Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-10-16 | 23,66 | 23,64 | +0,08% | -12,73% | 101,56 | 101,70 | -0,14% | -12,06% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-16 | 18,57 | 18,54 | +0,16% | -14,03% | 68,88 | 68,84 | +0,06% | -11,45% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-16 | 24,19 | 24,17 | +0,08% | -12,51% | 103,84 | 103,98 | -0,14% | -11,85% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-16 | 21,35 | 21,31 | +0,19% | -13,77% | 79,19 | 79,12 | +0,08% | -11,18% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-10-16 | 139,90 | 137,96 | +1,41% | -8,97% | 600,55 | 593,53 | +1,18% | -8,28% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-10-16 | 10,15 | 10,01 | +1,40% | -7,05% | 43,57 | 43,06 | +1,17% | -6,34% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-10-16 | 9,58 | 9,45 | +1,38% | -7,53% | 41,12 | 40,66 | +1,15% | -6,83% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-10-16 | 11,30 | 11,15 | +1,35% | -8,94% | 48,51 | 47,97 | +1,12% | -8,25% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-10-16 | 138,92 | 138,44 | +0,35% | +2,03% | 596,34 | 595,60 | +0,13% | +2,80% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-16 | 118,74 | 118,23 | +0,43% | +0,47% | 509,71 | 508,65 | +0,21% | +1,23% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-16 | 507,72 | 505,91 | +0,36% | +5,17% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-16 | 1056,60 | 1052,96 | +0,35% | +2,04% | 4535,67 | 4530,04 | +0,12% | +2,82% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-16 | 1333,49 | 1327,73 | +0,43% | +0,68% | 5724,27 | 5712,16 | +0,21% | +1,45% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-16 | 1295,53 | 1289,38 | +0,48% | +2,05% | 4805,25 | 4787,47 | +0,37% | +5,11% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-16 | 1452,34 | 1447,33 | +0,35% | +2,04% | 6234,46 | 6226,70 | +0,12% | +2,82% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-16 | 116,41 | 116,01 | +0,34% | +3,59% | 499,71 | 499,10 | +0,12% | +4,37% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-16 | 150,59 | 150,55 | +0,03% | +2,69% | 733,67 | 738,91 | -0,71% | +4,43% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-16 | 1590,32 | 1584,82 | +0,35% | +2,05% | 6826,77 | 6818,21 | +0,13% | +2,82% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-16 | 1183,28 | 1177,66 | +0,48% | +0,19% | 4388,90 | 4372,65 | +0,37% | +3,20% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-16 | 3288,17 | 3240,96 | +1,46% | -6,73% | 547,15 | 539,94 | +1,33% | -5,88% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-10-16 | 11,03 | 10,87 | +1,47% | -5,81% | 40,91 | 40,36 | +1,37% | -2,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-10-16 | 138,47 | 136,48 | +1,46% | -7,74% | 594,41 | 587,16 | +1,23% | -7,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-10-16 | 10,57 | 10,42 | +1,44% | -4,69% | 39,21 | 38,69 | +1,33% | -1,83% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-16 | 3229,38 | 3183,02 | +1,46% | -6,72% | 537,37 | 530,29 | +1,33% | -5,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-10-16 | 10,50 | 10,35 | +1,45% | -5,41% | 28,28 | 27,90 | +1,36% | -4,15% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-10-16 | 143,78 | 141,72 | +1,45% | -6,91% | 617,20 | 609,71 | +1,23% | -6,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-10-16 | 138,06 | 136,08 | +1,46% | -7,60% | 592,65 | 585,44 | +1,23% | -6,90% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-10-16 | 1451,16 | 1430,31 | +1,46% | -7,04% | 6229,39 | 6153,48 | +1,23% | -6,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-10-16 | 1057,45 | 1042,12 | +1,47% | -3,74% | 3922,19 | 3869,39 | +1,36% | -0,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-10-16 | 1510,28 | 1488,58 | +1,46% | -6,08% | 6483,18 | 6404,17 | +1,23% | -5,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-10-16 | 1450,68 | 1429,83 | +1,46% | -7,04% | 6227,33 | 6151,41 | +1,23% | -6,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-10-16 | 1047,53 | 1032,46 | +1,46% | -6,67% | 3928,45 | 3871,11 | +1,48% | -5,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-10-16 | 1042,41 | 1027,43 | +1,46% | -6,12% | 4474,75 | 4420,21 | +1,23% | -5,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-10-16 | 100,52 | 99,08 | +1,45% | -7,06% | 431,50 | 426,26 | +1,23% | -6,36% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-10-16 | 110,92 | 109,33 | +1,45% | -6,21% | 476,15 | 470,36 | +1,23% | -5,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-10-16 | 140,35 | 138,78 | +1,13% | -7,16% | 683,78 | 681,15 | +0,39% | -5,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-10-16 | 280790,00 | 276750,00 | +1,46% | -6,64% | 9328,70 | 9153,77 | +1,91% | -3,47% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-10-16 | 1456,82 | 1435,87 | +1,46% | -6,97% | 6253,69 | 6177,40 | +1,23% | -6,26% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-10-16 | 1020,38 | 1005,71 | +1,46% | -6,98% | 4380,19 | 4326,77 | +1,23% | -6,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-10-16 | 1535,02 | 1512,95 | +1,46% | -5,80% | 6589,38 | 6509,01 | +1,23% | -5,08% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-16 | 15,03 | 14,98 | +0,33% | +0,07% | 55,75 | 55,62 | +0,23% | +3,07% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-10-16 | 17,95 | 17,71 | +1,36% | -8,65% | 77,05 | 76,19 | +1,13% | -7,96% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-10-16 | 11,79 | 11,63 | +1,38% | -6,43% | 43,73 | 43,18 | +1,27% | -3,62% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-10-16 | 17,31 | 17,08 | +1,35% | -9,09% | 74,31 | 73,48 | +1,12% | -8,39% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-16 | 11,65 | 11,62 | +0,26% | -7,17% | 43,21 | 43,15 | +0,15% | -4,38% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-16 | 16,40 | 16,34 | +0,37% | -13,64% | 60,83 | 60,67 | +0,26% | -11,05% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-16 | 15,07 | 15,10 | -0,20% | -13,29% | 73,42 | 74,11 | -0,93% | -11,82% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 13,63 | 13,59 | +0,29% | -12,57% | 58,51 | 58,47 | +0,07% | -11,91% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 32,25 | 32,12 | +0,40% | -13,24% | 138,44 | 138,19 | +0,18% | -12,58% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 11,83 | 11,77 | +0,51% | -17,21% | 50,78 | 50,64 | +0,29% | -16,59% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-16 | 28,29 | 28,32 | -0,11% | -14,38% | 137,83 | 139,00 | -0,84% | -12,93% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-16 | 37,40 | 37,23 | +0,46% | -14,75% | 138,72 | 138,24 | +0,35% | -12,19% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 29,71 | 29,59 | +0,41% | -13,68% | 127,54 | 127,30 | +0,18% | -13,03% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-16 | 34,46 | 34,30 | +0,47% | -15,19% | 127,82 | 127,36 | +0,36% | -12,64% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 14,38 | 14,36 | +0,14% | -17,12% | 61,73 | 61,78 | -0,08% | -16,49% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 14,53 | 14,50 | +0,21% | -21,03% | 62,37 | 62,38 | -0,01% | -20,43% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-16 | 16,68 | 16,64 | +0,24% | -18,51% | 61,87 | 61,78 | +0,14% | -16,07% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 13,84 | 13,82 | +0,14% | -21,41% | 59,41 | 59,46 | -0,08% | -20,81% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-10-16 | 12,17 | 11,91 | +2,18% | -2,17% | 45,14 | 44,22 | +2,08% | +0,77% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-10-16 | 27,58 | 27,00 | +2,15% | -6,16% | 102,30 | 100,25 | +2,04% | -3,34% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-10-16 | 23,78 | 23,30 | +2,06% | -4,50% | 102,08 | 100,24 | +1,83% | -3,77% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 22,27 | 21,82 | +2,06% | -4,99% | 95,60 | 93,87 | +1,84% | -4,27% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 95,78 | 95,07 | +0,75% | -8,06% | 411,15 | 409,01 | +0,52% | -7,36% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-10-16 | 111,11 | 110,18 | +0,84% | -9,64% | 412,12 | 409,10 | +0,74% | -6,92% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 86,78 | 