Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-10-10 | 24,59 | 24,72 | -0,53% | -8,35% | 106,20 | 106,57 | -0,35% | -8,20% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-10 | 19,14 | 19,23 | -0,47% | -10,35% | 72,02 | 72,25 | -0,32% | -8,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-10 | 25,14 | 25,28 | -0,55% | -8,11% | 108,58 | 108,99 | -0,37% | -7,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-10 | 22,00 | 22,09 | -0,41% | -10,13% | 82,78 | 83,00 | -0,26% | -7,96% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-10-10 | 143,35 | 144,07 | -0,50% | -6,45% | 619,13 | 621,12 | -0,32% | -6,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-10-10 | 10,40 | 10,45 | -0,48% | -4,50% | 44,92 | 45,05 | -0,30% | -4,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-10-10 | 9,82 | 9,86 | -0,41% | -4,94% | 42,41 | 42,51 | -0,23% | -4,78% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-10-10 | 11,58 | 11,64 | -0,52% | -6,46% | 50,01 | 50,18 | -0,34% | -6,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-10-10 | 145,11 | 145,52 | -0,28% | +7,07% | 626,73 | 627,37 | -0,10% | +7,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-10 | 123,25 | 123,56 | -0,25% | +4,71% | 532,32 | 532,69 | -0,07% | +4,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-10 | 530,00 | 531,49 | -0,28% | +10,29% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-10 | 1103,55 | 1106,67 | -0,28% | +7,08% | 4766,23 | 4771,08 | -0,10% | +7,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-10 | 1384,45 | 1388,29 | -0,28% | +4,96% | 5979,44 | 5985,20 | -0,10% | +5,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-10 | 1341,29 | 1343,92 | -0,20% | +6,25% | 5047,14 | 5049,65 | -0,05% | +8,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-10 | 1516,87 | 1521,17 | -0,28% | +7,08% | 6551,36 | 6558,07 | -0,10% | +7,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-10 | 121,58 | 121,93 | -0,29% | +8,70% | 525,10 | 525,66 | -0,11% | +8,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-10 | 156,62 | 157,81 | -0,75% | +6,44% | 769,96 | 774,18 | -0,55% | +8,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-10 | 1660,91 | 1665,61 | -0,28% | +7,08% | 7173,47 | 7180,78 | -0,10% | +7,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-10 | 1225,04 | 1227,43 | -0,19% | +4,31% | 4609,70 | 4611,95 | -0,05% | +6,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-10 | 3383,38 | 3414,15 | -0,90% | -3,33% | 566,38 | 571,53 | -0,90% | -2,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-10-10 | 11,35 | 11,45 | -0,87% | -2,32% | 42,71 | 43,02 | -0,73% | +0,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-10-10 | 142,51 | 143,80 | -0,90% | -4,35% | 615,50 | 619,95 | -0,72% | -4,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-10-10 | 10,88 | 10,98 | -0,91% | -1,18% | 40,94 | 41,26 | -0,77% | +1,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-10 | 3322,89 | 3353,11 | -0,90% | -3,33% | 556,25 | 561,31 | -0,90% | -2,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-10-10 | 10,81 | 10,90 | -0,83% | -1,91% | 29,36 | 29,55 | -0,63% | -1,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-10-10 | 147,99 | 149,33 | -0,90% | -3,49% | 639,17 | 643,79 | -0,72% | -3,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-10-10 | 142,11 | 143,40 | -0,90% | -4,21% | 613,77 | 618,23 | -0,72% | -4,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-10-10 | 1493,34 | 1506,85 | -0,90% | -3,63% | 6449,74 | 6496,33 | -0,72% | -3,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-10-10 | 1087,94 | 1097,72 | -0,89% | -0,19% | 4093,81 | 4124,57 | -0,75% | +2,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-10-10 | 1554,18 | 1568,24 | -0,90% | -2,63% | 6712,50 | 6761,00 | -0,72% | -2,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-10-10 | 1492,85 | 1506,35 | -0,90% | -3,63% | 6447,62 | 6494,18 | -0,72% | -3,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-10-10 | 1078,18 | 1087,94 | -0,90% | -3,23% | 4082,10 | 4119,92 | -0,92% | -2,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-10-10 | 1072,71 | 1082,42 | -0,90% | -2,67% | 4633,03 | 4666,53 | -0,72% | -2,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-10-10 | 103,45 | 104,38 | -0,89% | -3,64% | 446,80 | 450,00 | -0,71% | -3,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-10-10 | 114,14 | 115,18 | -0,90% | -2,77% | 492,97 | 496,56 | -0,72% | -2,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-10-10 | 143,83 | 145,82 | -1,36% | -4,94% | 707,08 | 715,36 | -1,16% | -2,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-10-10 | 288836,00 | 291457,00 | -0,90% | -3,25% | 9604,39 | 9667,06 | -0,65% | -1,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-10-10 | 1499,09 | 1512,64 | -0,90% | -3,55% | 6474,57 | 6521,29 | -0,72% | -3,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-10-10 | 1049,96 | 1059,45 | -0,90% | -3,56% | 4534,78 | 4567,50 | -0,72% | -3,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-10-10 | 1579,55 | 1593,83 | -0,90% | -2,34% | 6822,08 | 6871,32 | -0,72% | -2,18% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-10 | 15,63 | 15,69 | -0,38% | +4,34% | 58,81 | 58,95 | -0,24% | +6,86% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-10-10 | 18,33 | 18,41 | -0,43% | -6,19% | 79,17 | 79,37 | -0,25% | -6,04% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-10-10 | 12,04 | 12,09 | -0,41% | -3,91% | 45,31 | 45,43 | -0,27% | -1,59% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-10-10 | 17,68 | 17,76 | -0,45% | -6,65% | 76,36 | 76,57 | -0,27% | -6,50% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-10 | 11,82 | 11,89 | -0,59% | -5,06% | 44,48 | 44,68 | -0,44% | -2,77% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-10 | 16,72 | 16,66 | +0,36% | -9,72% | 62,92 | 62,60 | +0,51% | -7,54% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-10 | 15,41 | 15,51 | -0,64% | -9,62% | 75,76 | 76,09 | -0,44% | -7,74% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 14,00 | 14,03 | -0,21% | -7,89% | 60,47 | 60,49 | -0,03% | -7,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 32,86 | 33,07 | -0,64% | -9,63% | 141,92 | 142,57 | -0,46% | -9,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 11,97 | 11,98 | -0,08% | -14,38% | 51,70 | 51,65 | +0,10% | -14,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-10 | 28,72 | 29,01 | -1,00% | -11,74% | 141,19 | 142,32 | -0,79% | -9,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-10 | 37,86 | 37,86 | 0,00% | -11,79% | 142,46 | 142,25 | +0,15% | -9,66% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 30,28 | 30,48 | -0,66% | -10,10% | 130,78 | 131,41 | -0,48% | -9,95% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-10 | 34,88 | 34,89 | -0,03% | -12,25% | 131,25 | 131,10 | +0,12% | -10,14% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 14,84 | 15,05 | -1,40% | -13,97% | 64,09 | 64,88 | -1,22% | -13,83% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 14,90 | 15,02 | -0,80% | -18,58% | 64,35 | 64,75 | -0,62% | -18,45% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-10 | 17,09 | 17,22 | -0,75% | -16,06% | 64,31 | 64,70 | -0,61% | -14,04% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 14,19 | 14,30 | -0,77% | -19,01% | 61,29 | 61,65 | -0,59% | -18,88% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-10-10 | 12,21 | 12,55 | -2,71% | -1,61% | 45,95 | 47,16 | -2,57% | +0,76% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-10-10 | 27,50 | 28,09 | -2,10% | -6,30% | 103,48 | 105,55 | -1,96% | -4,04% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-10-10 | 23,87 | 24,54 | -2,73% | -4,02% | 103,09 | 105,80 | -2,55% | -3,87% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 22,36 | 22,98 | -2,70% | -4,44% | 96,57 | 99,07 | -2,52% | -4,29% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 94,74 | 96,38 | -1,70% | -7,04% | 409,18 | 415,51 | -1,52% | -6,90% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-10-10 | 109,14 | 110,34 | -1,09% | -9,28% | 410,68 | 414,59 | -0,94% | -7,10% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 85,83 | 87,33 | -1,72% | -7,52% | 370,70 | 376,50 | -1,54% | -7,37% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-10-10 | 98,89 | 99,97 | -1,08% | -9,73% | 372,11 | 375,63 | -0,94% | -7,55% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-10 | 14,00 | 14,03 | -0,21% | -5,53% | 52,68 | 52,72 | -0,07% | -3,26% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 12,34 | 12,37 | -0,24% | -8,93% | 53,30 | 53,33 | -0,06% | -8,78% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 28,32 | 28,62 | -1,05% | -3,34% | 122,31 | 123,39 | -0,87% | -3,19% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-10 | 32,63 | 32,76 | -0,40% | -5,64% | 122,78 | 123,09 | -0,25% | -3,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 25,67 | 25,94 | -1,04% | -3,82% | 110,87 | 111,83 | -0,86% | -3,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-10 | 29,58 | 29,70 | -0,40% | -6,13% | 111,31 | 111,59 | -0,26% | -3,86% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 27,84 | 28,41 | -2,01% | -8,54% | 120,24 | 122,48 | -1,83% | -8,39% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-10 | 12,88 | 13,14 | -1,98% | -7,60% | 63,32 | 64,46 | -1,77% | -5,68% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-10 | 13,60 | 13,88 | -2,02% | -6,21% | 51,18 | 52,15 | -1,87% | -3,95% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-10 | 32,07 | 32,53 | -1,41% | -10,74% | 120,68 | 122,23 | -1,27% | -8,59% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 25,33 | 25,85 | -2,01% | -8,98% | 109,40 | 111,44 | -1,83% | -8,84% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-10 | 29,18 | 29,60 | -1,42% | -11,17% | 109,80 | 111,22 | -1,27% | -9,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 22,25 | 22,48 | -1,02% | -7,45% | 96,10 | 96,92 | -0,84% | -7,30% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-10-10 | 12,00 | 12,12 | -0,99% | -5,21% | 45,15 | 45,54 | -0,85% | -2,93% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-10-10 | 25,64 | 25,74 | -0,39% | -9,65% | 96,48 | 96,72 | -0,24% | -7,48% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 21,00 | 21,21 | -0,99% | -7,89% | 90,70 | 91,44 | -0,81% | -7,75% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 107,24 | 108,90 | -1,52% | -6,95% | 463,17 | 469,49 | -1,35% | -6,80% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-10 | 10,60 | 10,76 | -1,49% | -6,03% | 52,11 | 52,79 | -1,28% | -4,07% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-10-10 | 15,83 | 16,08 | -1,55% | -4,75% | 59,57 | 60,42 | -1,41% | -2,46% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-10-10 | 123,55 | 124,67 | -0,90% | -9,18% | 464,91 | 468,44 | -0,75% | -6,99% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 97,32 | 98,83 | -1,53% | -7,41% | 420,32 | 426,08 | -1,35% | -7,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 40,20 | 41,16 | -2,33% | -5,14% | 173,62 | 177,45 | -2,16% | -4,99% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-10 | 13,34 | 13,66 | -2,34% | -4,17% | 65,58 | 67,01 | -2,14% | -2,17% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-10-10 | 15,23 | 15,59 | -2,31% | -2,87% | 57,31 | 58,58 | -2,17% | -0,53% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-10-10 | 46,31 | 47,12 | -1,72% | -7,42% | 174,26 | 177,05 | -1,58% | -5,18% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 37,51 | 38,41 | -2,34% | -5,64% | 162,01 | 165,59 | -2,17% | -5,48% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-10-10 | 43,22 | 43,98 | -1,73% | -7,89% | 162,63 | 165,25 | -1,58% | -5,66% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 62,99 | 63,35 | -0,57% | -9,94% | 272,05 | 273,12 | -0,39% | -9,79% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-10 | 55,05 | 55,57 | -0,94% | -12,03% | 270,63 | 272,62 | -0,73% | -10,20% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-10 | 72,57 | 72,53 | +0,06% | -12,10% | 273,07 | 272,52 | +0,20% | -9,98% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 58,33 | 58,67 | -0,58% | -10,40% | 251,93 | 252,94 | -0,40% | -10,26% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-10 | 67,21 | 67,17 | +0,06% | -12,53% | 252,91 | 252,38 | +0,21% | -10,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 17,52 | 17,73 | -1,18% | +4,85% | 75,67 | 76,44 | -1,01% | +5,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-10 | 20,19 | 20,30 | -0,54% | +2,33% | 75,97 | 76,28 | -0,40% | +4,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-10 | 13,40 | 13,48 | -0,59% | -0,52% | 57,87 | 58,12 | -0,41% | -0,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 16,45 | 16,65 | -1,20% | +4,31% | 71,05 | 71,78 | -1,02% | +4,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 12,84 | 12,91 | -0,54% | -0,93% | 55,46 | 55,66 | -0,36% | -0,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-10 | 18,95 | 19,06 | -0,58% | +1,77% | 71,31 | 71,62 | -0,43% | +4,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 8,84 | 8,84 | 0,00% | -0,11% | 38,18 | 38,11 | +0,18% | +0,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-10 | 13,84 | 13,84 | 0,00% | +2,67% | 52,08 | 52,00 | +0,15% | +5,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 11,08 | 11,15 | -0,63% | +4,73% | 47,85 | 48,07 | -0,45% | +4,89% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 8,35 | 8,35 | 0,00% | -0,48% | 36,06 | 36,00 | +0,18% | -0,32% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 14,28 | 14,36 | -0,56% | -0,76% | 61,68 | 61,91 | -0,38% | -0,61% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 14,16 | 14,15 | +0,07% | -5,66% | 61,16 | 61,00 | +0,25% | -5,51% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-10 | 17,18 | 17,17 | +0,06% | -4,45% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-10 | 16,46 | 16,44 | +0,12% | -3,12% | 61,94 | 61,77 | +0,27% | -0,78% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 13,76 | 13,83 | -0,51% | -1,22% | 59,43 | 59,62 | -0,33% | -1,06% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-10 | 15,85 | 15,83 | +0,13% | -3,59% | 59,64 | 59,48 | +0,27% | -1,26% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 47,31 | 48,02 | -1,48% | +9,95% | 204,33 | 207,02 | -1,30% | +10,12% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-10 | 54,51 | 54,97 | -0,84% | +7,32% | 205,12 | 206,54 | -0,69% | +9,91% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 43,01 | 43,65 | -1,47% | +9,41% | 185,76 | 188,18 | -1,29% | +9,59% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-10 | 49,55 | 49,97 | -0,84% | +6,79% | 186,45 | 187,76 | -0,70% | +9,36% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 87,90 | 89,40 | -1,68% | +1,97% | 379,64 | 385,42 | -1,50% | +2,14% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-10 | 101,27 | 102,35 | -1,06% | -0,47% | 381,07 | 384,57 | -0,91% | +1,93% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 81,15 | 82,54 | -1,68% | +1,48% | 350,49 | 355,85 | -1,51% | +1,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-10 | 93,49 | 94,49 | -1,06% | -0,96% | 351,79 | 355,04 | -0,91% | +1,42% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 27,52 | 27,10 | +1,55% | -11,71% | 118,86 | 116,83 | +1,73% | -11,57% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-10 | 31,71 | 31,03 | +2,19% | -13,83% | 119,32 | 116,59 | +2,34% | -11,75% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 25,87 | 25,47 | +1,57% | -12,13% | 111,73 | 109,81 | +1,75% | -11,99% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-10 | 29,80 | 29,16 | +2,19% | -14,24% | 112,13 | 109,57 | +2,34% | -12,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 12,03 | 12,05 | -0,17% | +5,43% | 51,96 | 51,95 | +0,01% | +5,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 9,64 | 9,62 | +0,21% | +2,55% | 41,64 | 41,47 | +0,39% | +2,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-10 | 15,31 | 15,29 | +0,13% | +5,30% | 57,61 | 57,45 | +0,28% | +7,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-10 | 13,85 | 13,79 | +0,44% | +2,82% | 52,12 | 51,81 | +0,58% | +5,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 11,28 | 11,30 | -0,18% | +4,83% | 48,72 | 48,72 | 0,00% | +5,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 9,11 | 9,10 | +0,11% | +2,02% | 39,35 | 39,23 | +0,29% | +2,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-10 | 13,00 | 12,94 | +0,46% | +2,36% | 48,92 | 48,62 | +0,61% | +4,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 61,28 | 61,19 | +0,15% | +9,25% | 264,67 | 263,80 | +0,33% | +9,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 51,15 | 50,92 | +0,45% | +6,34% | 220,92 | 219,53 | +0,63% | +6,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-10 | 15,33 | 15,26 | +0,46% | +9,27% | 57,69 | 57,34 | +0,61% | +11,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-10 | 70,60 | 70,06 | +0,77% | +6,65% | 265,66 | 263,24 | +0,92% | +9,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 55,53 | 55,46 | +0,13% | +8,71% | 239,83 | 239,10 | +0,31% | +8,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-10 | 63,98 | 63,49 | +0,77% | +6,10% | 240,75 | 238,56 | +0,92% | +8,66% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 59,37 | 60,34 | -1,61% | -2,83% | 256,42 | 260,14 | -1,43% | -2,68% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-10 | 51,89 | 52,93 | -1,96% | -5,09% | 255,10 | 259,66 | -1,76% | -3,11% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-10 | 8,88 | 8,97 | -1,00% | -7,40% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-10 | 68,40 | 69,07 | -0,97% | -5,16% | 257,38 | 259,52 | -0,83% | -2,87% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 54,75 | 55,64 | -1,60% | -3,30% | 236,47 | 239,88 | -1,42% | -3,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-10 | 47,85 | 48,81 | -1,97% | -5,57% | 235,24 | 239,45 | -1,76% | -3,60% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-10 | 63,07 | 63,70 | -0,99% | -5,64% | 237,33 | 239,35 | -0,84% | -3,36% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-10 | 8,79 | 8,88 | -1,01% | +3,41% | 33,08 | 33,37 | -0,87% | +5,91% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 7,37 | 7,49 | -1,60% | +5,44% | 31,83 | 32,29 | -1,42% | +5,60% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 7,49 | 7,65 | -2,09% | -7,42% | 32,35 | 32,98 | -1,91% | -7,27% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-10 | 8,63 | 8,76 | -1,48% | -9,63% | 32,47 | 32,91 | -1,34% | -7,45% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 6,87 | 7,02 | -2,14% | -7,91% | 29,67 | 30,26 | -1,96% | -7,76% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-10 | 7,92 | 8,04 | -1,49% | -10,10% | 29,80 | 30,21 | -1,35% | -7,93% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 31,80 | 31,92 | -0,38% | -3,17% | 137,34 | 137,61 | -0,20% | -3,01% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-10 | 27,79 | 28,00 | -0,75% | -5,41% | 136,62 | 137,36 | -0,54% | -3,44% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-10 | 36,64 | 36,54 | +0,27% | -5,47% | 137,87 | 137,29 | +0,42% | -3,19% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 29,35 | 29,46 | -0,37% | -3,61% | 126,76 | 127,01 | -0,19% | -3,46% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-10 | 33,81 | 33,72 | +0,27% | -5,95% | 127,22 | 126,70 | +0,41% | -3,68% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 119,99 | 121,34 | -1,11% | +3,13% | 518,24 | 523,12 | -0,93% | +3,29% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-10 | 104,86 | 106,44 | -1,48% | +0,73% | 515,50 | 522,17 | -1,28% | +2,83% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-10 | 138,23 | 138,91 | -0,49% | +0,66% | 520,15 | 521,94 | -0,34% | +3,08% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 108,86 | 110,09 | -1,12% | +2,61% | 470,17 | 474,62 | -0,94% | +2,78% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-10 | 95,14 | 96,57 | -1,48% | +0,23% | 467,72 | 473,75 | -1,27% | +2,32% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 78,83 | 79,50 | -0,84% | +13,12% | 340,47 | 342,74 | -0,66% | +13,30% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-10 | 68,90 | 69,73 | -1,19% | +10,49% | 338,72 | 342,08 | -0,98% | +12,79% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-10 | 90,82 | 91,01 | -0,21% | +10,41% | 341,75 | 341,96 | -0,06% | +13,07% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-10 | 60,63 | 60,76 | -0,21% | +7,52% | 261,86 | 261,95 | -0,03% | +7,69% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 72,55 | 73,16 | -0,83% | +12,55% | 313,34 | 315,41 | -0,65% | +12,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 52,04 | 52,15 | -0,21% | +6,97% | 224,76 | 224,83 | -0,03% | +7,14% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-10 | 83,58 | 83,76 | -0,21% | +9,86% | 314,50 | 314,72 | -0,07% | +12,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 31,58 | 32,07 | -1,53% | +15,34% | 136,39 | 138,26 | -1,35% | +15,52% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 24,13 | 24,36 | -0,94% | +9,63% | 104,22 | 105,02 | -0,77% | +9,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-10 | 36,38 | 36,72 | -0,93% | +12,60% | 136,89 | 137,97 | -0,78% | +15,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 29,26 | 29,72 | -1,55% | +14,79% | 126,37 | 128,13 | -1,37% | +14,97% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 21,56 | 21,77 | -0,96% | +9,05% | 93,12 | 93,85 | -0,79% | +9,23% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-10 | 33,71 | 34,02 | -0,91% | +12,03% | 126,85 | 127,83 | -0,77% | +14,73% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 19,00 | 19,61 | -3,11% | +21,17% | 82,06 | 84,54 | -2,94% | +21,37% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 19,53 | 20,04 | -2,54% | +15,09% | 84,35 | 86,40 | -2,37% | +15,27% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-10 | 21,89 | 22,44 | -2,45% | +18,26% | 82,37 | 84,32 | -2,31% | +21,11% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 17,55 | 18,11 | -3,09% | +20,62% | 75,80 | 78,08 | -2,92% | +20,81% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-10 | 20,22 | 20,73 | -2,46% | +17,69% | 76,09 | 77,89 | -2,32% | +20,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 199,97 | 202,99 | -1,49% | +10,51% | 863,67 | 875,13 | -1,31% | +10,69% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-10 | 230,38 | 232,39 | -0,86% | +7,86% | 866,90 | 873,18 | -0,72% | +10,46% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 181,41 | 184,15 | -1,49% | +9,96% | 783,51 | 793,91 | -1,31% | +10,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-10 | 208,99 | 210,81 | -0,86% | +7,32% | 786,41 | 792,10 | -0,72% | +9,91% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 12,07 | 12,22 | -1,23% | -2,82% | 52,13 | 52,68 | -1,05% | -2,66% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-10 | 10,89 | 11,03 | -1,27% | -1,54% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-10 | 13,44 | 13,61 | -1,25% | -0,15% | 50,57 | 51,14 | -1,10% | +2,26% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 11,17 | 11,39 | -1,93% | +1,73% | 48,24 | 49,10 | -1,75% | +1,89% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 17,08 | 17,24 | -0,93% | +15,17% | 73,77 | 74,33 | -0,75% | +15,36% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 5,57 | 5,58 | -0,18% | +9,43% | 24,06 | 24,06 | 0,00% | +9,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-10 | 19,68 | 19,73 | -0,25% | +12,46% | 74,05 | 74,13 | -0,11% | +15,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 15,66 | 15,80 | -0,89% | +14,64% | 67,64 | 68,12 | -0,71% | +14,82% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 5,27 | 5,28 | -0,19% | +8,88% | 22,76 | 22,76 | -0,01% | +9,06% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-10 | 18,04 | 18,08 | -0,22% | +11,91% | 67,88 | 67,93 | -0,08% | +14,61% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-10 | 24,14 | 24,18 | -0,17% | +4,41% | 104,26 | 104,25 | +0,02% | +4,58% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-10 | 27,81 | 27,68 | +0,47% | +1,91% | 104,65 | 104,00 | +0,62% | +4,36% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 22,27 | 22,31 | -0,18% | +3,87% | 96,18 | 96,18 | 0,00% | +4,04% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-10 | 25,66 | 25,54 | +0,47% | +1,38% | 96,56 | 95,96 | +0,62% | +3,83% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 19,66 | 19,97 | -1,55% | -25,84% | 84,91 | 86,09 | -1,37% | -25,72% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 3,55 | 3,58 | -0,84% | -29,70% | 15,33 | 15,43 | -0,66% | -29,59% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-10 | 22,64 | 22,86 | -0,96% | -27,64% | 85,19 | 85,89 | -0,82% | -25,90% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 17,83 | 18,12 | -1,60% | -26,23% | 77,01 | 78,12 | -1,42% | -26,11% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 3,36 | 3,39 | -0,88% | -30,00% | 14,51 | 14,62 | -0,71% | -29,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-10 | 20,54 | 20,74 | -0,96% | -28,01% | 77,29 | 77,93 | -0,82% | -26,27% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 38,72 | 38,98 | -0,67% | +17,62% | 167,23 | 168,05 | -0,49% | +17,81% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-10 | 44,61 | 44,62 | -0,02% | +14,80% | 167,86 | 167,66 | +0,12% | +17,57% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 35,52 | 35,76 | -0,67% | +17,00% | 153,41 | 154,17 | -0,49% | +17,18% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-10 | 40,93 | 40,94 | -0,02% | +14,23% | 154,02 | 153,83 | +0,12% | +16,99% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 31,26 | 31,84 | -1,82% | -2,77% | 135,01 | 137,27 | -1,64% | -2,61% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 3,09 | 3,12 | -0,96% | -8,04% | 13,35 | 13,45 | -0,78% | -7,89% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-10 | 5,51 | 5,57 | -1,08% | -7,08% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-10 | 36,01 | 36,45 | -1,21% | -5,11% | 135,50 | 136,96 | -1,06% | -2,82% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 28,43 | 28,96 | -1,83% | -3,23% | 122,79 | 124,85 | -1,65% | -3,08% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 2,92 | 2,96 | -1,35% | -8,46% | 12,61 | 12,76 | -1,17% | -8,32% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-10 | 32,75 | 33,15 | -1,21% | -5,57% | 123,23 | 124,56 | -1,06% | -3,29% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 28,36 | 29,52 | -3,93% | +20,99% | 122,49 | 127,27 | -3,76% | +21,18% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-10 | 24,79 | 25,89 | -4,25% | +18,16% | 121,87 | 127,01 | -4,05% | +20,62% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-10 | 32,68 | 33,79 | -3,28% | +18,11% | 122,97 | 126,96 | -3,14% | +20,95% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 26,25 | 27,32 | -3,92% | +20,36% | 113,37 | 117,78 | -3,74% | +20,55% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-10 | 30,24 | 31,28 | -3,32% | +17,48% | 113,79 | 117,53 | -3,18% | +20,32% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-10 | 142,76 | 143,03 | -0,19% | -8,48% | 537,19 | 537,42 | -0,04% | -6,27% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-10 | 137,53 | 137,79 | -0,19% | -10,30% | 676,11 | 675,97 | +0,02% | -8,43% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-10 | 138,47 | 138,73 | -0,19% | -8,94% | 521,05 | 521,26 | -0,04% | -6,75% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 341,00 | 347,78 | -1,95% | -4,29% | 1472,78 | 1499,35 | -1,77% | -4,14% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 328,88 | 335,42 | -1,95% | -4,71% | 1420,43 | 1446,06 | -1,77% | -4,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 85,10 | 88,69 | -4,05% | -10,27% | 367,55 | 382,36 | -3,87% | -10,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-10 | 73,58 | 76,79 | -4,18% | -11,10% | 361,73 | 376,72 | -3,98% | -10,83% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-10 | 101,29 | 105,37 | -3,87% | -12,50% | 381,14 | 395,92 | -3,73% | -10,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-10-10 | 32,06 | 32,68 | -1,90% | -3,72% | 138,47 | 140,89 | -1,72% | -3,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-10 | 113,38 | 115,47 | -1,81% | -9,02% | 426,64 | 433,87 | -1,67% | -6,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-10-10 | 212,92 | 217,32 | -2,02% | -2,54% | 919,60 | 936,91 | -1,85% | -2,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-10 | 366,79 | 373,67 | -1,84% | -12,29% | 1380,19 | 1404,03 | -1,70% | -10,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-10-10 | 105,76 | 107,11 | -1,26% | -9,76% | 456,78 | 461,77 | -1,08% | -9,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-10 | 167,24 | 167,53 | -0,17% | -20,55% | 629,31 | 629,48 | -0,03% | -18,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-10 | 126,74 | 128,53 | -1,39% | +5,78% | 547,39 | 554,12 | -1,21% | +5,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-10-10 | 112,90 | 114,44 | -1,35% | -41,58% | 487,62 | 493,37 | -1,17% | -41,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-10-10 | 85,13 | 88,67 | -3,99% | +16,09% | 320,34 | 333,17 | -3,85% | +18,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-10 | 606,21 | 617,33 | -1,80% | -8,99% | 2281,11 | 2319,56 | -1,66% | -6,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-10 | 80,53 | 82,73 | -2,66% | +7,17% | 347,81 | 356,67 | -2,48% | +7,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-10 | 114,77 | 115,92 | -0,99% | +0,95% | 495,69 | 499,75 | -0,81% | +1,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-10 | 49,93 | 50,83 | -1,77% | +2,44% | 215,65 | 219,14 | -1,59% | +2,61% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-10 | 115,15 | 118,29 | -2,65% | +0,96% | 433,30 | 444,46 | -2,51% | +3,40% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-10-10 | 2071,95 | 2114,34 | -2,00% | -9,42% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-10-10 | 117,43 | 115,89 | +1,33% | -16,93% | 441,88 | 435,44 | +1,48% | -14,93% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-10 | 1,14 | 1,16 | -1,72% | -3,39% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-10-10 | 16,47 | 16,71 | -1,44% | +6,81% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-10-10 | 24,27 | 24,64 | -1,50% | +7,72% | 91,33 | 92,58 | -1,36% | +10,32% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 30,33 | 30,95 | -2,00% | +9,38% | 131,00 | 133,43 | -1,83% | +9,55% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-10 | 22,18 | 22,29 | -0,49% | -5,58% | 83,46 | 83,75 | -0,35% | -3,30% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 18,60 | 18,96 | -1,90% | +1,86% | 80,33 | 81,74 | -1,72% | +2,03% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 23,36 | 23,59 | -0,97% | -6,37% | 100,89 | 101,70 | -0,80% | -6,22% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-10 | 20,13 | 20,23 | -0,49% | -8,50% | 75,75 | 76,01 | -0,35% | -6,29% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 34,25 | 35,01 | -2,17% | -7,33% | 147,93 | 150,94 | -1,99% | -7,18% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-10 | 24,32 | 24,73 | -1,66% | -9,36% | 91,51 | 92,92 | -1,51% | -7,17% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-10 | 19,18 | 19,29 | -0,57% | +11,38% | 51,07 | 51,12 | -0,09% | +4,03% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 20,09 | 20,58 | -2,38% | -11,38% | 86,77 | 88,72 | -2,20% | -11,24% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-10 | 16,93 | 17,26 | -1,91% | -13,40% | 63,71 | 64,85 | -1,77% | -11,31% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 16,84 | 17,14 | -1,75% | -4,05% | 72,73 | 73,89 | -1,57% | -3,89% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-10-10 | 17,30 | 17,73 | -2,43% | -8,22% | 74,72 | 76,44 | -2,25% | -8,08% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 22,03 | 22,34 | -1,39% | -7,86% | 95,15 | 96,31 | -1,21% | -7,72% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-10 | 15,28 | 15,42 | -0,91% | -7,90% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-10 | 16,11 | 16,26 | -0,92% | -9,95% | 60,62 | 61,10 | -0,78% | -7,78% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 15,39 | 15,61 | -1,41% | -8,56% | 66,47 | 67,30 | -1,23% | -8,41% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 15,97 | 16,31 | -2,08% | -9,31% | 68,97 | 70,32 | -1,91% | -9,17% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-10 | 12,58 | 12,77 | -1,49% | -6,75% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-10 | 13,78 | 13,99 | -1,50% | -11,27% | 51,85 | 52,57 | -1,36% | -9,13% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 14,66 | 14,97 | -2,07% | -9,95% | 63,32 | 64,54 | -1,89% | -9,81% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 14,65 | 14,92 | -1,81% | -7,04% | 63,27 | 64,32 | -1,63% | -6,89% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 16,00 | 16,16 | -0,99% | -3,32% | 69,10 | 69,67 | -0,81% | -3,17% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 22,88 | 23,56 | -2,89% | +2,69% | 98,82 | 101,57 | -2,71% | +2,86% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-10-10 | 17,19 | 17,70 | -2,88% | +3,68% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 49,20 | 50,66 | -2,88% | +1,91% | 212,50 | 218,41 | -2,71% | +2,07% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 15,44 | 15,73 | -1,84% | -4,51% | 66,69 | 67,82 | -1,67% | -4,36% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 14,03 | 14,29 | -1,82% | -5,27% | 60,60 | 61,61 | -1,64% | -5,12% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 16,63 | 16,93 | -1,77% | +0,48% | 71,83 | 72,99 | -1,59% | +0,64% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 53,27 | 54,23 | -1,77% | -0,28% | 230,07 | 233,80 | -1,59% | -0,12% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 22,04 | 22,47 | -1,91% | -0,54% | 95,19 | 96,87 | -1,74% | -0,38% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 32,27 | 32,91 | -1,94% | -1,31% | 139,37 | 141,88 | -1,77% | -1,16% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 14,71 | 14,95 | -1,61% | -11,49% | 63,53 | 64,45 | -1,43% | -11,35% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 20,99 | 21,60 | -2,82% | -3,14% | 90,66 | 93,12 | -2,65% | -2,98% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-10 | 15,51 | 15,98 | -2,94% | +3,06% | 58,36 | 60,04 | -2,80% | +5,54% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 18,40 | 19,06 | -3,46% | +4,66% | 79,47 | 82,17 | -3,29% | +4,83% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 18,97 | 19,38 | -2,12% | +2,26% | 81,93 | 83,55 | -1,94% | +2,43% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-10 | 18,55 | 18,92 | -1,96% | +2,37% | 69,80 | 71,09 | -1,81% | +4,84% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 18,74 | 18,90 | -0,85% | +1,41% | 80,94 | 81,48 | -0,67% | +1,57% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-10-10 | 16,92 | 17,02 | -0,59% | +1,26% | 63,67 | 63,95 | -0,44% | +3,70% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-09-28 | 17,52 | 17,50 | +0,11% | -1,18% | 75,01 | 75,01 | 0,00% | -1,64% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-09-28 | 15,32 | 15,29 | +0,20% | -1,86% | 65,59 | 65,54 | +0,08% | -2,31% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 30,78 | 31,20 | -1,35% | +1,35% | 132,94 | 134,51 | -1,17% | +1,51% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 27,50 | 27,92 | -1,50% | +16,18% | 118,77 | 120,37 | -1,33% | +16,37% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-10 | 17,57 | 17,74 | -0,96% | +13,57% | 66,11 | 66,66 | -0,81% | +16,31% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 37,80 | 38,38 | -1,51% | +15,28% | 163,26 | 165,46 | -1,33% | +15,46% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 45,97 | 47,34 | -2,89% | +7,94% | 198,54 | 204,09 | -2,72% | +8,11% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 19,39 | 19,73 | -1,72% | +5,21% | 83,75 | 85,06 | -1,55% | +5,38% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 17,72 | 18,03 | -1,72% | +4,42% | 76,53 | 77,73 | -1,54% | +4,59% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 15,69 | 15,89 | -1,26% | +2,35% | 67,77 | 68,50 | -1,08% | +2,51% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-10 | 15,39 | 15,50 | -0,71% | +0,07% | 57,91 | 58,24 | -0,56% | +2,48% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 14,30 | 14,47 | -1,17% | +1,63% | 61,76 | 62,38 | -1,00% | +1,80% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 20,58 | 21,22 | -3,02% | +10,88% | 88,89 | 91,48 | -2,84% | +11,06% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 48,42 | 49,71 | -2,60% | -7,84% | 209,13 | 214,31 | -2,42% | -7,69% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 16,30 | 16,60 | -1,81% | -1,87% | 70,40 | 71,57 | -1,63% | -1,71% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 43,31 | 44,10 | -1,79% | -2,59% | 187,06 | 190,12 | -1,61% | -2,43% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-10 | 41,85 | 41,41 | +1,06% | -9,10% | 157,48 | 155,59 | +1,21% | -6,91% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 13,27 | 13,52 | -1,85% | -12,29% | 57,31 | 58,29 | -1,67% | -12,15% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 7,73 | 7,87 | -1,78% | -12,85% | 33,39 | 33,93 | -1,60% | -12,71% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 26,88 | 27,17 | -1,07% | +5,74% | 116,09 | 117,14 | -0,89% | +5,91% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 17,85 | 18,02 | -0,94% | +2,70% | 77,09 | 77,69 | -0,76% | +2,87% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-10 | 46,75 | 47,90 | -2,40% | -7,44% | 201,91 | 206,51 | -2,22% | -7,30% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 16,83 | 17,04 | -1,23% | -8,83% | 72,69 | 73,46 | -1,05% | -8,68% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 20,30 | 20,70 | -1,93% | -4,29% | 87,68 | 89,24 | -1,75% | -4,14% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-10-10 | 13,62 | 13,88 | -1,87% | -4,95% | 51,57 | 52,56 | -1,89% | -4,14% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 12,69 | 12,98 | -2,23% | -13,26% | 54,81 | 55,96 | -2,06% | -13,12% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-10 | 16,33 | 16,60 | -1,63% | -15,17% | 61,45 | 62,37 | -1,48% | -13,12% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-10 | 41,88 | 42,81 | -2,17% | -13,88% | 180,88 | 184,56 | -1,99% | -13,74% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 8,68 | 8,78 | -1,14% | -16,70% | 37,49 | 37,85 | -0,96% | -16,57% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-10 | 7,64 | 7,71 | -0,91% | -18,81% | 28,75 | 28,97 | -0,76% | -16,85% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-10 | 6,81 | 6,88 | -1,02% | -21,72% | 29,41 | 29,66 | -0,84% | -21,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 28,35 | 28,85 | -1,73% | -13,99% | 122,44 | 124,38 | -1,55% | -13,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 20,93 | 21,26 | -1,55% | -18,62% | 90,40 | 91,66 | -1,37% | -18,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-10 | 32,72 | 33,23 | -1,53% | -16,15% | 123,12 | 124,86 | -1,39% | -14,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 38,17 | 38,85 | -1,75% | -14,42% | 164,86 | 167,49 | -1,57% | -14,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-10 | 28,05 | 28,50 | -1,58% | -19,14% | 121,15 | 122,87 | -1,40% | -19,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-10 | 12,85 | 13,06 | -1,61% | -17,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-10 | 43,96 | 44,65 | -1,55% | -16,58% | 165,42 | 167,77 | -1,40% | -14,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 51,23 | 51,55 | -0,62% | -6,58% | 221,26 | 222,24 | -0,44% | -6,43% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-10 | 43,25 | 43,43 | -0,41% | -8,93% | 162,75 | 163,18 | -0,27% | -6,73% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 19,36 | 19,48 | -0,62% | -7,06% | 83,62 | 83,98 | -0,44% | -6,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-10 | 15,70 | 15,77 | -0,44% | -9,41% | 59,08 | 59,25 | -0,30% | -7,22% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-10 | 30,48 | 31,71 | -3,88% | -10,27% | 114,69 | 119,15 | -3,74% | -8,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-10 | 26,32 | 27,38 | -3,87% | -10,93% | 99,04 | 102,88 | -3,73% | -8,78% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 17,28 | 17,72 | -2,48% | -7,15% | 74,63 | 76,39 | -2,31% | -7,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 10,12 | 10,36 | -2,32% | -12,15% | 43,71 | 44,66 | -2,14% | -12,01% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-10 | 16,45 | 16,84 | -2,32% | -9,52% | 61,90 | 63,27 | -2,17% | -7,33% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 16,20 | 16,62 | -2,53% | -7,64% | 69,97 | 71,65 | -2,35% | -7,49% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-10 | 15,42 | 15,78 | -2,28% | -9,93% | 58,02 | 59,29 | -2,14% | -7,76% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-10 | 26,88 | 27,48 | -2,18% | -7,02% | 101,15 | 103,25 | -2,04% | -4,78% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-10 | 25,98 | 26,57 | -2,22% | -7,48% | 97,76 | 99,83 | -2,08% | -5,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 20,88 | 21,27 | -1,83% | -15,02% | 90,18 | 91,70 | -1,66% | -14,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 18,94 | 19,29 | -1,81% | -15,45% | 81,80 | 83,16 | -1,64% | -15,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 13,32 | 13,45 | -0,97% | -9,69% | 57,53 | 57,99 | -0,79% | -9,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-10 | 10,74 | 10,82 | -0,74% | -11,97% | 40,41 | 40,66 | -0,59% | -9,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-10 | 10,17 | 10,25 | -0,78% | -12,40% | 38,27 | 38,51 | -0,64% | -10,29% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 22,50 | 22,82 | -1,40% | -8,09% | 97,18 | 98,38 | -1,22% | -7,94% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 12,99 | 13,17 | -1,37% | -8,78% | 56,10 | 56,78 | -1,19% | -8,63% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 17,00 | 17,16 | -0,93% | -1,51% | 73,42 | 73,98 | -0,75% | -1,35% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 16,11 | 16,26 | -0,92% | -2,25% | 69,58 | 70,10 | -0,74% | -2,09% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-10-10 | 12,13 | 12,24 | -0,90% | -0,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 15,31 | 15,58 | -1,73% | -8,16% | 66,12 | 67,17 | -1,56% | -8,01% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-10-10 | 11,38 | 11,58 | -1,73% | -5,79% | 42,82 | 43,51 | -1,58% | -3,52% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-10-10 | 11,24 | 11,42 | -1,58% | -10,44% | 42,30 | 42,91 | -1,43% | -8,28% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 13,36 | 13,60 | -1,76% | -8,87% | 57,70 | 58,63 | -1,59% | -8,72% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-10-10 | 10,77 | 10,94 | -1,55% | -11,14% | 40,53 | 41,11 | -1,41% | -9,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 39,77 | 40,42 | -1,61% | -2,29% | 171,77 | 174,26 | -1,43% | -2,13% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 36,31 | 36,90 | -1,60% | -3,02% | 156,82 | 159,08 | -1,42% | -2,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 20,49 | 20,70 | -1,01% | -15,96% | 88,50 | 89,24 | -0,84% | -15,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 9,78 | 9,87 | -0,91% | -20,55% | 42,24 | 42,55 | -0,73% | -20,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-10 | 17,29 | 17,44 | -0,86% | -18,10% | 65,06 | 65,53 | -0,72% | -16,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 19,49 | 19,69 | -1,02% | -16,39% | 84,18 | 84,89 | -0,84% | -16,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-10 | 14,63 | 14,76 | -0,88% | -20,92% | 63,19 | 63,63 | -0,70% | -20,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-10 | 11,20 | 11,29 | -0,80% | -19,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 21,04 | 21,39 | -1,64% | -6,53% | 90,87 | 92,22 | -1,46% | -6,38% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 16,96 | 17,24 | -1,62% | -7,22% | 73,25 | 74,33 | -1,45% | -7,07% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 16,42 | 16,60 | -1,08% | +2,56% | 70,92 | 71,57 | -0,91% | +2,73% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-10 | 15,03 | 15,16 | -0,86% | -0,07% | 56,56 | 56,96 | -0,71% | +2,34% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-10 | 42,01 | 42,63 | -1,45% | -0,87% | 158,08 | 160,18 | -1,31% | +1,52% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-10 | 26,52 | 26,91 | -1,45% | -1,60% | 99,79 | 101,11 | -1,31% | +0,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-10 | 32,70 | 33,41 | -2,13% | -7,02% | 123,05 | 125,53 | -1,98% | -4,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-10 | 28,64 | 29,27 | -2,15% | -7,73% | 107,77 | 109,98 | -2,01% | -5,51% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-10 | 41,52 | 42,50 | -2,31% | -4,60% | 156,24 | 159,69 | -2,16% | -2,30% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-10 | 26,92 | 27,56 | -2,32% | -5,31% | 101,30 | 103,55 | -2,18% | -3,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 3,97 | 3,98 | -0,25% | -23,65% | 17,15 | 17,16 | -0,07% | -23,53% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 2,97 | 2,97 | 0,00% | -28,26% | 12,83 | 12,80 | +0,18% | -28,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-10 | 3,44 | 3,44 | 0,00% | -25,54% | 12,94 | 12,93 | +0,15% | -23,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 3,73 | 3,73 | 0,00% | -24,19% | 16,11 | 16,08 | +0,18% | -24,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-10 | 3,22 | 3,22 | 0,00% | -26,15% | 12,12 | 12,10 | +0,15% | -24,37% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 17,49 | 17,75 | -1,46% | +0,81% | 75,54 | 76,52 | -1,29% | +0,97% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 15,18 | 15,41 | -1,49% | 0,00% | 65,56 | 66,44 | -1,31% | +0,16% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 33,35 | 32,86 | +1,49% | -16,48% | 144,04 | 141,67 | +1,68% | -16,34% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-10 | 31,76 | 31,23 | +1,70% | -18,58% | 119,51 | 117,34 | +1,85% | -16,62% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 30,38 | 29,94 | +1,47% | -17,11% | 131,21 | 129,08 | +1,65% | -16,98% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-10 | 15,19 | 14,95 | +1,61% | -19,67% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-10 | 28,82 | 28,35 | +1,66% | -19,20% | 108,45 | 106,52 | +1,81% | -17,26% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 7,29 | 7,44 | -2,02% | +3,99% | 31,49 | 32,08 | -1,84% | +4,16% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-10 | 8,42 | 8,57 | -1,75% | +1,57% | 31,68 | 32,20 | -1,61% | +4,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 6,33 | 6,46 | -2,01% | +3,26% | 27,34 | 27,85 | -1,84% | +3,43% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-10 | 11,18 | 11,38 | -1,76% | +0,81% | 42,07 | 42,76 | -1,61% | +3,24% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 7,99 | 8,24 | -3,03% | -8,89% | 34,51 | 35,52 | -2,86% | -8,75% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-10 | 59,17 | 60,91 | -2,86% | -11,13% | 222,65 | 228,86 | -2,71% | -8,99% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-10 | 7,21 | 7,42 | -2,83% | -13,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-10 | 30,10 | 30,98 | -2,84% | -11,55% | 113,26 | 116,40 | -2,70% | -9,42% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 5,55 | 5,55 | 0,00% | +5,11% | 23,97 | 23,93 | +0,18% | +5,28% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 3,64 | 3,64 | 0,00% | -0,55% | 15,72 | 15,69 | +0,18% | -0,39% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-10 | 6,44 | 6,43 | +0,16% | +2,38% | 24,23 | 24,16 | +0,30% | +4,85% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-10 | 3,46 | 3,46 | 0,00% | -1,14% | 14,94 | 14,92 | +0,18% | -0,99% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-10 | 6,11 | 6,10 | +0,16% | +2,00% | 22,99 | 22,92 | +0,31% | +4,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 23,75 | 23,99 | -1,00% | -5,64% | 102,58 | 103,43 | -0,82% | -5,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-10 | 10,91 | 11,02 | -1,00% | -2,94% | 41,05 | 41,41 | -0,85% | -0,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 19,39 | 19,58 | -0,97% | -6,33% | 83,75 | 84,41 | -0,79% | -6,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-10 | 10,95 | 11,06 | -0,99% | -3,69% | 41,20 | 41,56 | -0,85% | -1,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 20,43 | 20,83 | -1,92% | +0,20% | 88,24 | 89,80 | -1,74% | +0,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-10 | 19,46 | 19,80 | -1,72% | -2,31% | 73,23 | 74,40 | -1,57% | +0,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 18,50 | 18,86 | -1,91% | -0,54% | 79,90 | 81,31 | -1,73% | -0,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-10 | 17,64 | 17,95 | -1,73% | -3,08% | 66,38 | 67,45 | -1,58% | -0,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 6,15 | 6,39 | -3,76% | +8,66% | 26,56 | 27,55 | -3,58% | +8,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-10 | 7,08 | 7,34 | -3,54% | +5,99% | 26,64 | 27,58 | -3,40% | +8,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 5,64 | 5,86 | -3,75% | +7,84% | 24,36 | 25,26 | -3,58% | +8,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-10 | 7,54 | 7,83 | -3,70% | +4,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-10 | 18,34 | 19,25 | -4,73% | +10,42% | 69,01 | 72,33 | -4,59% | +13,08% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-10 | 15,42 | 16,19 | -4,76% | +9,59% | 58,02 | 60,83 | -4,62% | +12,24% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-10 | 29,74 | 29,47 | +0,92% | +9,10% | 111,91 | 110,73 | +1,06% | +11,73% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-10 | 36,55 | 36,23 | +0,88% | +8,52% | 137,53 | 136,13 | +1,03% | +11,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-10-10 | 23,77 | 24,74 | -3,92% | +4,12% | 89,44 | 92,96 | -3,78% | +6,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 10,84 | 11,34 | -4,41% | +9,49% | 46,82 | 48,89 | -4,24% | +9,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-10 | 16,38 | 17,12 | -4,32% | +12,58% | 61,64 | 64,33 | -4,18% | +15,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 28,31 | 29,64 | -4,49% | +14,62% | 122,27 | 127,78 | -4,31% | +14,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-10 | 19,37 | 20,26 | -4,39% | +8,70% | 83,66 | 87,34 | -4,22% | +8,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-10 | 29,00 | 30,33 | -4,39% | +10,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-10 | 32,66 | 34,13 | -4,31% | +11,73% | 122,90 | 128,24 | -4,17% | +14,43% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 26,19 | 27,04 | -3,14% | +1,04% | 113,11 | 116,58 | -2,97% | +1,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-10 | 22,11 | 22,78 | -2,94% | -1,47% | 83,20 | 85,59 | -2,80% | +0,91% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-10 | 20,51 | 21,13 | -2,93% | -2,24% | 77,18 | 79,39 | -2,79% | +0,12% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-10-10 | 1304,87 | 1301,71 | +0,24% | +5,75% | 43,39 | 43,18 | +0,50% | +7,81% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-10 | 18,47 | 18,46 | +0,05% | -14,01% | 79,77 | 79,58 | +0,24% | -13,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-10 | 59,24 | 60,20 | -1,59% | -20,76% | 222,91 | 226,19 | -1,45% | -18,85% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-10 | 54,13 | 54,08 | +0,09% | -11,81% | 203,69 | 203,20 | +0,24% | -9,69% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-10-10 | 23,29 | 23,29 | 0,00% | -5,06% | 87,64 | 87,51 | +0,15% | -2,77% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-10-10 | 19,46 | 19,73 | -1,37% | -8,16% | 73,23 | 74,13 | -1,22% | -5,95% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-10 | 23,57 | 23,74 | -0,72% | -4,88% | 88,69 | 89,20 | -0,57% | -2,59% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-10 | 27,52 | 27,72 | -0,72% | -3,94% | 103,56 | 104,16 | -0,58% | -1,63% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-10 | 26,46 | 26,65 | -0,71% | -3,92% | 99,57 | 100,14 | -0,57% | -1,60% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-10 | 16,13 | 16,25 | -0,74% | -5,12% | 60,70 | 61,06 | -0,59% | -2,83% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-10 | 94,83 | 95,54 | -0,74% | -16,29% | 356,84 | 358,98 | -0,60% | -14,27% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-10-10 | 38,65 | 38,87 | -0,57% | +2,66% | 145,44 | 146,05 | -0,42% | +5,13% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-10-10 | 40,67 | 41,13 | -1,12% | +7,99% | 153,04 | 154,54 | -0,97% | +10,60% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-10-10 | 38,42 | 38,78 | -0,93% | -9,17% | 165,94 | 167,19 | -0,75% | -9,03% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-10 | 70,77 | 72,45 | -2,32% | -11,58% | 305,66 | 312,35 | -2,14% | -11,44% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-10-10 | 16,99 | 17,45 | -2,64% | -6,08% | 73,38 | 75,23 | -2,46% | -5,93% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-10-10 | 41,72 | 42,02 | -0,71% | -5,82% | 180,19 | 181,16 | -0,53% | -5,67% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-10 | 14,67 | 14,75 | -0,54% | -10,71% | 55,20 | 55,42 | -0,40% | -8,56% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-10 | 8,64 | 8,74 | -1,14% | +1,17% | 32,51 | 32,84 | -1,00% | +3,61% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-10 | 135,15 | 135,30 | -0,11% | -11,96% | 508,56 | 508,38 | +0,04% | -9,84% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-10 | 13,14 | 13,26 | -0,90% | -4,30% | 56,75 | 57,17 | -0,73% | -4,14% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-10 | 14,37 | 14,49 | -0,83% | -3,30% | 54,07 | 54,44 | -0,68% | -0,97% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-10 | 6,02 | 6,09 | -1,15% | +1,86% | 22,65 | 22,88 | -1,00% | +4,32% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-10 | 20,53 | 20,16 | +1,84% | +2,60% | 77,25 | 75,75 | +1,98% | +5,07% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-10-10 | 14,98 | 15,19 | -1,38% | -33,01% | 64,70 | 65,49 | -1,20% | -32,90% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-10-10 | 38,02 | 38,49 | -1,22% | -5,45% | 186,91 | 188,82 | -1,01% | -3,48% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-10-10 | 13,43 | 13,44 | -0,07% | -1,18% | 50,54 | 50,50 | +0,07% | +1,21% | |
