Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-10-09 | 24,72 | 24,82 | -0,40% | -7,52% | 106,57 | 107,02 | -0,41% | -7,37% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-09 | 19,23 | 19,30 | -0,36% | -9,25% | 72,25 | 72,41 | -0,21% | -7,34% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-09 | 25,28 | 25,38 | -0,39% | -7,23% | 108,99 | 109,43 | -0,41% | -7,08% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-09 | 22,09 | 22,18 | -0,41% | -9,06% | 83,00 | 83,21 | -0,26% | -7,14% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-10-09 | 144,07 | 144,21 | -0,10% | -6,03% | 621,12 | 621,79 | -0,11% | -5,88% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-10-09 | 10,45 | 10,46 | -0,10% | -4,13% | 45,05 | 45,10 | -0,11% | -3,97% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-10-09 | 9,86 | 9,87 | -0,10% | -4,64% | 42,51 | 42,56 | -0,11% | -4,49% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-10-09 | 11,64 | 11,65 | -0,09% | -5,98% | 50,18 | 50,23 | -0,10% | -5,82% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-10-09 | 145,52 | 145,72 | -0,14% | +6,98% | 627,37 | 628,30 | -0,15% | +7,15% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-09 | 123,56 | 123,74 | -0,15% | +4,83% | 532,69 | 533,53 | -0,16% | +5,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-09 | 531,49 | 532,19 | -0,13% | +10,18% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-09 | 1106,67 | 1108,17 | -0,14% | +6,99% | 4771,08 | 4778,10 | -0,15% | +7,17% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-09 | 1388,29 | 1390,36 | -0,15% | +5,12% | 5985,20 | 5994,82 | -0,16% | +5,29% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-09 | 1343,92 | 1345,46 | -0,11% | +6,48% | 5049,65 | 5047,90 | +0,03% | +8,72% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-09 | 1521,17 | 1523,24 | -0,14% | +6,99% | 6558,07 | 6567,75 | -0,15% | +7,16% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-09 | 121,93 | 122,09 | -0,13% | +8,61% | 525,66 | 526,41 | -0,14% | +8,79% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-09 | 157,81 | 158,06 | -0,16% | +6,67% | 774,18 | 772,87 | +0,17% | +8,75% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-09 | 1665,61 | 1667,86 | -0,13% | +6,99% | 7180,78 | 7191,31 | -0,15% | +7,17% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-09 | 1227,43 | 1228,81 | -0,11% | +4,53% | 4611,95 | 4610,25 | +0,04% | +6,74% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-09 | 3414,15 | 3449,74 | -1,03% | -2,32% | 571,53 | 576,80 | -0,91% | -1,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-10-09 | 11,45 | 11,57 | -1,04% | -1,29% | 43,02 | 43,41 | -0,89% | +0,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-10-09 | 143,80 | 145,29 | -1,03% | -3,35% | 619,95 | 626,45 | -1,04% | -3,20% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-10-09 | 10,98 | 11,09 | -0,99% | -0,09% | 41,26 | 41,61 | -0,84% | +2,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-09 | 3353,11 | 3388,06 | -1,03% | -2,32% | 561,31 | 566,48 | -0,91% | -1,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-10-09 | 10,90 | 11,01 | -1,00% | -0,91% | 29,55 | 29,89 | -1,13% | -0,26% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-10-09 | 149,33 | 150,88 | -1,03% | -2,48% | 643,79 | 650,55 | -1,04% | -2,32% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-10-09 | 143,40 | 144,89 | -1,03% | -3,21% | 618,23 | 624,72 | -1,04% | -3,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-10-09 | 1506,85 | 1522,44 | -1,02% | -2,62% | 6496,33 | 6564,30 | -1,04% | -2,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-10-09 | 1097,72 | 1109,00 | -1,02% | +0,86% | 4124,57 | 4160,75 | -0,87% | +2,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-10-09 | 1568,24 | 1584,46 | -1,02% | -1,61% | 6761,00 | 6831,72 | -1,04% | -1,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-10-09 | 1506,35 | 1521,94 | -1,02% | -2,62% | 6494,18 | 6562,15 | -1,04% | -2,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-10-09 | 1087,94 | 1099,32 | -1,04% | -2,22% | 4119,92 | 4148,94 | -0,70% | -1,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-10-09 | 1082,42 | 1093,61 | -1,02% | -1,65% | 4666,53 | 4715,32 | -1,03% | -1,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-10-09 | 104,38 | 105,46 | -1,02% | -2,64% | 450,00 | 454,71 | -1,04% | -2,48% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-10-09 | 115,18 | 116,37 | -1,02% | -1,74% | 496,56 | 501,75 | -1,03% | -1,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-10-09 | 145,82 | 147,36 | -1,05% | -3,65% | 715,36 | 720,55 | -0,72% | -1,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-10-09 | 291457,00 | 294455,00 | -1,02% | -2,23% | 9667,06 | 9703,47 | -0,38% | -0,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-10-09 | 1512,64 | 1528,27 | -1,02% | -2,54% | 6521,29 | 6589,44 | -1,03% | -2,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-10-09 | 1059,45 | 1070,39 | -1,02% | -2,55% | 4567,50 | 4615,20 | -1,03% | -2,39% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-10-09 | 1593,83 | 1610,30 | -1,02% | -1,31% | 6871,32 | 6943,13 | -1,03% | -1,15% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-09 | 15,69 | 15,81 | -0,76% | +4,88% | 58,95 | 59,32 | -0,61% | +7,09% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-10-09 | 18,41 | 18,48 | -0,38% | -5,69% | 79,37 | 79,68 | -0,39% | -5,53% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-10-09 | 12,09 | 12,14 | -0,41% | -3,43% | 45,43 | 45,55 | -0,26% | -1,40% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-10-09 | 17,76 | 17,83 | -0,39% | -6,13% | 76,57 | 76,88 | -0,40% | -5,98% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-09 | 11,89 | 11,84 | +0,42% | -3,72% | 44,68 | 44,42 | +0,57% | -1,70% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-09 | 16,66 | 16,74 | -0,48% | -9,46% | 62,60 | 62,81 | -0,33% | -7,55% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-09 | 15,51 | 15,58 | -0,45% | -8,76% | 76,09 | 76,18 | -0,12% | -6,99% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 14,03 | 14,06 | -0,21% | -7,70% | 60,49 | 60,62 | -0,22% | -7,55% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 33,07 | 33,12 | -0,15% | -8,82% | 142,57 | 142,80 | -0,16% | -8,67% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 11,98 | 12,02 | -0,33% | -13,56% | 51,65 | 51,83 | -0,34% | -13,42% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-09 | 29,01 | 29,11 | -0,34% | -10,35% | 142,32 | 142,34 | -0,02% | -8,61% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-09 | 37,86 | 38,01 | -0,39% | -11,02% | 142,25 | 142,61 | -0,25% | -9,15% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 30,48 | 30,52 | -0,13% | -9,26% | 131,41 | 131,59 | -0,14% | -9,11% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-09 | 34,89 | 35,02 | -0,37% | -11,47% | 131,10 | 131,39 | -0,22% | -9,60% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 15,05 | 15,01 | +0,27% | -12,50% | 64,88 | 64,72 | +0,25% | -12,36% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 15,02 | 15,01 | +0,07% | -17,15% | 64,75 | 64,72 | +0,06% | -17,02% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-09 | 17,22 | 17,22 | 0,00% | -14,67% | 64,70 | 64,61 | +0,15% | -12,87% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 14,30 | 14,30 | 0,00% | -17,63% | 61,65 | 61,66 | -0,01% | -17,49% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-10-09 | 12,55 | 12,60 | -0,40% | +1,05% | 47,16 | 47,27 | -0,25% | +3,17% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-10-09 | 28,09 | 28,27 | -0,64% | -3,74% | 105,55 | 106,06 | -0,49% | -1,71% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-10-09 | 24,54 | 24,64 | -0,41% | -1,33% | 105,80 | 106,24 | -0,42% | -1,17% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 22,98 | 23,08 | -0,43% | -1,84% | 99,07 | 99,51 | -0,44% | -1,68% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 96,38 | 96,04 | +0,35% | -4,80% | 415,51 | 414,10 | +0,34% | -4,65% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-10-09 | 110,34 | 110,20 | +0,13% | -7,10% | 414,59 | 413,45 | +0,28% | -5,14% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 87,33 | 87,02 | +0,36% | -5,26% | 376,50 | 375,20 | +0,34% | -5,11% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-10-09 | 99,97 | 99,84 | +0,13% | -7,56% | 375,63 | 374,58 | +0,28% | -5,62% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-09 | 14,03 | 14,05 | -0,14% | -4,49% | 52,72 | 52,71 | +0,01% | -2,48% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 12,37 | 12,39 | -0,16% | -7,89% | 53,33 | 53,42 | -0,17% | -7,74% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 28,62 | 28,59 | +0,10% | -1,72% | 123,39 | 123,27 | +0,09% | -1,56% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-09 | 32,76 | 32,80 | -0,12% | -4,10% | 123,09 | 123,06 | +0,03% | -2,08% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 25,94 | 25,92 | +0,08% | -2,22% | 111,83 | 111,76 | +0,07% | -2,06% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-09 | 29,70 | 29,74 | -0,13% | -4,56% | 111,59 | 111,58 | +0,01% | -2,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 28,41 | 28,45 | -0,14% | -6,82% | 122,48 | 122,67 | -0,15% | -6,67% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-09 | 13,14 | 13,16 | -0,15% | -5,87% | 64,46 | 64,35 | +0,18% | -4,04% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-09 | 13,88 | 13,90 | -0,14% | -4,47% | 52,15 | 52,15 | +0,01% | -2,46% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-09 | 32,53 | 32,65 | -0,37% | -9,08% | 122,23 | 122,50 | -0,22% | -7,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 25,85 | 25,89 | -0,15% | -7,28% | 111,44 | 111,63 | -0,17% | -7,13% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-09 | 29,60 | 29,70 | -0,34% | -9,51% | 111,22 | 111,43 | -0,19% | -7,60% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 22,48 | 22,60 | -0,53% | -6,64% | 96,92 | 97,44 | -0,54% | -6,49% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-10-09 | 12,12 | 12,18 | -0,49% | -4,34% | 45,54 | 45,70 | -0,34% | -2,33% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-10-09 | 25,74 | 25,93 | -0,73% | -8,88% | 96,72 | 97,28 | -0,58% | -6,97% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 21,21 | 21,33 | -0,56% | -7,10% | 91,44 | 91,97 | -0,57% | -6,94% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 108,90 | 109,39 | -0,45% | -5,67% | 469,49 | 471,66 | -0,46% | -5,51% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-09 | 10,76 | 10,81 | -0,46% | -4,78% | 52,79 | 52,86 | -0,13% | -2,92% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-10-09 | 16,08 | 16,15 | -0,43% | -3,37% | 60,42 | 60,59 | -0,28% | -1,33% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-10-09 | 124,67 | 125,51 | -0,67% | -7,95% | 