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 | 2018-10-11 | 23,58 | 24,59 | -4,11% | -12,01% | 101,59 | 106,20 | -4,35% | -11,75% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-11 | 18,45 | 19,14 | -3,61% | -13,83% | 69,20 | 72,02 | -3,92% | -11,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-11 | 24,11 | 25,14 | -4,10% | -11,78% | 103,87 | 108,58 | -4,34% | -11,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-11 | 21,20 | 22,00 | -3,64% | -13,65% | 79,51 | 82,78 | -3,95% | -11,19% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-10-11 | 139,19 | 143,35 | -2,90% | -9,20% | 599,66 | 619,13 | -3,14% | -8,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-10-11 | 10,10 | 10,40 | -2,88% | -7,34% | 43,51 | 44,92 | -3,13% | -7,06% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-10-11 | 9,53 | 9,82 | -2,95% | -7,83% | 41,06 | 42,41 | -3,20% | -7,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-10-11 | 11,24 | 11,58 | -2,94% | -9,21% | 48,42 | 50,01 | -3,18% | -8,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-10-11 | 139,30 | 145,11 | -4,00% | +2,93% | 600,13 | 626,73 | -4,24% | +3,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-11 | 118,75 | 123,25 | -3,65% | +0,75% | 511,60 | 532,32 | -3,89% | +1,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-11 | 508,87 | 530,00 | -3,99% | +6,05% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-11 | 1059,39 | 1103,55 | -4,00% | +2,94% | 4564,06 | 4766,23 | -4,24% | +3,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-11 | 1333,87 | 1384,45 | -3,65% | +0,98% | 5746,58 | 5979,44 | -3,89% | +1,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-11 | 1294,12 | 1341,29 | -3,52% | +2,26% | 4853,86 | 5047,14 | -3,83% | +5,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-11 | 1456,18 | 1516,87 | -4,00% | +2,94% | 6273,51 | 6551,36 | -4,24% | +3,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-11 | 116,72 | 121,58 | -4,00% | +4,50% | 502,85 | 525,10 | -4,24% | +4,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-11 | 150,49 | 156,62 | -3,91% | +2,14% | 741,55 | 769,96 | -3,69% | +4,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-11 | 1594,47 | 1660,91 | -4,00% | +2,95% | 6869,30 | 7173,47 | -4,24% | +3,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-11 | 1181,96 | 1225,04 | -3,52% | +0,39% | 4433,18 | 4609,70 | -3,83% | +3,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-11 | 3278,55 | 3383,38 | -3,10% | -6,56% | 546,53 | 566,38 | -3,50% | -6,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-10-11 | 10,99 | 11,35 | -3,17% | -5,67% | 41,22 | 42,71 | -3,49% | -2,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-10-11 | 138,08 | 142,51 | -3,11% | -7,54% | 594,88 | 615,50 | -3,35% | -7,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-10-11 | 10,54 | 10,88 | -3,13% | -4,44% | 39,53 | 40,94 | -3,44% | -1,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-11 | 3219,94 | 3322,89 | -3,10% | -6,55% | 536,76 | 556,25 | -3,50% | -6,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-10-11 | 10,47 | 10,81 | -3,15% | -5,25% | 28,40 | 29,36 | -3,30% | -4,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-10-11 | 143,39 | 147,99 | -3,11% | -6,71% | 617,75 | 639,17 | -3,35% | -6,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-10-11 | 137,69 | 142,11 | -3,11% | -7,40% | 593,20 | 613,77 | -3,35% | -7,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-10-11 | 1447,00 | 1493,34 | -3,10% | -6,84% | 6233,97 | 6449,74 | -3,35% | -6,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-10-11 | 1054,17 | 1087,94 | -3,10% | -3,53% | 3953,88 | 4093,81 | -3,42% | -0,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-10-11 | 1505,95 | 1554,18 | -3,10% | -5,87% | 6487,93 | 6712,50 | -3,35% | -5,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-10-11 | 1446,52 | 1492,85 | -3,10% | -6,84% | 6231,90 | 6447,62 | -3,35% | -6,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-10-11 | 1044,61 | 1078,18 | -3,11% | -6,47% | 3945,49 | 4082,10 | -3,35% | -5,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-10-11 | 1039,42 | 1072,71 | -3,10% | -5,91% | 4478,03 | 4633,03 | -3,35% | -5,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-10-11 | 100,24 | 103,45 | -3,10% | -6,86% | 431,85 | 446,80 | -3,35% | -6,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-10-11 | 110,60 | 114,14 | -3,10% | -6,01% | 476,49 | 492,97 | -3,34% | -5,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-10-11 | 139,49 | 143,83 | -3,02% | -8,27% | 687,35 | 707,08 | -2,79% | -5,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-10-11 | 279966,00 | 288836,00 | -3,07% | -6,44% | 9276,96 | 9604,39 | -3,41% | -4,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-10-11 | 1452,58 | 1499,09 | -3,10% | -6,76% | 6258,01 | 6474,57 | -3,34% | -6,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-10-11 | 1017,39 | 1049,96 | -3,10% | -6,77% | 4383,12 | 4534,78 | -3,34% | -6,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-10-11 | 1530,55 | 1579,55 | -3,10% | -5,59% | 6593,92 | 6822,08 | -3,34% | -5,30% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-11 | 15,02 | 15,63 | -3,90% | +0,13% | 56,34 | 58,81 | -4,21% | +2,99% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-10-11 | 18,02 | 18,33 | -1,69% | -7,87% | 77,63 | 79,17 | -1,94% | -7,59% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-10-11 | 11,83 | 12,04 | -1,74% | -5,66% | 44,37 | 45,31 | -2,06% | -2,97% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-10-11 | 17,38 | 17,68 | -1,70% | -8,33% | 74,88 | 76,36 | -1,94% | -8,06% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-11 | 11,53 | 11,82 | -2,45% | -7,02% | 43,25 | 44,48 | -2,77% | -4,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-11 | 16,16 | 16,72 | -3,35% | -13,21% | 60,61 | 62,92 | -3,66% | -10,74% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-11 | 14,85 | 15,41 | -3,63% | -13,31% | 73,17 | 75,76 | -3,41% | -11,12% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 13,48 | 14,00 | -3,71% | -11,43% | 58,07 | 60,47 | -3,96% | -11,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 31,57 | 32,86 | -3,93% | -13,13% | 136,01 | 141,92 | -4,17% | -12,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 11,55 | 11,97 | -3,51% | -17,68% | 49,76 | 51,70 | -3,75% | -17,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-11 | 27,62 | 28,72 | -3,83% | -15,33% | 136,10 | 141,19 | -3,61% | -13,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-11 | 36,51 | 37,86 | -3,57% | -15,25% | 136,94 | 142,46 | -3,88% | -12,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 29,09 | 30,28 | -3,93% | -13,58% | 125,33 | 130,78 | -4,17% | -13,31% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-11 | 33,64 | 34,88 | -3,56% | -15,69% | 126,17 | 131,25 | -3,87% | -13,29% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 14,34 | 14,84 | -3,37% | -16,48% | 61,78 | 64,09 | -3,61% | -16,23% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 14,44 | 14,90 | -3,09% | -21,05% | 62,21 | 64,35 | -3,33% | -20,81% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-11 | 16,58 | 17,09 | -2,98% | -18,53% | 62,19 | 64,31 | -3,30% | -16,20% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 13,76 | 14,19 | -3,03% | -21,42% | 59,28 | 61,29 | -3,27% | -21,18% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-10-11 | 12,13 | 12,21 | -0,66% | -2,41% | 45,50 | 45,95 | -0,98% | +0,37% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-10-11 | 27,43 | 27,50 | -0,25% | -7,08% | 102,88 | 103,48 | -0,58% | -4,43% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-10-11 | 23,72 | 23,87 | -0,63% | -4,74% | 102,19 | 103,09 | -0,88% | -4,45% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 22,21 | 22,36 | -0,67% | -5,25% | 95,69 | 96,57 | -0,92% | -4,96% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 93,64 | 94,74 | -1,16% | -8,41% | 403,42 | 409,18 | -1,41% | -8,13% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-10-11 | 108,28 | 109,14 | -0,79% | -10,66% | 406,13 | 410,68 | -1,11% | -8,11% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 84,84 | 85,83 | -1,15% | -8,86% | 365,51 | 370,70 | -1,40% | -8,59% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-10-11 | 98,10 | 98,89 | -0,80% | -11,11% | 367,94 | 372,11 | -1,12% | -8,58% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-11 | 13,73 | 14,00 | -1,93% | -7,79% | 51,50 | 52,68 | -2,25% | -5,16% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 12,10 | 12,34 | -1,94% | -11,09% | 52,13 | 53,30 | -2,19% | -10,83% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 27,44 | 28,32 | -3,11% | -6,22% | 118,22 | 122,31 | -3,35% | -5,94% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-11 | 31,73 | 32,63 | -2,76% | -8,53% | 119,01 | 122,78 | -3,07% | -5,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 24,87 | 25,67 | -3,12% | -6,71% | 107,14 | 110,87 | -3,36% | -6,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-11 | 28,76 | 29,58 | -2,77% | -8,99% | 107,87 | 111,31 | -3,09% | -6,39% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 27,45 | 27,84 | -1,40% | -9,88% | 118,26 | 120,24 | -1,65% | -9,61% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-11 | 12,70 | 12,88 | -1,40% | -8,96% | 62,58 | 63,32 | -1,17% | -6,66% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-11 | 13,41 | 13,60 | -1,40% | -7,58% | 50,30 | 51,18 | -1,72% | -4,95% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-11 | 31,74 | 32,07 | -1,03% | -12,10% | 119,05 | 120,68 | -1,35% | -9,60% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 24,98 | 25,33 | -1,38% | -10,31% | 107,62 | 109,40 | -1,63% | -10,03% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-11 | 28,88 | 29,18 | -1,03% | -12,54% | 108,32 | 109,80 | -1,35% | -10,05% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 21,93 | 22,25 | -1,44% | -8,78% | 94,48 | 96,10 | -1,68% | -8,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-10-11 | 11,83 | 12,00 | -1,42% | -6,48% | 44,37 | 45,15 | -1,74% | -3,82% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-10-11 | 25,36 | 25,64 | -1,09% | -11,02% | 95,12 | 96,48 | -1,41% | -8,48% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 20,69 | 21,00 | -1,48% | -9,25% | 89,14 | 90,70 | -1,72% | -8,98% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 105,91 | 107,24 | -1,24% | -8,20% | 456,28 | 463,17 | -1,49% | -7,92% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-11 | 10,47 | 10,60 | -1,23% | -7,26% | 51,59 | 52,11 | -1,00% | -4,92% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-10-11 | 15,64 | 15,83 | -1,20% | -5,95% | 58,66 | 59,57 | -1,52% | -3,27% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-10-11 | 122,47 | 123,55 | -0,87% | -10,46% | 459,35 | 464,91 | -1,20% | -7,90% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 96,11 | 97,32 | -1,24% | -8,67% | 414,06 | 420,32 | -1,49% | -8,39% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 39,82 | 40,20 | -0,95% | -6,00% | 171,55 | 173,62 | -1,19% | -5,71% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-11 | 13,22 | 13,34 | -0,90% | -4,96% | 65,14 | 65,58 | -0,67% | -2,56% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-10-11 | 15,09 | 15,23 | -0,92% | -3,70% | 56,60 | 57,31 | -1,24% | -0,96% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-10-11 | 46,04 | 46,31 | -0,58% | -8,31% | 172,68 | 174,26 | -0,91% | -5,69% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 37,16 | 37,51 | -0,93% | -6,45% | 160,09 | 162,01 | -1,18% | -6,16% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-10-11 | 42,97 | 43,22 | -0,58% | -8,75% | 161,17 | 162,63 | -0,90% | -6,15% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 61,92 | 62,99 | -1,70% | -11,42% | 266,76 | 272,05 | -1,94% | -11,15% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-11 | 54,15 | 55,05 | -1,63% | -13,71% | 266,83 | 270,63 | -1,40% | -11,52% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-11 | 71,60 | 72,57 | -1,34% | -13,60% | 268,55 | 273,07 | -1,66% | -11,14% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 57,34 | 58,33 | -1,70% | -11,87% | 247,03 | 251,93 | -1,94% | -11,60% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-11 | 66,30 | 67,21 | -1,35% | -14,04% | 248,67 | 252,91 | -1,67% | -11,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 17,08 | 17,52 | -2,51% | +2,71% | 73,58 | 75,67 | -2,76% | +3,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-11 | 19,75 | 20,19 | -2,18% | +0,20% | 74,08 | 75,97 | -2,50% | +3,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-11 | 13,10 | 13,40 | -2,24% | -2,60% | 56,44 | 57,87 | -2,48% | -2,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 16,03 | 16,45 | -2,55% | +2,17% | 69,06 | 71,05 | -2,80% | +2,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 12,55 | 12,84 | -2,26% | -3,09% | 54,07 | 55,46 | -2,50% | -2,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-11 | 18,54 | 18,95 | -2,16% | -0,32% | 69,54 | 71,31 | -2,48% | +2,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 8,67 | 8,84 | -1,92% | -2,25% | 37,35 | 38,18 | -2,17% | -1,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-11 | 13,57 | 13,84 | -1,95% | +0,44% | 50,90 | 52,08 | -2,27% | +3,31% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 10,83 | 11,08 | -2,26% | +2,56% | 46,66 | 47,85 | -2,50% | +2,87% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 8,19 | 8,35 | -1,92% | -2,62% | 35,28 | 36,06 | -2,16% | -2,32% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 13,99 | 14,28 | -2,03% | -2,78% | 60,27 | 61,68 | -2,28% | -2,49% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 13,91 | 14,16 | -1,77% | -7,70% | 59,93 | 61,16 | -2,01% | -7,42% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 16,89 | 17,18 | -1,69% | -6,43% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-11 | 16,18 | 16,46 | -1,70% | -5,16% | 60,69 | 61,94 | -2,02% | -2,46% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 13,47 | 13,76 | -2,11% | -3,30% | 58,03 | 59,43 | -2,35% | -3,01% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-11 | 15,58 | 15,85 | -1,70% | -5,63% | 58,44 | 59,64 | -2,02% | -2,94% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 46,58 | 47,31 | -1,54% | +8,55% | 200,68 | 204,33 | -1,79% | +8,88% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-11 | 53,86 | 54,51 | -1,19% | +5,88% | 202,01 | 205,12 | -1,51% | +8,89% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 42,34 | 43,01 | -1,56% | +7,98% | 182,41 | 185,76 | -1,80% | +8,31% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-11 | 48,96 | 49,55 | -1,19% | +5,34% | 183,63 | 186,45 | -1,51% | +8,34% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 85,99 | 87,90 | -2,17% | +0,09% | 370,46 | 379,64 | -2,42% | +0,40% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-11 | 99,44 | 101,27 | -1,81% | -2,37% | 372,97 | 381,07 | -2,13% | +0,42% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 79,39 | 81,15 | -2,17% | -0,40% | 342,03 | 350,49 | -2,41% | -0,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-11 | 91,80 | 93,49 | -1,81% | -2,85% | 344,31 | 351,79 | -2,13% | -0,08% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 26,88 | 27,52 | -2,33% | -13,18% | 115,80 | 118,86 | -2,57% | -12,92% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-11 | 31,08 | 31,71 | -1,99% | -15,31% | 116,57 | 119,32 | -2,30% | -12,90% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 25,26 | 25,87 | -2,36% | -13,61% | 108,83 | 111,73 | -2,60% | -13,35% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-11 | 29,21 | 29,80 | -1,98% | -15,72% | 109,56 | 112,13 | -2,30% | -13,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 11,77 | 12,03 | -2,16% | +3,52% | 50,71 | 51,96 | -2,41% | +3,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 9,44 | 9,64 | -2,07% | +0,32% | 40,67 | 41,64 | -2,32% | +0,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-11 | 14,99 | 15,31 | -2,09% | +3,02% | 56,22 | 57,61 | -2,41% | +5,96% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-11 | 13,61 | 13,85 | -1,73% | +0,96% | 51,05 | 52,12 | -2,05% | +3,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 11,04 | 11,28 | -2,13% | +2,99% | 47,56 | 48,72 | -2,37% | +3,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 8,92 | 9,11 | -2,09% | -0,22% | 38,43 | 39,35 | -2,33% | +0,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-11 | 12,77 | 13,00 | -1,77% | +0,47% | 47,90 | 48,92 | -2,09% | +3,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 59,67 | 61,28 | -2,63% | +6,99% | 257,07 | 264,67 | -2,87% | +7,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 49,81 | 51,15 | -2,62% | +3,71% | 214,59 | 220,92 | -2,86% | +4,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-11 | 14,93 | 15,33 | -2,61% | +6,57% | 56,00 | 57,69 | -2,93% | +9,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-11 | 69,00 | 70,60 | -2,27% | +4,37% | 258,80 | 265,66 | -2,58% | +7,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 54,07 | 55,53 | -2,63% | +6,46% | 232,94 | 239,83 | -2,87% | +6,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-11 | 62,53 | 63,98 | -2,27% | +3,85% | 234,53 | 240,75 | -2,58% | +6,81% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 59,37 | 59,37 | 0,00% | -1,98% | 255,78 | 256,42 | -0,25% | -1,68% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-11 | 51,93 | 51,89 | +0,08% | -4,51% | 255,89 | 255,10 | +0,31% | -2,09% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 8,91 | 8,88 | +0,34% | -6,70% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-11 | 68,65 | 68,40 | +0,37% | -4,40% | 257,49 | 257,38 | +0,04% | -1,68% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 54,75 | 54,75 | 0,00% | -2,48% | 235,87 | 236,47 | -0,25% | -2,18% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-11 | 47,89 | 47,85 | +0,08% | -4,98% | 235,98 | 235,24 | +0,32% | -2,58% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-11 | 63,31 | 63,07 | +0,38% | -4,87% | 237,46 | 237,33 | +0,06% | -2,16% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-11 | 8,67 | 8,79 | -1,37% | +2,36% | 32,52 | 33,08 | -1,68% | +5,28% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 7,24 | 7,37 | -1,76% | +4,47% | 31,19 | 31,83 | -2,01% | +4,79% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 7,42 | 7,49 | -0,93% | -8,28% | 31,97 | 32,35 | -1,18% | -8,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-11 | 8,58 | 8,63 | -0,58% | -10,53% | 32,18 | 32,47 | -0,90% | -7,98% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 6,80 | 6,87 | -1,02% | -8,85% | 29,30 | 29,67 | -1,27% | -8,57% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-11 | 7,87 | 7,92 | -0,63% | -10,97% | 29,52 | 29,80 | -0,95% | -8,44% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 30,64 | 31,80 | -3,65% | -6,61% | 132,00 | 137,34 | -3,89% | -6,33% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-11 | 26,80 | 27,79 | -3,56% | -9,03% | 132,06 | 136,62 | -3,34% | -6,73% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-11 | 35,43 | 36,64 | -3,30% | -8,92% | 132,89 | 137,87 | -3,62% | -6,33% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 28,27 | 29,35 | -3,68% | -7,10% | 121,79 | 126,76 | -3,92% | -6,82% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-11 | 32,69 | 33,81 | -3,31% | -9,40% | 122,61 | 127,22 | -3,63% | -6,82% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 117,66 | 119,99 | -1,94% | +1,31% | 506,90 | 518,24 | -2,19% | +1,62% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-11 | 102,92 | 104,86 | -1,85% | -1,29% | 507,15 | 515,50 | -1,62% | +1,20% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-11 | 136,06 | 138,23 | -1,57% | -1,18% | 510,32 | 520,15 | -1,89% | +1,63% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 106,75 | 108,86 | -1,94% | +0,80% | 459,90 | 470,17 | -2,18% | +1,11% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-11 | 93,37 | 95,14 | -1,86% | -1,79% | 460,09 | 467,72 | -1,63% | +0,69% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 76,80 | 78,83 | -2,58% | +10,79% | 330,87 | 340,47 | -2,82% | +11,13% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-11 | 67,17 | 68,90 | -2,51% | +7,94% | 330,99 | 338,72 | -2,28% | +10,67% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-11 | 88,81 | 90,82 | -2,21% | +8,07% | 333,10 | 341,75 | -2,53% | +11,15% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-11 | 59,27 | 60,63 | -2,24% | +5,22% | 255,35 | 261,86 | -2,49% | +5,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 70,68 | 72,55 | -2,58% | +10,25% | 304,50 | 313,34 | -2,82% | +10,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 50,88 | 52,04 | -2,23% | +4,69% | 219,20 | 224,76 | -2,47% | +5,01% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-11 | 81,73 | 83,58 | -2,21% | +7,53% | 306,55 | 314,50 | -2,53% | +10,59% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 30,93 | 31,58 | -2,06% | +13,67% | 133,25 | 136,39 | -2,30% | +14,02% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 23,72 | 24,13 | -1,70% | +8,01% | 102,19 | 104,22 | -1,94% | +8,34% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-11 | 35,77 | 36,38 | -1,68% | +10,88% | 134,16 | 136,89 | -1,99% | +14,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 28,66 | 29,26 | -2,05% | +13,10% | 123,47 | 126,37 | -2,30% | +13,44% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 21,20 | 21,56 | -1,67% | +7,45% | 91,33 | 93,12 | -1,92% | +7,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-11 | 33,14 | 33,71 | -1,69% | +10,32% | 124,30 | 126,85 | -2,01% | +13,46% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 18,63 | 19,00 | -1,95% | +19,58% | 80,26 | 82,06 | -2,19% | +19,94% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 19,22 | 19,53 | -1,59% | +13,53% | 82,80 | 84,35 | -1,83% | +13,87% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-11 | 21,55 | 21,89 | -1,55% | +16,68% | 80,83 | 82,37 | -1,87% | +20,00% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 17,21 | 17,55 | -1,94% | +19,02% | 74,14 | 75,80 | -2,18% | +19,38% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-11 | 19,90 | 20,22 | -1,58% | +16,03% | 74,64 | 76,09 | -1,90% | +19,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 195,34 | 199,97 | -2,32% | +8,72% | 841,56 | 863,67 | -2,56% | +9,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-11 | 225,88 | 230,38 | -1,95% | +6,04% | 847,21 | 866,90 | -2,27% | +9,06% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 177,20 | 181,41 | -2,32% | +8,17% | 763,41 | 783,51 | -2,56% | +8,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-11 | 204,90 | 208,99 | -1,96% | +5,51% | 768,52 | 786,41 | -2,27% | +8,52% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 11,84 | 12,07 | -1,91% | -4,59% | 51,01 | 52,13 | -2,15% | -4,30% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 10,69 | 10,89 | -1,84% | -3,26% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-11 | 13,19 | 13,44 | -1,86% | -1,93% | 49,47 | 50,57 | -2,18% | +0,86% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 10,92 | 11,17 | -2,24% | 0,00% | 47,05 | 48,24 | -2,48% | +0,30% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 16,54 | 17,08 | -3,16% | +13,44% | 71,26 | 73,77 | -3,40% | +13,79% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 5,41 | 5,57 | -2,87% | +7,55% | 23,31 | 24,06 | -3,12% | +7,88% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-11 | 19,13 | 19,68 | -2,79% | +10,71% | 71,75 | 74,05 | -3,11% | +13,86% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 15,16 | 15,66 | -3,19% | +12,88% | 65,31 | 67,64 | -3,43% | +13,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 5,12 | 5,27 | -2,85% | +7,11% | 22,06 | 22,76 | -3,09% | +7,44% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-11 | 17,53 | 18,04 | -2,83% | +10,11% | 65,75 | 67,88 | -3,14% | +13,25% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-11 | 23,56 | 24,14 | -2,40% | +2,21% | 101,50 | 104,26 | -2,65% | +2,52% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-11 | 27,24 | 27,81 | -2,05% | -0,33% | 102,17 | 104,65 | -2,37% | +2,51% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 21,74 | 22,27 | -2,38% | +1,73% | 93,66 | 96,18 | -2,62% | +2,04% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-11 | 25,13 | 25,66 | -2,07% | -0,83% | 94,26 | 96,56 | -2,38% | +2,00% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 20,36 | 19,66 | +3,56% | -22,79% | 87,72 | 84,91 | +3,30% | -22,56% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 3,69 | 3,55 | +3,94% | -26,79% | 15,90 | 15,33 | +3,68% | -26,56% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-11 | 23,55 | 22,64 | +4,02% | -24,66% | 88,33 | 85,19 | +3,68% | -22,52% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 18,47 | 17,83 | +3,59% | -23,17% | 79,57 | 77,01 | +3,33% | -22,94% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 3,49 | 3,36 | +3,87% | -27,29% | 15,04 | 14,51 | +3,61% | -27,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-11 | 21,36 | 20,54 | +3,99% | -25,05% | 80,11 | 77,29 | +3,66% | -22,92% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 37,81 | 38,72 | -2,35% | +14,85% | 162,89 | 167,23 | -2,59% | +15,20% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-11 | 43,72 | 44,61 | -2,00% | +12,05% | 163,98 | 167,86 | -2,31% | +15,24% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 34,69 | 35,52 | -2,34% | +14,30% | 149,45 | 153,41 | -2,58% | +14,65% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-11 | 40,11 | 40,93 | -2,00% | +11,48% | 150,44 | 154,02 | -2,32% | +14,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 31,22 | 31,26 | -0,13% | -2,32% | 134,50 | 135,01 | -0,38% | -2,02% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 3,09 | 3,09 | 0,00% | -7,76% | 13,31 | 13,35 | -0,25% | -7,48% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 5,52 | 5,51 | +0,18% | -6,76% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-11 | 36,10 | 36,01 | +0,25% | -4,70% | 135,40 | 135,50 | -0,08% | -1,98% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 28,39 | 28,43 | -0,14% | -2,81% | 122,31 | 122,79 | -0,39% | -2,51% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 2,93 | 2,92 | +0,34% | -8,15% | 12,62 | 12,61 | +0,09% | -7,87% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-11 | 32,83 | 32,75 | +0,24% | -5,17% | 123,14 | 123,23 | -0,08% | -2,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 27,86 | 28,36 | -1,76% | +18,81% | 120,03 | 122,49 | -2,01% | +19,17% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-11 | 24,36 | 24,79 | -1,73% | +15,72% | 120,04 | 121,87 | -1,50% | +18,65% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-11 | 32,21 | 32,68 | -1,44% | +15,86% | 120,81 | 122,97 | -1,76% | +19,16% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 25,78 | 26,25 | -1,79% | +18,20% | 111,06 | 113,37 | -2,04% | +18,56% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-11 | 29,81 | 30,24 | -1,42% | +15,27% | 111,81 | 113,79 | -1,74% | +18,56% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-11 | 136,88 | 142,76 | -4,12% | -12,37% | 513,40 | 537,19 | -4,43% | -9,88% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-11 | 131,92 | 137,53 | -4,08% | -14,09% | 650,05 | 676,11 | -3,85% | -11,91% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-11 | 132,73 | 138,47 | -4,15% | -12,84% | 497,83 | 521,05 | -4,46% | -10,36% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 337,24 | 341,00 | -1,10% | -5,33% | 1452,90 | 1472,78 | -1,35% | -5,04% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 325,25 | 328,88 | -1,10% | -5,74% | 1401,24 | 1420,43 | -1,35% | -5,45% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 84,10 | 85,10 | -1,18% | -11,32% | 362,32 | 367,55 | -1,42% | -11,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-11 | 72,95 | 73,58 | -0,86% | -11,86% | 359,47 | 361,73 | -0,62% | -11,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-11 | 100,75 | 101,29 | -0,53% | -12,97% | 377,88 | 381,14 | -0,86% | -11,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-10-11 | 31,41 | 32,06 | -2,03% | -5,68% | 135,32 | 138,47 | -2,27% | -5,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-11 | 111,76 | 113,38 | -1,43% | -10,52% | 419,18 | 426,64 | -1,75% | -7,97% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-10-11 | 208,74 | 212,92 | -1,96% | -4,40% | 899,29 | 919,60 | -2,21% | -4,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-11 | 363,64 | 366,79 | -0,86% | -12,95% | 1363,90 | 1380,19 | -1,18% | -10,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-10-11 | 104,34 | 105,76 | -1,34% | -11,53% | 449,52 | 456,78 | -1,59% | -11,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-11 | 164,94 | 167,24 | -1,38% | -21,15% | 618,64 | 629,31 | -1,70% | -18,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-11 | 124,98 | 126,74 | -1,39% | +3,78% | 538,44 | 547,39 | -1,64% | +4,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-10-11 | 113,65 | 112,90 | +0,66% | -41,33% | 489,63 | 487,62 | +0,41% | -41,15% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-10-11 | 83,91 | 85,13 | -1,43% | +14,16% | 314,72 | 320,34 | -1,75% | +17,42% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-11 | 597,54 | 606,21 | -1,43% | -10,49% | 2241,19 | 2281,11 | -1,75% | -7,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-11 | 78,89 | 80,53 | -2,04% | +5,05% | 339,87 | 347,81 | -2,28% | +5,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-11 | 113,91 | 114,77 | -0,75% | +0,86% | 490,75 | 495,69 | -1,00% | +1,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-11 | 48,91 | 49,93 | -2,04% | +0,25% | 210,71 | 215,65 | -2,29% | +0,55% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-11 | 113,60 | 115,15 | -1,35% | -0,52% | 426,08 | 433,30 | -1,67% | +2,32% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-10-11 | 2034,29 | 2071,95 | -1,82% | -10,53% | - | - | - | - | |
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BNP Paribas Parvest Equity India | USD | 2018-10-11 | 115,94 | 117,43 | -1,27% | -17,66% | 434,86 | 441,88 | -1,59% | -15,31% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-11 | 1,12 | 1,14 | -1,75% | -5,08% | - | - | - | - | |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-10-11 | 16,04 | 16,47 | -2,61% | +4,16% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-10-11 | 23,64 | 24,27 | -2,60% | +5,07% | 88,67 | 91,33 | -2,91% | +8,06% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 29,48 | 30,33 | -2,80% | +6,81% | 127,01 | 131,00 | -3,05% | +7,13% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-11 | 21,82 | 22,18 | -1,62% | -6,91% | 81,84 | 83,46 | -1,94% | -4,26% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 18,14 | 18,60 | -2,47% | -0,49% | 78,15 | 80,33 | -2,72% | -0,19% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 22,80 | 23,36 | -2,40% | -8,29% | 98,23 | 100,89 | -2,64% | -8,01% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-11 | 19,70 | 20,13 | -2,14% | -10,45% | 73,89 | 75,75 | -2,45% | -7,90% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 33,42 | 34,25 | -2,42% | -9,50% | 143,98 | 147,93 | -2,67% | -9,23% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-11 | 23,77 | 24,32 | -2,26% | -11,67% | 89,15 | 91,51 | -2,58% | -9,15% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-11 | 18,63 | 19,18 | -2,87% | +7,75% | 49,55 | 51,07 | -2,98% | +1,01% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 19,64 | 20,09 | -2,24% | -12,75% | 84,61 | 86,77 | -2,48% | -12,49% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-11 | 16,59 | 16,93 | -2,01% | -14,84% | 62,22 | 63,71 | -2,33% | -12,41% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 16,40 | 16,84 | -2,61% | -6,23% | 70,65 | 72,73 | -2,86% | -5,95% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-10-11 | 16,87 | 17,30 | -2,49% | -9,93% | 72,68 | 74,72 | -2,73% | -9,66% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 21,59 | 22,03 | -2,00% | -8,90% | 93,01 | 95,15 | -2,24% | -8,63% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-11 | 14,96 | 15,28 | -2,09% | -9,33% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-11 | 15,82 | 16,11 | -1,80% | -11,12% | 59,34 | 60,62 | -2,12% | -8,59% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 15,08 | 15,39 | -2,01% | -9,65% | 64,97 | 66,47 | -2,26% | -9,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 15,78 | 15,97 | -1,19% | -10,80% | 67,98 | 68,97 | -1,44% | -10,53% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-11 | 12,42 | 12,58 | -1,27% | -8,27% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-11 | 13,64 | 13,78 | -1,02% | -12,90% | 51,16 | 51,85 | -1,34% | -10,42% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 14,49 | 14,66 | -1,16% | -11,43% | 62,43 | 63,32 | -1,41% | -11,16% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 14,37 | 14,65 | -1,91% | -8,94% | 61,91 | 63,27 | -2,16% | -8,66% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 15,64 | 16,00 | -2,25% | -5,50% | 67,38 | 69,10 | -2,49% | -5,21% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 22,60 | 22,88 | -1,22% | +1,30% | 97,37 | 98,82 | -1,47% | +1,61% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-10-11 | 17,01 | 17,19 | -1,05% | +2,29% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 48,59 | 49,20 | -1,24% | +0,54% | 209,34 | 212,50 | -1,49% | +0,84% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 15,16 | 15,44 | -1,81% | -6,13% | 65,31 | 66,69 | -2,06% | -5,85% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 13,78 | 14,03 | -1,78% | -6,83% | 59,37 | 60,60 | -2,03% | -6,55% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 16,26 | 16,63 | -2,22% | -1,81% | 70,05 | 71,83 | -2,47% | -1,51% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 52,10 | 53,27 | -2,20% | -2,54% | 224,46 | 230,07 | -2,44% | -2,25% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 21,54 | 22,04 | -2,27% | -2,93% | 92,80 | 95,19 | -2,51% | -2,64% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 31,54 | 32,27 | -2,26% | -3,64% | 135,88 | 139,37 | -2,51% | -3,34% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 14,40 | 14,71 | -2,11% | -12,94% | 62,04 | 63,53 | -2,35% | -12,67% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 20,76 | 20,99 | -1,10% | -4,55% | 89,44 | 90,66 | -1,34% | -4,26% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-11 | 15,19 | 15,51 | -2,06% | +0,46% | 56,97 | 58,36 | -2,38% | +3,33% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 17,98 | 18,40 | -2,28% | +2,22% | 77,46 | 79,47 | -2,53% | +2,53% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 18,57 | 18,97 | -2,11% | -0,21% | 80,00 | 81,93 | -2,35% | +0,09% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-11 | 18,17 | 18,55 | -2,05% | -0,16% | 68,15 | 69,80 | -2,37% | +2,68% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 18,31 | 18,74 | -2,29% | -1,24% | 78,88 | 80,94 | -2,54% | -0,94% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-10-11 | 16,54 | 16,92 | -2,25% | -1,43% | 62,04 | 63,67 | -2,56% | +1,38% | |
|
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 | 2018-10-11 | 29,90 | 30,78 | -2,86% | -1,39% | 128,81 | 132,94 | -3,10% | -1,09% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 26,81 | 27,50 | -2,51% | +13,22% | 115,50 | 118,77 | -2,75% | +13,56% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-11 | 17,16 | 17,57 | -2,33% | +10,50% | 64,36 | 66,11 | -2,65% | +13,64% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 36,85 | 37,80 | -2,51% | +12,38% | 158,76 | 163,26 | -2,76% | +12,72% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 44,95 | 45,97 | -2,22% | +6,19% | 193,65 | 198,54 | -2,46% | +6,51% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 18,92 | 19,39 | -2,42% | +2,88% | 81,51 | 83,75 | -2,67% | +3,19% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 17,29 | 17,72 | -2,43% | +2,13% | 74,49 | 76,53 | -2,67% | +2,44% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 15,34 | 15,69 | -2,23% | +0,20% | 66,09 | 67,77 | -2,48% | +0,50% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-11 | 15,08 | 15,39 | -2,01% | -2,20% | 56,56 | 57,91 | -2,33% | +0,58% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 13,98 | 14,30 | -2,24% | -0,57% | 60,23 | 61,76 | -2,48% | -0,27% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 20,22 | 20,58 | -1,75% | +8,94% | 87,11 | 88,89 | -1,99% | +9,27% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 47,14 | 48,42 | -2,64% | -10,11% | 203,09 | 209,13 | -2,89% | -9,83% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 16,11 | 16,30 | -1,17% | -3,88% | 69,41 | 70,40 | -1,41% | -3,59% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 42,81 | 43,31 | -1,15% | -4,61% | 184,43 | 187,06 | -1,40% | -4,32% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-11 | 41,28 | 41,85 | -1,36% | -9,63% | 154,83 | 157,48 | -1,68% | -7,06% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 13,02 | 13,27 | -1,88% | -14,51% | 56,09 | 57,31 | -2,13% | -14,25% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 7,58 | 7,73 | -1,94% | -15,12% | 32,66 | 33,39 | -2,19% | -14,86% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 26,30 | 26,88 | -2,16% | +3,54% | 113,31 | 116,09 | -2,40% | +3,86% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 17,47 | 17,85 | -2,13% | +0,87% | 75,26 | 77,09 | -2,37% | +1,17% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-11 | 46,12 | 46,75 | -1,35% | -8,87% | 198,69 | 201,91 | -1,59% | -8,60% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 16,42 | 16,83 | -2,44% | -10,86% | 70,74 | 72,69 | -2,68% | -10,59% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 19,66 | 20,30 | -3,15% | -6,87% | 84,70 | 87,68 | -3,39% | -6,59% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-10-11 | 13,31 | 13,62 | -2,28% | -7,18% | 50,27 | 51,57 | -2,51% | -6,03% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 12,44 | 12,69 | -1,97% | -15,20% | 53,59 | 54,81 | -2,22% | -14,94% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-11 | 16,03 | 16,33 | -1,84% | -17,29% | 60,12 | 61,45 | -2,16% | -14,93% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 41,04 | 41,88 | -2,01% | -15,88% | 176,81 | 180,88 | -2,25% | -15,63% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 8,54 | 8,68 | -1,61% | -17,96% | 36,79 | 37,49 | -1,86% | -17,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-11 | 7,57 | 7,64 | -0,92% | -19,81% | 28,39 | 28,75 | -1,24% | -17,52% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-11 | 6,75 | 6,81 | -0,88% | -22,77% | 29,08 | 29,41 | -1,13% | -22,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 27,58 | 28,35 | -2,72% | -16,02% | 118,82 | 122,44 | -2,96% | -15,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 20,49 | 20,93 | -2,10% | -20,37% | 88,28 | 90,40 | -2,35% | -20,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-11 | 32,04 | 32,72 | -2,08% | -17,93% | 120,17 | 123,12 | -2,40% | -15,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 37,13 | 38,17 | -2,72% | -16,43% | 159,96 | 164,86 | -2,97% | -16,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-11 | 27,47 | 28,05 | -2,07% | -20,84% | 118,35 | 121,15 | -2,31% | -20,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-11 | 12,58 | 12,85 | -2,10% | -19,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-11 | 43,06 | 43,96 | -2,05% | -18,32% | 161,50 | 165,42 | -2,36% | -16,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 49,58 | 51,23 | -3,22% | -9,06% | 213,60 | 221,26 | -3,46% | -8,79% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-11 | 42,13 | 43,25 | -2,59% | -11,14% | 158,02 | 162,75 | -2,91% | -8,61% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 18,74 | 19,36 | -3,20% | -9,51% | 80,74 | 83,62 | -3,44% | -9,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-11 | 15,30 | 15,70 | -2,55% | -11,56% | 57,39 | 59,08 | -2,86% | -9,04% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-11 | 30,02 | 30,48 | -1,51% | -11,03% | 112,60 | 114,69 | -1,83% | -8,49% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-11 | 25,92 | 26,32 | -1,52% | -11,69% | 97,22 | 99,04 | -1,84% | -9,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 16,91 | 17,28 | -2,14% | -8,79% | 72,85 | 74,63 | -2,39% | -8,52% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 9,98 | 10,12 | -1,38% | -13,37% | 43,00 | 43,71 | -1,63% | -13,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-11 | 16,20 | 16,45 | -1,52% | -10,89% | 60,76 | 61,90 | -1,84% | -8,35% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 15,85 | 16,20 | -2,16% | -9,22% | 68,28 | 69,97 | -2,41% | -8,95% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-11 | 15,19 | 15,42 | -1,49% | -11,33% | 56,97 | 58,02 | -1,81% | -8,80% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-11 | 26,33 | 26,88 | -2,05% | -9,21% | 98,76 | 101,15 | -2,36% | -6,62% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-11 | 25,45 | 25,98 | -2,04% | -9,66% | 95,46 | 97,76 | -2,36% | -7,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 20,64 | 20,88 | -1,15% | -16,10% | 88,92 | 90,18 | -1,40% | -15,84% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 18,72 | 18,94 | -1,16% | -16,50% | 80,65 | 81,80 | -1,41% | -16,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 12,88 | 13,32 | -3,30% | -12,38% | 55,49 | 57,53 | -3,55% | -12,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-11 | 10,45 | 10,74 | -2,70% | -14,34% | 39,19 | 40,41 | -3,02% | -11,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-11 | 9,90 | 10,17 | -2,65% | -14,73% | 37,13 | 38,27 | -2,97% | -12,30% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 22,09 | 22,50 | -1,82% | -9,84% | 95,17 | 97,18 | -2,07% | -9,56% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 12,75 | 12,99 | -1,85% | -10,53% | 54,93 | 56,10 | -2,09% | -10,26% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 16,60 | 17,00 | -2,35% | -3,94% | 71,52 | 73,42 | -2,60% | -3,64% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 15,72 | 16,11 | -2,42% | -4,67% | 67,72 | 69,58 | -2,66% | -4,38% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-10-11 | 11,84 | 12,13 | -2,39% | -2,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 15,08 | 15,31 | -1,50% | -9,48% | 64,97 | 66,12 | -1,75% | -9,21% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-10-11 | 11,20 | 11,38 | -1,58% | -7,21% | 42,01 | 42,82 | -1,90% | -4,56% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-10-11 | 11,14 | 11,24 | -0,89% | -11,59% | 41,78 | 42,30 | -1,21% | -9,07% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 13,16 | 13,36 | -1,50% | -10,17% | 56,70 | 57,70 | -1,74% | -9,90% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-10-11 | 10,68 | 10,77 | -0,84% | -12,24% | 40,06 | 40,53 | -1,16% | -9,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 38,96 | 39,77 | -2,04% | -3,92% | 167,85 | 171,77 | -2,28% | -3,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 35,57 | 36,31 | -2,04% | -4,64% | 153,24 | 156,82 | -2,28% | -4,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 19,94 | 20,49 | -2,68% | -17,84% | 85,91 | 88,50 | -2,93% | -17,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 9,58 | 9,78 | -2,04% | -22,11% | 41,27 | 42,24 | -2,29% | -21,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-11 | 16,94 | 17,29 | -2,02% | -19,72% | 63,54 | 65,06 | -2,34% | -17,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 18,97 | 19,49 | -2,67% | -18,23% | 81,73 | 84,18 | -2,91% | -17,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-11 | 14,34 | 14,63 | -1,98% | -22,49% | 61,78 | 63,19 | -2,23% | -22,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-11 | 10,97 | 11,20 | -2,05% | -21,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 20,64 | 21,04 | -1,90% | -8,19% | 88,92 | 90,87 | -2,15% | -7,91% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 16,63 | 16,96 | -1,95% | -8,93% | 71,65 | 73,25 | -2,19% | -8,65% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 15,98 | 16,42 | -2,68% | +0,13% | 68,84 | 70,92 | -2,92% | +0,43% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-11 | 14,72 | 15,03 | -2,06% | -2,26% | 55,21 | 56,56 | -2,38% | +0,53% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-11 | 41,28 | 42,01 | -1,74% | -2,73% | 154,83 | 158,08 | -2,06% | +0,04% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-11 | 26,06 | 26,52 | -1,73% | -3,45% | 97,74 | 99,79 | -2,05% | -0,69% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-11 | 32,19 | 32,70 | -1,56% | -8,37% | 120,73 | 123,05 | -1,88% | -5,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-11 | 28,19 | 28,64 | -1,57% | -9,06% | 105,73 | 107,77 | -1,89% | -6,47% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-11 | 40,79 | 41,52 | -1,76% | -6,42% | 152,99 | 156,24 | -2,08% | -3,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-11 | 26,45 | 26,92 | -1,75% | -7,13% | 99,21 | 101,30 | -2,06% | -4,48% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 4,15 | 3,97 | +4,53% | -20,35% | 17,88 | 17,15 | +4,27% | -20,10% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 3,13 | 2,97 | +5,39% | -24,76% | 13,48 | 12,83 | +5,12% | -24,53% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-11 | 3,62 | 3,44 | +5,23% | -22,15% | 13,58 | 12,94 | +4,89% | -19,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 3,90 | 3,73 | +4,56% | -20,89% | 16,80 | 16,11 | +4,30% | -20,65% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-11 | 3,39 | 3,22 | +5,28% | -22,78% | 12,71 | 12,12 | +4,94% | -20,58% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 17,09 | 17,49 | -2,29% | -1,16% | 73,63 | 75,54 | -2,53% | -0,86% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 14,84 | 15,18 | -2,24% | -1,85% | 63,93 | 65,56 | -2,48% | -1,55% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 32,60 | 33,35 | -2,25% | -17,43% | 140,45 | 144,04 | -2,49% | -17,18% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-11 | 31,25 | 31,76 | -1,61% | -19,33% | 117,21 | 119,51 | -1,93% | -17,04% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 29,69 | 30,38 | -2,27% | -18,07% | 127,91 | 131,21 | -2,52% | -17,83% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-11 | 14,95 | 15,19 | -1,58% | -20,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-11 | 28,36 | 28,82 | -1,60% | -19,93% | 106,37 | 108,45 | -1,92% | -17,65% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 7,18 | 7,29 | -1,51% | +2,72% | 30,93 | 31,49 | -1,76% | +3,03% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-11 | 8,34 | 8,42 | -0,95% | +0,36% | 31,28 | 31,68 | -1,27% | +3,22% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 6,23 | 6,33 | -1,58% | +1,96% | 26,84 | 27,34 | -1,83% | +2,27% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-11 | 11,07 | 11,18 | -0,98% | -0,36% | 41,52 | 42,07 | -1,30% | +2,48% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 7,88 | 7,99 | -1,38% | -10,15% | 33,95 | 34,51 | -1,62% | -9,88% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-11 | 58,77 | 59,17 | -0,68% | -12,14% | 220,43 | 222,65 | -1,00% | -9,64% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-11 | 7,16 | 7,21 | -0,69% | -13,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-11 | 29,89 | 30,10 | -0,70% | -12,58% | 112,11 | 113,26 | -1,02% | -10,09% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 5,37 | 5,55 | -3,24% | +2,68% | 23,14 | 23,97 | -3,49% | +2,99% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 3,55 | 3,64 | -2,47% | -2,47% | 15,29 | 15,72 | -2,72% | -2,18% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-11 | 6,27 | 6,44 | -2,64% | +0,16% | 23,52 | 24,23 | -2,96% | +3,01% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-11 | 3,37 | 3,46 | -2,60% | -3,16% | 14,52 | 14,94 | -2,84% | -2,87% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-11 | 5,95 | 6,11 | -2,62% | -0,34% | 22,32 | 22,99 | -2,93% | +2,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 23,30 | 23,75 | -1,89% | -7,43% | 100,38 | 102,58 | -2,14% | -7,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-11 | 10,71 | 10,91 | -1,83% | -4,72% | 40,17 | 41,05 | -2,15% | -2,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 19,02 | 19,39 | -1,91% | -8,07% | 81,94 | 83,75 | -2,15% | -7,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-11 | 10,75 | 10,95 | -1,83% | -5,45% | 40,32 | 41,20 | -2,14% | -2,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 19,87 | 20,43 | -2,74% | -2,17% | 85,60 | 88,24 | -2,98% | -1,87% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-11 | 19,05 | 19,46 | -2,11% | -4,42% | 71,45 | 73,23 | -2,42% | -1,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 18,00 | 18,50 | -2,70% | -2,91% | 77,55 | 79,90 | -2,95% | -2,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-11 | 17,28 | 17,64 | -2,04% | -5,11% | 64,81 | 66,38 | -2,36% | -2,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 6,01 | 6,15 | -2,28% | +6,37% | 25,89 | 26,56 | -2,52% | +6,69% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-11 | 6,96 | 7,08 | -1,69% | +4,04% | 26,10 | 26,64 | -2,01% | +7,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 5,51 | 5,64 | -2,30% | +5,56% | 23,74 | 24,36 | -2,55% | +5,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-11 | 7,42 | 7,54 | -1,59% | +2,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-11 | 18,15 | 18,34 | -1,04% | +8,75% | 68,08 | 69,01 | -1,36% | +11,85% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-11 | 15,26 | 15,42 | -1,04% | +7,92% | 57,24 | 58,02 | -1,36% | +11,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-11 | 29,37 | 29,74 | -1,24% | +6,80% | 110,16 | 111,91 | -1,56% | +9,84% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-11 | 36,11 | 36,55 | -1,20% | +6,27% | 135,44 | 137,53 | -1,52% | +9,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-10-11 | 23,39 | 23,77 | -1,60% | +2,50% | 87,73 | 89,44 | -1,92% | +5,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 10,70 | 10,84 | -1,29% | +7,54% | 46,10 | 46,82 | -1,54% | +7,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-11 | 16,17 | 16,38 | -1,28% | +10,60% | 60,65 | 61,64 | -1,60% | +13,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 27,75 | 28,31 | -1,98% | +12,30% | 119,55 | 122,27 | -2,22% | +12,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-11 | 19,12 | 19,37 | -1,29% | +6,82% | 82,37 | 83,66 | -1,54% | +7,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-11 | 28,62 | 29,00 | -1,31% | +9,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-11 | 32,23 | 32,66 | -1,32% | +9,74% | 120,89 | 122,90 | -1,64% | +12,86% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 25,67 | 26,19 | -1,99% | -0,70% | 110,59 | 113,11 | -2,23% | -0,40% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-11 | 21,81 | 22,11 | -1,36% | -2,98% | 81,80 | 83,20 | -1,68% | -0,22% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-11 | 20,24 | 20,51 | -1,32% | -3,71% | 75,91 | 77,18 | -1,64% | -0,97% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-10-11 | 1263,51 | 1304,87 | -3,17% | +2,34% | 41,87 | 43,39 | -3,51% | +4,52% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-11 | 17,64 | 18,47 | -4,49% | -17,92% | 76,00 | 79,77 | -4,73% | -17,67% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-11 | 57,74 | 59,24 | -2,53% | -22,54% | 216,56 | 222,91 | -2,85% | -20,33% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-11 | 51,70 | 54,13 | -4,49% | -15,81% | 193,91 | 203,69 | -4,80% | -13,41% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-10-11 | 22,39 | 23,29 | -3,86% | -8,76% | 83,98 | 87,64 | -4,18% | -6,16% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-10-11 | 19,11 | 19,46 | -1,80% | -10,03% | 71,68 | 73,23 | -2,12% | -7,46% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-11 | 23,01 | 23,57 | -2,38% | -7,11% | 86,30 | 88,69 | -2,69% | -4,46% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-11 | 26,87 | 27,52 | -2,36% | -6,18% | 100,78 | 103,56 | -2,68% | -3,51% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-11 | 25,83 | 26,46 | -2,38% | -6,21% | 96,88 | 99,57 | -2,70% | -3,54% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-11 | 15,74 | 16,13 | -2,42% | -7,41% | 59,04 | 60,70 | -2,73% | -4,77% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-11 | 91,75 | 94,83 | -3,25% | -19,91% | 344,13 | 356,84 | -3,56% | -17,63% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-10-11 | 37,72 | 38,65 | -2,41% | -0,13% | 141,48 | 145,44 | -2,72% | +2,71% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-10-11 | 39,61 | 40,67 | -2,61% | +5,18% | 148,56 | 153,04 | -2,92% | +8,17% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-10-11 | 37,75 | 38,42 | -1,74% | -10,99% | 162,63 | 165,94 | -1,99% | -10,72% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-11 | 69,67 | 70,77 | -1,55% | -12,72% | 300,15 | 305,66 | -1,80% | -12,45% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-10-11 | 16,77 | 16,99 | -1,29% | -7,50% | 72,25 | 73,38 | -1,54% | -7,22% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-10-11 | 40,83 | 41,72 | -2,13% | -7,83% | 175,90 | 180,19 | -2,38% | -7,55% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-11 | 14,14 | 14,67 | -3,61% | -14,35% | 53,03 | 55,20 | -3,93% | -11,91% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-11 | 8,42 | 8,64 | -2,55% | -1,75% | 31,58 | 32,51 | -2,86% | +1,05% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-11 | 130,41 | 135,15 | -3,51% | -14,64% | 489,13 | 508,56 | -3,82% | -12,20% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-11 | 12,95 | 13,14 | -1,45% | -5,89% | 55,79 | 56,75 | -1,69% | -5,60% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-11 | 14,16 | 14,37 | -1,46% | -4,90% | 53,11 | 54,07 | -1,78% | -2,19% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-11 | 5,91 | 6,02 | -1,83% | -0,84% | 22,17 | 22,65 | -2,15% | +1,99% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-11 | 20,22 | 20,53 | -1,51% | +0,60% | 75,84 | 77,25 | -1,83% | +3,46% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-10-11 | 15,02 | 14,98 | +0,27% | -33,07% | 64,71 | 64,70 | +0,02% | -32,86% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-10-11 | 37,21 | 38,02 | -2,13% | -7,39% | 183,36 | 186,91 | -1,90% | -5,05% | |
