211,70 | 212,51 | -0,38% | +11,47% | 912,79 | 915,71 | -0,32% | +11,81% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-08 | 84,83 | 85,85 | -1,19% | -14,74% | 365,76 | 369,93 | -1,13% | -14,47% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-08 | 175,14 | 176,71 | -0,89% | -5,89% | 755,15 | 761,44 | -0,83% | -6,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-08 | 151,61 | 153,11 | -0,98% | -8,09% | 568,81 | 574,35 | -0,96% | -5,99% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-08 | 127,93 | 129,08 | -0,89% | -6,37% | 551,60 | 556,21 | -0,83% | -6,48% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-08 | 169,82 | 170,63 | -0,47% | +4,94% | 732,21 | 735,25 | -0,41% | +5,27% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-08 | 279,27 | 280,60 | -0,47% | +7,33% | 1204,13 | 1209,11 | -0,41% | +7,66% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-08 | 194,52 | 195,82 | -0,66% | -2,78% | 838,71 | 843,79 | -0,60% | -2,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-08 | 223,05 | 225,90 | -1,26% | -4,67% | 836,84 | 847,40 | -1,25% | -2,02% | |
|
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 | 2018-10-08 | 185,02 | 186,27 | -0,67% | -3,27% | 797,75 | 802,64 | -0,61% | -2,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-08 | 212,19 | 214,90 | -1,26% | -5,15% | 796,09 | 806,13 | -1,25% | -2,51% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-10-08 | 49,31 | 49,89 | -1,16% | -3,62% | 185,00 | 187,15 | -1,15% | -0,93% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-08 | 116,97 | 118,39 | -1,20% | -4,78% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-10-08 | 38,56 | 39,26 | -1,78% | -8,28% | 144,67 | 147,27 | -1,77% | -5,72% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-10-08 | 36,50 | 36,94 | -1,19% | -5,98% | 157,38 | 159,17 | -1,13% | -5,69% | |
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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 | 2018-10-08 | 33,66 | 34,06 | -1,17% | -6,47% | 145,13 | 146,76 | -1,11% | -6,19% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-10-08 | 116,59 | 118,14 | -1,31% | +2,29% | 502,70 | 509,06 | -1,25% | +2,60% | |
|
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 | 2018-10-08 | 110,87 | 112,35 | -1,32% | +1,77% | 478,04 | 484,12 | -1,26% | +2,08% | |
|
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 | 2018-10-08 | 63,68 | 64,73 | -1,62% | -5,10% | 274,57 | 278,92 | -1,56% | -4,81% | |
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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 | 2018-10-08 | 59,91 | 60,89 | -1,61% | -5,55% | 258,31 | 262,38 | -1,55% | -5,26% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-10-08 | 20,33 | 20,62 | -1,41% | +3,67% | 87,66 | 88,85 | -1,34% | +3,99% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-08 | 18,67 | 18,94 | -1,43% | +3,15% | 80,50 | 81,61 | -1,36% | +3,47% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-10-08 | 26,82 | 27,20 | -1,40% | +5,80% | 100,62 | 102,03 | -1,38% | +8,74% | |
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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 | 2018-10-08 | 253,75 | 257,10 | -1,30% | -4,89% | 1094,09 | 1107,84 | -1,24% | -4,60% | |
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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 | 2018-10-08 | 226,57 | 229,57 | -1,31% | -5,60% | 976,90 | 989,22 | -1,24% | -5,31% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-08 | 113,59 | 115,38 | -1,55% | -5,69% | 489,77 | 497,17 | -1,49% | -5,40% | |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-08 | 114,81 | 116,60 | -1,54% | -3,29% | 430,74 | 437,39 | -1,52% | -0,59% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-08 | 111,03 | 112,78 | -1,55% | -6,16% | 478,73 | 485,97 | -1,49% | -5,87% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-08 | 113,18 | 114,94 | -1,53% | -3,77% | 424,63 | 431,16 | -1,52% | -1,09% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-08 | 43,34 | 44,05 | -1,61% | -6,15% | 186,87 | 189,81 | -1,55% | -5,86% | |
