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 | 2018-10-15 | 23,64 | 23,75 | -0,46% | -12,05% | 101,70 | 102,55 | -0,82% | -11,40% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-15 | 18,54 | 18,64 | -0,54% | -13,69% | 68,84 | 69,71 | -1,25% | -10,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-15 | 24,17 | 24,28 | -0,45% | -11,82% | 103,98 | 104,84 | -0,82% | -11,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-15 | 21,31 | 21,43 | -0,56% | -13,48% | 79,12 | 80,15 | -1,28% | -10,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-10-15 | 137,96 | 139,47 | -1,08% | -10,26% | 593,53 | 602,22 | -1,44% | -9,60% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-10-15 | 10,01 | 10,12 | -1,09% | -8,42% | 43,06 | 43,70 | -1,45% | -7,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-10-15 | 9,45 | 9,55 | -1,05% | -8,87% | 40,66 | 41,24 | -1,41% | -8,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-10-15 | 11,15 | 11,27 | -1,06% | -10,23% | 47,97 | 48,66 | -1,42% | -9,56% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-10-15 | 138,44 | 138,77 | -0,24% | +2,14% | 595,60 | 599,20 | -0,60% | +2,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-15 | 118,23 | 118,62 | -0,33% | +0,21% | 508,65 | 512,19 | -0,69% | +0,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-15 | 505,91 | 507,05 | -0,22% | +5,26% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-15 | 1052,96 | 1055,39 | -0,23% | +2,16% | 4530,04 | 4557,07 | -0,59% | +2,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-15 | 1327,73 | 1332,43 | -0,35% | +0,42% | 5712,16 | 5753,30 | -0,72% | +1,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-15 | 1289,38 | 1293,82 | -0,34% | +1,69% | 4787,47 | 4838,76 | -1,06% | +4,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-15 | 1447,33 | 1450,68 | -0,23% | +2,16% | 6226,70 | 6263,89 | -0,59% | +2,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-15 | 116,01 | 116,28 | -0,23% | +3,70% | 499,10 | 502,08 | -0,59% | +4,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-15 | 150,55 | 150,15 | +0,27% | +2,81% | 738,91 | 740,78 | -0,25% | +5,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-15 | 1584,82 | 1588,46 | -0,23% | +2,16% | 6818,21 | 6858,81 | -0,59% | +2,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-15 | 1177,66 | 1181,69 | -0,34% | -0,17% | 4372,65 | 4419,40 | -1,06% | +2,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-15 | 3240,96 | 3297,27 | -1,71% | -8,01% | 539,94 | 550,64 | -1,94% | -7,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-10-15 | 10,87 | 11,05 | -1,63% | -7,09% | 40,36 | 41,33 | -2,34% | -4,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-10-15 | 136,48 | 138,85 | -1,71% | -8,99% | 587,16 | 599,54 | -2,06% | -8,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-10-15 | 10,42 | 10,60 | -1,70% | -5,96% | 38,69 | 39,64 | -2,40% | -3,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-15 | 3183,02 | 3238,32 | -1,71% | -8,00% | 530,29 | 540,80 | -1,94% | -7,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-10-15 | 10,35 | 10,53 | -1,71% | -6,67% | 27,90 | 28,51 | -2,13% | -5,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-10-15 | 141,72 | 144,19 | -1,71% | -8,17% | 609,71 | 622,60 | -2,07% | -7,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-10-15 | 136,08 | 138,46 | -1,72% | -8,86% | 585,44 | 597,86 | -2,08% | -8,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-10-15 | 1430,31 | 1455,08 | -1,70% | -8,30% | 6153,48 | 6282,89 | -2,06% | -7,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-10-15 | 1042,12 | 1060,09 | -1,70% | -5,05% | 3869,39 | 3964,63 | -2,40% | -2,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-10-15 | 1488,58 | 1514,36 | -1,70% | -7,35% | 6404,17 | 6538,85 | -2,06% | -6,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-10-15 | 1429,83 | 1454,60 | -1,70% | -8,30% | 6151,41 | 6280,82 | -2,06% | -7,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-10-15 | 1032,46 | 1050,33 | -1,70% | -7,94% | 3871,11 | 3972,14 | -2,54% | -6,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-10-15 | 1027,43 | 1045,23 | -1,70% | -7,39% | 4420,21 | 4513,20 | -2,06% | -6,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-10-15 | 99,08 | 100,80 | -1,71% | -8,32% | 426,26 | 435,24 | -2,06% | -7,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-10-15 | 109,33 | 111,22 | -1,70% | -7,47% | 470,36 | 480,24 | -2,06% | -6,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-10-15 | 138,78 | 140,49 | -1,22% | -8,41% | 681,15 | 693,12 | -1,73% | -5,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-10-15 | 276750,00 | 281512,00 | -1,69% | -7,91% | 9153,77 | 9378,01 | -2,39% | -5,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-10-15 | 1435,87 | 1460,71 | -1,70% | -8,22% | 6177,40 | 6307,20 | -2,06% | -7,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-10-15 | 1005,71 | 1023,09 | -1,70% | -8,23% | 4326,77 | 4417,60 | -2,06% | -7,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-10-15 | 1512,95 | 1539,11 | -1,70% | -7,07% | 6509,01 | 6645,72 | -2,06% | -6,38% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-15 | 14,98 | 15,02 | -0,27% | -0,33% | 55,62 | 56,17 | -0,98% | +2,80% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-10-15 | 17,71 | 17,85 | -0,78% | -9,73% | 76,19 | 77,07 | -1,14% | -9,06% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-10-15 | 11,63 | 11,72 | -0,77% | -7,55% | 43,18 | 43,83 | -1,48% | -4,65% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-10-15 | 17,08 | 17,21 | -0,76% | -10,15% | 73,48 | 74,31 | -1,12% | -9,49% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-15 | 11,62 | 11,71 | -0,77% | -7,11% | 43,15 | 43,79 | -1,48% | -4,20% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-15 | 16,34 | 16,44 | -0,61% | -13,41% | 60,67 | 61,48 | -1,32% | -10,69% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-15 | 15,10 | 15,16 | -0,40% | -12,26% | 74,11 | 74,79 | -0,91% | -9,60% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 13,59 | 13,73 | -1,02% | -11,81% | 58,47 | 59,28 | -1,38% | -11,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 32,12 | 32,50 | -1,17% | -12,19% | 138,19 | 140,33 | -1,53% | -11,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 11,77 | 11,86 | -0,76% | -16,76% | 50,64 | 51,21 | -1,12% | -16,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-15 | 28,32 | 28,47 | -0,53% | -13,10% | 139,00 | 140,46 | -1,04% | -10,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-15 | 37,23 | 37,52 | -0,77% | -14,24% | 138,24 | 140,32 | -1,49% | -11,54% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 29,59 | 29,95 | -1,20% | -12,66% | 127,30 | 129,32 | -1,56% | -12,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-15 | 34,30 | 34,57 | -0,78% | -14,70% | 127,36 | 129,29 | -1,49% | -12,02% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 14,36 | 14,63 | -1,85% | -16,32% | 61,78 | 63,17 | -2,20% | -15,70% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 14,50 | 14,72 | -1,49% | -20,77% | 62,38 | 63,56 | -1,85% | -20,18% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-15 | 16,64 | 16,89 | -1,48% | -18,27% | 61,78 | 63,17 | -2,19% | -15,71% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 13,82 | 14,02 | -1,43% | -21,12% | 59,46 | 60,54 | -1,79% | -20,53% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-10-15 | 11,91 | 12,10 | -1,57% | -4,26% | 44,22 | 45,25 | -2,28% | -1,26% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-10-15 | 27,00 | 27,30 | -1,10% | -8,66% | 100,25 | 102,10 | -1,81% | -5,79% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-10-15 | 23,30 | 23,65 | -1,48% | -6,46% | 100,24 | 102,12 | -1,84% | -5,77% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 21,82 | 22,15 | -1,49% | -6,95% | 93,87 | 95,64 | -1,85% | -6,26% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 95,07 | 94,89 | +0,19% | -8,09% | 409,01 | 409,73 | -0,17% | -7,41% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-10-15 | 110,18 | 109,54 | +0,58% | -10,24% | 409,10 | 409,67 | -0,14% | -7,42% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 86,13 | 85,97 | +0,19% | -8,56% | 370,55 | 371,21 | -0,18% | -7,88% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-10-15 | 99,82 | 99,24 | +0,58% | -10,69% | 370,63 | 371,15 | -0,14% | -7,89% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-15 | 13,90 | 13,91 | -0,07% | -7,64% | 51,61 | 52,02 | -0,79% | -4,74% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 12,25 | 12,26 | -0,08% | -10,97% | 52,70 | 52,94 | -0,44% | -10,31% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 27,93 | 28,02 | -0,32% | -5,48% | 120,16 | 120,99 | -0,68% | -4,78% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-15 | 32,37 | 32,35 | +0,06% | -7,70% | 120,19 | 120,99 | -0,66% | -4,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 25,32 | 25,40 | -0,31% | -5,94% | 108,93 | 109,67 | -0,68% | -5,25% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-15 | 29,34 | 29,32 | +0,07% | -8,17% | 108,94 | 109,65 | -0,65% | -5,29% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 27,03 | 27,27 | -0,88% | -11,55% | 116,29 | 117,75 | -1,24% | -10,89% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-15 | 12,50 | 12,62 | -0,95% | -10,71% | 61,35 | 62,26 | -1,46% | -8,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-15 | 13,20 | 13,32 | -0,90% | -9,40% | 49,01 | 49,82 | -1,61% | -6,56% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-15 | 31,32 | 31,49 | -0,54% | -13,65% | 116,29 | 117,77 | -1,25% | -10,94% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 24,59 | 24,81 | -0,89% | -12,02% | 105,79 | 107,13 | -1,25% | -11,37% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-15 | 28,50 | 28,65 | -0,52% | -14,05% | 105,82 | 107,15 | -1,24% | -11,35% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 21,64 | 21,85 | -0,96% | -10,24% | 93,10 | 94,35 | -1,32% | -9,58% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-10-15 | 11,67 | 11,78 | -0,93% | -8,11% | 43,33 | 44,06 | -1,65% | -5,23% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-10-15 | 25,08 | 25,23 | -0,59% | -12,37% | 93,12 | 94,36 | -1,31% | -9,62% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 20,42 | 20,62 | -0,97% | -10,71% | 87,85 | 89,04 | -1,33% | -10,05% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 104,20 | 105,28 | -1,03% | -9,97% | 448,29 | 454,59 | -1,39% | -9,30% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-15 | 10,30 | 10,41 | -1,06% | -9,09% | 50,55 | 51,36 | -1,57% | -6,33% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-10-15 | 15,38 | 15,54 | -1,03% | -7,85% | 57,11 | 58,12 | -1,74% | -4,96% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-10-15 | 120,77 | 121,53 | -0,63% | -12,07% | 448,42 | 454,51 | -1,34% | -9,31% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 94,56 | 95,53 | -1,02% | -10,42% | 406,82 | 412,49 | -1,38% | -9,76% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 39,12 | 39,66 | -1,36% | -8,06% | 168,30 | 171,25 | -1,72% | -7,38% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-15 | 12,98 | 13,16 | -1,37% | -7,09% | 63,71 | 64,93 | -1,88% | -4,27% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-10-15 | 14,82 | 15,03 | -1,40% | -5,84% | 55,03 | 56,21 | -2,11% | -2,89% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-10-15 | 45,33 | 45,78 | -0,98% | -10,22% | 168,31 | 171,21 | -1,70% | -7,40% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 36,50 | 37,01 | -1,38% | -8,52% | 157,03 | 159,81 | -1,74% | -7,84% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-10-15 | 42,30 | 42,72 | -0,98% | -10,67% | 157,06 | 159,77 | -1,70% | -7,86% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 61,01 | 61,39 | -0,62% | -12,84% | 262,48 | 265,08 | -0,98% | -12,20% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-15 | 53,80 | 53,78 | +0,04% | -13,73% | 264,06 | 265,33 | -0,48% | -11,11% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-15 | 70,71 | 70,87 | -0,23% | -14,87% | 262,55 | 265,05 | -0,94% | -12,20% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 56,50 | 56,85 | -0,62% | -13,28% | 243,07 | 245,47 | -0,98% | -12,63% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-15 | 65,48 | 65,64 | -0,24% | -15,30% | 243,13 | 245,49 | -0,96% | -12,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 16,89 | 17,02 | -0,76% | +1,44% | 72,66 | 73,49 | -1,12% | +2,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-15 | 19,57 | 19,65 | -0,41% | -0,96% | 72,66 | 73,49 | -1,12% | +2,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-15 | 12,99 | 13,04 | -0,38% | -3,64% | 55,89 | 56,31 | -0,75% | -2,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 15,85 | 15,98 | -0,81% | +0,89% | 68,19 | 69,00 | -1,17% | +1,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 12,44 | 12,49 | -0,40% | -4,16% | 53,52 | 53,93 | -0,76% | -3,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-15 | 18,37 | 18,45 | -0,43% | -1,50% | 68,21 | 69,00 | -1,15% | +1,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 8,59 | 8,61 | -0,23% | -3,59% | 36,96 | 37,18 | -0,59% | -2,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-15 | 13,44 | 13,48 | -0,30% | -1,03% | 49,90 | 50,41 | -1,01% | +2,08% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 10,69 | 10,77 | -0,74% | +0,75% | 45,99 | 46,50 | -1,10% | +1,50% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 8,10 | 8,13 | -0,37% | -4,26% | 34,85 | 35,10 | -0,73% | -3,54% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 13,77 | 13,85 | -0,58% | -4,51% | 59,24 | 59,80 | -0,94% | -3,80% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 13,73 | 13,75 | -0,15% | -9,19% | 59,07 | 59,37 | -0,51% | -8,52% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 16,67 | 16,69 | -0,12% | -7,90% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-15 | 15,96 | 15,99 | -0,19% | -6,72% | 59,26 | 59,80 | -0,91% | -3,79% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 13,26 | 13,33 | -0,53% | -4,95% | 57,05 | 57,56 | -0,89% | -4,24% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-15 | 15,37 | 15,39 | -0,13% | -7,19% | 57,07 | 57,56 | -0,85% | -4,27% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 45,98 | 46,36 | -0,82% | +7,20% | 197,81 | 200,18 | -1,18% | +8,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-15 | 53,29 | 53,52 | -0,43% | +4,70% | 197,87 | 200,16 | -1,15% | +7,98% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 41,79 | 42,14 | -0,83% | +6,66% | 179,79 | 181,96 | -1,19% | +7,45% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-15 | 48,44 | 48,65 | -0,43% | +4,17% | 179,86 | 181,95 | -1,15% | +7,44% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 84,92 | 85,78 | -1,00% | -1,30% | 365,34 | 370,39 | -1,36% | -0,57% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-15 | 98,42 | 99,03 | -0,62% | -3,60% | 365,43 | 370,36 | -1,33% | -0,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 78,39 | 79,19 | -1,01% | -1,80% | 337,25 | 341,94 | -1,37% | -1,08% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-15 | 90,85 | 91,42 | -0,62% | -4,10% | 337,33 | 341,90 | -1,34% | -1,09% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 27,68 | 27,78 | -0,36% | -11,99% | 119,08 | 119,95 | -0,72% | -11,33% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-15 | 32,08 | 32,08 | 0,00% | -14,04% | 119,11 | 119,98 | -0,72% | -11,34% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 26,01 | 26,11 | -0,38% | -12,42% | 111,90 | 112,74 | -0,75% | -11,77% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-15 | 30,15 | 30,14 | +0,03% | -14,44% | 111,95 | 112,72 | -0,69% | -11,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 11,53 | 11,73 | -1,71% | 0,00% | 49,60 | 50,65 | -2,06% | +0,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 9,20 | 9,36 | -1,71% | -3,36% | 39,58 | 40,42 | -2,07% | -2,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-15 | 14,61 | 14,87 | -1,75% | -0,75% | 54,25 | 55,61 | -2,46% | +2,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-15 | 13,36 | 13,54 | -1,33% | -2,34% | 49,61 | 50,64 | -2,04% | +0,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 10,81 | 11,00 | -1,73% | -0,55% | 46,51 | 47,50 | -2,08% | +0,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 8,69 | 8,85 | -1,81% | -3,87% | 37,39 | 38,21 | -2,16% | -3,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-15 | 12,53 | 12,70 | -1,34% | -2,87% | 46,52 | 47,50 | -2,05% | +0,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 59,11 | 59,88 | -1,29% | +5,03% | 254,30 | 258,56 | -1,64% | +5,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 49,10 | 49,76 | -1,33% | +1,55% | 211,24 | 214,86 | -1,69% | +2,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-15 | 14,72 | 14,92 | -1,34% | +4,32% | 54,66 | 55,80 | -2,05% | +7,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-15 | 68,51 | 69,13 | -0,90% | +2,59% | 254,38 | 258,54 | -1,61% | +5,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 53,56 | 54,26 | -1,29% | +4,51% | 230,43 | 234,29 | -1,65% | +5,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-15 | 62,08 | 62,64 | -0,89% | +2,07% | 230,50 | 234,27 | -1,61% | +5,28% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 58,68 | 58,68 | 0,00% | -3,63% | 252,45 | 253,37 | -0,36% | -2,91% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-15 | 51,74 | 51,40 | +0,66% | -4,61% | 253,94 | 253,59 | +0,14% | -1,71% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 8,83 | 8,79 | +0,46% | -8,12% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-15 | 68,01 | 67,74 | +0,40% | -5,87% | 252,52 | 253,34 | -0,32% | -2,91% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 54,11 | 54,11 | 0,00% | -4,11% | 232,79 | 233,64 | -0,36% | -3,40% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-15 | 47,71 | 47,40 | +0,65% | -5,09% | 234,16 | 233,85 | +0,13% | -2,21% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-15 | 62,71 | 62,47 | +0,38% | -6,35% | 232,84 | 233,63 | -0,34% | -3,41% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-15 | 8,65 | 8,66 | -0,12% | +0,70% | 32,12 | 32,39 | -0,83% | +3,86% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 7,20 | 7,24 | -0,55% | +2,56% | 30,98 | 31,26 | -0,91% | +3,33% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 7,32 | 7,36 | -0,54% | -9,96% | 31,49 | 31,78 | -0,90% | -9,29% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-15 | 8,49 | 8,50 | -0,12% | -12,02% | 31,52 | 31,79 | -0,84% | -9,26% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 6,72 | 6,75 | -0,44% | -10,40% | 28,91 | 29,15 | -0,81% | -9,73% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-15 | 7,79 | 7,80 | -0,13% | -12,47% | 28,92 | 29,17 | -0,85% | -9,72% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 30,64 | 31,07 | -1,38% | -7,66% | 131,82 | 134,16 | -1,74% | -6,97% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-15 | 27,02 | 27,21 | -0,70% | -8,59% | 132,62 | 134,24 | -1,21% | -5,82% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-15 | 35,51 | 35,87 | -1,00% | -9,83% | 131,85 | 134,15 | -1,72% | -7,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 28,28 | 28,67 | -1,36% | -8,12% | 121,67 | 123,79 | -1,72% | -7,44% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-15 | 32,77 | 33,10 | -1,00% | -10,27% | 121,67 | 123,79 | -1,71% | -7,45% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 116,02 | 117,84 | -1,54% | -1,44% | 499,14 | 508,82 | -1,90% | -0,71% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-15 | 102,30 | 103,22 | -0,89% | -2,45% | 502,10 | 509,25 | -1,40% | +0,51% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-15 | 134,46 | 136,03 | -1,15% | -3,74% | 499,25 | 508,74 | -1,87% | -0,72% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 105,26 | 106,91 | -1,54% | -1,93% | 452,85 | 461,63 | -1,90% | -1,20% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-15 | 92,81 | 93,65 | -0,90% | -2,94% | 455,52 | 462,03 | -1,41% | +0,01% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 75,59 | 75,91 | -0,42% | +9,68% | 325,20 | 327,77 | -0,78% | +10,49% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-15 | 66,66 | 66,50 | +0,24% | +8,57% | 327,17 | 328,08 | -0,28% | +11,86% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-15 | 87,61 | 87,64 | -0,03% | +7,13% | 325,30 | 327,76 | -0,75% | +10,49% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-15 | 58,48 | 58,49 | -0,02% | +4,34% | 251,59 | 252,55 | -0,38% | +5,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 69,56 | 69,86 | -0,43% | +9,13% | 299,26 | 301,65 | -0,79% | +9,94% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 50,19 | 50,21 | -0,04% | +3,81% | 215,93 | 216,80 | -0,40% | +4,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-15 | 80,62 | 80,65 | -0,04% | +6,60% | 299,34 | 301,62 | -0,76% | +9,94% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 30,45 | 30,69 | -0,78% | +12,07% | 131,00 | 132,52 | -1,14% | +12,90% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 23,40 | 23,49 | -0,38% | +6,61% | 100,67 | 101,43 | -0,75% | +7,40% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-15 | 35,29 | 35,43 | -0,40% | +9,46% | 131,03 | 132,50 | -1,11% | +12,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 28,21 | 28,44 | -0,81% | +11,50% | 121,36 | 122,80 | -1,17% | +12,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 20,91 | 21,00 | -0,43% | +6,09% | 89,96 | 90,68 | -0,79% | +6,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-15 | 32,70 | 32,83 | -0,40% | +8,93% | 121,42 | 122,78 | -1,11% | +12,35% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 18,50 | 18,77 | -1,44% | +18,59% | 79,59 | 81,05 | -1,80% | +19,47% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 19,13 | 19,34 | -1,09% | +12,73% | 82,30 | 83,51 | -1,45% | +13,57% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-15 | 21,44 | 21,67 | -1,06% | +15,77% | 79,61 | 81,04 | -1,77% | +19,40% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 17,08 | 17,34 | -1,50% | +17,87% | 73,48 | 74,87 | -1,86% | +18,75% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-15 | 19,80 | 20,02 | -1,10% | +15,18% | 73,52 | 74,87 | -1,81% | +18,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 191,52 | 193,27 | -0,91% | +6,34% | 823,96 | 834,52 | -1,27% | +7,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-15 | 221,97 | 223,12 | -0,52% | +3,86% | 824,17 | 834,45 | -1,23% | +7,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 173,73 | 175,32 | -0,91% | +5,80% | 747,42 | 757,01 | -1,27% | +6,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-15 | 201,35 | 202,40 | -0,52% | +3,34% | 747,61 | 756,96 | -1,23% | +6,58% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 11,82 | 11,86 | -0,34% | -5,82% | 50,85 | 51,21 | -0,70% | -5,12% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 10,66 | 10,70 | -0,37% | -4,65% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-15 | 13,16 | 13,20 | -0,30% | -3,31% | 48,86 | 49,37 | -1,02% | -0,27% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 10,87 | 10,96 | -0,82% | -1,54% | 46,76 | 47,32 | -1,18% | -0,81% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 16,16 | 16,37 | -1,28% | +10,01% | 69,52 | 70,68 | -1,64% | +10,82% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 5,30 | 5,34 | -0,75% | +4,54% | 22,80 | 23,06 | -1,11% | +5,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-15 | 18,73 | 18,90 | -0,90% | +7,46% | 69,54 | 70,68 | -1,61% | +10,83% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 14,81 | 15,00 | -1,27% | +9,46% | 63,72 | 64,77 | -1,63% | +10,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 5,01 | 5,06 | -0,99% | +3,94% | 21,55 | 21,85 | -1,35% | +4,71% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-15 | 17,17 | 17,32 | -0,87% | +6,98% | 63,75 | 64,78 | -1,58% | +10,34% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-15 | 23,32 | 23,52 | -0,85% | +1,75% | 100,33 | 101,56 | -1,21% | +2,50% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-15 | 27,03 | 27,15 | -0,44% | -0,59% | 100,36 | 101,54 | -1,16% | +2,53% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 21,51 | 21,70 | -0,88% | +1,22% | 92,54 | 93,70 | -1,24% | +1,97% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-15 | 24,93 | 25,05 | -0,48% | -1,11% | 92,57 | 93,68 | -1,19% | +1,99% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 21,35 | 20,92 | +2,06% | -19,86% | 91,85 | 90,33 | +1,68% | -19,26% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 3,87 | 3,78 | +2,38% | -24,12% | 16,65 | 16,32 | +2,01% | -23,55% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-15 | 24,75 | 24,15 | +2,48% | -21,73% | 91,90 | 90,32 | +1,75% | -19,27% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 19,37 | 18,97 | +2,11% | -20,26% | 83,33 | 81,91 | +1,74% | -19,66% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 3,67 | 3,58 | +2,51% | -24,33% | 15,79 | 15,46 | +2,14% | -23,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-15 | 22,45 | 21,90 | +2,51% | -22,13% | 83,36 | 81,90 | +1,77% | -19,69% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 37,32 | 37,66 | -0,90% | +13,95% | 160,56 | 162,61 | -1,26% | +14,80% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-15 | 43,25 | 43,47 | -0,51% | +11,27% | 160,59 | 162,57 | -1,22% | +14,76% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 34,23 | 34,55 | -0,93% | +13,34% | 147,26 | 149,18 | -1,29% | +14,19% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-15 | 39,68 | 39,88 | -0,50% | +10,71% | 147,33 | 149,15 | -1,22% | +14,19% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 31,73 | 31,73 | 0,00% | -3,00% | 136,51 | 137,01 | -0,36% | -2,28% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 3,15 | 3,14 | +0,32% | -8,16% | 13,55 | 13,56 | -0,05% | -7,48% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 5,62 | 5,60 | +0,36% | -7,41% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-15 | 36,78 | 36,63 | +0,41% | -5,26% | 136,56 | 136,99 | -0,31% | -2,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 28,86 | 28,86 | 0,00% | -3,48% | 124,16 | 124,61 | -0,36% | -2,76% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 2,98 | 2,97 | +0,34% | -8,87% | 12,82 | 12,82 | -0,03% | -8,19% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-15 | 33,44 | 33,31 | +0,39% | -5,75% | 124,16 | 124,58 | -0,33% | -2,79% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 27,89 | 28,39 | -1,76% | +17,73% | 119,99 | 122,58 | -2,12% | +18,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-15 | 24,59 | 24,87 | -1,13% | +16,54% | 120,69 | 122,70 | -1,64% | +20,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-15 | 32,33 | 32,77 | -1,34% | +15,01% | 120,04 | 122,56 | -2,05% | +18,62% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 25,81 | 26,27 | -1,75% | +17,16% | 111,04 | 113,43 | -2,11% | +18,03% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-15 | 29,91 | 30,33 | -1,38% | +14,38% | 111,06 | 113,43 | -2,09% | +17,97% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-15 | 138,75 | 140,22 | -1,05% | -11,97% | 515,18 | 524,41 | -1,76% | -9,21% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-15 | 133,70 | 135,10 | -1,04% | -13,69% | 656,21 | 666,53 | -1,55% | -11,07% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-15 | 134,57 | 136,00 | -1,05% | -12,42% | 499,66 | 508,63 | -1,76% | -9,67% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 332,52 | 336,80 | -1,27% | -7,27% | 1430,57 | 1454,27 | -1,63% | -6,58% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 320,68 | 324,82 | -1,27% | -7,68% | 1379,63 | 1402,54 | -1,63% | -6,99% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 85,17 | 84,48 | +0,82% | -11,44% | 366,42 | 364,78 | +0,45% | -10,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-15 | 74,22 | 73,49 | +0,99% | -12,30% | 364,28 | 362,57 | +0,47% | -9,64% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-15 | 101,90 | 100,90 | +0,99% | -13,19% | 378,36 | 377,36 | +0,26% | -10,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-10-15 | 31,40 | 31,36 | +0,13% | -5,85% | 135,09 | 135,41 | -0,24% | -5,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-15 | 113,64 | 114,22 | -0,51% | -9,64% | 421,94 | 427,17 | -1,22% | -6,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-10-15 | 208,71 | 208,52 | +0,09% | -4,63% | 897,91 | 900,37 | -0,27% | -3,92% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-15 | 364,90 | 368,59 | -1,00% | -12,92% | 1354,87 | 1378,49 | -1,71% | -10,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-10-15 | 105,97 | 105,74 | +0,22% | -11,74% | 455,90 | 456,57 | -0,15% | -11,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-15 | 165,13 | 166,02 | -0,54% | -21,87% | 613,13 | 620,90 | -1,25% | -19,41% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-15 | 126,98 | 126,57 | +0,32% | +4,18% | 546,29 | 546,52 | -0,04% | +4,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-10-15 | 122,48 | 117,85 | +3,93% | -38,93% | 526,93 | 508,87 | +3,55% | -38,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-10-15 | 85,10 | 85,84 | -0,86% | +15,86% | 315,98 | 321,03 | -1,58% | +19,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-15 | 607,54 | 610,69 | -0,52% | -9,62% | 2255,80 | 2283,92 | -1,23% | -6,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-15 | 78,74 | 79,24 | -0,63% | +4,54% | 338,75 | 342,15 | -0,99% | +5,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-15 | 111,59 | 112,27 | -0,61% | -2,04% | 480,08 | 484,77 | -0,97% | -1,31% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-15 | 48,38 | 48,50 | -0,25% | -1,51% | 208,14 | 209,42 | -0,61% | -0,78% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-15 | 115,14 | 115,37 | -0,20% | +0,59% | 427,51 | 431,47 | -0,92% | +3,75% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-10-15 | 2036,49 | 2029,28 | +0,36% | -9,57% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-10-15 | 118,73 | 118,59 | +0,12% | -17,38% | 440,84 | 443,51 | -0,60% | -14,79% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-15 | 1,13 | 1,13 | 0,00% | -4,24% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-10-15 | 16,00 | 15,93 | +0,44% | +3,90% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-10-15 | 23,59 | 23,49 | +0,43% | +4,84% | 87,59 | 87,85 | -0,30% | +8,14% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 29,34 | 29,31 | +0,10% | +6,23% | 126,23 | 126,56 | -0,26% | +7,02% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-15 | 22,10 | 22,03 | +0,32% | -6,40% | 82,06 | 82,39 | -0,40% | -3,46% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 18,28 | 18,38 | -0,54% | -1,51% | 78,64 | 79,36 | -0,91% | -0,78% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 23,03 | 23,11 | -0,35% | -8,57% | 99,08 | 99,79 | -0,71% | -7,90% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-15 | 19,94 | 19,95 | -0,05% | -10,42% | 74,04 | 74,61 | -0,77% | -7,61% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 33,99 | 34,18 | -0,56% | -8,78% | 146,23 | 147,59 | -0,92% | -8,10% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-15 | 24,24 | 24,30 | -0,25% | -10,65% | 90,00 | 90,88 | -0,96% | -7,85% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-15 | 18,59 | 18,67 | -0,43% | +6,59% | 49,16 | 49,48 | -0,66% | +0,02% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 19,85 | 20,11 | -1,29% | -12,40% | 85,40 | 86,83 | -1,65% | -11,75% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-15 | 16,81 | 16,98 | -1,00% | -14,19% | 62,42 | 63,50 | -1,71% | -11,50% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 16,54 | 16,72 | -1,08% | -5,70% | 71,16 | 72,20 | -1,44% | -5,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-10-15 | 17,08 | 17,29 | -1,21% | -9,25% | 73,48 | 74,66 | -1,57% | -8,57% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 