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HSBC Portfolios World Selection 1 | USD | 2018-10-11 | 13,36 | 13,43 | -0,52% | -1,69% | 50,11 | 50,54 | -0,84% | +1,11% | |
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HSBC Portfolios World Selection 2 | USD | 2018-10-11 | 14,01 | 14,13 | -0,85% | -1,62% | 52,55 | 53,17 | -1,17% | +1,19% | |
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HSBC Portfolios World Selection 3 | USD | 2018-10-11 | 14,86 | 15,11 | -1,65% | -1,20% | 55,74 | 56,86 | -1,97% | +1,62% | |
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HSBC Portfolios World Selection 4 | USD | 2018-10-11 | 15,39 | 15,74 | -2,22% | -0,90% | 57,72 | 59,23 | -2,54% | +1,92% | |
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HSBC Portfolios World Selection 5 | USD | 2018-10-11 | 15,60 | 15,99 | -2,44% | -0,19% | 58,51 | 60,17 | -2,76% | +2,65% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-11 | 150,61 | 153,25 | -1,72% | -3,95% | 564,89 | 576,66 | -2,04% | -1,22% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-11 | 494,16 | 504,87 | -2,12% | -2,46% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-11 | 18,18 | 18,50 | -1,73% | -5,46% | 68,19 | 69,61 | -2,05% | -2,77% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-11 | 26,60 | 27,63 | -3,73% | -11,63% | 99,77 | 103,97 | -4,04% | -9,11% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-11 | 6,36 | 6,36 | 0,00% | -11,79% | 23,85 | 23,93 | -0,32% | -9,28% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-11 | 5,72 | 5,72 | 0,00% | -12,67% | 21,45 | 21,52 | -0,32% | -10,18% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-11 | 33,75 | 35,04 | -3,68% | -17,26% | 126,59 | 131,85 | -3,99% | -14,90% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-11 | 36,60 | 38,00 | -3,68% | -16,57% | 137,28 | 142,99 | -4,00% | -14,19% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-11 | 38,20 | 39,67 | -3,71% | -18,06% | 143,28 | 149,27 | -4,02% | -15,73% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-11 | 16,28 | 16,56 | -1,69% | -9,91% | 70,14 | 71,52 | -1,94% | -9,63% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-11 | 25,64 | 26,08 | -1,69% | -10,76% | 110,46 | 112,64 | -1,93% | -10,49% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 14,02 | 14,06 | -0,28% | -7,21% | 60,40 | 60,73 | -0,53% | -6,93% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-11 | 15,36 | 15,40 | -0,26% | -7,86% | 66,17 | 66,51 | -0,51% | -7,58% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-11 | 95,19 | 98,25 | -3,11% | -7,31% | 410,10 | 424,34 | -3,36% | -7,03% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-11 | 497,32 | 513,34 | -3,12% | -6,70% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-11 | 375,19 | 385,73 | -2,73% | -9,58% | 1407,23 | 1451,46 | -3,05% | -7,01% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-11 | 448,69 | 463,17 | -3,13% | -8,09% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-10-11 | 17,36 | 17,57 | -1,20% | -6,36% | 74,79 | 75,88 | -1,44% | -6,08% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-10-11 | 12,56 | 12,71 | -1,18% | -7,03% | 54,11 | 54,89 | -1,43% | -6,75% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-11 | 410,11 | 418,75 | -2,06% | +9,25% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-11 | 13,38 | 13,62 | -1,76% | +5,52% | 57,64 | 58,82 | -2,01% | +5,84% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-11 | 9,48 | 9,61 | -1,35% | +2,93% | 35,56 | 36,16 | -1,67% | +5,86% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-11 | 8,34 | 8,49 | -1,77% | +4,51% | 35,93 | 36,67 | -2,01% | +4,83% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-11 | 6,00 | 6,08 | -1,32% | +1,87% | 22,50 | 22,88 | -1,64% | +4,77% | |
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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 | 2018-10-11 | 21,73 | 22,72 | -4,36% | -17,25% | 81,50 | 85,49 | -4,67% | -14,89% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-11 | 31,33 | 32,76 | -4,37% | -18,09% | 117,51 | 123,27 | -4,68% | -15,76% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-11 | 11,55 | 11,71 | -1,37% | -0,86% | 43,32 | 44,06 | -1,69% | +1,97% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-11 | 8,19 | 8,31 | -1,44% | -1,92% | 30,72 | 31,27 | -1,76% | +0,88% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-11 | 28,00 | 28,73 | -2,54% | -9,71% | 105,02 | 108,11 | -2,86% | -7,13% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-11 | 45,17 | 46,35 | -2,55% | -10,59% | 169,42 | 174,41 | -2,86% | -8,04% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-10-11 | 29,50 | 29,98 | -1,60% | +20,85% | 110,65 | 112,81 | -1,92% | +24,30% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-10-11 | 29,02 | 29,70 | -2,29% | +4,92% | 108,84 | 111,76 | -2,61% | +7,91% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-11 | 41,29 | 43,04 | -4,07% | -19,97% | 154,87 | 161,96 | -4,38% | -17,68% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-10-11 | 150,36 | 153,47 | -2,03% | +7,24% | 647,78 | 662,84 | -2,27% | +7,56% | |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-10-11 | 447,75 | 459,84 | -2,63% | +10,21% | - | - | - | - | |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-10-11 | 261,91 | 266,46 | -1,71% | -14,10% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-11 | 139,32 | 143,28 | -2,76% | +16,16% | 600,22 | 618,83 | -3,01% | +16,51% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-11 | 224,66 | 226,40 | -0,77% | -4,28% | 967,88 | 977,82 | -1,02% | -3,99% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-10-11 | 247,11 | 251,44 | -1,72% | -2,81% | 1064,60 | 1085,97 | -1,97% | -2,52% | |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-11 | 291,62 | 300,06 | -2,81% | -7,13% | 1256,36 | 1295,96 | -3,06% | -6,85% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-11 | 262,09 | 266,36 | -1,60% | -3,75% | 1129,14 | 1150,41 | -1,85% | -3,46% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-11 | 301,34 | 310,68 | -3,01% | +2,31% | 1298,23 | 1341,83 | -3,25% | +2,62% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-11 | 220,56 | 226,19 | -2,49% | +7,47% | 950,22 | 976,91 | -2,73% | +7,79% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-11 | 200,73 | 204,65 | -1,92% | -2,34% | 864,78 | 883,88 | -2,16% | -2,04% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-11 | 176,64 | 177,47 | -0,47% | -2,58% | 761,00 | 766,49 | -0,72% | -2,29% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-11 | 88,19 | 89,65 | -1,63% | +7,73% | 379,94 | 387,20 | -1,87% | +8,06% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-11 | 247,50 | 250,72 | -1,28% | -8,57% | 1066,28 | 1082,86 | -1,53% | -8,29% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-10-11 | 254,03 | 257,25 | -1,25% | -7,98% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-11 | 228,85 | 240,42 | -4,81% | +11,70% | 985,93 | 1038,37 | -5,05% | +12,04% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-10-11 | 157,30 | 158,79 | -0,94% | -3,73% | 677,68 | 685,81 | -1,19% | -3,44% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-10-11 | 204,25 | 211,50 | -3,43% | +8,86% | 879,95 | 913,47 | -3,67% | +9,19% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-11 | 79,54 | 84,15 | -5,48% | -19,77% | 342,67 | 363,44 | -5,71% | -19,53% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-11 | 168,17 | 175,57 | -4,21% | -12,48% | 724,51 | 758,29 | -4,45% | -12,21% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-11 | 145,85 | 151,44 | -3,69% | -14,58% | 547,04 | 569,85 | -4,00% | -12,15% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-11 | 122,83 | 128,24 | -4,22% | -12,92% | 529,18 | 553,87 | -4,46% | -12,66% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-11 | 164,19 | 169,41 | -3,08% | +2,15% | 707,36 | 731,68 | -3,32% | +2,46% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-11 | 270,02 | 278,60 | -3,08% | +4,48% | 1163,30 | 1203,27 | -3,32% | +4,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-11 | 186,79 | 194,00 | -3,72% | -5,67% | 804,73 | 837,89 | -3,96% | -5,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-11 | 216,25 | 223,21 | -3,12% | -7,82% | 811,09 | 839,92 | -3,43% | -5,19% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-09-06 | 172,25 | 174,49 | -1,28% | +0,73% | 743,83 | 751,58 | -1,03% | +2,69% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-10-11 | 177,66 | 184,52 | -3,72% | -6,13% | 765,39 | 796,94 | -3,96% | -5,85% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-11 | 205,71 | 212,33 | -3,12% | -8,28% | 771,56 | 798,98 | -3,43% | -5,66% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-10-11 | 47,79 | 48,82 | -2,11% | -6,62% | 179,25 | 183,71 | -2,43% | -3,96% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 113,40 | 115,83 | -2,10% | -7,72% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-10-11 | 37,73 | 38,31 | -1,51% | -11,45% | 141,51 | 144,16 | -1,83% | -8,93% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-10-11 | 35,37 | 36,14 | -2,13% | -8,93% | 152,38 | 156,09 | -2,38% | -8,66% | |
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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 | 2018-10-11 | 32,62 | 33,32 | -2,10% | -9,36% | 140,53 | 143,91 | -2,35% | -9,09% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-10-11 | 115,46 | 117,73 | -1,93% | +1,28% | 497,43 | 508,48 | -2,17% | +1,59% | |