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HSBC Portfolios World Selection 2 | USD | 2018-10-10 | 14,13 | 14,14 | -0,07% | -0,77% | 53,17 | 53,13 | +0,08% | +1,62% | |
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HSBC Portfolios World Selection 3 | USD | 2018-10-10 | 15,11 | 15,13 | -0,13% | +0,53% | 56,86 | 56,85 | +0,01% | +2,96% | |
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HSBC Portfolios World Selection 4 | USD | 2018-10-10 | 15,74 | 15,79 | -0,32% | +1,48% | 59,23 | 59,33 | -0,17% | +3,93% | |
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HSBC Portfolios World Selection 5 | USD | 2018-10-10 | 15,99 | 16,05 | -0,37% | +2,43% | 60,17 | 60,31 | -0,23% | +4,90% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-10 | 153,25 | 154,17 | -0,60% | -2,33% | 576,66 | 579,28 | -0,45% | +0,03% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-10 | 504,87 | 511,71 | -1,34% | -1,00% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-10 | 18,50 | 18,61 | -0,59% | -3,85% | 69,61 | 69,93 | -0,45% | -1,53% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-10 | 27,63 | 27,77 | -0,50% | -7,75% | 103,97 | 104,34 | -0,36% | -5,52% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-10 | 6,36 | 6,43 | -1,09% | -11,91% | 23,93 | 24,16 | -0,94% | -9,79% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-10 | 5,72 | 5,79 | -1,21% | -12,80% | 21,52 | 21,76 | -1,06% | -10,70% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-10 | 35,04 | 35,44 | -1,13% | -14,08% | 131,85 | 133,16 | -0,98% | -12,00% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-10 | 38,00 | 38,43 | -1,12% | -13,34% | 142,99 | 144,40 | -0,97% | -11,25% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-10 | 39,67 | 40,12 | -1,12% | -14,89% | 149,27 | 150,75 | -0,98% | -12,84% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-10 | 16,56 | 16,79 | -1,37% | -8,10% | 71,52 | 72,39 | -1,19% | -7,96% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-10 | 26,08 | 26,44 | -1,36% | -9,00% | 112,64 | 113,99 | -1,18% | -8,86% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 14,06 | 14,05 | +0,07% | -6,95% | 60,73 | 60,57 | +0,25% | -6,80% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-10 | 15,40 | 15,39 | +0,06% | -7,62% | 66,51 | 66,35 | +0,25% | -7,47% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-10 | 98,25 | 99,62 | -1,38% | -4,44% | 424,34 | 429,48 | -1,20% | -4,29% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-10 | 513,34 | 521,11 | -1,49% | -3,96% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-10 | 385,73 | 388,66 | -0,75% | -6,74% | 1451,46 | 1460,35 | -0,61% | -4,49% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-10 | 463,17 | 470,20 | -1,50% | -5,38% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-10-10 | 17,57 | 17,87 | -1,68% | -4,82% | 75,88 | 77,04 | -1,50% | -4,67% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-10-10 | 12,71 | 12,93 | -1,70% | -5,57% | 54,89 | 55,74 | -1,52% | -5,42% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-10 | 418,75 | 420,69 | -0,46% | +11,81% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-10 | 13,62 | 13,81 | -1,38% | +6,57% | 58,82 | 59,54 | -1,20% | +6,74% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-10 | 9,61 | 9,68 | -0,72% | +4,00% | 36,16 | 36,37 | -0,58% | +6,51% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-10 | 8,49 | 8,61 | -1,39% | +5,47% | 36,67 | 37,12 | -1,22% | +5,63% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-10 | 6,08 | 6,13 | -0,82% | +2,88% | 22,88 | 23,03 | -0,67% | +5,36% | |
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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 | 2018-10-10 | 22,72 | 22,78 | -0,26% | -13,55% | 85,49 | 85,59 | -0,12% | -11,46% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-10 | 32,76 | 32,85 | -0,27% | -14,40% | 123,27 | 123,43 | -0,13% | -12,33% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-10 | 11,71 | 11,76 | -0,43% | +1,04% | 44,06 | 44,19 | -0,28% | +3,47% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-10 | 8,31 | 8,34 | -0,36% | +0,12% | 31,27 | 31,34 | -0,21% | +2,53% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-10 | 28,73 | 28,98 | -0,86% | -7,47% | 108,11 | 108,89 | -0,72% | -5,24% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-10 | 46,35 | 46,75 | -0,86% | -8,38% | 174,41 | 175,66 | -0,71% | -6,17% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-10-10 | 29,98 | 30,70 | -2,35% | +22,62% | 112,81 | 115,35 | -2,20% | +25,57% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-10-10 | 29,70 | 29,83 | -0,44% | +7,22% | 111,76 | 112,08 | -0,29% | +9,81% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-10 | 43,04 | 43,55 | -1,17% | -16,12% | 161,96 | 163,63 | -1,03% | -14,09% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-10-10 | 153,47 | 155,49 | -1,30% | +9,24% | 662,84 | 670,35 | -1,12% | +9,41% | |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-10-10 | 459,84 | 477,08 | -3,61% | +12,02% | - | - | - | - | |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-10-10 | 266,46 | 273,01 | -2,40% | -11,38% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-10 | 143,28 | 142,13 | +0,81% | +19,29% | 618,83 | 612,75 | +0,99% | +19,48% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-10 | 226,40 | 226,66 | -0,11% | -3,63% | 977,82 | 977,18 | +0,07% | -3,48% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-10-10 | 251,44 | 249,87 | +0,63% | -1,40% | 1085,97 | 1077,24 | +0,81% | -1,25% | |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-10 | 300,06 | 301,00 | -0,31% | -4,47% | 1295,96 | 1297,67 | -0,13% | -4,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-10 | 266,36 | 265,83 | +0,20% | -1,66% | 1150,41 | 1146,05 | +0,38% | -1,50% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-10 | 310,68 | 311,68 | -0,32% | +5,24% | 1341,83 | 1343,71 | -0,14% | +5,41% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-10 | 226,19 | 225,94 | +0,11% | +9,61% | 976,91 | 974,07 | +0,29% | +9,78% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-10 | 204,65 | 204,86 | -0,10% | -0,65% | 883,88 | 883,19 | +0,08% | -0,49% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-10 | 177,47 | 179,05 | -0,88% | -1,98% | 766,49 | 771,92 | -0,70% | -1,83% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-10 | 89,65 | 89,60 | +0,06% | +9,14% | 387,20 | 386,28 | +0,24% | +9,32% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-10 | 250,72 | 250,52 | +0,08% | -6,96% | 1082,86 | 1080,04 | +0,26% | -6,81% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-10-10 | 257,25 | 256,84 | +0,16% | -6,59% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-10 | 240,42 | 240,45 | -0,01% | +16,62% | 1038,37 | 1036,63 | +0,17% | +16,80% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-10-10 | 158,79 | 158,31 | +0,30% | -2,89% | 685,81 | 682,51 | +0,48% | -2,73% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-10-10 | 211,50 | 212,18 | -0,32% | +12,27% | 913,47 | 914,75 | -0,14% | +12,45% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-10 | 84,15 | 84,64 | -0,58% | -15,02% | 363,44 | 364,90 | -0,40% | -14,88% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-10 | 175,57 | 175,14 | +0,25% | -5,66% | 758,29 | 755,15 | +0,42% | -5,61% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-10 | 151,44 | 151,61 | -0,11% | -8,19% | 569,85 | 568,81 | +0,18% | -5,82% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-10 | 128,24 | 127,93 | +0,24% | -6,15% | 553,87 | 551,60 | +0,41% | -6,10% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-10 | 169,41 | 169,82 | -0,24% | +4,93% | 731,68 | 732,21 | -0,07% | +5,29% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-10 | 278,60 | 279,27 | -0,24% | +7,32% | 1203,27 | 1204,13 | -0,07% | +7,69% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-10 | 194,00 | 195,51 | -0,77% | -2,14% | 837,89 | 842,88 | -0,59% | -1,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-10 | 223,21 | 223,91 | -0,31% | -4,51% | 839,92 | 841,32 | -0,17% | -2,21% | |
|
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 | 2018-10-10 | 184,52 | 185,95 | -0,77% | -2,63% | 796,94 | 801,67 | -0,59% | -2,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-10 | 212,33 | 213,00 | -0,31% | -4,99% | 798,98 | 800,33 | -0,17% | -2,69% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-10-10 | 48,82 | 49,08 | -0,53% | -4,52% | 183,71 | 184,41 | -0,38% | -2,22% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-10 | 115,83 | 116,44 | -0,52% | -5,66% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-10-10 | 38,31 | 38,34 | -0,08% | -9,58% | 144,16 | 144,06 | +0,07% | -7,40% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-10-10 | 36,14 | 36,33 | -0,52% | -6,86% | 156,09 | 156,63 | -0,34% | -6,71% | |
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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 | 2018-10-10 | 33,32 | 33,50 | -0,54% | -7,34% | 143,91 | 144,43 | -0,36% | -7,19% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-10-10 | 117,73 | 116,83 | +0,77% | +3,08% | 508,48 | 503,68 | +0,95% | +3,25% | |
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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 | 2018-10-10 | 111,95 | 111,09 | +0,77% | +2,57% | 483,51 | 478,93 | +0,96% | +2,73% | |
|
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 | 2018-10-10 | 64,17 | 63,84 | +0,52% | -4,35% | 277,15 | 275,23 | +0,70% | -4,20% | |
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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 | 2018-10-10 | 60,36 | 60,05 | +0,52% | -4,81% | 260,69 | 258,89 | +0,70% | -4,66% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-10-10 | 20,53 | 20,37 | +0,79% | +4,58% | 88,67 | 87,82 | +0,97% | +4,75% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-10 | 18,85 | 18,71 | +0,75% | +4,09% | 81,41 | 80,66 | +0,93% | +4,25% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-10-10 | 27,08 | 26,88 | +0,74% | +6,74% | 101,90 | 101,00 | +0,89% | +9,31% | |