21,98 | 22,09 | -0,50% | -8,42% | 94,56 | 95,38 | -0,86% | -7,74% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-15 | 15,25 | 15,28 | -0,20% | -8,30% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-15 | 16,15 | 16,18 | -0,19% | -10,28% | 59,97 | 60,51 | -0,90% | -7,46% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 15,35 | 15,43 | -0,52% | -9,12% | 66,04 | 66,63 | -0,88% | -8,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 15,98 | 16,11 | -0,81% | -11,71% | 68,75 | 69,56 | -1,17% | -11,06% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-15 | 12,46 | 12,66 | -1,58% | -8,65% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-15 | 13,84 | 13,91 | -0,50% | -13,50% | 51,39 | 52,02 | -1,22% | -10,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 14,66 | 14,79 | -0,88% | -12,37% | 63,07 | 63,86 | -1,24% | -11,72% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 14,39 | 14,32 | +0,49% | -8,69% | 61,91 | 61,83 | +0,12% | -8,02% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 15,64 | 15,59 | +0,32% | -5,67% | 67,29 | 67,32 | -0,04% | -4,97% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 22,43 | 22,62 | -0,84% | +0,09% | 96,50 | 97,67 | -1,20% | +0,83% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-10-15 | 16,91 | 17,04 | -0,76% | +1,44% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 48,23 | 48,65 | -0,86% | -0,66% | 207,50 | 210,07 | -1,22% | +0,08% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 15,16 | 15,19 | -0,20% | -6,19% | 65,22 | 65,59 | -0,56% | -5,49% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 13,77 | 13,81 | -0,29% | -6,96% | 59,24 | 59,63 | -0,65% | -6,27% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 16,24 | 16,23 | +0,06% | -2,23% | 69,87 | 70,08 | -0,30% | -1,50% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 52,01 | 51,99 | +0,04% | -2,98% | 223,76 | 224,49 | -0,33% | -2,26% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 21,65 | 21,72 | -0,32% | -3,09% | 93,14 | 93,78 | -0,68% | -2,37% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 31,70 | 31,80 | -0,31% | -3,79% | 136,38 | 137,31 | -0,68% | -3,08% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 14,53 | 14,47 | +0,41% | -12,42% | 62,51 | 62,48 | +0,05% | -11,77% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 20,94 | 20,87 | +0,34% | -4,16% | 90,09 | 90,11 | -0,03% | -3,45% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-15 | 15,24 | 15,28 | -0,26% | +0,20% | 56,59 | 57,15 | -0,98% | +3,34% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 18,00 | 18,11 | -0,61% | +1,64% | 77,44 | 78,20 | -0,97% | +2,39% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 18,59 | 18,66 | -0,38% | -0,85% | 79,98 | 80,57 | -0,74% | -0,12% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-15 | 18,22 | 18,26 | -0,22% | -0,87% | 67,65 | 68,29 | -0,94% | +2,24% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 18,25 | 18,20 | +0,27% | -1,93% | 78,52 | 78,59 | -0,09% | -1,21% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-10-15 | 16,51 | 16,44 | +0,43% | -2,08% | 61,30 | 61,48 | -0,30% | +1,00% | |
|
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 | 2018-10-15 | 29,65 | 29,72 | -0,24% | -2,37% | 127,56 | 128,33 | -0,60% | -1,65% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 26,74 | 26,88 | -0,52% | +13,07% | 115,04 | 116,06 | -0,88% | +13,91% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-15 | 17,16 | 17,20 | -0,23% | +10,78% | 63,72 | 64,33 | -0,95% | +14,26% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 36,75 | 36,95 | -0,54% | +12,21% | 158,11 | 159,55 | -0,90% | +13,05% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 44,75 | 44,76 | -0,02% | +5,27% | 192,52 | 193,27 | -0,39% | +6,05% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 18,87 | 18,90 | -0,16% | +2,28% | 81,18 | 81,61 | -0,52% | +3,04% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 17,24 | 17,27 | -0,17% | +1,53% | 74,17 | 74,57 | -0,54% | +2,28% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 15,16 | 15,15 | +0,07% | -1,88% | 65,22 | 65,42 | -0,30% | -1,15% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-15 | 14,94 | 14,88 | +0,40% | -3,86% | 55,47 | 55,65 | -0,32% | -0,84% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 13,81 | 13,80 | +0,07% | -2,61% | 59,41 | 59,59 | -0,29% | -1,89% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 20,37 | 20,43 | -0,29% | +8,87% | 87,64 | 88,21 | -0,66% | +9,68% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 47,78 | 48,33 | -1,14% | -9,70% | 205,56 | 208,68 | -1,50% | -9,03% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 15,93 | 15,96 | -0,19% | -4,90% | 68,53 | 68,91 | -0,55% | -4,19% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 42,33 | 42,41 | -0,19% | -5,62% | 182,11 | 183,12 | -0,55% | -4,92% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-15 | 42,65 | 42,31 | +0,80% | -9,20% | 158,36 | 158,24 | +0,08% | -6,35% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 13,03 | 13,04 | -0,08% | -14,22% | 56,06 | 56,31 | -0,44% | -13,58% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 7,58 | 7,59 | -0,13% | -14,93% | 32,61 | 32,77 | -0,49% | -14,30% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 26,05 | 26,17 | -0,46% | +1,05% | 112,07 | 113,00 | -0,82% | +1,80% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 17,42 | 17,50 | -0,46% | -0,85% | 74,94 | 75,56 | -0,82% | -0,12% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-15 | 46,48 | 46,53 | -0,11% | -7,94% | 199,97 | 200,91 | -0,47% | -7,26% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 16,20 | 16,47 | -1,64% | -12,39% | 69,70 | 71,12 | -2,00% | -11,73% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 19,86 | 19,98 | -0,60% | -7,33% | 85,44 | 86,27 | -0,96% | -6,64% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-10-15 | 13,30 | 13,35 | -0,37% | -7,83% | 49,87 | 50,49 | -1,23% | -6,52% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 12,61 | 12,70 | -0,71% | -14,91% | 54,25 | 54,84 | -1,07% | -14,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-15 | 16,29 | 16,36 | -0,43% | -16,72% | 60,48 | 61,18 | -1,14% | -14,10% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 41,59 | 41,91 | -0,76% | -15,60% | 178,93 | 180,96 | -1,12% | -14,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 8,66 | 8,70 | -0,46% | -3,67% | 37,26 | 37,57 | -0,82% | -2,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-15 | 7,67 | 7,69 | -0,26% | -5,66% | 28,48 | 28,76 | -0,98% | -2,70% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-15 | 6,84 | 6,85 | -0,15% | -9,04% | 29,43 | 29,58 | -0,51% | -8,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 27,72 | 28,05 | -1,18% | -16,91% | 119,26 | 121,12 | -1,54% | -16,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 20,56 | 20,77 | -1,01% | -21,07% | 88,45 | 89,68 | -1,37% | -20,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-15 | 32,15 | 32,47 | -0,99% | -18,65% | 119,37 | 121,44 | -1,70% | -16,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 37,31 | 37,76 | -1,19% | -17,35% | 160,51 | 163,04 | -1,55% | -16,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-15 | 27,56 | 27,84 | -1,01% | -21,55% | 118,57 | 120,21 | -1,37% | -20,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-15 | 12,63 | 12,75 | -0,94% | -20,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-15 | 43,21 | 43,64 | -0,99% | -19,04% | 160,44 | 163,21 | -1,70% | -16,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 50,43 | 50,99 | -1,10% | -7,94% | 216,96 | 220,17 | -1,46% | -7,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-15 | 42,80 | 43,18 | -0,88% | -9,82% | 158,92 | 161,49 | -1,59% | -6,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 19,06 | 19,27 | -1,09% | -8,37% | 82,00 | 83,21 | -1,45% | -7,69% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-15 | 15,54 | 15,68 | -0,89% | -10,28% | 57,70 | 58,64 | -1,61% | -7,46% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-15 | 30,47 | 30,79 | -1,04% | -8,96% | 113,14 | 115,15 | -1,75% | -6,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-15 | 26,31 | 26,58 | -1,02% | -9,65% | 97,69 | 99,41 | -1,73% | -6,81% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 17,06 | 17,30 | -1,39% | -8,67% | 73,40 | 74,70 | -1,75% | -7,99% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 10,05 | 10,17 | -1,18% | -13,14% | 43,24 | 43,91 | -1,54% | -12,49% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-15 | 16,33 | 16,53 | -1,21% | -10,57% | 60,63 | 61,82 | -1,92% | -7,76% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 15,99 | 16,22 | -1,42% | -9,15% | 68,79 | 70,04 | -1,78% | -8,47% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-15 | 15,30 | 15,49 | -1,23% | -11,05% | 56,81 | 57,93 | -1,94% | -8,25% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-15 | 26,67 | 27,16 | -1,80% | -7,97% | 99,03 | 101,58 | -2,51% | -5,08% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-15 | 25,77 | 26,25 | -1,83% | -8,45% | 95,68 | 98,17 | -2,53% | -5,58% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 20,98 | 20,94 | +0,19% | -15,81% | 90,26 | 90,42 | -0,17% | -15,19% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 19,03 | 18,99 | +0,21% | -16,20% | 81,87 | 82,00 | -0,15% | -15,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 13,08 | 13,20 | -0,91% | -11,62% | 56,27 | 57,00 | -1,27% | -10,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-15 | 10,60 | 10,67 | -0,66% | -13,40% | 39,36 | 39,90 | -1,37% | -10,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-15 | 10,04 | 10,11 | -0,69% | -13,82% | 37,28 | 37,81 | -1,41% | -11,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 22,09 | 22,07 | +0,09% | -9,69% | 95,04 | 95,30 | -0,27% | -9,02% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 12,75 | 12,74 | +0,08% | -10,34% | 54,85 | 55,01 | -0,29% | -9,67% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 16,56 | 16,54 | +0,12% | -4,22% | 71,24 | 71,42 | -0,24% | -3,51% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 15,69 | 15,67 | +0,13% | -4,97% | 67,50 | 67,66 | -0,24% | -4,26% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-10-15 | 11,82 | 11,80 | +0,17% | -3,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 14,95 | 15,06 | -0,73% | -10,53% | 64,32 | 65,03 | -1,09% | -9,87% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-10-15 | 11,11 | 11,19 | -0,71% | -8,18% | 41,25 | 41,85 | -1,43% | -5,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-10-15 | 11,04 | 11,09 | -0,45% | -12,31% | 40,99 | 41,48 | -1,17% | -9,56% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 13,05 | 13,14 | -0,68% | -11,16% | 56,14 | 56,74 | -1,05% | -10,50% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-10-15 | 10,58 | 10,63 | -0,47% | -12,99% | 39,28 | 39,76 | -1,19% | -10,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 38,66 | 38,93 | -0,69% | -4,99% | 166,32 | 168,10 | -1,05% | -4,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 35,29 | 35,54 | -0,70% | -5,72% | 151,82 | 153,46 | -1,06% | -5,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 19,77 | 19,99 | -1,10% | -14,60% | 85,05 | 86,31 | -1,46% | -13,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 9,49 | 9,57 | -0,84% | -18,75% | 40,83 | 41,32 | -1,20% | -18,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-15 | 16,78 | 16,93 | -0,89% | -16,31% | 62,30 | 63,32 | -1,60% | -13,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 18,81 | 19,01 | -1,05% | -15,00% | 80,92 | 82,08 | -1,41% | -14,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-15 | 14,19 | 14,32 | -0,91% | -19,19% | 61,05 | 61,83 | -1,27% | -18,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-15 | 10,86 | 10,96 | -0,91% | -17,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 20,68 | 20,78 | -0,48% | -8,25% | 88,97 | 89,73 | -0,84% | -7,57% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 16,67 | 16,75 | -0,48% | -8,91% | 71,72 | 72,32 | -0,84% | -8,23% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 16,04 | 16,05 | -0,06% | +0,38% | 69,01 | 69,30 | -0,43% | +1,12% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-15 | 14,76 | 14,74 | +0,14% | -1,73% | 54,80 | 55,13 | -0,58% | +1,35% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-15 | 41,45 | 41,44 | +0,02% | -2,26% | 153,90 | 154,98 | -0,69% | +0,80% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-15 | 26,16 | 26,16 | 0,00% | -3,00% | 97,13 | 97,84 | -0,72% | +0,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-15 | 32,20 | 32,33 | -0,40% | -8,37% | 119,56 | 120,91 | -1,12% | -5,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-15 | 28,20 | 28,32 | -0,42% | -9,06% | 104,71 | 105,91 | -1,14% | -6,21% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-15 | 40,66 | 40,77 | -0,27% | -7,06% | 150,97 | 152,48 | -0,99% | -4,15% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-15 | 26,36 | 26,43 | -0,26% | -7,77% | 97,87 | 98,85 | -0,98% | -4,87% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 4,21 | 4,18 | +0,72% | -19,50% | 18,11 | 18,05 | +0,35% | -18,91% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 3,17 | 3,14 | +0,96% | -23,80% | 13,64 | 13,56 | +0,59% | -23,23% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-15 | 3,66 | 3,63 | +0,83% | -21,29% | 13,59 | 13,58 | +0,10% | -18,82% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 3,95 | 3,92 | +0,77% | -20,04% | 16,99 | 16,93 | +0,40% | -19,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-15 | 3,43 | 3,40 | +0,88% | -21,69% | 12,74 | 12,72 | +0,16% | -19,23% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 17,18 | 17,22 | -0,23% | -0,81% | 73,91 | 74,35 | -0,59% | -0,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 14,91 | 14,95 | -0,27% | -1,58% | 64,15 | 64,55 | -0,63% | -0,85% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 33,71 | 33,74 | -0,09% | -16,89% | 145,03 | 145,69 | -0,45% | -16,27% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-15 | 32,28 | 32,24 | +0,12% | -18,59% | 119,86 | 120,57 | -0,60% | -16,03% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 30,70 | 30,74 | -0,13% | -17,54% | 132,08 | 132,73 | -0,49% | -16,93% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-15 | 15,43 | 15,42 | +0,06% | -19,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-15 | 29,29 | 29,26 | +0,10% | -19,20% | 108,75 | 109,43 | -0,62% | -16,66% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 7,11 | 7,19 | -1,11% | +0,28% | 30,59 | 31,05 | -1,47% | +1,03% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-15 | 8,25 | 8,32 | -0,84% | -1,79% | 30,63 | 31,12 | -1,55% | +1,30% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 6,17 | 6,24 | -1,12% | -0,64% | 26,54 | 26,94 | -1,48% | +0,09% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-15 | 10,95 | 11,05 | -0,90% | -2,58% | 40,66 | 41,33 | -1,62% | +0,48% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 7,98 | 7,98 | 0,00% | -9,22% | 34,33 | 34,46 | -0,36% | -8,54% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-15 | 59,40 | 59,26 | +0,24% | -11,06% | 220,55 | 221,63 | -0,48% | -8,27% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-15 | 7,24 | 7,22 | +0,28% | -13,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-15 | 30,21 | 30,14 | +0,23% | -11,51% | 112,17 | 112,72 | -0,49% | -8,73% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 5,35 | 5,38 | -0,56% | +1,13% | 23,02 | 23,23 | -0,92% | +1,89% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 3,53 | 3,54 | -0,28% | -3,81% | 15,19 | 15,29 | -0,65% | -3,10% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-15 | 6,24 | 6,27 | -0,48% | -0,95% | 23,17 | 23,45 | -1,19% | +2,16% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-15 | 3,35 | 3,37 | -0,59% | -4,56% | 14,41 | 14,55 | -0,95% | -3,85% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-15 | 5,92 | 5,94 | -0,34% | -1,50% | 21,98 | 22,21 | -1,05% | +1,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 23,41 | 23,30 | +0,47% | -7,25% | 100,72 | 100,61 | +0,11% | -6,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-15 | 10,76 | 10,71 | +0,47% | -4,53% | 39,95 | 40,05 | -0,26% | -1,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 19,11 | 19,02 | +0,47% | -7,90% | 82,22 | 82,13 | +0,11% | -7,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-15 | 10,80 | 10,75 | +0,47% | -5,26% | 40,10 | 40,20 | -0,26% | -2,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 20,00 | 20,01 | -0,05% | -1,09% | 86,04 | 86,40 | -0,41% | -0,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-15 | 19,15 | 19,12 | +0,16% | -3,14% | 71,10 | 71,51 | -0,56% | -0,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 18,11 | 18,12 | -0,06% | -1,84% | 77,91 | 78,24 | -0,42% | -1,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-15 | 17,36 | 17,34 | +0,12% | -3,88% | 64,46 | 64,85 | -0,60% | -0,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 6,07 | 6,07 | 0,00% | +7,62% | 26,11 | 26,21 | -0,36% | +8,42% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-15 | 7,02 | 7,00 | +0,29% | +5,41% | 26,07 | 26,18 | -0,44% | +8,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 5,57 | 5,56 | +0,18% | +6,91% | 23,96 | 24,01 | -0,18% | +7,70% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-15 | 7,48 | 7,46 | +0,27% | +3,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-15 | 18,48 | 18,73 | -1,33% | +10,33% | 68,62 | 70,05 | -2,04% | +13,79% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-15 | 15,54 | 15,75 | -1,33% | +9,51% | 57,70 | 58,90 | -2,04% | +12,95% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-15 | 29,64 | 29,56 | +0,27% | +7,43% | 110,05 | 110,55 | -0,45% | +10,80% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-15 | 36,43 | 36,34 | +0,25% | +6,90% | 135,26 | 135,91 | -0,47% | +10,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-10-15 | 23,65 | 23,85 | -0,84% | +4,37% | 87,81 | 89,20 | -1,55% | +7,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 10,85 | 10,99 | -1,27% | +8,94% | 46,68 | 47,45 | -1,63% | +9,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-15 | 16,40 | 16,60 | -1,20% | +12,02% | 60,89 | 62,08 | -1,92% | +15,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 28,19 | 28,59 | -1,40% | +13,53% | 121,28 | 123,45 | -1,76% | +14,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-15 | 19,39 | 19,64 | -1,27% | +8,20% | 83,42 | 84,80 | -1,63% | +9,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-15 | 29,03 | 29,40 | -1,26% | +10,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-15 | 32,69 | 33,10 | -1,24% | +11,19% | 121,38 | 123,79 | -1,95% | +14,68% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 25,85 | 26,08 | -0,88% | -0,39% | 111,21 | 112,61 | -1,24% | +0,35% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-15 | 21,94 | 22,09 | -0,68% | -2,40% | 81,46 | 82,61 | -1,39% | +0,66% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-15 | 20,35 | 20,49 | -0,68% | -3,14% | 75,56 | 76,63 | -1,40% | -0,10% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-10-15 | 1240,42 | 1258,26 | -1,42% | -0,14% | 41,03 | 41,92 | -2,12% | +3,01% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-15 | 18,07 | 18,27 | -1,09% | -16,19% | 77,74 | 78,89 | -1,45% | -15,57% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-15 | 58,79 | 59,08 | -0,49% | -21,90% | 218,29 | 220,95 | -1,21% | -19,45% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-15 | 52,96 | 53,54 | -1,08% | -14,04% | 196,64 | 200,23 | -1,79% | -11,34% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-10-15 | 22,72 | 22,90 | -0,79% | -7,90% | 84,36 | 85,64 | -1,50% | -5,01% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-10-15 | 19,25 | 19,11 | +0,73% | -9,75% | 71,48 | 71,68 | -0,28% | -6,92% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-15 | 23,46 | 23,01 | +1,96% | -5,82% | 87,11 | 86,30 | +0,93% | -2,86% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-15 | 27,39 | 26,87 | +1,94% | -4,90% | 101,70 | 100,78 | +0,91% | -1,91% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-15 | 26,34 | 25,83 | +1,97% | -4,88% | 97,80 | 96,88 | +0,95% | -1,89% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-15 | 16,05 | 15,74 | +1,97% | -6,09% | 59,59 | 59,04 | +0,94% | -3,14% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-15 | 92,76 | 94,29 | -1,62% | -18,48% | 344,42 | 352,63 | -2,33% | -15,92% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-10-15 | 37,57 | 37,62 | -0,13% | -0,74% | 139,50 | 140,69 | -0,85% | +2,38% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-10-15 | 39,37 | 39,41 | -0,10% | +4,46% | 146,18 | 147,39 | -0,82% | +7,74% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-10-15 | 37,68 | 37,59 | +0,24% | -11,17% | 162,11 | 162,31 | -0,13% | -10,51% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-15 | 69,27 | 69,74 | -0,67% | -13,23% | 298,01 | 301,13 | -1,04% | -12,58% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-10-15 | 16,76 | 16,81 | -0,30% | -7,96% | 72,10 | 72,58 | -0,66% | -7,28% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-10-15 | 40,69 | 40,68 | +0,02% | -8,56% | 175,06 | 175,65 | -0,34% | -7,88% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-15 | 14,43 | 14,52 | -0,62% | -13,23% | 53,58 | 54,30 | -1,33% | -10,51% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-15 | 8,40 | 8,43 | -0,36% | -2,33% | 31,19 | 31,53 | -1,07% | +0,74% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-15 | 131,50 | 133,30 | -1,35% | -14,91% | 488,26 | 498,53 | -2,06% | -12,24% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-15 | 13,04 | 12,95 | +0,69% | -5,09% | 56,10 | 55,79 | +0,55% | -4,39% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-15 | 14,26 | 14,16 | +0,71% | -4,17% | 52,95 | 53,11 | -0,31% | -1,16% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-15 | 6,03 | 5,99 | +0,67% | +1,34% | 22,39 | 22,40 | -0,06% | +4,53% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-12 | 20,30 | 20,22 | +0,40% | +0,69% | 75,92 | 75,84 | +0,11% | +3,98% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-10-15 | 16,24 | 15,55 | +4,44% | -30,30% | 69,87 | 67,14 | +4,06% | -29,78% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-10-15 | 37,18 | 37,15 | +0,08% | -7,72% | 182,48 | 183,28 | -0,44% | -4,92% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-10-15 | 13,35 | 13,33 | +0,15% | -2,05% | 49,57 | 49,85 | -0,57% | +1,02% | |