468,44 | 470,89 | -0,52% | -6,01% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 98,83 | 99,28 | -0,45% | -6,14% | 426,08 | 428,07 | -0,46% | -5,98% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 41,16 | 41,33 | -0,41% | -2,72% | 177,45 | 178,20 | -0,42% | -2,56% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-09 | 13,66 | 13,71 | -0,36% | -1,66% | 67,01 | 67,04 | -0,04% | +0,26% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-10-09 | 15,59 | 15,65 | -0,38% | -0,38% | 58,58 | 58,72 | -0,23% | +1,71% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-10-09 | 47,12 | 47,42 | -0,63% | -5,08% | 177,05 | 177,91 | -0,48% | -3,08% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 38,41 | 38,57 | -0,41% | -3,20% | 165,59 | 166,30 | -0,43% | -3,04% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-10-09 | 43,98 | 44,25 | -0,61% | -5,54% | 165,25 | 166,02 | -0,46% | -3,55% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 63,35 | 63,53 | -0,28% | -9,56% | 273,12 | 273,92 | -0,29% | -9,42% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-09 | 55,57 | 55,83 | -0,47% | -11,07% | 272,62 | 272,99 | -0,14% | -9,34% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-09 | 72,53 | 72,89 | -0,49% | -11,74% | 272,52 | 273,47 | -0,35% | -9,88% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 58,67 | 58,83 | -0,27% | -10,02% | 252,94 | 253,66 | -0,28% | -9,87% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-09 | 67,17 | 67,50 | -0,49% | -12,18% | 252,38 | 253,25 | -0,34% | -10,34% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 17,73 | 17,75 | -0,11% | +5,79% | 76,44 | 76,53 | -0,12% | +5,96% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-09 | 20,30 | 20,37 | -0,34% | +3,20% | 76,28 | 76,42 | -0,19% | +5,38% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-09 | 13,48 | 13,52 | -0,30% | +0,45% | 58,12 | 58,29 | -0,31% | +0,61% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 16,65 | 16,67 | -0,12% | +5,25% | 71,78 | 71,88 | -0,13% | +5,42% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 12,91 | 12,95 | -0,31% | -0,08% | 55,66 | 55,84 | -0,32% | +0,09% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-09 | 19,06 | 19,12 | -0,31% | +2,69% | 71,62 | 71,73 | -0,17% | +4,86% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 8,84 | 8,85 | -0,11% | +0,34% | 38,11 | 38,16 | -0,12% | +0,50% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-09 | 13,84 | 13,85 | -0,07% | +3,21% | 52,00 | 51,96 | +0,08% | +5,38% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 11,15 | 11,13 | +0,18% | +5,19% | 48,07 | 47,99 | +0,17% | +5,36% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 8,35 | 8,36 | -0,12% | -0,12% | 36,00 | 36,05 | -0,13% | +0,04% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 14,36 | 14,40 | -0,28% | -0,14% | 61,91 | 62,09 | -0,29% | +0,02% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 14,15 | 14,21 | -0,42% | -5,03% | 61,00 | 61,27 | -0,43% | -4,88% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-09 | 17,17 | 17,25 | -0,46% | -3,76% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-09 | 16,44 | 16,52 | -0,48% | -2,55% | 61,77 | 61,98 | -0,34% | -0,50% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 13,83 | 13,87 | -0,29% | -0,58% | 59,62 | 59,80 | -0,30% | -0,41% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-09 | 15,83 | 15,91 | -0,50% | -3,00% | 59,48 | 59,69 | -0,35% | -0,96% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 48,02 | 48,19 | -0,35% | +11,18% | 207,02 | 207,78 | -0,36% | +11,36% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-09 | 54,97 | 55,30 | -0,60% | +8,49% | 206,54 | 207,47 | -0,45% | +10,77% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 43,65 | 43,81 | -0,37% | +10,62% | 188,18 | 188,90 | -0,38% | +10,80% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-09 | 49,97 | 50,27 | -0,60% | +7,95% | 187,76 | 188,60 | -0,45% | +10,22% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 89,40 | 89,74 | -0,38% | +3,58% | 385,42 | 386,93 | -0,39% | +3,75% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-09 | 102,35 | 102,97 | -0,60% | +1,08% | 384,57 | 386,32 | -0,45% | +3,21% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 82,54 | 82,85 | -0,37% | +3,07% | 355,85 | 357,22 | -0,39% | +3,24% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-09 | 94,49 | 95,06 | -0,60% | +0,56% | 355,04 | 356,65 | -0,45% | +2,68% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 27,10 | 27,18 | -0,29% | -13,03% | 116,83 | 117,19 | -0,31% | -12,89% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-09 | 31,03 | 31,18 | -0,48% | -15,13% | 116,59 | 116,98 | -0,33% | -13,34% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 25,47 | 25,54 | -0,27% | -13,46% | 109,81 | 110,12 | -0,29% | -13,32% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-09 | 29,16 | 29,30 | -0,48% | -15,55% | 109,57 | 109,93 | -0,33% | -13,77% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 12,05 | 12,25 | -1,63% | +6,17% | 51,95 | 52,82 | -1,64% | +6,34% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 9,62 | 9,81 | -1,94% | +3,11% | 41,47 | 42,30 | -1,95% | +3,28% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-09 | 15,29 | 15,58 | -1,86% | +5,96% | 57,45 | 58,45 | -1,71% | +8,19% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-09 | 13,79 | 14,06 | -1,92% | +3,61% | 51,81 | 52,75 | -1,77% | +5,79% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 11,30 | 11,50 | -1,74% | +5,61% | 48,72 | 49,58 | -1,75% | +5,78% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 9,10 | 9,28 | -1,94% | +2,59% | 39,23 | 40,01 | -1,95% | +2,76% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-09 | 12,94 | 13,19 | -1,90% | +3,11% | 48,62 | 49,49 | -1,75% | +5,28% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 61,19 | 62,34 | -1,84% | +9,88% | 263,80 | 268,79 | -1,86% | +10,05% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 50,92 | 51,97 | -2,02% | +6,77% | 219,53 | 224,08 | -2,03% | +6,95% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-09 | 15,26 | 15,57 | -1,99% | +9,71% | 57,34 | 58,42 | -1,84% | +12,02% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-09 | 70,06 | 71,52 | -2,04% | +7,22% | 263,24 | 268,33 | -1,90% | +9,48% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 55,46 | 56,49 | -1,82% | +9,35% | 239,10 | 243,57 | -1,83% | +9,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-09 | 63,49 | 64,81 | -2,04% | +6,69% | 238,56 | 243,15 | -1,89% | +8,93% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 60,34 | 60,25 | +0,15% | -0,46% | 260,14 | 259,78 | +0,14% | -0,30% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-09 | 52,93 | 52,95 | -0,04% | -2,13% | 259,66 | 258,91 | +0,29% | -0,22% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-09 | 8,97 | 8,98 | -0,11% | -5,08% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-09 | 69,07 | 69,13 | -0,09% | -2,88% | 259,52 | 259,36 | +0,06% | -0,84% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 55,64 | 55,57 | +0,13% | -0,96% | 239,88 | 239,60 | +0,11% | -0,80% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-09 | 48,81 | 48,84 | -0,06% | -2,61% | 239,45 | 238,81 | +0,27% | -0,72% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-09 | 63,70 | 63,75 | -0,08% | -3,35% | 239,35 | 239,18 | +0,07% | -1,32% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-09 | 8,88 | 8,91 | -0,34% | +5,21% | 33,37 | 33,43 | -0,19% | +7,43% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 7,49 | 7,50 | -0,13% | +7,31% | 32,29 | 32,34 | -0,14% | +7,48% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 7,65 | 7,65 | 0,00% | -5,56% | 32,98 | 32,98 | -0,01% | -5,40% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-09 | 8,76 | 8,78 | -0,23% | -7,79% | 32,91 | 32,94 | -0,08% | -5,85% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 7,02 | 7,02 | 0,00% | -6,02% | 30,26 | 30,27 | -0,01% | -5,87% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-09 | 8,04 | 8,05 | -0,12% | -8,22% | 30,21 | 30,20 | +0,02% | -6,29% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 31,92 | 32,17 | -0,78% | -2,53% | 137,61 | 138,71 | -0,79% | -2,38% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-09 | 28,00 | 28,27 | -0,96% | -4,18% | 137,36 | 138,23 | -0,63% | -2,31% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-09 | 36,54 | 36,91 | -1,00% | -4,89% | 137,29 | 138,48 | -0,86% | -2,89% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 29,46 | 29,69 | -0,77% | -3,03% | 127,01 | 128,01 | -0,79% | -2,87% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-09 | 33,72 | 34,06 | -1,00% | -5,39% | 126,70 | 127,79 | -0,85% | -3,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 121,34 | 122,07 | -0,60% | +4,50% | 523,12 | 526,33 | -0,61% | +4,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-09 | 106,44 | 107,28 | -0,78% | +2,76% | 522,17 | 524,57 | -0,46% | +4,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-09 | 138,91 | 140,05 | -0,81% | +1,97% | 521,94 | 525,44 | -0,67% | +4,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 110,09 | 110,76 | -0,60% | +3,99% | 474,62 | 477,56 | -0,62% | +4,16% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-09 | 96,57 | 97,34 | -0,79% | +2,24% | 473,75 | 475,96 | -0,46% | +4,24% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 79,50 | 79,40 | +0,13% | +13,51% | 342,74 | 342,35 | +0,11% | +13,69% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-09 | 69,73 | 69,78 | -0,07% | +11,60% | 342,08 | 341,20 | +0,26% | +13,78% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-09 | 91,01 | 91,10 | -0,10% | +10,76% | 341,96 | 341,79 | +0,05% | +13,09% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-09 | 60,76 | 60,82 | -0,10% | +7,86% | 261,95 | 262,24 | -0,11% | +8,04% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 73,16 | 73,07 | +0,12% | +12,94% | 315,41 | 315,06 | +0,11% | +13,12% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 52,15 | 52,21 | -0,11% | +7,30% | 224,83 | 225,11 | -0,13% | +7,48% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-09 | 83,76 | 83,84 | -0,10% | +10,21% | 314,72 | 314,55 | +0,05% | +12,53% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 32,07 | 32,00 | +0,22% | +16,62% | 138,26 | 137,97 | +0,21% | +16,81% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 24,36 | 24,36 | 0,00% | +10,88% | 105,02 | 105,03 | -0,01% | +11,06% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-09 | 36,72 | 36,72 | 0,00% | +13,83% | 137,97 | 137,77 | +0,15% | +16,22% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 29,72 | 29,65 | +0,24% | +16,05% | 128,13 | 127,84 | +0,22% | +16,24% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 21,77 | 21,77 | 0,00% | +10,34% | 93,85 | 93,87 | -0,01% | +10,52% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-09 | 34,02 | 34,02 | 0,00% | +13,25% | 127,83 | 127,64 | +0,15% | +15,63% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 19,61 | 19,66 | -0,25% | +24,19% | 84,54 | 84,77 | -0,27% | +24,39% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 20,04 | 20,14 | -0,50% | +18,02% | 86,40 | 86,84 | -0,51% | +18,21% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-09 | 22,44 | 22,56 | -0,53% | +21,17% | 84,32 | 84,64 | -0,38% | +23,72% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 18,11 | 18,16 | -0,28% | +23,62% | 78,08 | 78,30 | -0,29% | +23,82% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-09 | 20,73 | 20,84 | -0,53% | +20,59% | 77,89 | 78,19 | -0,38% | +23,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 202,99 | 202,88 | +0,05% | +11,83% | 875,13 | 874,76 | +0,04% | +12,01% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-09 | 232,39 | 232,77 | -0,16% | +9,12% | 873,18 | 873,31 | -0,01% | +11,42% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 184,15 | 184,05 | +0,05% | +11,27% | 793,91 | 793,57 | +0,04% | +11,45% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-09 | 210,81 | 211,16 | -0,17% | +8,58% | 792,10 | 792,23 | -0,02% | +10,86% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 12,22 | 12,24 | -0,16% | -1,45% | 52,68 | 52,78 | -0,17% | -1,29% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-09 | 11,03 | 11,04 | -0,09% | -0,09% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-09 | 13,61 | 13,62 | -0,07% | +1,26% | 51,14 | 51,10 | +0,08% | +3,40% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 11,39 | 11,37 | +0,18% | +3,26% | 49,10 | 49,02 | +0,16% | +3,43% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 17,24 | 17,14 | +0,58% | +16,72% | 74,33 | 73,90 | +0,57% | +16,91% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 5,58 | 5,56 | +0,36% | +10,71% | 24,06 | 23,97 | +0,35% | +10,89% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-09 | 19,73 | 19,67 | +0,31% | +13,85% | 74,13 | 73,80 | +0,45% | +16,25% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 15,80 | 15,71 | +0,57% | +16,09% | 68,12 | 67,74 | +0,56% | +16,28% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 5,28 | 5,26 | +0,38% | +10,23% | 22,76 | 22,68 | +0,37% | +10,41% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-09 | 18,08 | 18,02 | +0,33% | +13,28% | 67,93 | 67,61 | +0,48% | +15,67% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-09 | 24,18 | 24,11 | +0,29% | +3,87% | 104,25 | 103,95 | +0,28% | +4,03% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-09 | 27,68 | 27,66 | +0,07% | +1,35% | 104,00 | 103,78 | +0,22% | +3,49% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 22,31 | 22,24 | +0,31% | +3,33% | 96,18 | 95,89 | +0,30% | +3,50% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-09 | 25,54 | 25,52 | +0,08% | +0,87% | 95,96 | 95,75 | +0,23% | +2,99% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 19,97 | 20,24 | -1,33% | -24,30% | 86,09 | 87,27 | -1,35% | -24,18% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 3,58 | 3,64 | -1,65% | -28,26% | 15,43 | 15,69 | -1,66% | -28,14% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-09 | 22,86 | 23,22 | -1,55% | -26,14% | 85,89 | 87,12 | -1,40% | -24,58% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 18,12 | 18,36 | -1,31% | -24,66% | 78,12 | 79,16 | -1,32% | -24,53% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 3,39 | 3,45 | -1,74% | -28,63% | 14,62 | 14,88 | -1,75% | -28,52% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-09 | 20,74 | 21,06 | -1,52% | -26,51% | 77,93 | 79,01 | -1,37% | -24,96% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 38,98 | 39,01 | -0,08% | +16,95% | 168,05 | 168,20 | -0,09% | +17,14% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-09 | 44,62 | 44,76 | -0,31% | +14,12% | 167,66 | 167,93 | -0,16% | +16,52% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 35,76 | 35,79 | -0,08% | +16,37% | 154,17 | 154,32 | -0,10% | +16,56% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-09 | 40,94 | 41,07 | -0,32% | +13,53% | 153,83 | 154,09 | -0,17% | +15,92% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 31,84 | 31,93 | -0,28% | -1,36% | 137,27 | 137,67 | -0,29% | -1,20% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 3,12 | 3,14 | -0,64% | -6,87% | 13,45 | 13,54 | -0,65% | -6,71% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-09 | 5,57 | 5,60 | -0,54% | -5,91% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-09 | 36,45 | 36,63 | -0,49% | -3,75% | 136,96 | 137,43 | -0,34% | -1,72% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 28,96 | 29,04 | -0,28% | -1,83% | 124,85 | 125,21 | -0,29% | -1,67% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 2,96 | 2,97 | -0,34% | -7,21% | 12,76 | 12,81 | -0,35% | -7,06% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-09 | 33,15 | 33,31 | -0,48% | -4,22% | 124,56 | 124,97 | -0,33% | -2,20% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 29,52 | 29,83 | -1,04% | +25,67% | 127,27 | 128,62 | -1,05% | +25,87% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-09 | 25,89 | 26,21 | -1,22% | +23,52% | 127,01 | 128,16 | -0,90% | +25,93% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-09 | 33,79 | 34,22 | -1,26% | +22,61% | 126,96 | 128,39 | -1,11% | +25,19% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 27,32 | 27,60 | -1,01% | +25,03% | 117,78 | 119,00 | -1,03% | +25,24% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-09 | 31,28 | 31,67 | -1,23% | +22,00% | 117,53 | 118,82 | -1,08% | +24,57% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-09 | 143,03 | 143,40 | -0,26% | -7,12% | 537,42 | 538,01 | -0,11% | -5,17% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-09 | 137,79 | 138,14 | -0,25% | -8,97% | 675,97 | 675,46 | +0,08% | -7,20% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-09 | 138,73 | 139,09 | -0,26% | -7,60% | 521,26 | 521,84 | -0,11% | -5,65% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 347,78 | 351,30 | -1,00% | -2,19% | 1499,35 | 1514,70 | -1,01% | -2,03% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 335,42 | 338,82 | -1,00% | -2,61% | 1446,06 | 1460,89 | -1,02% | -2,45% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 88,69 | 87,67 | +1,16% | -6,48% | 382,36 | 378,01 | +1,15% | -6,60% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-09 | 76,79 | 76,18 | +0,80% | -7,22% | 376,72 | 372,50 | +1,13% | -7,14% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-09 | 105,37 | 104,13 | +1,19% | -8,98% | 395,92 | 390,68 | +1,34% | -6,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-10-09 | 32,68 | 32,61 | +0,21% | -1,92% | 140,89 | 140,60 | +0,20% | -1,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-09 | 115,47 | 115,58 | -0,10% | -6,16% | 433,87 | 433,63 | +0,05% | -4,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-10-09 | 217,32 | 216,87 | +0,21% | -0,63% | 936,91 | 935,08 | +0,20% | -0,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-09 | 373,67 | 375,23 | -0,42% | -10,11% | 1404,03 | 1407,79 | -0,27% | -8,22% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-10-09 | 107,11 | 107,19 | -0,07% | -8,33% | 461,77 | 462,17 | -0,09% | -8,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-09 | 167,53 | 166,39 | +0,69% | -20,36% | 629,48 | 624,26 | +0,84% | -18,68% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-09 | 128,53 | 129,04 | -0,40% | +7,10% | 554,12 | 556,38 | -0,41% | +7,27% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-10-09 | 114,44 | 113,75 | +0,61% | -39,03% | 493,37 | 490,46 | +0,59% | -38,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-10-09 | 88,67 | 88,81 | -0,16% | +20,82% | 333,17 | 333,20 | -0,01% | +23,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-09 | 617,33 | 617,95 | -0,10% | -6,14% | 2319,56 | 2318,42 | +0,05% | -4,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-09 | 82,73 | 82,82 | -0,11% | +9,69% | 356,67 | 357,10 | -0,12% | +9,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-09 | 115,92 | 115,07 | +0,74% | +1,94% | 499,75 | 496,15 | +0,73% | +2,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-09 | 50,83 | 50,61 | +0,43% | +4,12% | 219,14 | 218,22 | +0,42% | +4,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-09 | 118,29 | 118,76 | -0,40% | +4,08% | 444,46 | 445,56 | -0,25% | +6,27% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-10-09 | 2114,34 | 2107,60 | +0,32% | -7,78% | - | - | - | - | ![]() |
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BNP Paribas Parvest Equity India | USD | 2018-10-09 | 115,89 | 116,79 | -0,77% | -17,52% | 435,44 | 438,17 | -0,62% | -15,78% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-09 | 1,16 | 1,16 | 0,00% | -1,69% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-10-09 | 16,71 | 16,61 | +0,60% | +8,37% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-10-09 | 24,64 | 24,49 | +0,61% | +9,46% | 92,58 | 91,88 | +0,76% | +11,77% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 30,95 | 30,78 | +0,55% | +11,13% | 133,43 | 132,71 | +0,54% | +11,31% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-09 | 22,29 | 22,22 | +0,32% | -4,50% | 83,75 | 83,36 | +0,46% | -2,49% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 18,96 | 18,98 | -0,11% | +4,29% | 81,74 | 81,84 | -0,12% | +4,46% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 23,59 | 23,54 | +0,21% | -5,30% | 101,70 | 101,50 | +0,20% | -5,15% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-09 | 20,23 | 20,18 | +0,25% | -7,41% | 76,01 | 75,71 | +0,40% | -5,46% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 35,01 | 35,04 | -0,09% | -4,97% | 150,94 | 151,08 | -0,10% | -4,81% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-09 | 24,73 | 24,74 | -0,04% | -7,07% | 92,92 | 92,82 | +0,11% | -5,11% | ![]() |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-09 | 19,29 | 19,47 | -0,92% | +11,96% | 51,12 | 51,61 | -0,95% | +3,74% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 20,58 | 20,54 | +0,19% | -9,06% | 88,72 | 88,56 | +0,18% | -8,91% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-09 | 17,26 | 17,22 | +0,23% | -11,12% | 64,85 | 64,61 | +0,38% | -9,25% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 17,14 | 17,11 | +0,18% | -2,45% | 73,89 | 73,77 | +0,16% | -2,29% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2018-10-09 | 17,73 | 17,70 | +0,17% | -5,94% | 76,44 | 76,32 | +0,16% | -5,79% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 22,34 | 22,33 | +0,04% | -6,13% | 96,31 | 96,28 | +0,03% | -5,98% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-09 | 15,42 | 15,41 | +0,06% | -6,32% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-09 | 16,26 | 16,24 | +0,12% | -8,19% | 61,10 | 60,93 | +0,27% | -6,25% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 15,61 | 15,60 | +0,06% | -6,86% | 67,30 | 67,26 | +0,05% | -6,71% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 16,31 | 16,25 | +0,37% | -6,80% | 70,32 | 70,07 | +0,36% | -6,65% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-09 | 12,77 | 12,81 | -0,31% | -5,06% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-09 | 13,99 | 13,94 | +0,36% | -8,92% | 52,57 | 52,30 | +0,51% | -7,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 14,97 | 14,92 | +0,34% | -7,48% | 64,54 | 64,33 | +0,32% | -7,33% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 14,92 | 14,86 | +0,40% | -5,51% | 64,32 | 64,07 | +0,39% | -5,36% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 16,16 | 16,10 | +0,37% | -2,42% | 69,67 | 69,42 | +0,36% | -2,26% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 23,56 | 23,58 | -0,08% | +5,79% | 101,57 | 101,67 | -0,10% | +5,96% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-10-09 | 17,70 | 17,75 | -0,28% | +6,76% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 50,66 | 50,71 | -0,10% | +4,99% | 218,41 | 218,65 | -0,11% | +5,17% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 15,73 | 15,72 | +0,06% | -2,72% | 67,82 | 67,78 | +0,05% | -2,56% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 14,29 | 14,28 | +0,07% | -3,51% | 61,61 | 61,57 | +0,06% | -3,35% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 16,93 | 16,87 | +0,36% | +2,36% | 72,99 | 72,74 | +0,34% | +2,52% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 54,23 | 54,05 | +0,33% | +1,61% | 233,80 | 233,05 | +0,32% | +1,78% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 22,47 | 22,55 | -0,35% | +1,35% | 96,87 | 97,23 | -0,37% | +1,52% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 32,91 | 33,02 | -0,33% | +0,61% | 141,88 | 142,37 | -0,34% | +0,78% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 14,95 | 14,93 | +0,13% | -10,32% | 64,45 | 64,37 | +0,12% | -10,17% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 21,60 | 21,56 | +0,19% | -0,60% | 93,12 | 92,96 | +0,17% | -0,44% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-09 | 15,98 | 15,84 | +0,88% | +6,68% | 60,04 | 59,43 | +1,03% | +8,92% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 19,06 | 18,90 | +0,85% | +8,42% | 82,17 | 81,49 | +0,83% | +8,60% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 19,38 | 19,38 | 0,00% | +4,42% | 83,55 | 83,56 | -0,01% | +4,59% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-09 | 18,92 | 18,90 | +0,11% | +4,65% | 71,09 | 70,91 | +0,26% | +6,85% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 18,90 | 18,87 | +0,16% | +2,27% | 81,48 | 81,36 | +0,15% | +2,44% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-10-09 | 17,02 | 16,97 | +0,29% | +2,22% | 63,95 | 63,67 | +0,44% | +4,38% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-09-28 | 17,52 | 17,50 | +0,11% | -1,18% | 75,01 | 75,01 | 0,00% | -1,64% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-09-28 | 15,32 | 15,29 | +0,20% | -1,86% | 65,59 | 65,54 | +0,08% | -2,31% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 31,20 | 31,04 | +0,52% | +2,43% | 134,51 | 133,84 | +0,50% | +2,60% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 27,92 | 27,89 | +0,11% | +16,92% | 120,37 | 120,25 | +0,10% | +17,11% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-09 | 17,74 | 17,71 | +0,17% | +14,30% | 66,66 | 66,44 | +0,32% | +16,71% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 38,38 | 38,33 | +0,13% | +16,02% | 165,46 | 165,27 | +0,12% | +16,21% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 47,34 | 47,22 | +0,25% | +10,94% | 204,09 | 203,60 | +0,24% | +11,12% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 19,73 | 19,70 | +0,15% | +6,88% | 85,06 | 84,94 | +0,14% | +7,05% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 18,03 | 18,01 | +0,11% | +6,12% | 77,73 | 77,65 | +0,10% | +6,29% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 15,89 | 15,81 | +0,51% | +3,52% | 68,50 | 68,17 | +0,49% | +3,69% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-09 | 15,50 | 15,42 | +0,52% | +1,17% | 58,24 | 57,85 | +0,67% | +3,31% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 14,47 | 14,40 | +0,49% | +2,70% | 62,38 | 62,09 | +0,47% | +2,86% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 21,22 | 21,19 | +0,14% | +13,72% | 91,48 | 91,36 | +0,13% | +13,90% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 49,71 | 49,55 | +0,32% | -5,24% | 214,31 | 213,65 | +0,31% | -5,09% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 16,60 | 16,57 | +0,18% | -0,48% | 71,57 | 71,44 | +0,17% | -0,32% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 44,10 | 44,03 | +0,16% | -1,28% | 190,12 | 189,84 | +0,15% | -1,12% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-09 | 41,41 | 41,50 | -0,22% | -9,07% | 155,59 | 155,70 | -0,07% | -7,15% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 13,52 | 13,43 | +0,67% | -10,99% | 58,29 | 57,91 | +0,66% | -10,85% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 7,87 | 7,82 | +0,64% | -11,67% | 33,93 | 33,72 | +0,63% | -11,53% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 27,17 | 27,37 | -0,73% | +7,39% | 117,14 | 118,01 | -0,74% | +7,57% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 18,02 | 18,20 | -0,99% | +4,28% | 77,69 | 78,47 | -1,00% | +4,45% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-09 | 47,90 | 47,31 | +1,25% | -4,77% | 206,51 | 203,99 | +1,23% | -4,62% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 17,04 | 17,00 | +0,24% | -7,84% | 73,46 | 73,30 | +0,22% | -7,69% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 20,70 | 20,85 | -0,72% | -1,94% | 89,24 | 89,90 | -0,73% | -1,78% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-10-09 | 13,88 | 13,92 | -0,29% | -2,94% | 52,56 | 52,54 | +0,05% | -2,16% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 12,98 | 12,94 | +0,31% | -10,97% | 55,96 | 55,79 | +0,30% | -10,83% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-09 | 16,60 | 16,55 | +0,30% | -13,04% | 62,37 | 62,09 | +0,45% | -11,21% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-09 | 42,81 | 42,69 | +0,28% | -11,71% | 184,56 | 184,07 | +0,27% | -11,57% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 8,78 | 8,70 | +0,92% | -15,58% | 37,85 | 37,51 | +0,91% | -15,44% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-09 | 7,71 | 7,64 | +0,92% | -17,45% | 28,97 | 28,66 | +1,07% | -15,71% | ![]() |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-09 | 6,88 | 6,81 | +1,03% | -20,37% | 29,66 | 29,36 | +1,02% | -20,24% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 28,85 | 28,87 | -0,07% | -12,60% | 124,38 | 124,48 | -0,08% | -12,46% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 21,26 | 21,27 | -0,05% | -16,99% | 91,66 | 91,71 | -0,06% | -16,85% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-09 | 33,23 | 33,24 | -0,03% | -14,47% | 124,86 | 124,71 | +0,12% | -12,66% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 38,85 | 38,86 | -0,03% | -13,03% | 167,49 | 167,55 | -0,04% | -12,89% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-09 | 28,50 | 28,52 | -0,07% | -17,49% | 122,87 | 122,97 | -0,08% | -17,35% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-09 | 13,06 | 13,06 | 0,00% | -15,90% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-09 | 44,65 | 44,67 | -0,04% | -14,90% | 167,77 | 167,59 | +0,10% | -13,11% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 51,55 | 51,89 | -0,66% | -6,14% | 222,24 | 223,73 | -0,67% | -5,98% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-09 | 43,43 | 43,71 | -0,64% | -8,14% | 163,18 | 163,99 | -0,49% | -6,21% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 19,48 | 19,61 | -0,66% | -6,62% | 83,98 | 84,55 | -0,67% | -6,46% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-09 | 15,77 | 15,87 | -0,63% | -8,58% | 59,25 | 59,54 | -0,48% | -6,65% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-09 | 31,71 | 31,87 | -0,50% | -6,21% | 119,15 | 119,57 | -0,35% | -4,24% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-09 | 27,38 | 27,52 | -0,51% | -6,93% | 102,88 | 103,25 | -0,36% | -4,97% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 17,72 | 17,74 | -0,11% | -4,32% | 76,39 | 76,49 | -0,12% | -4,16% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 10,36 | 10,37 | -0,10% | -9,12% | 44,66 | 44,71 | -0,11% | -8,98% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-09 | 16,84 | 16,85 | -0,06% | -6,34% | 63,27 | 63,22 | +0,09% | -4,37% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 16,62 | 16,63 | -0,06% | -4,76% | 71,65 | 71,70 | -0,07% | -4,60% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-09 | 15,78 | 15,80 | -0,13% | -6,85% | 59,29 | 59,28 | +0,02% | -4,89% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-09 | 27,48 | 27,74 | -0,94% | -4,42% | 103,25 | 104,08 | -0,79% | -2,40% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-09 | 26,57 | 26,81 | -0,90% | -4,87% | 99,83 | 100,59 | -0,75% | -2,87% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 21,27 | 21,23 | +0,19% | -13,75% | 91,70 | 91,54 | +0,18% | -13,61% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 19,29 | 19,26 | +0,16% | -14,19% | 83,16 | 83,04 | +0,14% | -14,05% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 13,45 | 13,51 | -0,44% | -8,88% | 57,99 | 58,25 | -0,46% | -8,73% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-09 | 10,82 | 10,86 | -0,37% | -10,80% | 40,66 | 40,74 | -0,22% | -8,92% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-09 | 10,25 | 10,29 | -0,39% | -11,26% | 38,51 | 38,61 | -0,24% | -9,39% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 22,82 | 22,75 | +0,31% | -6,97% | 98,38 | 98,09 | +0,30% | -6,82% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 13,17 | 13,13 | +0,30% | -7,71% | 56,78 | 56,61 | +0,29% | -7,56% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 17,16 | 17,13 | +0,18% | -0,75% | 73,98 | 73,86 | +0,16% | -0,59% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 16,26 | 16,23 | +0,18% | -1,45% | 70,10 | 69,98 | +0,17% | -1,29% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-10-09 | 12,24 | 12,22 | +0,16% | +0,49% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 15,58 | 15,63 | -0,32% | -6,71% | 67,17 | 67,39 | -0,33% | -6,55% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-10-09 | 11,58 | 11,61 | -0,26% | -4,22% | 43,51 | 43,56 | -0,11% | -2,20% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-10-09 | 11,42 | 11,45 | -0,26% | -8,64% | 42,91 | 42,96 | -0,11% | -6,72% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 13,60 | 13,64 | -0,29% | -7,36% | 58,63 | 58,81 | -0,30% | -7,21% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-10-09 | 10,94 | 