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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 | 2018-10-08 | 40,24 | 40,90 | -1,61% | -6,61% | 173,50 | 176,24 | -1,55% | -6,33% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-08 | 46,07 | 47,11 | -2,21% | -8,43% | 172,84 | 176,72 | -2,19% | -5,88% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-10-08 | 180,13 | 182,70 | -1,41% | -4,89% | 776,67 | 787,25 | -1,34% | -4,60% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-10-08 | 169,47 | 171,90 | -1,41% | -5,38% | 730,70 | 740,72 | -1,35% | -5,09% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-08 | 137,73 | 139,33 | -1,15% | -15,46% | 516,74 | 522,65 | -1,13% | -13,10% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-08 | 397,43 | 402,15 | -1,17% | -16,68% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-08 | 132,87 | 134,43 | -1,16% | -15,91% | 498,50 | 504,27 | -1,14% | -13,57% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-08 | 124,23 | 124,34 | -0,09% | +0,20% | 535,64 | 535,78 | -0,03% | +0,51% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-08 | 148,67 | 149,70 | -0,69% | -1,76% | 557,78 | 561,55 | -0,67% | +0,98% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-08 | 141,08 | 142,06 | -0,69% | -2,27% | 529,30 | 532,89 | -0,67% | +0,46% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-08 | 143,73 | 145,05 | -0,91% | -1,54% | 619,72 | 625,02 | -0,85% | -1,24% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-08 | 29,23 | 29,67 | -1,48% | -3,44% | 109,67 | 111,30 | -1,47% | -0,75% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-09-06 | 18,53 | 18,63 | -0,54% | -2,68% | 69,17 | 69,38 | -0,30% | +1,93% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-10-08 | 27,44 | 27,86 | -1,51% | -3,92% | 102,95 | 104,51 | -1,49% | -1,25% | |
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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 | 2018-10-08 | 15,47 | 15,62 | -0,96% | -5,67% | 66,70 | 67,31 | -0,90% | -5,38% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-08 | 17,77 | 18,06 | -1,61% | -7,50% | 66,67 | 67,75 | -1,59% | -4,92% | |
|
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 | 2018-10-08 | 14,44 | 14,59 | -1,03% | -6,17% | 62,26 | 62,87 | -0,97% | -5,88% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-08 | 55,89 | 56,81 | -1,62% | -8,91% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-08 | 16,57 | 16,84 | -1,60% | -7,94% | 62,17 | 63,17 | -1,59% | -5,38% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-08 | 210,94 | 212,70 | -0,83% | -13,29% | 791,40 | 797,88 | -0,81% | -10,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-08 | 198,90 | 200,56 | -0,83% | -13,72% | 746,23 | 752,34 | -0,81% | -11,32% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-08 | 350,02 | 357,16 | -2,00% | -7,83% | 1313,21 | 1339,78 | -1,98% | -5,27% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-08 | 330,83 | 337,59 | -2,00% | -8,30% | 1241,21 | 1266,37 | -1,99% | -5,75% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-08 | 31,36 | 31,71 | -1,10% | -3,00% | 135,22 | 136,64 | -1,04% | -2,70% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-08 | 35,98 | 36,60 | -1,69% | -4,87% | 134,99 | 137,29 | -1,68% | -2,22% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-08 | 29,47 | 29,80 | -1,11% | -3,50% | 127,07 | 128,41 | -1,05% | -3,21% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-08 | 33,79 | 34,38 | -1,72% | -5,38% | 126,77 | 128,97 | -1,70% | -2,74% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-08 | 12,64 | 12,73 | -0,71% | -5,81% | 54,50 | 54,85 | -0,64% | -5,52% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-08 | 14,52 | 14,72 | -1,36% | -7,69% | 54,48 | 55,22 | -1,34% | -5,12% | |
|
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 | 2018-10-08 | 11,70 | 11,79 | -0,76% | -6,33% | 50,45 | 50,80 | -0,70% | -6,04% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-08 | 13,42 | 13,61 | -1,40% | -8,15% | 50,35 | 51,05 | -1,38% | -5,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-08 | 28,73 | 28,95 | -0,76% | -0,17% | 123,88 | 124,75 | -0,70% | +0,13% | |
|
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 | 2018-10-08 | 27,02 | 27,23 | -0,77% | -0,66% | 116,50 | 117,33 | -0,71% | -0,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-08 | 30,86 | 31,28 | -1,34% | -2,59% | 115,78 | 117,34 | -1,33% | +0,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-08 | 17,05 | 17,14 | -0,53% | +4,92% | 73,51 | 73,86 | -0,46% | +5,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 13,16 | 13,31 | -1,13% | 0,00% | 56,74 | 57,35 | -1,06% | +0,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-08 | 14,48 | 14,64 | -1,09% | +2,84% | 54,33 | 54,92 | -1,08% | +5,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 12,53 | 12,68 | -1,18% | -0,56% | 54,03 | 54,64 | -1,12% | -0,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-08 | 13,76 | 13,92 | -1,15% | +2,38% | 51,62 | 52,22 | -1,13% | +5,23% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 14,10 | 14,30 | -1,40% | -1,61% | 60,80 | 61,62 | -1,34% | -1,30% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-10-08 | 11,72 | 11,88 | -1,35% | +1,30% | 43,97 | 44,56 | -1,33% | +4,12% | |