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HSBC Portfolios World Selection 2 | USD | 2018-10-15 | 14,00 | 13,97 | +0,21% | -1,96% | 51,98 | 52,25 | -0,51% | +1,12% | |
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HSBC Portfolios World Selection 3 | USD | 2018-10-15 | 14,82 | 14,78 | +0,27% | -1,85% | 55,03 | 55,28 | -0,45% | +1,23% | |
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HSBC Portfolios World Selection 4 | USD | 2018-10-15 | 15,32 | 15,27 | +0,33% | -1,73% | 56,88 | 57,11 | -0,39% | +1,35% | |
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HSBC Portfolios World Selection 5 | USD | 2018-10-15 | 15,51 | 15,47 | +0,26% | -1,21% | 57,59 | 57,86 | -0,46% | +1,89% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-15 | 152,72 | 152,54 | +0,12% | -3,57% | 567,05 | 570,48 | -0,60% | -0,55% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-15 | 498,22 | 499,95 | -0,35% | -1,88% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-15 | 18,43 | 18,41 | +0,11% | -5,10% | 68,43 | 68,85 | -0,61% | -2,12% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-15 | 27,19 | 27,50 | -1,13% | -10,35% | 100,96 | 102,85 | -1,84% | -7,54% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-15 | 6,27 | 6,36 | -1,42% | -13,64% | 23,28 | 23,85 | -2,41% | -10,93% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-15 | 5,64 | 5,72 | -1,40% | -14,55% | 20,94 | 21,45 | -2,39% | -11,86% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-15 | 34,33 | 34,90 | -1,63% | -16,31% | 127,47 | 130,52 | -2,34% | -13,68% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-15 | 37,23 | 37,84 | -1,61% | -15,58% | 138,24 | 141,52 | -2,32% | -12,93% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-15 | 38,86 | 39,50 | -1,62% | -17,09% | 144,29 | 147,73 | -2,33% | -14,49% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-15 | 16,35 | 16,45 | -0,61% | -10,56% | 70,34 | 71,03 | -0,97% | -9,89% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-15 | 25,74 | 25,90 | -0,62% | -11,46% | 110,74 | 111,83 | -0,98% | -10,80% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 14,07 | 14,05 | +0,14% | -7,07% | 60,53 | 60,67 | -0,22% | -6,38% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-15 | 15,41 | 15,39 | +0,13% | -7,72% | 66,30 | 66,45 | -0,23% | -7,04% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-15 | 96,18 | 97,04 | -0,89% | -7,14% | 413,79 | 419,01 | -1,25% | -6,45% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-15 | 500,81 | 505,54 | -0,94% | -6,21% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-15 | 379,93 | 381,81 | -0,49% | -9,30% | 1410,68 | 1427,93 | -1,21% | -6,45% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-15 | 451,77 | 456,09 | -0,95% | -7,61% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-10-15 | 17,16 | 17,25 | -0,52% | -7,49% | 73,83 | 74,48 | -0,88% | -6,81% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-10-15 | 12,41 | 12,48 | -0,56% | -8,21% | 53,39 | 53,89 | -0,92% | -7,53% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-15 | 405,35 | 408,15 | -0,69% | +8,72% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-15 | 13,36 | 13,42 | -0,45% | +3,33% | 57,48 | 57,95 | -0,81% | +4,09% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-15 | 9,48 | 9,49 | -0,11% | +0,85% | 35,20 | 35,49 | -0,82% | +4,02% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-15 | 8,33 | 8,37 | -0,48% | +2,33% | 35,84 | 36,14 | -0,84% | +3,09% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-15 | 6,00 | 6,00 | 0,00% | -0,17% | 22,28 | 22,44 | -0,72% | +2,97% | |
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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 | 2018-10-15 | 21,95 | 22,37 | -1,88% | -16,60% | 81,50 | 83,66 | -2,58% | -13,99% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-15 | 31,65 | 32,26 | -1,89% | -17,43% | 117,52 | 120,65 | -2,60% | -14,84% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-15 | 11,63 | 11,64 | -0,09% | -1,02% | 43,18 | 43,53 | -0,80% | +2,09% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-15 | 8,25 | 8,25 | 0,00% | -2,02% | 30,63 | 30,85 | -0,72% | +1,06% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-15 | 28,09 | 28,29 | -0,71% | -10,74% | 104,30 | 105,80 | -1,42% | -7,94% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-15 | 45,30 | 45,63 | -0,72% | -11,64% | 168,20 | 170,65 | -1,44% | -8,87% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-10-15 | 29,38 | 29,76 | -1,28% | +19,77% | 109,09 | 111,30 | -1,99% | +23,53% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-10-15 | 28,50 | 28,63 | -0,45% | +3,37% | 105,82 | 107,07 | -1,17% | +6,62% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-15 | 42,14 | 42,85 | -1,66% | -18,90% | 156,47 | 160,25 | -2,36% | -16,35% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-10-15 | 148,28 | 149,29 | -0,68% | +5,76% | 637,93 | 644,62 | -1,04% | +6,55% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-10-15 | 448,07 | 453,60 | -1,22% | +11,79% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-10-15 | 263,13 | 265,15 | -0,76% | -12,89% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-15 | 135,82 | 134,95 | +0,64% | +13,49% | 584,33 | 582,70 | +0,28% | +14,33% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-15 | 223,84 | 219,74 | +1,87% | -4,94% | 963,00 | 948,82 | +1,50% | -4,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-10-15 | 241,58 | 241,50 | +0,03% | -4,89% | 1039,33 | 1042,77 | -0,33% | -4,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-15 | 289,34 | 288,11 | +0,43% | -8,67% | 1244,80 | 1244,03 | +0,06% | -7,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-15 | 262,26 | 258,01 | +1,65% | -4,72% | 1128,29 | 1114,06 | +1,28% | -4,01% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-15 | 298,02 | 294,52 | +1,19% | +1,36% | 1282,14 | 1271,71 | +0,82% | +2,12% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-15 | 217,94 | 215,40 | +1,18% | +6,50% | 937,62 | 930,08 | +0,81% | +7,30% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-15 | 197,62 | 196,49 | +0,58% | -3,82% | 850,20 | 848,42 | +0,21% | -3,11% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-15 | 172,87 | 170,41 | +1,44% | -4,62% | 743,72 | 735,81 | +1,07% | -3,91% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-15 | 87,81 | 86,52 | +1,49% | +6,90% | 377,78 | 373,58 | +1,12% | +7,70% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-15 | 244,97 | 239,30 | +2,37% | -10,10% | 1053,91 | 1033,27 | +2,00% | -9,44% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-10-15 | 250,35 | 245,38 | +2,03% | -9,41% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-15 | 231,76 | 225,69 | +2,69% | +12,77% | 997,08 | 974,51 | +2,32% | +13,60% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-10-15 | 152,97 | 153,53 | -0,36% | -6,49% | 658,11 | 662,93 | -0,73% | -5,79% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-10-15 | 201,95 | 199,55 | +1,20% | +8,67% | 868,83 | 861,64 | +0,83% | +9,48% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-15 | 80,75 | 80,73 | +0,02% | -18,11% | 347,40 | 348,58 | -0,34% | -17,50% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-15 | 170,36 | 168,54 | +1,08% | -11,68% | 732,92 | 727,74 | +0,71% | -11,02% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-15 | 148,13 | 146,52 | +1,10% | -13,79% | 550,01 | 547,97 | +0,37% | -11,09% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-15 | 124,43 | 123,10 | +1,08% | -12,12% | 535,32 | 531,53 | +0,71% | -11,47% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-15 | 161,89 | 160,84 | +0,65% | +1,02% | 696,48 | 694,49 | +0,29% | +1,77% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-15 | 266,23 | 264,51 | +0,65% | +3,32% | 1145,37 | 1142,13 | +0,28% | +4,09% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-15 | 190,24 | 190,45 | -0,11% | -3,96% | 818,45 | 822,34 | -0,47% | -3,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-15 | 220,84 | 220,18 | +0,30% | -6,00% | 819,98 | 823,45 | -0,42% | -3,05% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-09-06 | 172,25 | 174,49 | -1,28% | +0,73% | 743,83 | 751,58 | -1,03% | +2,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-10-15 | 180,93 | 181,14 | -0,12% | -4,45% | 778,40 | 782,14 | -0,48% | -3,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-15 | 210,06 | 209,44 | +0,30% | -6,48% | 779,95 | 783,28 | -0,43% | -3,54% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-10-15 | 47,58 | 47,82 | -0,50% | -7,32% | 176,66 | 178,84 | -1,22% | -4,41% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 112,89 | 113,47 | -0,51% | -8,42% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-10-15 | 37,66 | 37,70 | -0,11% | -11,95% | 139,83 | 140,99 | -0,82% | -9,18% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-10-15 | 35,21 | 35,39 | -0,51% | -9,60% | 151,48 | 152,81 | -0,87% | -8,93% | |
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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% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-10-15 | 32,47 | 32,64 | -0,52% | -10,06% | 139,69 | 140,94 | -0,88% | -9,39% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-10-15 | 114,56 | 115,36 | -0,69% | +0,19% | 492,86 | 498,11 | -1,05% | +0,94% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-09-07 | 49,68 | 50,23 | -1,09% | -2,74% | 214,71 | 216,91 | -1,01% | -0,97% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-09-07 | 85,75 | 86,69 | -1,08% | -0,29% | 318,50 | 323,61 | -1,58% | +4,21% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-10-15 | 108,93 | 109,69 | -0,69% | -0,31% | 468,64 | 473,63 | -1,05% | +0,43% | |