10,98 | -0,36% | -9,36% | 41,11 | 41,19 | -0,22% | -7,45% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 40,42 | 40,35 | +0,17% | -0,54% | 174,26 | 173,98 | +0,16% | -0,38% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 36,90 | 36,83 | +0,19% | -1,28% | 159,08 | 158,80 | +0,18% | -1,12% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 20,70 | 20,83 | -0,62% | -15,34% | 89,24 | 89,81 | -0,64% | -15,20% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 9,87 | 9,93 | -0,60% | -19,56% | 42,55 | 42,82 | -0,62% | -19,43% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-09 | 17,44 | 17,55 | -0,63% | -17,15% | 65,53 | 65,84 | -0,48% | -15,40% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 19,69 | 19,82 | -0,66% | -15,78% | 84,89 | 85,46 | -0,67% | -15,65% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-09 | 14,76 | 14,86 | -0,67% | -20,00% | 63,63 | 64,07 | -0,68% | -19,87% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-09 | 11,29 | 11,36 | -0,62% | -18,72% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 21,39 | 21,49 | -0,47% | -5,06% | 92,22 | 92,66 | -0,48% | -4,91% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 17,24 | 17,33 | -0,52% | -5,79% | 74,33 | 74,72 | -0,53% | -5,64% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 16,60 | 16,60 | 0,00% | +3,56% | 71,57 | 71,57 | -0,01% | +3,72% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-09 | 15,16 | 15,17 | -0,07% | +1,27% | 56,96 | 56,91 | +0,08% | +3,40% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-09 | 42,63 | 42,64 | -0,02% | +1,23% | 160,18 | 159,98 | +0,13% | +3,37% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-09 | 26,91 | 26,92 | -0,04% | +0,49% | 101,11 | 101,00 | +0,11% | +2,60% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-09 | 33,41 | 33,38 | +0,09% | -4,49% | 125,53 | 125,23 | +0,24% | -2,48% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-09 | 29,27 | 29,24 | +0,10% | -5,18% | 109,98 | 109,70 | +0,25% | -3,19% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-09 | 42,50 | 42,73 | -0,54% | -1,62% | 159,69 | 160,31 | -0,39% | +0,45% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-09 | 27,56 | 27,71 | -0,54% | -2,34% | 103,55 | 103,96 | -0,39% | -0,28% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 3,98 | 4,05 | -1,73% | -23,61% | 17,16 | 17,46 | -1,74% | -23,48% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 2,97 | 3,02 | -1,66% | -27,91% | 12,80 | 13,02 | -1,67% | -27,80% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-09 | 3,44 | 3,49 | -1,43% | -25,22% | 12,93 | 13,09 | -1,29% | -23,64% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 3,73 | 3,80 | -1,84% | -24,34% | 16,08 | 16,38 | -1,85% | -24,22% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-09 | 3,22 | 3,27 | -1,53% | -25,81% | 12,10 | 12,27 | -1,38% | -24,24% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 17,75 | 17,76 | -0,06% | +2,25% | 76,52 | 76,58 | -0,07% | +2,41% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 15,41 | 15,42 | -0,06% | +1,45% | 66,44 | 66,49 | -0,08% | +1,61% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 32,86 | 33,33 | -1,41% | -17,85% | 141,67 | 143,71 | -1,42% | -17,72% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-09 | 31,23 | 31,68 | -1,42% | -19,61% | 117,34 | 118,86 | -1,27% | -17,92% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 29,94 | 30,37 | -1,42% | -18,46% | 129,08 | 130,95 | -1,43% | -18,33% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-09 | 14,95 | 15,16 | -1,39% | -20,65% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-09 | 28,35 | 28,75 | -1,39% | -20,21% | 106,52 | 107,86 | -1,24% | -18,53% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 7,44 | 7,56 | -1,59% | +6,29% | 32,08 | 32,60 | -1,60% | +6,46% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-09 | 8,57 | 8,70 | -1,49% | +4,00% | 32,20 | 32,64 | -1,35% | +6,20% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 6,46 | 6,56 | -1,52% | +5,38% | 27,85 | 28,28 | -1,54% | +5,56% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-09 | 11,38 | 11,56 | -1,56% | +3,27% | 42,76 | 43,37 | -1,41% | +5,44% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 8,24 | 8,18 | +0,73% | -5,61% | 35,52 | 35,27 | +0,72% | -5,46% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-09 | 60,91 | 60,43 | +0,79% | -7,56% | 228,86 | 226,72 | +0,94% | -5,61% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-09 | 7,42 | 7,37 | +0,68% | -9,84% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-09 | 30,98 | 30,74 | +0,78% | -8,02% | 116,40 | 115,33 | +0,93% | -6,08% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 5,55 | 5,55 | 0,00% | +3,74% | 23,93 | 23,93 | -0,01% | +3,91% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 3,64 | 3,64 | 0,00% | -1,36% | 15,69 | 15,69 | -0,01% | -1,19% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-09 | 6,43 | 6,43 | 0,00% | +1,58% | 24,16 | 24,12 | +0,15% | +3,72% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-09 | 3,46 | 3,46 | 0,00% | -1,70% | 14,92 | 14,92 | -0,01% | -1,54% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-09 | 6,10 | 6,10 | 0,00% | +0,99% | 22,92 | 22,89 | +0,15% | +3,12% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 23,99 | 23,94 | +0,21% | -4,76% | 103,43 | 103,22 | +0,20% | -4,61% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-09 | 11,02 | 11,00 | +0,18% | -2,04% | 41,41 | 41,27 | +0,33% | +0,02% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 19,58 | 19,54 | +0,20% | -5,46% | 84,41 | 84,25 | +0,19% | -5,30% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-09 | 11,06 | 11,04 | +0,18% | -2,81% | 41,56 | 41,42 | +0,33% | -0,77% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 20,83 | 20,87 | -0,19% | +1,91% | 89,80 | 89,99 | -0,20% | +2,07% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-09 | 19,80 | 19,83 | -0,15% | -0,25% | 74,40 | 74,40 | 0,00% | +1,85% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 18,86 | 18,90 | -0,21% | +1,13% | 81,31 | 81,49 | -0,22% | +1,29% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-09 | 17,95 | 17,99 | -0,22% | -1,05% | 67,45 | 67,49 | -0,07% | +1,04% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 6,39 | 6,34 | +0,79% | +12,50% | 27,55 | 27,34 | +0,78% | +12,68% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-09 | 7,34 | 7,28 | +0,82% | +10,04% | 27,58 | 27,31 | +0,97% | +12,36% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 5,86 | 5,82 | +0,69% | +11,62% | 25,26 | 25,09 | +0,68% | +11,80% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-09 | 7,83 | 7,77 | +0,77% | +8,30% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-09 | 19,25 | 19,32 | -0,36% | +16,03% | 72,33 | 72,48 | -0,21% | +18,48% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-09 | 16,19 | 16,25 | -0,37% | +15,15% | 60,83 | 60,97 | -0,22% | +17,57% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-09 | 29,47 | 29,54 | -0,24% | +9,39% | 110,73 | 110,83 | -0,09% | +11,70% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-09 | 36,23 | 36,32 | -0,25% | +8,83% | 136,13 | 136,26 | -0,10% | +11,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-10-09 | 24,74 | 24,83 | -0,36% | +8,51% | 92,96 | 93,16 | -0,21% | +10,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 11,34 | 11,35 | -0,09% | +14,55% | 48,89 | 48,94 | -0,10% | +14,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-09 | 17,12 | 17,13 | -0,06% | +17,66% | 64,33 | 64,27 | +0,09% | +20,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 29,64 | 29,66 | -0,07% | +19,28% | 127,78 | 127,89 | -0,08% | +19,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-09 | 20,26 | 20,27 | -0,05% | +13,69% | 87,34 | 87,40 | -0,06% | +13,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-09 | 30,33 | 30,35 | -0,07% | +15,76% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-09 | 34,13 | 34,14 | -0,03% | +16,76% | 128,24 | 128,09 | +0,12% | +19,22% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 27,04 | 27,15 | -0,41% | +4,04% | 116,58 | 117,06 | -0,42% | +4,21% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-09 | 22,78 | 22,87 | -0,39% | +1,83% | 85,59 | 85,80 | -0,24% | +3,98% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-09 | 21,13 | 21,22 | -0,42% | +1,05% | 79,39 | 79,61 | -0,28% | +3,18% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-10-09 | 1301,71 | 1321,79 | -1,52% | +5,75% | 43,18 | 43,37 | -0,45% | +8,19% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-09 | 18,46 | 18,56 | -0,54% | -13,54% | 79,58 | 80,03 | -0,55% | -13,40% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-09 | 60,20 | 60,51 | -0,51% | -19,14% | 226,19 | 227,02 | -0,36% | -17,44% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-09 | 54,08 | 54,39 | -0,57% | -11,34% | 203,20 | 204,06 | -0,42% | -9,48% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-10-09 | 23,29 | 23,28 | +0,04% | -4,43% | 87,51 | 87,34 | +0,19% | -2,42% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-10-09 | 19,73 | 19,55 | +0,92% | -5,05% | 74,13 | 73,35 | +1,07% | -3,05% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-09 | 23,74 | 23,71 | +0,13% | -3,46% | 89,20 | 88,96 | +0,28% | -1,42% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-09 | 27,72 | 27,68 | +0,14% | -2,50% | 104,16 | 103,85 | +0,29% | -0,44% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-09 | 26,65 | 26,61 | +0,15% | -2,49% | 100,14 | 99,84 | +0,30% | -0,43% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-09 | 16,25 | 16,22 | +0,18% | -3,68% | 61,06 | 60,85 | +0,33% | -1,65% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-09 | 95,54 | 95,68 | -0,15% | -15,59% | 358,98 | 358,97 | 0,00% | -13,81% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-10-09 | 38,87 | 38,93 | -0,15% | +3,41% | 146,05 | 146,06 | -0,01% | +5,58% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-10-09 | 41,13 | 41,08 | +0,12% | +9,42% | 154,54 | 154,12 | +0,27% | +11,72% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-10-09 | 38,78 | 38,68 | +0,26% | -8,69% | 167,19 | 166,78 | +0,25% | -8,54% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-09 | 72,45 | 72,59 | -0,19% | -9,40% | 312,35 | 312,99 | -0,20% | -9,26% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2018-10-09 | 17,45 | 17,39 | +0,35% | -3,43% | 75,23 | 74,98 | +0,33% | -3,27% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-10-09 | 42,02 | 42,01 | +0,02% | -5,13% | 181,16 | 181,13 | +0,01% | -4,97% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-09 | 14,75 | 14,78 | -0,20% | -10,12% | 55,42 | 55,45 | -0,05% | -7,48% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-09 | 8,74 | 8,74 | 0,00% | +2,70% | 32,84 | 32,79 | +0,15% | +4,87% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-09 | 135,30 | 135,42 | -0,09% | -11,98% | 508,38 | 508,07 | +0,06% | -10,12% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-09 | 13,26 | 13,18 | +0,61% | -2,28% | 57,17 | 56,83 | +0,60% | -2,13% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-09 | 14,49 | 14,41 | +0,56% | -1,36% | 54,44 | 54,06 | +0,71% | +0,72% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-09 | 6,09 | 6,08 | +0,16% | +3,40% | 22,88 | 22,81 | +0,31% | +5,57% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-09 | 20,16 | 20,20 | -0,20% | +2,28% | 75,75 | 75,79 | -0,05% | +4,44% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-10-09 | 15,19 | 15,10 | +0,60% | -29,97% | 65,49 | 65,11 | +0,58% | -29,85% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-10-09 | 38,49 | 38,62 | -0,34% | -3,90% | 188,82 | 188,84 | -0,01% | -2,02% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2018-10-09 | 13,44 | 13,45 | -0,07% | -0,96% | 50,50 | 50,46 | +0,07% | +1,13% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2018-10-09 | 14,14 | 14,15 | -0,07% | -0,56% | 53,13 | 53,09 | +0,08% | +1,53% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2018-10-09 | 15,13 | 15,15 | -0,13% | +0,87% | 56,85 | 56,84 | +0,02% | +2,99% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2018-10-09 | 15,79 | 15,81 | -0,13% | +2,07% | 59,33 | 59,32 | +0,02% | +4,22% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2018-10-09 | 16,05 | 16,08 | -0,19% | +3,15% | 60,31 | 60,33 | -0,04% | +5,32% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-09 | 154,17 | 154,26 | -0,06% | -1,07% | 579,28 | 578,75 | +0,09% | +1,01% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-09 | 511,71 | 509,91 | +0,35% | -0,04% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-09 | 18,61 | 18,62 | -0,05% | -2,67% | 69,93 | 69,86 | +0,10% | -0,62% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-09 | 27,77 | 27,83 | -0,22% | -6,47% | 104,34 | 104,41 | -0,07% | -4,50% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-09 | 6,43 | 6,48 | -0,77% | -9,31% | 24,16 | 24,31 | -0,62% | -7,40% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-09 | 5,79 | 5,83 | -0,69% | -10,23% | 21,76 | 21,87 | -0,54% | -8,34% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-09 | 35,44 | 35,68 | -0,67% | -12,56% | 133,16 | 133,86 | -0,52% | -10,72% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-09 | 38,43 | 38,69 | -0,67% | -11,80% | 144,40 | 145,16 | -0,52% | -9,94% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-09 | 40,12 | 40,39 | -0,67% | -13,39% | 150,75 | 151,53 | -0,52% | -11,56% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-09 | 16,79 | 16,72 | +0,42% | -6,46% | 72,39 | 72,09 | +0,41% | -6,31% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-09 | 26,44 | 26,33 | +0,42% | -7,39% | 113,99 | 113,53 | +0,41% | -7,24% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 14,05 | 14,09 | -0,28% | -7,02% | 60,57 | 60,75 | -0,30% | -6,86% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-09 | 15,39 | 15,44 | -0,32% | -7,68% | 66,35 | 66,57 | -0,34% | -7,53% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-09 | 99,62 | 99,58 | +0,04% | -2,49% | 429,48 | 429,36 | +0,03% | -2,33% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-09 | 521,11 | 519,87 | +0,24% | -2,30% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-09 | 388,66 | 389,35 | -0,18% | -4,85% | 1460,35 | 1460,76 | -0,03% | -2,84% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-09 | 470,20 | 469,09 | +0,24% | -3,76% | - | - | - | - | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-10-09 | 17,87 | 17,84 | +0,17% | -3,30% | 77,04 | 76,92 | +0,16% | -3,14% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-10-09 | 12,93 | 12,91 | +0,15% | -4,01% | 55,74 | 55,66 | +0,14% | -3,85% | ![]() |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-09 | 420,69 | 422,20 | -0,36% | +11,71% | - | - | - | - | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-09 | 13,81 | 13,78 | +0,22% | +8,06% | 59,54 | 59,42 | +0,21% | +8,24% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-09 | 9,68 | 9,68 | 0,00% | +5,33% | 36,37 | 36,32 | +0,15% | +7,55% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-09 | 8,61 | 8,59 | +0,23% | +6,96% | 37,12 | 37,04 | +0,22% | +7,13% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-09 | 6,13 | 6,13 | 0,00% | +4,43% | 23,03 | 23,00 | +0,15% | +6,63% | ![]() |
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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 | 2018-10-09 | 22,78 | 22,90 | -0,52% | -12,75% | 85,59 | 85,92 | -0,38% | -10,92% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-09 | 32,85 | 33,02 | -0,51% | -13,62% | 123,43 | 123,88 | -0,37% | -11,80% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-09 | 11,76 | 11,72 | +0,34% | +1,99% | 44,19 | 43,97 | +0,49% | +4,14% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-09 | 8,34 | 8,32 | +0,24% | +0,97% | 31,34 | 31,21 | +0,39% | +3,09% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-09 | 28,98 | 29,13 | -0,51% | -6,03% | 108,89 | 109,29 | -0,37% | -4,05% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-09 | 46,75 | 46,99 | -0,51% | -6,97% | 175,66 | 176,30 | -0,36% | -5,01% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-10-09 | 30,70 | 30,85 | -0,49% | +25,46% | 115,35 | 115,74 | -0,34% | +28,10% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-10-09 | 29,83 | 29,78 | +0,17% | +7,85% | 112,08 | 111,73 | +0,32% | +10,12% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-09 | 43,55 | 43,79 | -0,55% | -14,61% | 163,63 | 164,29 | -0,40% | -12,81% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-10-09 | 155,49 | 155,49 | 0,00% | +10,72% | 670,35 | 670,43 | -0,01% | +10,90% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-10-09 | 477,08 | 477,18 | -0,02% | +15,90% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-10-09 | 273,01 | 269,71 | +1,22% | -8,59% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-09 | 142,13 | 142,03 | +0,07% | +18,29% | 612,75 | 612,39 | +0,06% | +18,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-09 | 226,66 | 226,93 | -0,12% | -3,94% | 977,18 | 978,45 | -0,13% | -3,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-10-09 | 249,87 | 253,04 | -1,25% | -1,95% | 1077,24 | 1091,03 | -1,26% | -1,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-09 | 301,00 | 305,96 | -1,62% | -3,76% | 1297,67 | 1319,21 | -1,63% | -3,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-09 | 265,83 | 266,05 | -0,08% | -2,78% | 1146,05 | 1147,13 | -0,09% | -2,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-09 | 311,68 | 312,39 | -0,23% | +5,55% | 1343,71 | 1346,93 | -0,24% | +5,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-09 | 225,94 | 226,91 | -0,43% | +8,82% | 974,07 | 978,37 | -0,44% | +9,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-09 | 204,86 | 204,93 | -0,03% | -0,68% | 883,19 | 883,60 | -0,05% | -0,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-09 | 179,05 | 180,48 | -0,79% | -1,14% | 771,92 | 778,18 | -0,80% | -0,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-09 | 89,60 | 89,29 | +0,35% | +8,90% | 386,28 | 384,99 | +0,34% | +9,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-09 | 250,52 | 250,79 | -0,11% | -7,37% | 1080,04 | 1081,33 | -0,12% | -7,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-10-09 | 256,84 | 256,98 | -0,05% | -7,29% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-09 | 240,45 | 242,93 | -1,02% | +17,26% | 1036,63 | 1047,44 | -1,03% | +17,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-10-09 | 158,31 | 160,08 | -1,11% | -3,14% | 682,51 | 690,22 | -1,12% | -2,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-10-09 | 212,18 | 211,70 | +0,23% | +12,08% | 914,75 | 912,79 | +0,22% | +12,26% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-09 | 84,64 | 84,83 | -0,22% | -14,59% | 364,90 | 365,76 | -0,24% | -14,45% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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 | 2018-10-09 | 195,51 | 194,52 | +0,51% | -1,49% | 842,88 | 838,71 | +0,50% | -1,33% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-09 | 223,91 | 223,05 | +0,39% | -3,92% | 841,32 | 836,84 | +0,54% | -1,89% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-09-06 | 172,25 | 174,49 | -1,28% | +0,73% | 743,83 | 751,58 | -1,03% | +2,69% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-10-09 | 185,95 | 185,02 | +0,50% | -1,98% | 801,67 | 797,75 | +0,49% | -1,82% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-09 | 213,00 | 212,19 | +0,38% | -4,40% | 800,33 | 796,09 | +0,53% | -2,39% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-10-09 | 49,08 | 49,31 | -0,47% | -4,08% | 184,41 | 185,00 | -0,32% | -2,06% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-09 | 116,44 | 116,97 | -0,45% | -5,23% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-10-09 | 38,34 | 38,56 | -0,57% | -9,21% | 144,06 | 144,67 | -0,42% | -7,30% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-10-09 | 36,33 | 36,50 | -0,47% | -6,44% | 156,63 | 157,38 | -0,48% | -6,29% | ![]() |
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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 | 2018-10-09 | 33,50 | 33,66 | -0,48% | -6,92% | 144,43 | 145,13 | -0,49% | -6,77% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-10-09 | 116,83 | 116,59 | +0,21% | +2,47% | 503,68 | 502,70 | +0,19% | +2,64% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-09-07 | 49,68 | 50,23 | -1,09% | -2,74% | 214,71 | 216,91 | -1,01% | -0,97% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-09-07 | 85,75 | 86,69 | -1,08% | -0,29% | 318,50 | 323,61 | -1,58% | +4,21% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-10-09 | 111,09 | 110,87 | +0,20% | +1,95% | 478,93 | 478,04 | +0,19% | +2,12% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-09-07 | 47,30 | 47,83 | -1,11% | -3,23% | 204,42 | 206,54 | -1,03% | -1,47% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-09 | 63,84 | 63,68 | +0,25% | -4,82% | 275,23 | 274,57 | +0,24% | -4,66% | ![]() |
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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 | 2018-10-09 | 60,05 | 59,91 | +0,23% | -5,28% | 258,89 | 258,31 | +0,22% | -5,13% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-10-09 | 20,37 | 20,33 | +0,20% | +3,93% | 87,82 | 87,66 | +0,19% | +4,10% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-09 | 18,71 | 18,67 | +0,21% | +3,48% | 80,66 | 80,50 | +0,20% | +3,65% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-10-09 | 26,88 | 26,82 | +0,22% | +6,12% | 101,00 | 100,62 | +0,37% | +8,35% | ![]() |
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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 | 2018-10-09 | 252,41 | 253,75 | -0,53% | -5,51% | 1088,19 | 1094,09 | -0,54% | -5,36% | ![]() |