|
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 | 2018-10-08 | 11,13 | 11,28 | -1,33% | +0,82% | 41,76 | 42,31 | -1,31% | +3,62% | |
|
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 | 2018-10-08 | 17,44 | 17,52 | -0,46% | -5,93% | 75,20 | 75,49 | -0,39% | -5,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-08 | 15,47 | 15,64 | -1,09% | -7,75% | 58,04 | 58,67 | -1,07% | -5,18% | |
|
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 | 2018-10-08 | 16,58 | 16,65 | -0,42% | -6,38% | 71,49 | 71,74 | -0,36% | -6,09% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-08 | 58,39 | 59,03 | -1,08% | -9,36% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-08 | 14,70 | 14,86 | -1,08% | -8,24% | 55,15 | 55,74 | -1,06% | -5,69% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-08 | 116,48 | 117,21 | -0,62% | -10,85% | 437,01 | 439,68 | -0,61% | -8,37% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-08 | 15,81 | 15,92 | -0,69% | +18,87% | 68,17 | 68,60 | -0,63% | +19,24% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 11,77 | 11,93 | -1,34% | +13,17% | 50,75 | 51,41 | -1,28% | +13,52% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-08 | 18,11 | 18,35 | -1,31% | +16,61% | 67,95 | 68,83 | -1,29% | +19,86% | |
|
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 | 2018-10-08 | 14,88 | 14,99 | -0,73% | +18,28% | 64,16 | 64,59 | -0,67% | +18,65% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-08 | 17,15 | 17,38 | -1,32% | +15,96% | 64,34 | 65,20 | -1,31% | +19,18% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-08 | 26,08 | 26,37 | -1,10% | +7,64% | 97,85 | 98,92 | -1,08% | +10,63% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-08 | 96,56 | 97,67 | -1,14% | +5,83% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-08 | 23,83 | 24,10 | -1,12% | +6,81% | 89,41 | 90,40 | -1,10% | +9,79% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-08 | 175,00 | 175,30 | -0,17% | +7,02% | 754,55 | 755,37 | -0,11% | +7,35% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-08 | 200,91 | 202,47 | -0,77% | +4,94% | 753,77 | 759,50 | -0,75% | +7,86% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-08 | 166,80 | 167,09 | -0,17% | +6,49% | 719,19 | 719,99 | -0,11% | +6,81% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-08 | 191,07 | 192,56 | -0,77% | +4,42% | 716,86 | 722,33 | -0,76% | +7,32% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-08 | 165,92 | 167,55 | -0,97% | +5,65% | 715,40 | 721,97 | -0,91% | +5,97% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-08 | 190,26 | 193,29 | -1,57% | +3,59% | 713,82 | 725,07 | -1,55% | +6,48% | |
|
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 | 2018-10-08 | 157,07 | 158,62 | -0,98% | +5,12% | 677,24 | 683,49 | -0,92% | +5,44% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-08 | 179,87 | 182,74 | -1,57% | +3,07% | 674,84 | 685,49 | -1,55% | +5,94% | |
|
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 | 2018-10-08 | 128,56 | 130,70 | -1,64% | -2,67% | 482,33 | 490,28 | -1,62% | +0,04% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-08 | 226,30 | 228,73 | -1,06% | +1,99% | 849,03 | 858,01 | -1,05% | +4,83% | |
|
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 | 2018-10-08 | 188,48 | 189,36 | -0,46% | +3,49% | 812,67 | 815,95 | -0,40% | +3,80% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-08 | 214,06 | 216,37 | -1,07% | +1,48% | 803,11 | 811,65 | -1,05% | +4,30% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 176,62 | 178,44 | -1,02% | +5,22% | 761,53 | 768,90 | -0,96% | +5,54% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-08 | 191,84 | 193,80 | -1,01% | +8,10% | 719,75 | 726,98 | -1,00% | +11,11% | |
|