|
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% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-15 | 62,25 | 62,84 | -0,94% | -7,38% | 267,81 | 271,34 | -1,30% | -6,69% | |
|
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% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-15 | 58,55 | 59,10 | -0,93% | -7,84% | 251,89 | 255,19 | -1,29% | -7,15% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-10-15 | 19,93 | 20,07 | -0,70% | +1,48% | 85,74 | 86,66 | -1,06% | +2,23% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-15 | 18,30 | 18,43 | -0,71% | +0,94% | 78,73 | 79,58 | -1,07% | +1,69% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-10-15 | 26,30 | 26,48 | -0,68% | +3,54% | 97,65 | 99,03 | -1,39% | +6,79% | |
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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 | 2018-10-15 | 245,48 | 247,17 | -0,68% | -8,13% | 1056,10 | 1067,26 | -1,05% | -7,44% | |
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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 | 2018-10-15 | 219,15 | 220,67 | -0,69% | -8,82% | 942,83 | 952,83 | -1,05% | -8,14% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-15 | 110,90 | 111,33 | -0,39% | -7,99% | 477,11 | 480,71 | -0,75% | -7,31% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-15 | 112,14 | 112,56 | -0,37% | -5,65% | 416,38 | 420,96 | -1,09% | -2,68% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-15 | 108,39 | 108,81 | -0,39% | -8,45% | 466,31 | 469,83 | -0,75% | -7,77% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-15 | 110,53 | 110,95 | -0,38% | -6,12% | 410,40 | 414,94 | -1,10% | -3,18% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-15 | 41,17 | 41,53 | -0,87% | -11,88% | 177,12 | 179,32 | -1,23% | -11,23% | |
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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 | 2018-10-15 | 38,22 | 38,56 | -0,88% | -12,32% | 164,43 | 166,50 | -1,24% | -11,67% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-15 | 44,30 | 44,51 | -0,47% | -14,18% | 164,49 | 166,46 | -1,19% | -11,49% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-10-15 | 172,04 | 173,79 | -1,01% | -9,40% | 740,15 | 750,41 | -1,37% | -8,72% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-10-15 | 161,84 | 163,50 | -1,02% | -9,86% | 696,27 | 705,98 | -1,38% | -9,19% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-15 | 134,70 | 134,14 | +0,42% | -17,96% | 500,14 | 501,67 | -0,30% | -15,39% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 388,64 | 387,09 | +0,40% | -19,20% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-15 | 129,93 | 129,41 | +0,40% | -18,46% | 482,43 | 483,98 | -0,32% | -15,90% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-15 | 120,33 | 120,95 | -0,51% | -3,12% | 517,68 | 522,25 | -0,87% | -2,40% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-15 | 145,79 | 145,94 | -0,10% | -5,18% | 541,32 | 545,80 | -0,82% | -2,20% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-15 | 138,34 | 138,48 | -0,10% | -5,66% | 513,66 | 517,90 | -0,82% | -2,70% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-15 | 138,22 | 139,24 | -0,73% | -6,34% | 594,65 | 601,22 | -1,09% | -5,64% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-15 | 28,45 | 28,55 | -0,35% | -8,34% | 105,64 | 106,77 | -1,07% | -5,47% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-09-06 | 18,53 | 18,63 | -0,54% | -2,68% | 69,17 | 69,38 | -0,30% | +1,93% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-10-15 | 26,71 | 26,80 | -0,34% | -8,78% | 99,17 | 100,23 | -1,05% | -5,91% | |
|
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 | 2018-10-15 | 14,89 | 14,94 | -0,33% | -10,19% | 64,06 | 64,51 | -0,70% | -9,53% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-15 | 17,31 | 17,31 | 0,00% | -12,13% | 64,27 | 64,74 | -0,72% | -9,37% | |
|
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 | 2018-10-15 | 13,90 | 13,95 | -0,36% | -10,67% | 59,80 | 60,23 | -0,72% | -10,01% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 54,45 | 54,44 | +0,02% | -13,45% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-15 | 16,14 | 16,14 | 0,00% | -12,57% | 59,93 | 60,36 | -0,72% | -9,82% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-15 | 205,15 | 205,65 | -0,24% | -16,65% | 761,72 | 769,11 | -0,96% | -14,03% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-15 | 193,43 | 193,91 | -0,25% | -17,06% | 718,21 | 725,20 | -0,96% | -14,46% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-15 | 340,81 | 339,86 | +0,28% | -10,68% | 1265,43 | 1271,04 | -0,44% | -7,88% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-15 | 322,10 | 321,22 | +0,27% | -11,13% | 1195,96 | 1201,33 | -0,45% | -8,34% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-15 | 30,30 | 30,54 | -0,79% | -7,37% | 130,36 | 131,87 | -1,15% | -6,68% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-15 | 35,19 | 35,32 | -0,37% | -9,33% | 130,66 | 132,09 | -1,08% | -6,48% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-15 | 28,47 | 28,69 | -0,77% | -7,83% | 122,48 | 123,88 | -1,13% | -7,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-15 | 33,04 | 33,17 | -0,39% | -9,80% | 122,68 | 124,05 | -1,11% | -6,97% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-15 | 12,28 | 12,34 | -0,49% | -9,17% | 52,83 | 53,28 | -0,85% | -8,50% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-15 | 14,28 | 14,30 | -0,14% | -11,08% | 53,02 | 53,48 | -0,86% | -8,29% | |
|
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 | 2018-10-15 | 11,37 | 11,42 | -0,44% | -9,62% | 48,92 | 49,31 | -0,80% | -8,95% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-15 | 13,20 | 13,21 | -0,08% | -11,53% | 49,01 | 49,40 | -0,79% | -8,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-15 | 28,67 | 28,57 | +0,35% | -1,24% | 123,34 | 123,36 | -0,01% | -0,51% | |
|
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 | 2018-10-15 | 26,96 | 26,87 | +0,33% | -1,71% | 115,99 | 116,02 | -0,03% | -0,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-15 | 31,17 | 30,93 | +0,78% | -3,80% | 115,73 | 115,67 | +0,05% | -0,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-15 | 16,06 | 16,14 | -0,50% | -1,47% | 69,09 | 69,69 | -0,86% | -0,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 12,55 | 12,56 | -0,08% | -6,20% | 53,99 | 54,23 | -0,44% | -5,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-15 | 13,81 | 13,82 | -0,07% | -3,56% | 51,28 | 51,69 | -0,79% | -0,53% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 11,95 | 11,96 | -0,08% | -6,71% | 51,41 | 51,64 | -0,45% | -6,02% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-15 | 13,12 | 13,13 | -0,08% | -4,09% | 48,71 | 49,10 | -0,79% | -1,08% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 13,80 | 13,89 | -0,65% | -4,70% | 59,37 | 59,98 | -1,01% | -3,99% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-10-15 | 11,47 | 11,55 | -0,69% | -1,88% | 42,59 | 43,20 | -1,41% | +1,20% | |
|
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 | 2018-10-15 | 10,90 | 10,97 | -0,64% | -2,33% | 40,47 | 41,03 | -1,35% | +0,74% | |
|
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 | 2018-10-15 | 16,98 | 17,04 | -0,35% | -8,91% | 73,05 | 73,58 | -0,71% | -8,23% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-15 | 15,25 | 15,24 | +0,07% | -10,82% | 56,62 | 57,00 | -0,65% | -8,02% | |
|
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 | 2018-10-15 | 16,14 | 16,20 | -0,37% | -9,33% | 69,44 | 69,95 | -0,73% | -8,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 57,57 | 57,53 | +0,07% | -12,33% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-15 | 14,49 | 14,48 | +0,07% | -11,27% | 53,80 | 54,15 | -0,65% | -8,48% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-15 | 113,94 | 114,09 | -0,13% | -14,32% | 423,06 | 426,69 | -0,85% | -11,63% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-15 | 15,20 | 15,20 | 0,00% | +17,56% | 65,39 | 65,63 | -0,36% | +18,43% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 11,45 | 11,41 | +0,35% | +11,60% | 49,26 | 49,27 | -0,01% | +12,43% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-15 | 17,62 | 17,56 | +0,34% | +15,01% | 65,42 | 65,67 | -0,38% | +18,62% | |
|
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 | 2018-10-15 | 14,30 | 14,31 | -0,07% | +16,93% | 61,52 | 61,79 | -0,43% | +17,79% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-15 | 16,69 | 16,63 | +0,36% | +14,39% | 61,97 | 62,19 | -0,36% | +17,98% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-15 | 25,08 | 25,04 | +0,16% | +2,83% | 93,12 | 93,65 | -0,56% | +6,06% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 92,88 | 92,74 | +0,15% | +1,17% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-15 | 22,92 | 22,88 | +0,17% | +2,09% | 85,10 | 85,57 | -0,55% | +5,30% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-15 | 165,16 | 165,33 | -0,10% | +2,07% | 710,55 | 713,88 | -0,47% | +2,83% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-15 | 191,97 | 191,37 | +0,31% | -0,10% | 712,78 | 715,71 | -0,41% | +3,04% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-15 | 157,41 | 157,57 | -0,10% | +1,55% | 677,21 | 680,37 | -0,46% | +2,31% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-15 | 182,55 | 181,98 | +0,31% | -0,59% | 677,81 | 680,59 | -0,41% | +2,53% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-15 | 159,85 | 161,57 | -1,06% | +2,30% | 687,71 | 697,64 | -1,42% | +3,06% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-15 | 185,58 | 186,80 | -0,65% | +0,13% | 689,06 | 698,61 | -1,37% | +3,27% | |
|
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 | 2018-10-15 | 151,31 | 152,94 | -1,07% | +1,79% | 650,97 | 660,38 | -1,43% | +2,55% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-15 | 175,42 | 176,59 | -0,66% | -0,37% | 651,33 | 660,43 | -1,38% | +2,75% | |
|
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 | 2018-10-15 | 126,28 | 126,67 | -0,31% | -4,71% | 468,88 | 473,73 | -1,02% | -1,72% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-15 | 215,94 | 217,89 | -0,89% | -3,18% | 801,78 | 814,89 | -1,61% | -0,14% | |
|