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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 | 2018-10-11 | 109,79 | 111,95 | -1,93% | +0,77% | 473,00 | 483,51 | -2,17% | +1,08% | |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-09-07 | 47,30 | 47,83 | -1,11% | -3,23% | 204,42 | 206,54 | -1,03% | -1,47% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-11 | 62,80 | 64,17 | -2,13% | -6,09% | 270,56 | 277,15 | -2,38% | -5,80% | |
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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 | 2018-10-11 | 59,07 | 60,36 | -2,14% | -6,53% | 254,49 | 260,69 | -2,38% | -6,25% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-10-11 | 20,09 | 20,53 | -2,14% | +2,55% | 86,55 | 88,67 | -2,39% | +2,86% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-11 | 18,45 | 18,85 | -2,12% | +2,05% | 79,49 | 81,41 | -2,37% | +2,36% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-10-11 | 26,51 | 27,08 | -2,10% | +4,70% | 99,43 | 101,90 | -2,42% | +7,68% | |
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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 | 2018-10-11 | 247,27 | 252,45 | -2,05% | -7,11% | 1065,29 | 1090,33 | -2,30% | -6,83% | |
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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 | 2018-10-11 | 220,77 | 225,40 | -2,05% | -7,80% | 951,12 | 973,50 | -2,30% | -7,52% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-11 | 111,61 | 114,60 | -2,61% | -7,20% | 480,84 | 494,96 | -2,85% | -6,92% | |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-11 | 112,84 | 115,85 | -2,60% | -4,82% | 423,23 | 435,93 | -2,91% | -2,11% | |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-11 | 109,09 | 112,01 | -2,61% | -7,67% | 469,98 | 483,77 | -2,85% | -7,39% | |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-11 | 111,23 | 114,20 | -2,60% | -5,30% | 417,19 | 429,72 | -2,92% | -2,60% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-11 | 41,34 | 42,81 | -3,43% | -10,75% | 178,10 | 184,90 | -3,68% | -10,48% | |
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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 | 2018-10-11 | 38,38 | 39,75 | -3,45% | -11,18% | 165,35 | 171,68 | -3,69% | -10,91% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-11 | 44,37 | 45,66 | -2,83% | -13,20% | 166,42 | 171,81 | -3,14% | -10,73% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-10-11 | 172,95 | 175,44 | -1,42% | -8,86% | 745,10 | 757,73 | -1,67% | -8,59% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-10-11 | 162,72 | 165,06 | -1,42% | -9,32% | 701,03 | 712,89 | -1,66% | -9,04% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-11 | 134,85 | 137,79 | -2,13% | -17,41% | 505,78 | 518,49 | -2,45% | -15,05% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 389,10 | 397,59 | -2,14% | -18,62% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-11 | 130,09 | 132,93 | -2,14% | -17,86% | 487,93 | 500,20 | -2,45% | -15,52% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-11 | 120,71 | 124,00 | -2,65% | -2,25% | 520,04 | 535,56 | -2,90% | -1,96% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-11 | 145,85 | 148,90 | -2,05% | -4,49% | 547,04 | 560,30 | -2,37% | -1,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-11 | 138,40 | 141,29 | -2,05% | -4,97% | 519,10 | 531,66 | -2,36% | -2,26% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-11 | 137,85 | 142,74 | -3,43% | -6,08% | 593,88 | 616,49 | -3,67% | -5,79% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-11 | 28,30 | 29,12 | -2,82% | -8,24% | 106,14 | 109,58 | -3,13% | -5,62% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-09-06 | 18,53 | 18,63 | -0,54% | -2,68% | 69,17 | 69,38 | -0,30% | +1,93% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-10-11 | 26,57 | 27,34 | -2,82% | -8,66% | 99,66 | 102,88 | -3,13% | -6,06% | |
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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 | 2018-10-11 | 14,64 | 15,27 | -4,13% | -11,00% | 63,07 | 65,95 | -4,37% | -10,73% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-11 | 16,99 | 17,60 | -3,47% | -13,01% | 63,72 | 66,23 | -3,78% | -10,53% | |
|
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 | 2018-10-11 | 13,68 | 14,26 | -4,07% | -11,40% | 58,94 | 61,59 | -4,31% | -11,13% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 53,43 | 55,36 | -3,49% | -14,35% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-11 | 15,84 | 16,41 | -3,47% | -13,44% | 59,41 | 61,75 | -3,79% | -10,98% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-11 | 203,72 | 210,06 | -3,02% | -17,38% | 764,09 | 790,43 | -3,33% | -15,03% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-11 | 192,10 | 198,07 | -3,01% | -17,79% | 720,51 | 745,32 | -3,33% | -15,44% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-11 | 334,83 | 346,73 | -3,43% | -12,21% | 1255,85 | 1304,71 | -3,74% | -9,71% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-11 | 316,47 | 327,72 | -3,43% | -12,65% | 1186,98 | 1233,18 | -3,75% | -10,16% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-11 | 29,89 | 31,20 | -4,20% | -7,86% | 128,77 | 134,75 | -4,44% | -7,58% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-11 | 34,62 | 35,91 | -3,59% | -9,96% | 129,85 | 135,13 | -3,91% | -7,40% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-11 | 28,09 | 29,32 | -4,20% | -8,29% | 121,02 | 126,63 | -4,43% | -8,02% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-11 | 32,52 | 33,72 | -3,56% | -10,39% | 121,97 | 126,89 | -3,87% | -7,84% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-11 | 12,08 | 12,61 | -4,20% | -10,25% | 52,04 | 54,46 | -4,44% | -9,98% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-11 | 14,01 | 14,54 | -3,65% | -12,38% | 52,55 | 54,71 | -3,96% | -9,89% | |
|
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 | 2018-10-11 | 11,18 | 11,68 | -4,28% | -10,77% | 48,17 | 50,45 | -4,52% | -10,50% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-11 | 12,95 | 13,44 | -3,65% | -12,79% | 48,57 | 50,57 | -3,96% | -10,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-11 | 27,98 | 28,82 | -2,91% | -2,30% | 120,54 | 124,47 | -3,16% | -2,01% | |
|
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 | 2018-10-11 | 26,31 | 27,11 | -2,95% | -2,81% | 113,35 | 117,09 | -3,19% | -2,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-11 | 30,34 | 31,06 | -2,32% | -5,01% | 113,80 | 116,88 | -2,64% | -2,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-11 | 16,15 | 16,69 | -3,24% | -0,68% | 69,58 | 72,08 | -3,48% | -0,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 12,59 | 12,93 | -2,63% | -5,55% | 54,24 | 55,84 | -2,87% | -5,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-11 | 13,85 | 14,22 | -2,60% | -2,94% | 51,95 | 53,51 | -2,92% | -0,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 11,98 | 12,31 | -2,68% | -6,11% | 51,61 | 53,17 | -2,92% | -5,83% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-11 | 13,16 | 13,51 | -2,59% | -3,38% | 49,36 | 50,84 | -2,91% | -0,62% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 13,96 | 14,20 | -1,69% | -3,19% | 60,14 | 61,33 | -1,94% | -2,90% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-10-11 | 11,60 | 11,80 | -1,69% | -0,34% | 43,51 | 44,40 | -2,01% | +2,50% | |
|
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 | 2018-10-11 | 11,02 | 11,20 | -1,61% | -0,81% | 41,33 | 42,14 | -1,93% | +2,02% | |
|
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 | 2018-10-11 | 16,64 | 17,35 | -4,09% | -10,39% | 71,69 | 74,93 | -4,33% | -10,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-11 | 14,91 | 15,44 | -3,43% | -12,40% | 55,92 | 58,10 | -3,75% | -9,90% | |
|
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 | 2018-10-11 | 15,82 | 16,49 | -4,06% | -10,82% | 68,16 | 71,22 | -4,30% | -10,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 56,27 | 58,29 | -3,47% | -13,92% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-11 | 14,16 | 14,67 | -3,48% | -12,86% | 53,11 | 55,20 | -3,79% | -10,38% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-11 | 113,10 | 116,24 | -2,70% | -14,64% | 424,20 | 437,40 | -3,02% | -12,21% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-11 | 15,44 | 16,00 | -3,50% | +19,14% | 66,52 | 69,10 | -3,74% | +19,50% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 11,60 | 11,95 | -2,93% | +12,95% | 49,98 | 51,61 | -3,17% | +13,29% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-11 | 17,86 | 18,39 | -2,88% | +16,43% | 66,99 | 69,20 | -3,20% | +19,74% | |
|
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 | 2018-10-11 | 14,53 | 15,06 | -3,52% | +18,52% | 62,60 | 65,04 | -3,76% | +18,87% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-11 | 16,92 | 17,42 | -2,87% | +15,89% | 63,46 | 65,55 | -3,19% | +19,19% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-11 | 25,06 | 25,91 | -3,28% | +2,96% | 93,99 | 97,50 | -3,59% | +5,89% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 92,81 | 95,96 | -3,28% | +1,27% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-11 | 22,90 | 23,68 | -3,29% | +2,19% | 85,89 | 89,11 | -3,61% | +5,10% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-11 | 165,64 | 172,29 | -3,86% | +2,34% | 713,61 | 744,12 | -4,10% | +2,65% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-11 | 192,01 | 198,47 | -3,25% | +0,01% | 720,17 | 746,82 | -3,57% | +2,85% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-11 | 157,88 | 164,22 | -3,86% | +1,83% | 680,18 | 709,27 | -4,10% | +2,14% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-11 | 182,59 | 188,74 | -3,26% | -0,50% | 684,84 | 710,21 | -3,57% | +2,34% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-11 | 162,10 | 166,34 | -2,55% | +3,87% | 698,36 | 718,42 | -2,79% | +4,18% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-11 | 187,68 | 191,39 | -1,94% | +1,51% | 703,93 | 720,18 | -2,26% | +4,40% | |
|
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 | 2018-10-11 | 153,44 | 157,46 | -2,55% | +3,35% | 661,05 | 680,07 | -2,80% | +3,67% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-11 | 177,42 | 180,93 | -1,94% | +1,00% | 665,45 | 680,82 | -2,26% | +3,88% | |
|
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 | 2018-10-11 | 127,21 | 129,41 | -1,70% | -3,98% | 477,13 | 486,96 | -2,02% | -1,24% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-11 | 218,54 | 224,26 | -2,55% | -1,79% | 819,68 | 843,87 | -2,87% | +1,01% | |
|