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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 | 2018-10-09 | 225,37 | 226,57 | -0,53% | -6,22% | 971,62 | 976,90 | -0,54% | -6,06% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-09 | 113,61 | 113,59 | +0,02% | -5,67% | 489,80 | 489,77 | +0,01% | -5,52% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-09 | 114,84 | 114,81 | +0,03% | -3,27% | 431,50 | 430,74 | +0,18% | -1,23% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-09 | 111,05 | 111,03 | +0,02% | -6,14% | 478,76 | 478,73 | +0,01% | -5,99% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-09 | 113,20 | 113,18 | +0,02% | -3,75% | 425,34 | 424,63 | +0,17% | -1,72% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-09 | 43,09 | 43,34 | -0,58% | -6,97% | 185,77 | 186,87 | -0,59% | -6,82% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-09-07 | 39,54 | 39,94 | -1,00% | -0,58% | 170,88 | 172,47 | -0,92% | +1,23% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-09 | 40,01 | 40,24 | -0,57% | -7,41% | 172,49 | 173,50 | -0,58% | -7,25% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-09 | 45,75 | 46,07 | -0,69% | -9,71% | 171,90 | 172,84 | -0,55% | -7,81% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-10-09 | 177,39 | 180,13 | -1,52% | -6,49% | 764,76 | 776,67 | -1,53% | -6,34% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-10-09 | 166,89 | 169,47 | -1,52% | -6,97% | 719,50 | 730,70 | -1,53% | -6,82% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-09 | 138,14 | 137,73 | +0,30% | -15,62% | 519,05 | 516,74 | +0,45% | -13,84% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-09 | 398,59 | 397,43 | +0,29% | -16,89% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-09 | 133,26 | 132,87 | +0,29% | -16,12% | 500,71 | 498,50 | +0,44% | -14,35% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-09 | 124,58 | 124,23 | +0,28% | +0,50% | 537,09 | 535,64 | +0,27% | +0,66% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-09 | 148,92 | 148,67 | +0,17% | -1,97% | 559,55 | 557,78 | +0,32% | +0,09% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-09 | 141,31 | 141,08 | +0,16% | -2,48% | 530,96 | 529,30 | +0,31% | -0,42% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-09 | 143,52 | 143,73 | -0,15% | -1,58% | 618,74 | 619,72 | -0,16% | -1,42% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-09 | 29,15 | 29,23 | -0,27% | -3,99% | 109,53 | 109,67 | -0,12% | -1,96% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-09-06 | 18,53 | 18,63 | -0,54% | -2,68% | 69,17 | 69,38 | -0,30% | +1,93% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-10-09 | 27,36 | 27,44 | -0,29% | -4,50% | 102,80 | 102,95 | -0,14% | -2,49% | ![]() |
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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 | 2018-10-09 | 15,39 | 15,47 | -0,52% | -5,87% | 66,35 | 66,70 | -0,53% | -5,72% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-09 | 17,66 | 17,77 | -0,62% | -8,16% | 66,36 | 66,67 | -0,47% | -6,23% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-09-06 | 15,47 | 15,64 | -1,09% | -2,03% | 57,75 | 58,24 | -0,85% | +2,61% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-09 | 14,37 | 14,44 | -0,48% | -6,32% | 61,95 | 62,26 | -0,50% | -6,17% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-09 | 55,54 | 55,89 | -0,63% | -9,57% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-09 | 16,47 | 16,57 | -0,60% | -8,60% | 61,88 | 62,17 | -0,46% | -6,68% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-09 | 209,69 | 210,94 | -0,59% | -13,84% | 787,89 | 791,40 | -0,44% | -12,02% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-09 | 197,71 | 198,90 | -0,60% | -14,26% | 742,88 | 746,23 | -0,45% | -12,46% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-09 | 348,45 | 350,02 | -0,45% | -8,16% | 1309,27 | 1313,21 | -0,30% | -6,23% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-09 | 329,35 | 330,83 | -0,45% | -8,62% | 1237,50 | 1241,21 | -0,30% | -6,69% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-09 | 31,29 | 31,36 | -0,22% | -3,25% | 134,90 | 135,22 | -0,24% | -3,09% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-09 | 35,85 | 35,98 | -0,36% | -5,61% | 134,70 | 134,99 | -0,21% | -3,62% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-09 | 29,40 | 29,47 | -0,24% | -3,73% | 126,75 | 127,07 | -0,25% | -3,58% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-09 | 33,67 | 33,79 | -0,36% | -6,08% | 126,51 | 126,77 | -0,21% | -4,10% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-09 | 12,69 | 12,64 | +0,40% | -4,87% | 54,71 | 54,50 | +0,38% | -4,72% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-09 | 14,57 | 14,52 | +0,34% | -7,20% | 54,75 | 54,48 | +0,49% | -5,24% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-09-06 | 12,74 | 12,81 | -0,55% | -5,14% | 47,56 | 47,71 | -0,31% | -0,65% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-10-09 | 11,75 | 11,70 | +0,43% | -5,32% | 50,66 | 50,45 | +0,42% | -5,16% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-09 | 13,46 | 13,42 | +0,30% | -7,68% | 50,57 | 50,35 | +0,45% | -5,74% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-09 | 28,93 | 28,73 | +0,70% | +1,87% | 124,72 | 123,88 | +0,68% | +2,03% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-09-07 | 22,29 | 22,54 | -1,11% | -7,70% | 96,33 | 97,33 | -1,03% | -6,02% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-10-09 | 27,21 | 27,02 | +0,70% | +1,34% | 117,31 | 116,50 | +0,69% | +1,51% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-09 | 31,03 | 30,86 | +0,55% | -1,15% | 116,59 | 115,78 | +0,70% | +0,93% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-09 | 16,95 | 17,05 | -0,59% | +4,57% | 73,07 | 73,51 | -0,60% | +4,74% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 13,07 | 13,16 | -0,68% | -0,83% | 56,35 | 56,74 | -0,70% | -0,67% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-09 | 14,38 | 14,48 | -0,69% | +1,99% | 54,03 | 54,33 | -0,54% | +4,13% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 12,44 | 12,53 | -0,72% | -1,35% | 53,63 | 54,03 | -0,73% | -1,19% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-09 | 13,66 | 13,76 | -0,73% | +1,49% | 51,33 | 51,62 | -0,58% | +3,62% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 14,11 | 14,10 | +0,07% | -1,60% | 60,83 | 60,80 | +0,06% | -1,44% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-10-09 | 11,72 | 11,72 | 0,00% | +1,21% | 44,04 | 43,97 | +0,15% | +3,34% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 9,28 | 9,36 | -0,85% | -6,73% | 40,11 | 40,42 | -0,77% | -5,04% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-09-07 | 4,94 | 4,98 | -0,80% | -4,08% | 18,35 | 18,59 | -1,30% | +0,25% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-10-09 | 11,14 | 11,13 | +0,09% | +0,81% | 41,86 | 41,76 | +0,24% | +2,94% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 8,98 | 9,06 | -0,88% | -7,23% | 38,81 | 39,12 | -0,80% | -5,54% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-09-07 | 21,14 | 21,32 | -0,84% | -5,58% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-09-07 | 4,70 | 4,74 | -0,84% | -4,47% | 17,46 | 17,69 | -1,34% | -0,16% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-09 | 17,46 | 17,44 | +0,11% | -5,47% | 75,27 | 75,20 | +0,10% | -5,31% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-09 | 15,47 | 15,47 | 0,00% | -7,81% | 58,13 | 58,04 | +0,15% | -5,87% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-09-07 | 14,13 | 14,18 | -0,35% | -7,40% | 52,48 | 52,93 | -0,85% | -3,22% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-09 | 16,60 | 16,58 | +0,12% | -5,90% | 71,57 | 71,49 | +0,11% | -5,74% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-09 | 58,39 | 58,39 | 0,00% | -9,37% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-09 | 14,70 | 14,70 | 0,00% | -8,24% | 55,23 | 55,15 | +0,15% | -6,31% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-09 | 115,71 | 116,48 | -0,66% | -11,46% | 434,77 | 437,01 | -0,51% | -9,59% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-09 | 15,91 | 15,81 | +0,63% | +22,20% | 68,59 | 68,17 | +0,62% | +22,40% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 11,83 | 11,77 | +0,51% | +15,75% | 51,00 | 50,75 | +0,50% | +15,94% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-09 | 18,20 | 18,11 | +0,50% | +19,19% | 68,38 | 67,95 | +0,65% | +21,70% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-09-07 | 13,38 | 13,63 | -1,83% | +19,68% | 57,83 | 58,86 | -1,75% | +21,85% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-10-09 | 14,97 | 14,88 | +0,60% | +21,61% | 64,54 | 64,16 | +0,59% | +21,81% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-09 | 17,24 | 17,15 | +0,52% | +18,57% | 64,78 | 64,34 | +0,67% | +21,07% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-09 | 25,97 | 26,08 | -0,42% | +7,09% | 97,58 | 97,85 | -0,27% | +9,35% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-09 | 96,18 | 96,56 | -0,39% | +5,36% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-09 | 23,73 | 23,83 | -0,42% | +6,32% | 89,16 | 89,41 | -0,27% | +8,56% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-09 | 173,96 | 175,00 | -0,59% | +6,77% | 749,98 | 754,55 | -0,61% | +6,94% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-09 | 199,48 | 200,91 | -0,71% | +4,14% | 749,53 | 753,77 | -0,56% | +6,33% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-09 | 165,81 | 166,80 | -0,59% | +6,23% | 714,84 | 719,19 | -0,61% | +6,41% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-09 | 189,70 | 191,07 | -0,72% | +3,62% | 712,78 | 716,86 | -0,57% | +5,80% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-09 | 166,19 | 165,92 | +0,16% | +6,21% | 716,48 | 715,40 | +0,15% | +6,38% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-09 | 190,34 | 190,26 | +0,04% | +3,59% | 715,18 | 713,82 | +0,19% | +5,77% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-09-07 | 120,07 | 121,35 | -1,05% | +3,63% | 445,98 | 453,00 | -1,55% | +8,31% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-09 | 157,32 | 157,07 | +0,16% | +5,68% | 678,24 | 677,24 | +0,15% | +5,85% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-09 | 179,94 | 179,87 | +0,04% | +3,07% | 676,11 | 674,84 | +0,19% | +5,24% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-09-07 | 115,61 | 116,85 | -1,06% | +3,12% | 429,41 | 436,20 | -1,56% | +7,78% | ![]() |