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 | 2018-10-15 | 177,63 | 179,99 | -1,31% | -1,58% | 764,20 | 777,18 | -1,67% | -0,85% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-15 | 204,24 | 206,10 | -0,90% | -3,66% | 758,34 | 770,79 | -1,62% | -0,64% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 170,50 | 170,07 | +0,25% | +0,12% | 733,52 | 734,35 | -0,11% | +0,86% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-15 | 185,25 | 184,76 | +0,27% | +2,84% | 687,83 | 690,98 | -0,46% | +6,07% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 163,84 | 164,63 | -0,48% | +5,94% | 708,08 | 710,92 | -0,40% | +7,87% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-15 | 50,04 | 50,39 | -0,69% | -6,12% | 215,28 | 217,58 | -1,06% | -5,42% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-15 | 58,07 | 58,23 | -0,27% | -8,10% | 215,61 | 217,77 | -0,99% | -5,22% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-15 | 54,49 | 54,65 | -0,29% | -8,56% | 202,32 | 204,39 | -1,01% | -5,69% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-15 | 50,35 | 50,33 | +0,04% | -8,07% | 186,95 | 188,23 | -0,68% | -5,18% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-15 | 48,60 | 48,57 | +0,06% | -8,51% | 180,45 | 181,65 | -0,66% | -5,64% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-15 | 183,07 | 183,25 | -0,10% | -9,80% | 679,74 | 685,34 | -0,82% | -6,96% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-15 | 173,60 | 173,78 | -0,10% | -10,25% | 644,58 | 649,92 | -0,82% | -7,43% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-15 | 170,40 | 171,07 | -0,39% | -11,18% | 632,70 | 639,78 | -1,11% | -8,39% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 692,04 | 694,80 | -0,40% | -12,46% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-10-15 | 31,77 | 32,13 | -1,12% | -14,53% | 136,68 | 138,73 | -1,48% | -13,89% | |
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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 | 2018-10-15 | 28,33 | 28,65 | -1,12% | -15,18% | 121,88 | 123,71 | -1,48% | -14,55% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 112,70 | 113,73 | -0,91% | -0,33% | 484,86 | 491,07 | -1,27% | +0,41% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-15 | 166,66 | 168,18 | -0,90% | +2,13% | 618,81 | 628,98 | -1,62% | +5,33% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 103,11 | 104,06 | -0,91% | -1,09% | 443,60 | 449,32 | -1,27% | -0,36% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-15 | 147,28 | 148,64 | -0,91% | +1,36% | 546,85 | 555,90 | -1,63% | +4,54% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-15 | 9,32 | 9,36 | -0,43% | -0,32% | 34,61 | 35,01 | -1,14% | +2,81% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 17,36 | 17,52 | -0,91% | -6,82% | 74,69 | 75,65 | -1,27% | -6,13% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-15 | 16,79 | 16,87 | -0,47% | -6,04% | 62,34 | 63,09 | -1,19% | -3,09% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 16,91 | 17,06 | -0,88% | -7,29% | 72,75 | 73,66 | -1,24% | -6,60% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-15 | 17,65 | 17,81 | -0,90% | -4,85% | 65,53 | 66,61 | -1,61% | -1,87% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-15 | 1,07 | 1,08 | -0,93% | +2,88% | 4,60 | 4,66 | -1,29% | +3,65% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-15 | 1,24 | 1,25 | -0,80% | +0,81% | 4,60 | 4,67 | -1,51% | +3,98% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-15 | 32,86 | 32,58 | +0,86% | -2,46% | 141,37 | 140,68 | +0,49% | -1,74% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-15 | 38,37 | 37,88 | +1,29% | -4,55% | 142,47 | 141,67 | +0,57% | -1,56% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-15 | 40,37 | 40,60 | -0,57% | -13,07% | 149,89 | 151,84 | -1,28% | -10,34% | |
|
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 | 2018-10-15 | 30,83 | 30,57 | +0,85% | -2,96% | 132,64 | 132,00 | +0,48% | -2,24% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-15 | 37,91 | 38,12 | -0,55% | -13,49% | 140,76 | 142,56 | -1,27% | -10,77% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-15 | 35,89 | 35,44 | +1,27% | -5,03% | 133,26 | 132,54 | +0,54% | -2,05% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-15 | 13,05 | 13,09 | -0,31% | -6,92% | 56,14 | 56,52 | -0,67% | -6,23% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-15 | 11,16 | 11,15 | +0,09% | -8,90% | 41,44 | 41,70 | -0,63% | -6,04% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-15 | 12,37 | 12,41 | -0,32% | -7,41% | 53,22 | 53,59 | -0,68% | -6,72% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-15 | 10,61 | 10,60 | +0,09% | -9,39% | 39,39 | 39,64 | -0,63% | -6,55% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-10-15 | 173,13 | 174,82 | -0,97% | +0,49% | 744,84 | 754,86 | -1,33% | +1,24% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 112,09 | 112,84 | -0,66% | -2,62% | 482,23 | 487,23 | -1,03% | -1,89% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-15 | 202,66 | 203,79 | -0,55% | -1,64% | 752,48 | 762,15 | -1,27% | +1,45% | |
|
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 | 2018-10-15 | 159,62 | 161,18 | -0,97% | -0,26% | 686,72 | 695,96 | -1,33% | +0,48% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-15 | 185,35 | 186,39 | -0,56% | -2,35% | 688,21 | 697,08 | -1,27% | +0,72% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-15 | 170,48 | 171,84 | -0,79% | -0,13% | 733,44 | 741,99 | -1,15% | +0,61% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-15 | 146,83 | 147,40 | -0,39% | -2,32% | 545,18 | 551,26 | -1,10% | +0,75% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-15 | 121,10 | 121,52 | -0,35% | -7,78% | 521,00 | 524,71 | -0,71% | -7,10% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-15 | 105,69 | 105,62 | +0,07% | -9,75% | 392,43 | 395,01 | -0,65% | -6,92% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-15 | 102,44 | 102,38 | +0,06% | -10,20% | 380,36 | 382,89 | -0,66% | -7,38% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-15 | 188,76 | 190,13 | -0,72% | +2,40% | 812,08 | 820,96 | -1,08% | +3,16% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-15 | 154,65 | 155,14 | -0,32% | +0,22% | 574,22 | 580,21 | -1,03% | +3,37% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-15 | 174,78 | 176,06 | -0,73% | +1,63% | 751,94 | 760,21 | -1,09% | +2,38% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-15 | 143,07 | 143,53 | -0,32% | -0,54% | 531,22 | 536,79 | -1,04% | +2,59% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-15 | 185,29 | 186,21 | -0,49% | -0,96% | 797,15 | 804,04 | -0,86% | -0,23% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-15 | 202,24 | 202,81 | -0,28% | -3,05% | 750,92 | 758,49 | -1,00% | -0,01% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-15 | 19,06 | 19,01 | +0,26% | -8,50% | 70,77 | 71,10 | -0,46% | -5,63% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-09-07 | 15,68 | 15,78 | -0,63% | -3,15% | 58,24 | 58,91 | -1,13% | +1,22% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-10-15 | 18,16 | 18,11 | +0,28% | -8,97% | 67,43 | 67,73 | -0,45% | -6,12% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 6,23 | 6,28 | -0,80% | -5,32% | 26,80 | 27,12 | -1,16% | -4,62% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-10-15 | 8,93 | 9,01 | -0,89% | -2,83% | 33,16 | 33,70 | -1,60% | +0,22% | |
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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 | 2018-10-15 | 130,62 | 130,39 | +0,18% | +11,39% | 561,95 | 563,01 | -0,19% | +12,22% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 188,25 | 187,16 | +0,58% | +6,25% | 809,89 | 808,14 | +0,22% | +7,04% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-15 | 151,94 | 151,05 | +0,59% | +9,03% | 564,15 | 564,91 | -0,13% | +12,45% | |
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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 | 2018-10-15 | 116,65 | 116,45 | +0,17% | +10,56% | 501,85 | 502,82 | -0,19% | +11,38% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 173,14 | 172,14 | +0,58% | +5,46% | 744,88 | 743,28 | +0,22% | +6,25% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-15 | 135,67 | 134,89 | +0,58% | +8,21% | 503,74 | 504,48 | -0,15% | +11,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-15 | 265,37 | 267,76 | -0,89% | +2,99% | 1141,67 | 1156,16 | -1,25% | +3,75% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 189,91 | 190,84 | -0,49% | -1,82% | 817,03 | 824,03 | -0,85% | -1,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-15 | 309,82 | 311,33 | -0,49% | +0,80% | 1150,36 | 1164,34 | -1,20% | +3,96% | |
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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 | 2018-10-15 | 250,94 | 253,21 | -0,90% | +2,47% | 1079,59 | 1093,34 | -1,26% | +3,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 180,81 | 181,70 | -0,49% | -2,31% | 777,88 | 784,56 | -0,85% | -1,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-15 | 292,01 | 293,44 | -0,49% | +0,29% | 1084,23 | 1097,44 | -1,20% | +3,44% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-15 | 151,86 | 153,13 | -0,83% | +1,56% | 563,86 | 572,69 | -1,54% | +4,75% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-09-07 | 157,81 | 158,90 | -0,69% | +15,16% | 586,15 | 593,17 | -1,18% | +20,36% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-10-15 | 141,12 | 142,31 | -0,84% | +1,05% | 523,98 | 532,23 | -1,55% | +4,22% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-15 | 2,27 | 2,24 | +1,34% | -18,35% | 9,77 | 9,67 | +0,97% | -17,74% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-15 | 2,14 | 2,12 | +0,94% | -19,55% | 9,21 | 9,15 | +0,58% | -18,95% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-15 | 3,85 | 3,86 | -0,26% | -23,00% | 16,56 | 16,67 | -0,62% | -22,43% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-15 | 3,51 | 3,52 | -0,28% | -24,03% | 15,10 | 15,20 | -0,65% | -23,46% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-15 | 5,63 | 5,50 | +2,36% | -33,53% | 24,22 | 23,75 | +1,99% | -33,04% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-15 | 5,35 | 5,24 | +2,10% | -34,52% | 23,02 | 22,63 | +1,73% | -34,03% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-15 | 2,49 | 2,44 | +2,05% | -29,66% | 9,25 | 9,13 | +1,32% | -27,45% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-15 | 2,32 | 2,28 | +1,75% | -30,75% | 8,61 | 8,53 | +1,02% | -28,57% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-15 | 3,55 | 3,58 | -0,84% | -16,08% | 15,27 | 15,46 | -1,20% | -15,45% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-15 | 3,64 | 3,66 | -0,55% | -17,08% | 13,52 | 13,69 | -1,26% | -14,48% | |
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)