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 | 2018-10-11 | 180,26 | 186,14 | -3,16% | -0,01% | 776,60 | 803,94 | -3,40% | +0,29% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-11 | 206,71 | 212,13 | -2,56% | -2,28% | 775,31 | 798,22 | -2,87% | +0,50% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 169,50 | 174,74 | -3,00% | +0,25% | 730,24 | 754,70 | -3,24% | +0,55% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-11 | 184,15 | 189,83 | -2,99% | +3,00% | 690,69 | 714,31 | -3,31% | +5,93% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 163,84 | 164,63 | -0,48% | +5,94% | 708,08 | 710,92 | -0,40% | +7,87% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-11 | 49,40 | 51,68 | -4,41% | -7,06% | 212,82 | 223,21 | -4,65% | -6,77% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-11 | 57,17 | 59,44 | -3,82% | -9,17% | 214,43 | 223,67 | -4,13% | -6,58% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-11 | 53,65 | 55,78 | -3,82% | -9,62% | 201,22 | 209,90 | -4,13% | -7,04% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-11 | 49,75 | 51,40 | -3,21% | -9,05% | 186,60 | 193,41 | -3,52% | -6,46% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-11 | 48,02 | 49,61 | -3,20% | -9,50% | 180,11 | 186,68 | -3,52% | -6,92% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-11 | 179,37 | 180,88 | -0,83% | -10,08% | 672,76 | 680,63 | -1,16% | -7,52% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-11 | 170,10 | 171,53 | -0,83% | -10,53% | 637,99 | 645,45 | -1,16% | -7,98% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-11 | 166,62 | 168,47 | -1,10% | -11,55% | 624,94 | 633,94 | -1,42% | -9,03% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 676,72 | 684,29 | -1,11% | -12,83% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-10-11 | 32,16 | 32,95 | -2,40% | -13,22% | 138,55 | 142,31 | -2,64% | -12,96% | |
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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 | 2018-10-11 | 28,68 | 29,39 | -2,42% | -13,87% | 123,56 | 126,94 | -2,66% | -13,61% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 115,25 | 118,84 | -3,02% | +2,72% | 496,52 | 513,27 | -3,26% | +3,03% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-11 | 170,42 | 175,71 | -3,01% | +5,27% | 639,19 | 661,18 | -3,33% | +8,27% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 105,45 | 108,74 | -3,03% | +1,93% | 454,30 | 469,65 | -3,27% | +2,24% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-11 | 150,62 | 155,30 | -3,01% | +4,49% | 564,93 | 584,38 | -3,33% | +7,47% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-11 | 9,49 | 9,70 | -2,16% | +2,59% | 35,59 | 36,50 | -2,48% | +5,52% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 17,80 | 18,29 | -2,68% | -3,94% | 76,69 | 78,99 | -2,92% | -3,65% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-11 | 17,14 | 17,47 | -1,89% | -3,27% | 64,29 | 65,74 | -2,21% | -0,52% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 17,34 | 17,82 | -2,69% | -4,41% | 74,70 | 76,96 | -2,94% | -4,12% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-11 | 18,09 | 18,60 | -2,74% | -1,95% | 67,85 | 69,99 | -3,06% | +0,84% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-11 | 1,10 | 1,12 | -1,79% | +6,80% | 4,74 | 4,84 | -2,03% | +7,12% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-11 | 1,27 | 1,29 | -1,55% | +4,10% | 4,76 | 4,85 | -1,87% | +7,06% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-11 | 32,79 | 33,74 | -2,82% | -2,90% | 141,27 | 145,72 | -3,06% | -2,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-11 | 38,19 | 39,04 | -2,18% | -5,12% | 143,24 | 146,90 | -2,49% | -2,42% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-11 | 40,04 | 41,68 | -3,93% | -12,86% | 150,18 | 156,84 | -4,25% | -10,38% | |
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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 | 2018-10-11 | 30,77 | 31,65 | -2,78% | -3,39% | 132,56 | 136,70 | -3,02% | -3,10% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-11 | 37,59 | 39,14 | -3,96% | -13,31% | 140,99 | 147,28 | -4,27% | -10,84% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-11 | 35,73 | 36,53 | -2,19% | -5,60% | 134,01 | 137,46 | -2,51% | -2,91% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-11 | 13,01 | 13,36 | -2,62% | -6,40% | 56,05 | 57,70 | -2,86% | -6,12% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-11 | 11,10 | 11,33 | -2,03% | -8,49% | 41,63 | 42,63 | -2,35% | -5,88% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-11 | 12,33 | 12,67 | -2,68% | -6,87% | 53,12 | 54,72 | -2,93% | -6,59% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-11 | 10,55 | 10,77 | -2,04% | -8,97% | 39,57 | 40,53 | -2,36% | -6,38% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-10-11 | 175,24 | 180,84 | -3,10% | +1,77% | 754,97 | 781,05 | -3,34% | +2,08% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 113,26 | 116,44 | -2,73% | -1,61% | 487,95 | 502,90 | -2,97% | -1,31% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-11 | 204,58 | 209,80 | -2,49% | -0,55% | 767,32 | 789,46 | -2,80% | +2,28% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-09-07 | 150,36 | 151,69 | -0,88% | +1,05% | 558,48 | 566,26 | -1,37% | +5,61% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-10-11 | 161,58 | 166,75 | -3,10% | +1,01% | 696,12 | 720,19 | -3,34% | +1,32% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-11 | 187,12 | 191,91 | -2,50% | -1,26% | 701,83 | 722,14 | -2,81% | +1,55% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-11 | 172,67 | 178,17 | -3,09% | +1,38% | 743,90 | 769,52 | -3,33% | +1,69% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-11 | 148,32 | 152,09 | -2,48% | -0,99% | 556,30 | 572,30 | -2,79% | +1,83% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-11 | 119,69 | 124,53 | -3,89% | -8,48% | 515,65 | 537,85 | -4,13% | -8,20% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-11 | 104,18 | 107,72 | -3,29% | -10,57% | 390,75 | 405,34 | -3,60% | -8,02% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-11 | 100,98 | 104,41 | -3,29% | -11,01% | 378,75 | 392,88 | -3,60% | -8,47% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-11 | 191,28 | 197,56 | -3,18% | +3,91% | 824,07 | 853,26 | -3,42% | +4,23% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-11 | 156,30 | 160,42 | -2,57% | +1,55% | 586,23 | 603,64 | -2,88% | +4,44% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-11 | 177,13 | 182,95 | -3,18% | +3,13% | 763,11 | 790,16 | -3,42% | +3,44% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-11 | 144,60 | 148,42 | -2,57% | +0,78% | 542,35 | 558,49 | -2,89% | +3,65% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-11 | 185,28 | 190,88 | -2,93% | -0,66% | 798,22 | 824,41 | -3,18% | -0,36% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-11 | 201,77 | 207,37 | -2,70% | -3,04% | 756,78 | 780,31 | -3,02% | -0,28% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-11 | 18,53 | 19,77 | -6,27% | -9,70% | 69,50 | 74,28 | -6,44% | -7,12% | |
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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 | 2018-10-11 | 17,65 | 18,83 | -6,27% | -10,18% | 66,20 | 70,75 | -6,43% | -7,62% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 6,30 | 6,42 | -1,87% | -4,11% | 27,14 | 27,73 | -2,11% | -3,82% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-10-11 | 9,03 | 9,20 | -1,85% | -1,53% | 33,87 | 34,62 | -2,17% | +1,28% | |
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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 | 2018-10-11 | 131,40 | 137,24 | -4,26% | +11,76% | 566,10 | 592,74 | -4,49% | +12,10% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 188,89 | 196,07 | -3,66% | +6,42% | 813,78 | 846,83 | -3,90% | +6,74% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-11 | 152,44 | 158,23 | -3,66% | +9,21% | 571,76 | 595,40 | -3,97% | +12,33% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-09-07 | 150,08 | 150,64 | -0,37% | +15,70% | 557,44 | 562,34 | -0,87% | +20,92% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-11 | 117,35 | 122,57 | -4,26% | +10,93% | 505,57 | 529,38 | -4,50% | +11,26% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 173,74 | 180,35 | -3,67% | +5,63% | 748,51 | 778,93 | -3,91% | +5,95% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-11 | 136,13 | 141,30 | -3,66% | +8,40% | 510,58 | 531,70 | -3,97% | +11,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-11 | 270,14 | 278,15 | -2,88% | +4,71% | 1163,82 | 1201,33 | -3,12% | +5,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 192,80 | 197,32 | -2,29% | -0,37% | 830,62 | 852,23 | -2,54% | -0,07% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-11 | 314,55 | 321,86 | -2,27% | +2,33% | 1179,78 | 1211,13 | -2,59% | +5,24% | |
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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 | 2018-10-11 | 255,46 | 263,04 | -2,88% | +4,18% | 1100,57 | 1136,07 | -3,12% | +4,50% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 183,57 | 187,87 | -2,29% | -0,86% | 790,86 | 811,41 | -2,53% | -0,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-11 | 296,49 | 303,38 | -2,27% | +1,82% | 1112,05 | 1141,59 | -2,59% | +4,72% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-11 | 154,40 | 158,03 | -2,30% | +3,45% | 579,11 | 594,65 | -2,61% | +6,40% | |
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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 | 2018-10-11 | 143,49 | 146,86 | -2,29% | +2,93% | 538,19 | 552,62 | -2,61% | +5,87% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-11 | 2,27 | 2,28 | -0,44% | -18,05% | 9,78 | 9,85 | -0,69% | -17,80% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-11 | 2,14 | 2,15 | -0,47% | -18,94% | 9,22 | 9,29 | -0,71% | -18,69% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-11 | 3,75 | 3,99 | -6,02% | -24,55% | 16,16 | 17,23 | -6,25% | -24,32% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-11 | 3,42 | 3,64 | -6,04% | -25,49% | 14,73 | 15,72 | -6,28% | -25,27% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-11 | 5,29 | 5,47 | -3,29% | -36,27% | 22,79 | 23,62 | -3,53% | -36,07% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-11 | 5,04 | 5,21 | -3,26% | -37,16% | 21,71 | 22,50 | -3,51% | -36,97% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-11 | 2,48 | 2,57 | -3,50% | -30,73% | 9,30 | 9,67 | -3,81% | -28,75% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-11 | 2,31 | 2,40 | -3,75% | -31,86% | 8,66 | 9,03 | -4,06% | -29,92% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-11 | 3,54 | 3,61 | -1,94% | -15,51% | 15,25 | 15,59 | -2,18% | -15,26% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-11 | 3,62 | 3,69 | -1,90% | -16,78% | 13,58 | 13,89 | -2,22% | -14,41% | |
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)