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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 | 2018-10-10 | 252,45 | 252,41 | +0,02% | -5,64% | 1090,33 | 1088,19 | +0,20% | -5,49% | |
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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 | 2018-10-10 | 225,40 | 225,37 | +0,01% | -6,35% | 973,50 | 971,62 | +0,19% | -6,20% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-10 | 114,60 | 113,61 | +0,87% | -4,67% | 494,96 | 489,80 | +1,05% | -4,52% | |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-10 | 115,85 | 114,84 | +0,88% | -2,24% | 435,93 | 431,50 | +1,03% | +0,11% | |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-10 | 112,01 | 111,05 | +0,86% | -5,16% | 483,77 | 478,76 | +1,05% | -5,00% | |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-10 | 114,20 | 113,20 | +0,88% | -2,73% | 429,72 | 425,34 | +1,03% | -0,39% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-10 | 42,81 | 43,09 | -0,65% | -7,70% | 184,90 | 185,77 | -0,47% | -7,55% | |
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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 | 2018-10-10 | 39,75 | 40,01 | -0,65% | -8,13% | 171,68 | 172,49 | -0,47% | -7,99% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-10 | 45,66 | 45,75 | -0,20% | -10,37% | 171,81 | 171,90 | -0,05% | -8,20% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-10-10 | 175,44 | 177,39 | -1,10% | -7,66% | 757,73 | 764,76 | -0,92% | -7,51% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-10-10 | 165,06 | 166,89 | -1,10% | -8,12% | 712,89 | 719,50 | -0,92% | -7,97% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-10 | 137,79 | 138,14 | -0,25% | -15,27% | 518,49 | 519,05 | -0,11% | -13,23% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-10 | 397,59 | 398,59 | -0,25% | -16,57% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-10 | 132,93 | 133,26 | -0,25% | -15,80% | 500,20 | 500,71 | -0,10% | -13,77% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-10 | 124,00 | 124,58 | -0,47% | +0,06% | 535,56 | 537,09 | -0,29% | +0,22% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-10 | 148,90 | 148,92 | -0,01% | -2,37% | 560,30 | 559,55 | +0,13% | -0,01% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-10 | 141,29 | 141,31 | -0,01% | -2,87% | 531,66 | 530,96 | +0,13% | -0,53% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-10 | 142,74 | 143,52 | -0,54% | -2,35% | 616,49 | 618,74 | -0,36% | -2,19% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-10 | 29,12 | 29,15 | -0,10% | -4,71% | 109,58 | 109,53 | +0,04% | -2,41% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-09-06 | 18,53 | 18,63 | -0,54% | -2,68% | 69,17 | 69,38 | -0,30% | +1,93% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-10-10 | 27,34 | 27,36 | -0,07% | -5,17% | 102,88 | 102,80 | +0,07% | -2,88% | |
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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 | 2018-10-10 | 15,27 | 15,39 | -0,78% | -7,06% | 65,95 | 66,35 | -0,60% | -6,91% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-10 | 17,60 | 17,66 | -0,34% | -9,33% | 66,23 | 66,36 | -0,19% | -7,14% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-09-06 | 15,47 | 15,64 | -1,09% | -2,03% | 57,75 | 58,24 | -0,85% | +2,61% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-10 | 14,26 | 14,37 | -0,77% | -7,52% | 61,59 | 61,95 | -0,59% | -7,37% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-10 | 55,36 | 55,54 | -0,32% | -10,71% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-10 | 16,41 | 16,47 | -0,36% | -9,79% | 61,75 | 61,88 | -0,22% | -7,61% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-10 | 210,06 | 209,69 | +0,18% | -14,54% | 790,43 | 787,89 | +0,32% | -12,48% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-10 | 198,07 | 197,71 | +0,18% | -14,96% | 745,32 | 742,88 | +0,33% | -12,91% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-10 | 346,73 | 348,45 | -0,49% | -9,06% | 1304,71 | 1309,27 | -0,35% | -6,87% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-10 | 327,72 | 329,35 | -0,49% | -9,51% | 1233,18 | 1237,50 | -0,35% | -7,33% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-10 | 31,20 | 31,29 | -0,29% | -3,55% | 134,75 | 134,90 | -0,11% | -3,40% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-10 | 35,91 | 35,85 | +0,17% | -5,87% | 135,13 | 134,70 | +0,31% | -3,60% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-10 | 29,32 | 29,40 | -0,27% | -4,03% | 126,63 | 126,75 | -0,09% | -3,87% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-10 | 33,72 | 33,67 | +0,15% | -6,36% | 126,89 | 126,51 | +0,29% | -4,10% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-10 | 12,61 | 12,69 | -0,63% | -5,83% | 54,46 | 54,71 | -0,45% | -5,67% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-10 | 14,54 | 14,57 | -0,21% | -8,09% | 54,71 | 54,75 | -0,06% | -5,87% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-09-06 | 12,74 | 12,81 | -0,55% | -5,14% | 47,56 | 47,71 | -0,31% | -0,65% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-10-10 | 11,68 | 11,75 | -0,60% | -6,26% | 50,45 | 50,66 | -0,42% | -6,11% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-10 | 13,44 | 13,46 | -0,15% | -8,57% | 50,57 | 50,57 | 0,00% | -6,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-10 | 28,82 | 28,93 | -0,38% | +0,91% | 124,47 | 124,72 | -0,20% | +1,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-09-07 | 22,29 | 22,54 | -1,11% | -7,70% | 96,33 | 97,33 | -1,03% | -6,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-10-10 | 27,11 | 27,21 | -0,37% | +0,44% | 117,09 | 117,31 | -0,19% | +0,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-10 | 31,06 | 31,03 | +0,10% | -1,99% | 116,88 | 116,59 | +0,24% | +0,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-10 | 16,69 | 16,95 | -1,53% | +2,77% | 72,08 | 73,07 | -1,36% | +2,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 12,93 | 13,07 | -1,07% | -2,49% | 55,84 | 56,35 | -0,89% | -2,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-10 | 14,22 | 14,38 | -1,11% | +0,28% | 53,51 | 54,03 | -0,97% | +2,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 12,31 | 12,44 | -1,05% | -2,99% | 53,17 | 53,63 | -0,87% | -2,84% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-10 | 13,51 | 13,66 | -1,10% | -0,22% | 50,84 | 51,33 | -0,95% | +2,18% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 14,20 | 14,11 | +0,64% | -1,25% | 61,33 | 60,83 | +0,82% | -1,09% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-10-10 | 11,80 | 11,72 | +0,68% | +1,64% | 44,40 | 44,04 | +0,83% | +4,09% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 9,28 | 9,36 | -0,85% | -6,73% | 40,11 | 40,42 | -0,77% | -5,04% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-09-07 | 4,94 | 4,98 | -0,80% | -4,08% | 18,35 | 18,59 | -1,30% | +0,25% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-10-10 | 11,20 | 11,14 | +0,54% | +1,08% | 42,14 | 41,86 | +0,69% | +3,52% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 8,98 | 9,06 | -0,88% | -7,23% | 38,81 | 39,12 | -0,80% | -5,54% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-09-07 | 21,14 | 21,32 | -0,84% | -5,58% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-09-07 | 4,70 | 4,74 | -0,84% | -4,47% | 17,46 | 17,69 | -1,34% | -0,16% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-10 | 17,35 | 17,46 | -0,63% | -6,32% | 74,93 | 75,27 | -0,45% | -6,17% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-10 | 15,44 | 15,47 | -0,19% | -8,64% | 58,10 | 58,13 | -0,05% | -6,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-09-07 | 14,13 | 14,18 | -0,35% | -7,40% | 52,48 | 52,93 | -0,85% | -3,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-10 | 16,49 | 16,60 | -0,66% | -6,84% | 71,22 | 71,57 | -0,48% | -6,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-10 | 58,29 | 58,39 | -0,17% | -10,17% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-10 | 14,67 | 14,70 | -0,20% | -9,05% | 55,20 | 55,23 | -0,06% | -6,86% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-10 | 116,24 | 115,71 | +0,46% | -12,13% | 437,40 | 434,77 | +0,61% | -10,01% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-10 | 16,00 | 15,91 | +0,57% | +22,98% | 69,10 | 68,59 | +0,75% | +23,18% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 11,95 | 11,83 | +1,01% | +16,47% | 51,61 | 51,00 | +1,20% | +16,66% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-10 | 18,39 | 18,20 | +1,04% | +20,04% | 69,20 | 68,38 | +1,19% | +22,93% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-09-07 | 13,38 | 13,63 | -1,83% | +19,68% | 57,83 | 58,86 | -1,75% | +21,85% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-10-10 | 15,06 | 14,97 | +0,60% | +22,44% | 65,04 | 64,54 | +0,78% | +22,63% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-10 | 17,42 | 17,24 | +1,04% | +19,48% | 65,55 | 64,78 | +1,19% | +22,36% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-10 | 25,91 | 25,97 | -0,23% | +6,71% | 97,50 | 97,58 | -0,09% | +9,29% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-10 | 95,96 | 96,18 | -0,23% | +4,94% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-10 | 23,68 | 23,73 | -0,21% | +5,90% | 89,11 | 89,16 | -0,06% | +8,46% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-10 | 172,29 | 173,96 | -0,96% | +6,08% | 744,12 | 749,98 | -0,78% | +6,25% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-10 | 198,47 | 199,48 | -0,51% | +3,52% | 746,82 | 749,53 | -0,36% | +6,01% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-10 | 164,22 | 165,81 | -0,96% | +5,55% | 709,27 | 714,84 | -0,78% | +5,72% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-10 | 188,74 | 189,70 | -0,51% | +3,00% | 710,21 | 712,78 | -0,36% | +5,49% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-10 | 166,34 | 166,19 | +0,09% | +6,48% | 718,42 | 716,48 | +0,27% | +6,65% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-10 | 191,39 | 190,34 | +0,55% | +3,90% | 720,18 | 715,18 | +0,70% | +6,41% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-09-07 | 120,07 | 121,35 | -1,05% | +3,63% | 445,98 | 453,00 | -1,55% | +8,31% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-10 | 157,46 | 157,32 | +0,09% | +5,95% | 680,07 | 678,24 | +0,27% | +6,12% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-10 | 180,93 | 179,94 | +0,55% | +3,38% | 680,82 | 676,11 | +0,70% | +5,88% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-09-07 | 115,61 | 116,85 | -1,06% | +3,12% | 429,41 | 436,20 | -1,56% | +7,78% | |
|