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 | 2018-10-08 | 52,33 | 53,08 | -1,41% | -2,08% | 225,63 | 228,72 | -1,35% | -1,78% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-08 | 59,98 | 61,21 | -2,01% | -3,99% | 225,03 | 229,61 | -1,99% | -1,31% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-08 | 56,28 | 57,44 | -2,02% | -4,48% | 211,15 | 215,47 | -2,00% | -1,82% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-08 | 52,10 | 53,06 | -1,81% | -4,32% | 195,47 | 199,04 | -1,79% | -1,65% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-08 | 50,29 | 51,22 | -1,82% | -4,79% | 188,68 | 192,14 | -1,80% | -2,14% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-08 | 179,20 | 180,67 | -0,81% | -9,82% | 672,32 | 677,73 | -0,80% | -7,31% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-08 | 169,94 | 171,34 | -0,82% | -10,27% | 637,58 | 642,73 | -0,80% | -7,77% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-08 | 164,91 | 166,14 | -0,74% | -11,95% | 618,71 | 623,22 | -0,72% | -9,50% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-08 | 669,90 | 675,04 | -0,76% | -13,22% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-10-08 | 32,76 | 33,95 | -3,51% | -11,72% | 141,25 | 146,29 | -3,45% | -11,45% | |
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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 | 2018-10-08 | 29,21 | 30,28 | -3,53% | -12,41% | 125,94 | 130,48 | -3,47% | -12,14% | |
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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% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-08 | 33,52 | 32,69 | +2,54% | -2,50% | 144,53 | 140,86 | +2,60% | -2,20% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-08 | 38,66 | 37,93 | +1,92% | -4,43% | 145,04 | 142,28 | +1,94% | -1,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-08 | 41,69 | 42,51 | -1,93% | -6,42% | 156,41 | 159,46 | -1,91% | -4,29% | |
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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 | 2018-10-08 | 31,45 | 30,67 | +2,54% | -3,02% | 135,60 | 132,16 | +2,61% | -2,72% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-08 | 39,15 | 39,92 | -1,93% | -6,90% | 146,88 | 149,75 | -1,91% | -4,77% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-08 | 36,17 | 35,48 | +1,94% | -4,89% | 135,70 | 133,09 | +1,96% | -2,24% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-08 | 13,36 | 13,41 | -0,37% | -5,78% | 57,60 | 57,78 | -0,31% | -5,49% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-08 | 11,29 | 11,40 | -0,96% | -7,53% | 42,36 | 42,76 | -0,95% | -4,96% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-08 | 12,67 | 12,71 | -0,31% | -6,15% | 54,63 | 54,77 | -0,25% | -5,86% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-08 | 10,74 | 10,84 | -0,92% | -7,97% | 40,29 | 40,66 | -0,91% | -5,41% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-10-08 | 181,66 | 182,02 | -0,20% | +4,75% | 783,26 | 784,32 | -0,14% | +5,07% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 116,79 | 117,58 | -0,67% | +1,47% | 503,56 | 506,65 | -0,61% | +1,78% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-08 | 210,04 | 211,72 | -0,79% | +2,71% | 788,03 | 794,20 | -0,78% | +5,57% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-09-07 | 150,36 | 151,69 | -0,88% | +1,05% | 558,48 | 566,26 | -1,37% | +5,61% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-10-08 | 167,50 | 167,85 | -0,21% | +3,95% | 722,21 | 723,27 | -0,15% | +4,27% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-08 | 192,13 | 193,68 | -0,80% | +1,97% | 720,83 | 726,53 | -0,78% | +4,81% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-08 | 179,53 | 179,86 | -0,18% | +4,61% | 774,08 | 775,02 | -0,12% | +4,93% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-08 | 152,73 | 153,95 | -0,79% | +2,51% | 573,01 | 577,50 | -0,78% | +5,36% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-08 | 124,57 | 124,99 | -0,34% | -5,28% | 537,11 | 538,58 | -0,27% | -4,99% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-08 | 107,39 | 108,40 | -0,93% | -7,13% | 402,91 | 406,63 | -0,92% | -4,54% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-08 | 104,10 | 105,09 | -0,94% | -7,59% | 390,56 | 394,21 | -0,93% | -5,02% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-08 | 199,67 | 199,86 | -0,10% | +7,56% | 860,92 | 861,20 | -0,03% | +7,89% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-08 | 161,59 | 162,72 | -0,69% | +5,46% | 606,25 | 610,39 | -0,68% | +8,40% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-08 | 184,91 | 185,10 | -0,10% | +6,75% | 797,28 | 797,60 | -0,04% | +7,08% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-08 | 149,51 | 150,57 | -0,70% | +4,67% | 560,93 | 564,82 | -0,69% | +7,58% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-08 | 194,91 | 195,28 | -0,19% | +4,03% | 840,39 | 838,71 | +0,20% | +4,35% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-08 | 210,65 | 211,94 | -0,61% | +1,73% | 790,32 | 786,36 | +0,50% | +4,56% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-08 | 19,84 | 19,93 | -0,45% | -1,34% | 74,44 | 74,76 | -0,44% | +1,40% | |