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Schroder International Selection Global Recovery | USD | 2018-10-09 | 128,39 | 128,56 | -0,13% | -3,15% | 482,41 | 482,33 | +0,02% | -1,11% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-09 | 225,30 | 226,30 | -0,44% | +1,52% | 846,54 | 849,03 | -0,29% | +3,66% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-09-07 | 218,94 | 220,73 | -0,81% | +8,16% | 813,21 | 823,99 | -1,31% | +13,04% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-09 | 187,86 | 188,48 | -0,33% | +3,56% | 809,90 | 812,67 | -0,34% | +3,72% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-09 | 213,11 | 214,06 | -0,44% | +1,01% | 800,74 | 803,11 | -0,30% | +3,14% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 175,19 | 176,62 | -0,81% | +4,11% | 755,28 | 761,53 | -0,82% | +4,28% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-09 | 190,32 | 191,84 | -0,79% | +6,98% | 715,11 | 719,75 | -0,64% | +9,23% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 163,84 | 164,63 | -0,48% | +5,94% | 708,08 | 710,92 | -0,40% | +7,87% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-09 | 52,15 | 52,33 | -0,34% | -1,84% | 224,83 | 225,63 | -0,36% | -1,68% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-09 | 59,70 | 59,98 | -0,47% | -4,27% | 224,32 | 225,03 | -0,32% | -2,25% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-09 | 56,03 | 56,28 | -0,44% | -4,74% | 210,53 | 211,15 | -0,30% | -2,74% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-09 | 51,62 | 52,10 | -0,92% | -4,95% | 193,96 | 195,47 | -0,77% | -2,95% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-09 | 49,83 | 50,29 | -0,91% | -5,41% | 187,23 | 188,68 | -0,77% | -3,42% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-09 | 177,92 | 179,20 | -0,71% | -10,64% | 668,52 | 672,32 | -0,57% | -8,76% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-09 | 168,73 | 169,94 | -0,71% | -11,08% | 633,99 | 637,58 | -0,56% | -9,21% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-09 | 164,52 | 164,91 | -0,24% | -12,23% | 618,17 | 618,71 | -0,09% | -10,38% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-09 | 668,30 | 669,90 | -0,24% | -13,50% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-10-09 | 32,88 | 32,76 | +0,37% | -11,35% | 141,75 | 141,25 | +0,35% | -11,21% | ![]() |
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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 | 2018-10-09 | 29,33 | 29,21 | +0,41% | -12,00% | 126,45 | 125,94 | +0,40% | -11,86% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 118,54 | 120,78 | -1,85% | +6,18% | 511,05 | 520,44 | -1,80% | +6,49% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-09 | 175,25 | 178,52 | -1,83% | +8,82% | 658,48 | 669,66 | -1,67% | +12,02% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 108,47 | 110,53 | -1,86% | +5,37% | 467,64 | 476,27 | -1,81% | +5,68% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-09 | 154,89 | 157,80 | -1,84% | +8,01% | 581,98 | 591,94 | -1,68% | +11,18% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-09 | 9,67 | 9,81 | -1,43% | +6,15% | 36,33 | 36,80 | -1,26% | +9,26% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 18,22 | 18,52 | -1,62% | -1,19% | 78,55 | 79,80 | -1,57% | -0,90% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-09 | 17,39 | 17,59 | -1,14% | -0,40% | 65,34 | 65,98 | -0,97% | +2,52% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 17,75 | 18,04 | -1,61% | -1,72% | 76,52 | 77,73 | -1,56% | -1,43% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-09 | 18,52 | 18,82 | -1,59% | +0,87% | 69,59 | 70,60 | -1,43% | +3,83% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-09 | 1,12 | 1,13 | -0,88% | +9,80% | 4,83 | 4,87 | -0,83% | +10,13% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-09 | 1,28 | 1,29 | -0,78% | +7,56% | 4,81 | 4,84 | -0,61% | +10,72% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-09 | 33,85 | 33,52 | +0,98% | -0,35% | 145,93 | 144,53 | +0,97% | -0,19% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-09 | 38,99 | 38,66 | +0,85% | -2,86% | 146,50 | 145,04 | +1,00% | -0,82% | ![]() |
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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 | 2018-10-09 | 31,76 | 31,45 | +0,99% | -0,87% | 136,92 | 135,60 | +0,97% | -0,71% | ![]() |
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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 | 2018-10-09 | 36,48 | 36,17 | +0,86% | -3,31% | 137,07 | 135,70 | +1,01% | -1,28% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-09 | 13,39 | 13,36 | +0,22% | -3,95% | 57,73 | 57,60 | +0,21% | -3,79% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-09 | 11,30 | 11,29 | +0,09% | -6,30% | 42,46 | 42,36 | +0,24% | -4,33% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-09 | 12,69 | 12,67 | +0,16% | -4,44% | 54,71 | 54,63 | +0,15% | -4,29% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-09 | 10,75 | 10,74 | +0,09% | -6,68% | 40,39 | 40,29 | +0,24% | -4,72% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-10-09 | 181,72 | 181,66 | +0,03% | +5,07% | 783,43 | 783,26 | +0,02% | +5,24% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 116,68 | 116,79 | -0,09% | +1,47% | 503,03 | 503,56 | -0,11% | +1,63% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-09 | 209,85 | 210,04 | -0,09% | +2,48% | 788,49 | 788,03 | +0,06% | +4,63% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-09-07 | 150,36 | 151,69 | -0,88% | +1,05% | 558,48 | 566,26 | -1,37% | +5,61% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-10-09 | 167,55 | 167,50 | +0,03% | +4,28% | 722,34 | 722,21 | +0,02% | +4,45% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-09 | 191,95 | 192,13 | -0,09% | +1,74% | 721,23 | 720,83 | +0,06% | +3,89% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-09 | 179,31 | 179,53 | -0,12% | +4,85% | 773,04 | 774,08 | -0,13% | +5,02% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-09 | 152,37 | 152,73 | -0,24% | +2,21% | 572,51 | 573,01 | -0,09% | +4,36% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-09 | 124,88 | 124,57 | +0,25% | -4,46% | 538,38 | 537,11 | +0,24% | -4,30% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-09 | 107,52 | 107,39 | +0,12% | -6,83% | 404,00 | 402,91 | +0,27% | -4,87% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-09 | 104,23 | 104,10 | +0,12% | -7,28% | 391,63 | 390,56 | +0,27% | -5,32% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-09 | 199,18 | 199,67 | -0,25% | +7,64% | 858,71 | 860,92 | -0,26% | +7,81% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-09 | 161,00 | 161,59 | -0,37% | +4,98% | 604,94 | 606,25 | -0,22% | +7,19% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-09 | 184,45 | 184,91 | -0,25% | +6,83% | 795,20 | 797,28 | -0,26% | +7,00% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-09 | 148,96 | 149,51 | -0,37% | +4,20% | 559,70 | 560,93 | -0,22% | +6,39% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-09 | 193,62 | 194,91 | -0,66% | +3,40% | 834,74 | 840,39 | -0,67% | +3,56% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-09 | 209,20 | 210,65 | -0,69% | +1,04% | 786,05 | 790,32 | -0,54% | +3,17% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-09 | 19,77 | 19,84 | -0,35% | -1,69% | 74,28 | 74,44 | -0,20% | +1,20% | ![]() |
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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 | 2018-10-09 | 18,83 | 18,91 | -0,42% | -2,23% | 70,75 | 70,95 | -0,27% | +0,64% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 6,39 | 6,43 | -0,62% | -2,74% | 27,55 | 27,72 | -0,63% | -2,58% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-10-09 | 9,15 | 9,21 | -0,65% | -0,11% | 34,38 | 34,55 | -0,50% | +1,99% | ![]() |
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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 | 2018-10-09 | 138,40 | 138,90 | -0,36% | +16,81% | 596,67 | 598,89 | -0,37% | +17,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 196,79 | 197,77 | -0,50% | +11,01% | 848,40 | 852,73 | -0,51% | +11,19% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-09 | 158,83 | 159,59 | -0,48% | +13,93% | 596,79 | 598,75 | -0,33% | +16,33% | ![]() |
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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 | 2018-10-09 | 123,60 | 124,06 | -0,37% | +15,93% | 532,86 | 534,91 | -0,38% | +16,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 181,02 | 181,92 | -0,49% | +10,19% | 780,41 | 784,38 | -0,51% | +10,37% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-09 | 141,84 | 142,53 | -0,48% | +13,07% | 532,95 | 534,74 | -0,34% | +15,46% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-09 | 281,29 | 280,72 | +0,20% | +7,83% | 1212,70 | 1210,38 | +0,19% | +8,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 198,60 | 198,46 | +0,07% | +2,40% | 856,20 | 855,70 | +0,06% | +2,57% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-09 | 324,00 | 323,74 | +0,08% | +5,17% | 1217,40 | 1214,61 | +0,23% | +7,39% | ![]() |
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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 | 2018-10-09 | 266,01 | 265,48 | +0,20% | +7,29% | 1146,82 | 1144,67 | +0,19% | +7,47% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 189,10 | 188,96 | +0,07% | +1,90% | 815,25 | 814,74 | +0,06% | +2,06% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-09 | 305,40 | 305,16 | +0,08% | +4,65% | 1147,51 | 1144,90 | +0,23% | +6,85% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-09 | 158,95 | 159,02 | -0,04% | +6,29% | 597,24 | 596,61 | +0,11% | +8,52% | ![]() |
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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 | 2018-10-09 | 147,73 | 147,79 | -0,04% | +5,76% | 555,08 | 554,48 | +0,11% | +7,99% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-09 | 2,28 | 2,30 | -0,87% | -17,69% | 9,83 | 9,92 | -0,88% | -17,56% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-09 | 2,15 | 2,17 | -0,92% | -18,87% | 9,27 | 9,36 | -0,93% | -18,74% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-09 | 4,02 | 4,04 | -0,50% | -18,62% | 17,33 | 17,42 | -0,51% | -18,49% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-09 | 3,67 | 3,69 | -0,54% | -19,69% | 15,82 | 15,91 | -0,55% | -19,56% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-09 | 5,22 | 5,23 | -0,19% | -37,56% | 22,50 | 22,55 | -0,20% | -37,46% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-09 | 4,96 | 4,97 | -0,20% | -38,54% | 21,38 | 21,43 | -0,21% | -38,44% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-09 | 2,57 | 2,49 | +3,21% | -28,41% | 9,66 | 9,34 | +3,37% | -26,90% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-09 | 2,40 | 2,32 | +3,45% | -29,20% | 9,02 | 8,70 | +3,60% | -27,71% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-09 | 3,62 | 3,63 | -0,28% | -13,19% | 15,61 | 15,65 | -0,29% | -13,05% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-09 | 3,70 | 3,72 | -0,54% | -14,55% | 13,90 | 13,96 | -0,39% | -12,75% | ![]() |