Schroder International Selection Global Recovery | USD | 2018-10-10 | 129,41 | 128,39 | +0,79% | -2,27% | 486,96 | 482,41 | +0,94% | +0,08% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-10 | 224,26 | 225,30 | -0,46% | +1,00% | 843,87 | 846,54 | -0,32% | +3,43% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-09-07 | 218,94 | 220,73 | -0,81% | +8,16% | 813,21 | 823,99 | -1,31% | +13,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-10 | 186,14 | 187,86 | -0,92% | +2,98% | 803,94 | 809,90 | -0,74% | +3,14% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-10 | 212,13 | 213,11 | -0,46% | +0,50% | 798,22 | 800,74 | -0,31% | +2,92% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 174,74 | 175,19 | -0,26% | +3,61% | 754,70 | 755,28 | -0,08% | +3,78% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-10 | 189,83 | 190,32 | -0,26% | +6,45% | 714,31 | 715,11 | -0,11% | +9,02% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 163,84 | 164,63 | -0,48% | +5,94% | 708,08 | 710,92 | -0,40% | +7,87% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-10 | 51,68 | 52,15 | -0,90% | -2,75% | 223,21 | 224,83 | -0,72% | -2,59% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-10 | 59,44 | 59,70 | -0,44% | -5,09% | 223,67 | 224,32 | -0,29% | -2,80% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-10 | 55,78 | 56,03 | -0,45% | -5,57% | 209,90 | 210,53 | -0,30% | -3,29% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-10 | 51,40 | 51,62 | -0,43% | -6,15% | 193,41 | 193,96 | -0,28% | -3,89% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-10 | 49,61 | 49,83 | -0,44% | -6,63% | 186,68 | 187,23 | -0,30% | -4,37% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-10 | 180,88 | 177,92 | +1,66% | -9,66% | 680,63 | 668,52 | +1,81% | -7,49% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-10 | 171,53 | 168,73 | +1,66% | -10,11% | 645,45 | 633,99 | +1,81% | -7,95% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-10 | 168,47 | 164,52 | +2,40% | -10,65% | 633,94 | 618,17 | +2,55% | -8,50% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-10 | 684,29 | 668,30 | +2,39% | -11,94% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-10-10 | 32,95 | 32,88 | +0,21% | -10,97% | 142,31 | 141,75 | +0,39% | -10,83% | |
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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 | 2018-10-10 | 29,39 | 29,33 | +0,20% | -11,61% | 126,94 | 126,45 | +0,39% | -11,47% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 118,84 | 118,54 | +0,25% | +6,09% | 513,27 | 511,05 | +0,43% | +6,26% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-10 | 175,71 | 175,25 | +0,26% | +8,72% | 661,18 | 658,48 | +0,41% | +11,34% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 108,74 | 108,47 | +0,25% | +5,28% | 469,65 | 467,64 | +0,43% | +5,44% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-10 | 155,30 | 154,89 | +0,26% | +7,91% | 584,38 | 581,98 | +0,41% | +10,52% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-10 | 9,70 | 9,67 | +0,31% | +5,32% | 36,50 | 36,33 | +0,46% | +7,86% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 18,29 | 18,22 | +0,38% | -1,72% | 78,99 | 78,55 | +0,57% | -1,56% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-10 | 17,47 | 17,39 | +0,46% | -1,63% | 65,74 | 65,34 | +0,61% | +0,74% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 17,82 | 17,75 | +0,39% | -2,20% | 76,96 | 76,52 | +0,58% | -2,04% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-10 | 18,60 | 18,52 | +0,43% | +0,38% | 69,99 | 69,59 | +0,58% | +2,80% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-10 | 1,12 | 1,12 | 0,00% | +7,69% | 4,84 | 4,83 | +0,18% | +7,86% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-10 | 1,29 | 1,28 | +0,78% | +5,74% | 4,85 | 4,81 | +0,93% | +8,29% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-10 | 33,74 | 33,85 | -0,32% | +0,33% | 145,72 | 145,93 | -0,14% | +0,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-10 | 39,04 | 38,99 | +0,13% | -2,13% | 146,90 | 146,50 | +0,28% | +0,23% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-10 | 41,68 | 41,69 | -0,02% | -8,17% | 156,84 | 156,41 | +0,27% | -5,96% | |
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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 | 2018-10-10 | 31,65 | 31,76 | -0,35% | -0,22% | 136,70 | 136,92 | -0,17% | -0,06% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-10 | 39,14 | 39,15 | -0,03% | -8,62% | 147,28 | 146,88 | +0,27% | -6,41% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-10 | 36,53 | 36,48 | +0,14% | -2,61% | 137,46 | 137,07 | +0,28% | -0,26% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-10 | 13,36 | 13,39 | -0,22% | -3,88% | 57,70 | 57,73 | -0,04% | -3,73% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-10 | 11,33 | 11,30 | +0,27% | -6,13% | 42,63 | 42,46 | +0,41% | -3,87% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-10 | 12,67 | 12,69 | -0,16% | -4,31% | 54,72 | 54,71 | +0,02% | -4,15% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-10 | 10,77 | 10,75 | +0,19% | -6,67% | 40,53 | 40,39 | +0,33% | -4,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-10-10 | 180,84 | 181,72 | -0,48% | +4,82% | 781,05 | 783,43 | -0,30% | +4,98% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 116,44 | 116,68 | -0,21% | +1,27% | 502,90 | 503,03 | -0,03% | +1,43% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-10 | 209,80 | 209,85 | -0,02% | +2,28% | 789,46 | 788,49 | +0,12% | +4,75% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-09-07 | 150,36 | 151,69 | -0,88% | +1,05% | 558,48 | 566,26 | -1,37% | +5,61% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-10-10 | 166,75 | 167,55 | -0,48% | +4,04% | 720,19 | 722,34 | -0,30% | +4,20% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-10 | 191,91 | 191,95 | -0,02% | +1,56% | 722,14 | 721,23 | +0,13% | +4,00% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-10 | 178,17 | 179,31 | -0,64% | +4,36% | 769,52 | 773,04 | -0,46% | +4,52% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-10 | 152,09 | 152,37 | -0,18% | +1,77% | 572,30 | 572,51 | -0,04% | +4,23% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-10 | 124,53 | 124,88 | -0,28% | -4,93% | 537,85 | 538,38 | -0,10% | -4,78% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-10 | 107,72 | 107,52 | +0,19% | -7,23% | 405,34 | 404,00 | +0,33% | -5,00% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-10 | 104,41 | 104,23 | +0,17% | -7,69% | 392,88 | 391,63 | +0,32% | -5,47% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-10 | 197,56 | 199,18 | -0,81% | +7,07% | 853,26 | 858,71 | -0,63% | +7,24% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-10 | 160,42 | 161,00 | -0,36% | +4,47% | 603,64 | 604,94 | -0,21% | +6,99% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-10 | 182,95 | 184,45 | -0,81% | +6,27% | 790,16 | 795,20 | -0,63% | +6,44% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-10 | 148,42 | 148,96 | -0,36% | +3,69% | 558,49 | 559,70 | -0,22% | +6,19% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-10 | 190,88 | 193,62 | -1,42% | +1,90% | 824,41 | 834,74 | -1,24% | +2,06% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-10 | 207,37 | 209,20 | -0,87% | -0,55% | 780,31 | 786,05 | -0,73% | +1,85% | |
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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 | 2018-10-10 | 6,42 | 6,39 | +0,47% | -2,73% | 27,73 | 27,55 | +0,65% | -2,57% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-10-10 | 9,20 | 9,15 | +0,55% | 0,00% | 34,62 | 34,38 | +0,69% | +2,41% | |
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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 | 2018-10-10 | 137,24 | 138,40 | -0,84% | +16,49% | 592,74 | 596,67 | -0,66% | +16,68% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 196,07 | 196,79 | -0,37% | +10,77% | 846,83 | 848,40 | -0,19% | +10,95% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-10 | 158,23 | 158,83 | -0,38% | +13,69% | 595,40 | 596,79 | -0,23% | +16,43% | |
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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 | 2018-10-10 | 122,57 | 123,60 | -0,83% | +15,62% | 529,38 | 532,86 | -0,65% | +15,81% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 180,35 | 181,02 | -0,37% | +9,96% | 778,93 | 780,41 | -0,19% | +10,13% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-10 | 141,30 | 141,84 | -0,38% | +12,83% | 531,70 | 532,95 | -0,23% | +15,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-10 | 278,15 | 281,29 | -1,12% | +7,51% | 1201,33 | 1212,70 | -0,94% | +7,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 197,32 | 198,60 | -0,64% | +2,16% | 852,23 | 856,20 | -0,46% | +2,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-10 | 321,86 | 324,00 | -0,66% | +4,91% | 1211,13 | 1217,40 | -0,52% | +7,44% | |
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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 | 2018-10-10 | 263,04 | 266,01 | -1,12% | +6,97% | 1136,07 | 1146,82 | -0,94% | +7,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 187,87 | 189,10 | -0,65% | +1,66% | 811,41 | 815,25 | -0,47% | +1,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-10 | 303,38 | 305,40 | -0,66% | +4,38% | 1141,59 | 1147,51 | -0,52% | +6,90% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-10 | 158,03 | 158,95 | -0,58% | +5,86% | 594,65 | 597,24 | -0,43% | +8,41% | |
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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 | 2018-10-10 | 146,86 | 147,73 | -0,59% | +5,34% | 552,62 | 555,08 | -0,44% | +7,88% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-10 | 2,28 | 2,28 | 0,00% | -17,39% | 9,85 | 9,83 | +0,18% | -17,26% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-10 | 2,15 | 2,15 | 0,00% | -18,56% | 9,29 | 9,27 | +0,18% | -18,43% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-10 | 3,99 | 4,02 | -0,75% | -19,72% | 17,23 | 17,33 | -0,57% | -19,59% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-10 | 3,64 | 3,67 | -0,82% | -20,87% | 15,72 | 15,82 | -0,64% | -20,74% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-10 | 5,47 | 5,22 | +4,79% | -34,80% | 23,62 | 22,50 | +4,98% | -34,70% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-10 | 5,21 | 4,96 | +5,04% | -35,76% | 22,50 | 21,38 | +5,23% | -35,66% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-10 | 2,57 | 2,57 | 0,00% | -27,61% | 9,67 | 9,66 | +0,15% | -25,86% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-10 | 2,40 | 2,40 | 0,00% | -28,36% | 9,03 | 9,02 | +0,15% | -26,63% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-10 | 3,61 | 3,62 | -0,28% | -13,64% | 15,59 | 15,61 | -0,10% | -13,50% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-10 | 3,69 | 3,70 | -0,27% | -14,98% | 13,89 | 13,90 | -0,12% | -12,93% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)