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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 | 2018-10-08 | 18,91 | 18,99 | -0,42% | -1,82% | 70,95 | 71,24 | -0,41% | +0,92% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 6,43 | 6,51 | -1,23% | -2,58% | 27,72 | 28,05 | -1,17% | -2,28% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-10-08 | 9,21 | 9,32 | -1,18% | +0,11% | 34,55 | 34,96 | -1,16% | +2,90% | |
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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 | 2018-10-08 | 138,90 | 139,09 | -0,14% | +16,61% | 598,89 | 599,34 | -0,07% | +16,97% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 197,77 | 199,26 | -0,75% | +11,43% | 852,73 | 858,61 | -0,69% | +11,77% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-08 | 159,59 | 160,78 | -0,74% | +14,34% | 598,75 | 603,12 | -0,72% | +17,53% | |
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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 | 2018-10-08 | 124,06 | 124,23 | -0,14% | +15,75% | 534,91 | 535,31 | -0,07% | +16,10% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 181,92 | 183,30 | -0,75% | +10,60% | 784,38 | 789,84 | -0,69% | +10,94% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-08 | 142,53 | 143,60 | -0,75% | +13,49% | 534,74 | 538,67 | -0,73% | +16,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-08 | 280,72 | 280,47 | +0,09% | +7,06% | 1210,38 | 1208,55 | +0,15% | +7,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 198,46 | 199,50 | -0,52% | +2,21% | 855,70 | 859,65 | -0,46% | +2,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-08 | 323,74 | 325,41 | -0,51% | +4,97% | 1214,61 | 1220,68 | -0,50% | +7,90% | |
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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 | 2018-10-08 | 265,48 | 265,26 | +0,08% | +6,52% | 1144,67 | 1143,01 | +0,15% | +6,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 188,96 | 189,96 | -0,53% | +1,70% | 814,74 | 818,54 | -0,46% | +2,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-08 | 305,16 | 306,74 | -0,52% | +4,45% | 1144,90 | 1150,64 | -0,50% | +7,35% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-08 | 159,02 | 160,13 | -0,69% | +6,06% | 596,61 | 600,68 | -0,68% | +9,02% | |
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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 | 2018-10-08 | 147,79 | 148,82 | -0,69% | +5,53% | 554,48 | 558,25 | -0,68% | +8,47% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-08 | 2,30 | 2,32 | -0,86% | -16,36% | 9,92 | 10,00 | -0,80% | -16,11% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-08 | 2,17 | 2,19 | -0,91% | -17,49% | 9,36 | 9,44 | -0,85% | -17,24% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-08 | 4,04 | 4,10 | -1,46% | -18,55% | 17,42 | 17,67 | -1,40% | -18,30% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-08 | 3,69 | 3,74 | -1,34% | -19,61% | 15,91 | 16,12 | -1,28% | -19,36% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-08 | 5,23 | 5,38 | -2,79% | -37,29% | 22,55 | 23,18 | -2,73% | -37,10% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-08 | 4,97 | 5,12 | -2,93% | -38,26% | 21,43 | 22,06 | -2,87% | -38,07% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-08 | 2,49 | 2,50 | -0,40% | -31,59% | 9,34 | 9,38 | -0,38% | -29,69% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-08 | 2,32 | 2,33 | -0,43% | -32,56% | 8,70 | 8,74 | -0,41% | -30,68% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-08 | 3,63 | 3,67 | -1,09% | -13,37% | 15,65 | 15,81 | -1,03% | -13,10% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-08 | 3,72 | 3,76 | -1,06% | -14,29% | 13,96 | 14,10 | -1,05% | -11,90% | |
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)