86,13 | +0,75% | -8,52% | 372,52 | 370,55 | +0,53% | -7,82% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-10-16 | 100,66 | 99,82 | +0,84% | -10,09% | 373,36 | 370,63 | +0,74% | -7,39% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-16 | 14,02 | 13,90 | +0,86% | -7,03% | 52,00 | 51,61 | +0,76% | -4,24% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 12,35 | 12,25 | +0,82% | -10,38% | 53,01 | 52,70 | +0,59% | -9,70% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 28,10 | 27,93 | +0,61% | -5,70% | 120,62 | 120,16 | +0,39% | -4,99% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-16 | 32,60 | 32,37 | +0,71% | -7,31% | 120,92 | 120,19 | +0,60% | -4,52% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 25,47 | 25,32 | +0,59% | -6,19% | 109,33 | 108,93 | +0,37% | -5,47% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-16 | 29,55 | 29,34 | +0,72% | -7,77% | 109,60 | 108,94 | +0,61% | -5,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 27,47 | 27,03 | +1,63% | -10,23% | 117,92 | 116,29 | +1,40% | -9,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-16 | 12,71 | 12,50 | +1,68% | -9,28% | 61,92 | 61,35 | +0,93% | -7,74% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-16 | 13,42 | 13,20 | +1,67% | -7,96% | 49,78 | 49,01 | +1,56% | -5,19% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-16 | 31,87 | 31,32 | +1,76% | -11,74% | 118,21 | 116,29 | +1,65% | -9,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 24,99 | 24,59 | +1,63% | -10,69% | 107,28 | 105,79 | +1,40% | -10,01% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-16 | 28,99 | 28,50 | +1,72% | -12,20% | 107,53 | 105,82 | +1,61% | -9,57% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 21,98 | 21,64 | +1,57% | -8,83% | 94,35 | 93,10 | +1,35% | -8,14% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-10-16 | 11,85 | 11,67 | +1,54% | -6,62% | 43,95 | 43,33 | +1,44% | -3,82% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-10-16 | 25,50 | 25,08 | +1,67% | -10,37% | 94,58 | 93,12 | +1,57% | -7,68% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 20,74 | 20,42 | +1,57% | -9,27% | 89,03 | 87,85 | +1,34% | -8,58% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 105,80 | 104,20 | +1,54% | -8,66% | 454,17 | 448,29 | +1,31% | -7,96% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-16 | 10,46 | 10,30 | +1,55% | -7,76% | 50,96 | 50,55 | +0,81% | -6,20% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-10-16 | 15,62 | 15,38 | +1,56% | -6,47% | 57,94 | 57,11 | +1,45% | -3,66% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-10-16 | 122,73 | 120,77 | +1,62% | -10,23% | 455,22 | 448,42 | +1,52% | -7,53% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 96,01 | 94,56 | +1,53% | -9,12% | 412,14 | 406,82 | +1,31% | -8,42% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 39,93 | 39,12 | +2,07% | -6,09% | 171,41 | 168,30 | +1,85% | -5,38% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-16 | 13,25 | 12,98 | +2,08% | -5,09% | 64,55 | 63,71 | +1,33% | -3,48% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-10-16 | 15,13 | 14,82 | +2,09% | -3,81% | 56,12 | 55,03 | +1,98% | -0,93% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-10-16 | 46,32 | 45,33 | +2,18% | -7,69% | 171,81 | 168,31 | +2,08% | -4,92% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 37,26 | 36,50 | +2,08% | -6,55% | 159,95 | 157,03 | +1,86% | -5,84% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-10-16 | 43,22 | 42,30 | +2,17% | -8,16% | 160,31 | 157,06 | +2,07% | -5,40% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 61,58 | 61,01 | +0,93% | -12,12% | 264,34 | 262,48 | +0,71% | -11,45% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-16 | 54,03 | 53,80 | +0,43% | -13,25% | 263,23 | 264,06 | -0,31% | -11,78% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-16 | 71,43 | 70,71 | +1,02% | -13,63% | 264,94 | 262,55 | +0,91% | -11,03% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 57,02 | 56,50 | +0,92% | -12,57% | 244,77 | 243,07 | +0,70% | -11,91% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-16 | 66,14 | 65,48 | +1,01% | -14,07% | 245,32 | 243,13 | +0,90% | -11,49% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 17,02 | 16,89 | +0,77% | +1,49% | 73,06 | 72,66 | +0,55% | +2,26% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-16 | 19,74 | 19,57 | +0,87% | -0,25% | 73,22 | 72,66 | +0,76% | +2,74% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-16 | 13,10 | 12,99 | +0,85% | -2,96% | 56,23 | 55,89 | +0,62% | -2,22% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 15,97 | 15,85 | +0,76% | +0,95% | 68,55 | 68,19 | +0,53% | +1,72% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 12,55 | 12,44 | +0,88% | -3,46% | 53,87 | 53,52 | +0,66% | -2,73% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-16 | 18,53 | 18,37 | +0,87% | -0,75% | 68,73 | 68,21 | +0,77% | +2,23% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 8,66 | 8,59 | +0,81% | -2,81% | 37,17 | 36,96 | +0,59% | -2,07% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-16 | 13,55 | 13,44 | +0,82% | -0,07% | 50,26 | 49,90 | +0,71% | +2,93% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 10,77 | 10,69 | +0,75% | +1,13% | 46,23 | 45,99 | +0,53% | +1,90% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 8,17 | 8,10 | +0,86% | -3,31% | 35,07 | 34,85 | +0,64% | -2,58% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 13,88 | 13,77 | +0,80% | -4,21% | 59,58 | 59,24 | +0,58% | -3,48% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 13,85 | 13,73 | +0,87% | -8,34% | 59,45 | 59,07 | +0,65% | -7,64% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-16 | 16,81 | 16,67 | +0,84% | -7,08% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-16 | 16,10 | 15,96 | +0,88% | -5,85% | 59,72 | 59,26 | +0,77% | -3,02% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 13,37 | 13,26 | +0,83% | -4,64% | 57,39 | 57,05 | +0,61% | -3,91% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-16 | 15,51 | 15,37 | +0,91% | -6,28% | 57,53 | 57,07 | +0,80% | -3,47% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 46,54 | 45,98 | +1,22% | +7,96% | 199,78 | 197,81 | +0,99% | +8,78% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-16 | 53,98 | 53,29 | +1,29% | +6,07% | 200,22 | 197,87 | +1,19% | +9,26% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 42,30 | 41,79 | +1,22% | +7,39% | 181,58 | 179,79 | +1,00% | +8,20% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-16 | 49,07 | 48,44 | +1,30% | +5,57% | 182,01 | 179,86 | +1,19% | +8,74% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 85,59 | 84,92 | +0,79% | -1,35% | 367,41 | 365,34 | +0,57% | -0,60% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-16 | 99,28 | 98,42 | +0,87% | -3,04% | 368,24 | 365,43 | +0,77% | -0,13% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 79,00 | 78,39 | +0,78% | -1,85% | 339,12 | 337,25 | +0,56% | -1,10% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-16 | 91,64 | 90,85 | +0,87% | -3,53% | 339,90 | 337,33 | +0,76% | -0,63% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 27,93 | 27,68 | +0,90% | -12,25% | 119,89 | 119,08 | +0,68% | -11,59% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-16 | 32,40 | 32,08 | +1,00% | -13,76% | 120,17 | 119,11 | +0,89% | -11,17% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 26,25 | 26,01 | +0,92% | -12,67% | 112,68 | 111,90 | +0,70% | -12,01% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-16 | 30,45 | 30,15 | +1,00% | -14,18% | 112,94 | 111,95 | +0,89% | -11,60% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 11,54 | 11,53 | +0,09% | -0,94% | 49,54 | 49,60 | -0,13% | -0,19% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 9,25 | 9,20 | +0,54% | -3,34% | 39,71 | 39,58 | +0,32% | -2,61% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-16 | 14,70 | 14,61 | +0,62% | -0,68% | 54,52 | 54,25 | +0,51% | +2,31% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-16 | 13,39 | 13,36 | +0,22% | -2,69% | 49,66 | 49,61 | +0,12% | +0,23% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 10,83 | 10,81 | +0,19% | -1,46% | 46,49 | 46,51 | -0,04% | -0,71% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 8,74 | 8,69 | +0,58% | -3,85% | 37,52 | 37,39 | +0,35% | -3,12% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-16 | 12,56 | 12,53 | +0,24% | -3,16% | 46,59 | 46,52 | +0,13% | -0,25% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 58,80 | 59,11 | -0,52% | +3,61% | 252,41 | 254,30 | -0,74% | +4,40% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 49,07 | 49,10 | -0,06% | +1,18% | 210,64 | 211,24 | -0,28% | +1,94% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-16 | 14,71 | 14,72 | -0,07% | +3,96% | 54,56 | 54,66 | -0,17% | +7,08% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-16 | 68,21 | 68,51 | -0,44% | +1,84% | 253,00 | 254,38 | -0,54% | +4,89% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 53,28 | 53,56 | -0,52% | +3,10% | 228,72 | 230,43 | -0,74% | +3,88% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-16 | 61,80 | 62,08 | -0,45% | +1,31% | 229,22 | 230,50 | -0,56% | +4,35% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 59,79 | 58,68 | +1,89% | -2,13% | 256,66 | 252,45 | +1,67% | -1,38% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-16 | 52,46 | 51,74 | +1,39% | -3,37% | 255,59 | 253,94 | +0,65% | -1,74% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-16 | 9,00 | 8,83 | +1,93% | -6,15% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-16 | 69,35 | 68,01 | +1,97% | -3,81% | 257,23 | 252,52 | +1,86% | -0,93% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 55,13 | 54,11 | +1,89% | -2,61% | 236,66 | 232,79 | +1,66% | -1,87% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-16 | 48,38 | 47,71 | +1,40% | -3,86% | 235,71 | 234,16 | +0,66% | -2,23% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-16 | 63,95 | 62,71 | +1,98% | -4,30% | 237,20 | 232,84 | +1,87% | -1,42% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-16 | 8,68 | 8,65 | +0,35% | +0,58% | 32,20 | 32,12 | +0,24% | +3,60% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 7,22 | 7,20 | +0,28% | +1,69% | 30,99 | 30,98 | +0,06% | +2,46% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 7,42 | 7,32 | +1,37% | -8,73% | 31,85 | 31,49 | +1,14% | -8,04% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-16 | 8,61 | 8,49 | +1,41% | -10,22% | 31,94 | 31,52 | +1,31% | -7,52% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 6,81 | 6,72 | +1,34% | -9,20% | 29,23 | 28,91 | +1,12% | -8,51% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-16 | 7,90 | 7,79 | +1,41% | -10,73% | 29,30 | 28,92 | +1,31% | -8,05% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 30,74 | 30,64 | +0,33% | -8,48% | 131,96 | 131,82 | +0,11% | -7,79% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-16 | 26,97 | 27,02 | -0,19% | -9,65% | 131,40 | 132,62 | -0,92% | -8,12% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-16 | 35,65 | 35,51 | +0,39% | -10,07% | 132,23 | 131,85 | +0,29% | -7,37% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 28,36 | 28,28 | +0,28% | -8,96% | 121,74 | 121,67 | +0,06% | -8,26% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-16 | 32,90 | 32,77 | +0,40% | -10,52% | 122,03 | 121,67 | +0,29% | -7,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 117,36 | 116,02 | +1,15% | -0,42% | 503,79 | 499,14 | +0,93% | +0,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-16 | 102,98 | 102,30 | +0,66% | -1,69% | 501,72 | 502,10 | -0,08% | -0,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-16 | 136,13 | 134,46 | +1,24% | -2,14% | 504,92 | 499,25 | +1,14% | +0,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 106,47 | 105,26 | +1,15% | -0,92% | 457,04 | 452,85 | +0,93% | -0,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-16 | 93,42 | 92,81 | +0,66% | -2,19% | 455,14 | 455,52 | -0,08% | -0,53% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 75,75 | 75,59 | +0,21% | +8,91% | 325,17 | 325,20 | -0,01% | +9,74% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-16 | 66,47 | 66,66 | -0,29% | +7,52% | 323,84 | 327,17 | -1,02% | +9,34% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-16 | 87,87 | 87,61 | +0,30% | +7,04% | 325,92 | 325,30 | +0,19% | +10,25% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-16 | 58,64 | 58,48 | +0,27% | +4,23% | 251,72 | 251,59 | +0,05% | +5,02% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 69,71 | 69,56 | +0,22% | +8,38% | 299,24 | 299,26 | -0,01% | +9,20% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 50,33 | 50,19 | +0,28% | +3,69% | 216,05 | 215,93 | +0,06% | +4,48% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-16 | 80,86 | 80,62 | +0,30% | +6,51% | 299,92 | 299,34 | +0,19% | +9,70% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 30,54 | 30,45 | +0,30% | +11,30% | 131,10 | 131,00 | +0,07% | +12,14% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 23,48 | 23,40 | +0,34% | +6,49% | 100,79 | 100,67 | +0,12% | +7,30% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-16 | 35,42 | 35,29 | +0,37% | +9,39% | 131,38 | 131,03 | +0,26% | +12,67% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 28,30 | 28,21 | +0,32% | +10,76% | 121,48 | 121,36 | +0,10% | +11,60% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 20,99 | 20,91 | +0,38% | +6,01% | 90,10 | 89,96 | +0,16% | +6,82% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-16 | 32,82 | 32,70 | +0,37% | +8,82% | 121,73 | 121,42 | +0,26% | +12,09% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 18,73 | 18,50 | +1,24% | +19,30% | 80,40 | 79,59 | +1,02% | +20,21% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 19,38 | 19,13 | +1,31% | +14,07% | 83,19 | 82,30 | +1,08% | +14,93% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-16 | 21,73 | 21,44 | +1,35% | +17,27% | 80,60 | 79,61 | +1,25% | +20,79% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 17,30 | 17,08 | +1,29% | +18,66% | 74,26 | 73,48 | +1,06% | +19,56% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-16 | 20,07 | 19,80 | +1,36% | +16,69% | 74,44 | 73,52 | +1,26% | +20,19% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 192,24 | 191,52 | +0,38% | +5,96% | 825,23 | 823,96 | +0,15% | +6,77% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-16 | 222,99 | 221,97 | +0,46% | +4,15% | 827,09 | 824,17 | +0,35% | +7,27% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 174,37 | 173,73 | +0,37% | +5,43% | 748,52 | 747,42 | +0,15% | +6,23% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-16 | 202,27 | 201,35 | +0,46% | +3,62% | 750,24 | 747,61 | +0,35% | +6,73% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 11,87 | 11,82 | +0,42% | -5,79% | 50,95 | 50,85 | +0,20% | -5,08% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-16 | 10,71 | 10,66 | +0,47% | -4,63% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-16 | 13,22 | 13,16 | +0,46% | -3,22% | 49,03 | 48,86 | +0,35% | -0,32% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 10,91 | 10,87 | +0,37% | -2,06% | 46,83 | 46,76 | +0,15% | -1,32% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 16,21 | 16,16 | +0,31% | +9,68% | 69,58 | 69,52 | +0,09% | +10,51% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 5,32 | 5,30 | +0,38% | +4,93% | 22,84 | 22,80 | +0,16% | +5,73% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-16 | 18,80 | 18,73 | +0,37% | +7,74% | 69,73 | 69,54 | +0,27% | +10,97% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 14,85 | 14,81 | +0,27% | +9,11% | 63,75 | 63,72 | +0,05% | +9,94% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 5,03 | 5,01 | +0,40% | +4,14% | 21,59 | 21,55 | +0,18% | +4,93% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-16 | 17,23 | 17,17 | +0,35% | +7,22% | 63,91 | 63,75 | +0,24% | +10,44% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-16 | 23,33 | 23,32 | +0,04% | +0,78% | 100,15 | 100,33 | -0,18% | +1,54% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-16 | 27,06 | 27,03 | +0,11% | -0,99% | 100,37 | 100,36 | +0,01% | +1,98% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 21,52 | 21,51 | +0,05% | +0,23% | 92,38 | 92,54 | -0,17% | +1,00% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-16 | 24,96 | 24,93 | +0,12% | -1,50% | 92,58 | 92,57 | +0,02% | +1,46% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 21,32 | 21,35 | -0,14% | -19,82% | 91,52 | 91,85 | -0,36% | -19,21% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 3,87 | 3,87 | 0,00% | -23,52% | 16,61 | 16,65 | -0,22% | -22,94% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-16 | 24,73 | 24,75 | -0,08% | -21,19% | 91,73 | 91,90 | -0,19% | -18,83% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 19,34 | 19,37 | -0,15% | -20,21% | 83,02 | 83,33 | -0,38% | -19,61% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 3,66 | 3,67 | -0,27% | -24,07% | 15,71 | 15,79 | -0,49% | -23,49% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-16 | 22,43 | 22,45 | -0,09% | -21,60% | 83,20 | 83,36 | -0,19% | -19,25% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 37,82 | 37,32 | +1,34% | +14,26% | 162,35 | 160,56 | +1,12% | +15,13% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-16 | 43,87 | 43,25 | +1,43% | +12,29% | 162,72 | 160,59 | +1,33% | +15,66% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 34,69 | 34,23 | +1,34% | +13,66% | 148,91 | 147,26 | +1,12% | +14,53% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-16 | 40,24 | 39,68 | +1,41% | +11,72% | 149,25 | 147,33 | +1,30% | +15,07% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 31,84 | 31,73 | +0,35% | -4,33% | 136,68 | 136,51 | +0,13% | -3,60% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 3,16 | 3,15 | +0,32% | -8,93% | 13,56 | 13,55 | +0,10% | -8,24% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-16 | 5,65 | 5,62 | +0,53% | -7,98% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-16 | 36,93 | 36,78 | +0,41% | -5,98% | 136,98 | 136,56 | +0,30% | -3,16% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 28,96 | 28,86 | +0,35% | -4,80% | 124,32 | 124,16 | +0,13% | -4,07% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 2,99 | 2,98 | +0,34% | -9,39% | 12,84 | 12,82 | +0,11% | -8,70% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-16 | 33,59 | 33,44 | +0,45% | -6,43% | 124,59 | 124,16 | +0,34% | -3,63% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 28,37 | 27,89 | +1,72% | +19,25% | 121,78 | 119,99 | +1,50% | +20,16% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-16 | 24,90 | 24,59 | +1,26% | +17,79% | 121,31 | 120,69 | +0,52% | +19,78% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-16 | 32,91 | 32,33 | +1,79% | +17,20% | 122,07 | 120,04 | +1,69% | +20,72% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 26,26 | 25,81 | +1,74% | +18,66% | 112,73 | 111,04 | +1,52% | +19,56% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-16 | 30,46 | 29,91 | +1,84% | +16,66% | 112,98 | 111,06 | +1,73% | +20,16% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-16 | 139,48 | 138,75 | +0,53% | -11,96% | 517,35 | 515,18 | +0,42% | -9,32% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-16 | 134,39 | 133,70 | +0,52% | -13,68% | 654,75 | 656,21 | -0,22% | -12,22% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-16 | 135,28 | 134,57 | +0,53% | -12,41% | 501,77 | 499,66 | +0,42% | -9,78% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 339,41 | 332,52 | +2,07% | -5,73% | 1456,99 | 1430,57 | +1,85% | -5,01% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 327,32 | 320,68 | +2,07% | -6,14% | 1405,09 | 1379,63 | +1,85% | -5,43% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 87,55 | 85,17 | +2,79% | -8,96% | 375,83 | 366,42 | +2,57% | -8,49% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-16 | 76,10 | 74,22 | +2,53% | -10,08% | 370,76 | 364,28 | +1,78% | -8,03% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-16 | 104,76 | 101,90 | +2,81% | -10,75% | 388,56 | 378,36 | +2,70% | -8,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-10-16 | 31,91 | 31,40 | +1,62% | -4,23% | 136,98 | 135,09 | +1,40% | -3,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-16 | 115,16 | 113,64 | +1,34% | -8,74% | 427,14 | 421,94 | +1,23% | -6,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-10-16 | 212,29 | 208,71 | +1,72% | -2,89% | 911,30 | 897,91 | +1,49% | -2,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-16 | 368,10 | 364,90 | +0,88% | -12,91% | 1365,32 | 1354,87 | +0,77% | -10,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-10-16 | 107,78 | 105,97 | +1,71% | -10,93% | 462,67 | 455,90 | +1,48% | -10,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-16 | 167,73 | 165,13 | +1,57% | -20,86% | 622,13 | 613,13 | +1,47% | -18,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-16 | 128,74 | 126,98 | +1,39% | +4,80% | 552,64 | 546,29 | +1,16% | +5,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-10-16 | 123,01 | 122,48 | +0,43% | -38,79% | 528,04 | 526,93 | +0,21% | -38,33% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-10-16 | 87,36 | 85,10 | +2,66% | +18,71% | 324,03 | 315,98 | +2,55% | +22,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-16 | 615,71 | 607,54 | +1,34% | -8,72% | 2283,73 | 2255,80 | +1,24% | -5,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-16 | 80,03 | 78,74 | +1,64% | +5,97% | 343,55 | 338,75 | +1,41% | +6,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-16 | 113,20 | 111,59 | +1,44% | -1,53% | 485,93 | 480,08 | +1,22% | -0,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-16 | 49,45 | 48,38 | +2,21% | +0,43% | 212,27 | 208,14 | +1,99% | +1,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-16 | 117,67 | 115,14 | +2,20% | +2,57% | 436,45 | 427,51 | +2,09% | +5,65% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-10-16 | 2056,98 | 2036,49 | +1,01% | -8,08% | - | - | - | - | ![]() |
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BNP Paribas Parvest Equity India | USD | 2018-10-16 | 119,96 | 118,73 | +1,04% | -17,10% | 444,94 | 440,84 | +0,93% | -14,61% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-16 | 1,14 | 1,13 | +0,88% | -3,39% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-10-16 | 16,17 | 16,00 | +1,06% | +5,14% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-10-16 | 23,85 | 23,59 | +1,10% | +6,14% | 88,46 | 87,59 | +1,00% | +9,33% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 29,67 | 29,34 | +1,12% | +7,34% | 127,36 | 126,23 | +0,90% | +8,16% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-16 | 22,27 | 22,10 | +0,77% | -5,87% | 82,60 | 82,06 | +0,66% | -3,05% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 18,27 | 18,28 | -0,05% | -1,72% | 78,43 | 78,64 | -0,28% | -0,97% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 23,12 | 23,03 | +0,39% | -8,04% | 99,25 | 99,08 | +0,17% | -7,34% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-16 | 20,02 | 19,94 | +0,40% | -9,74% | 74,26 | 74,04 | +0,30% | -7,03% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 34,23 | 33,99 | +0,71% | -8,40% | 146,94 | 146,23 | +0,48% | -7,71% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-16 | 24,41 | 24,24 | +0,70% | -10,06% | 90,54 | 90,00 | +0,60% | -7,36% | ![]() |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-16 | 18,77 | 18,59 | +0,97% | +6,95% | 49,68 | 49,16 | +1,07% | +0,29% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 19,98 | 19,85 | +0,65% | -12,21% | 85,77 | 85,40 | +0,43% | -11,55% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-16 | 16,92 | 16,81 | +0,65% | -13,85% | 62,76 | 62,42 | +0,55% | -11,26% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 16,63 | 16,54 | +0,54% | -5,67% | 71,39 | 71,16 | +0,32% | -4,95% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2018-10-16 | 17,15 | 17,08 | +0,41% | -9,45% | 73,62 | 73,48 | +0,19% | -8,76% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 22,25 | 21,98 | +1,23% | -7,75% | 95,51 | 94,56 | +1,00% | -7,05% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-16 | 15,39 | 15,25 | +0,92% | -7,68% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-16 | 16,34 | 16,15 | +1,18% | -9,47% | 60,61 | 59,97 | +1,07% | -6,76% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 15,54 | 15,35 | +1,24% | -8,43% | 66,71 | 66,04 | +1,01% | -7,73% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 16,27 | 15,98 | +1,81% | -10,80% | 69,84 | 68,75 | +1,59% | -10,12% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-16 | 12,60 | 12,46 | +1,12% | -8,23% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-16 | 14,09 | 13,84 | +1,81% | -12,43% | 52,26 | 51,39 | +1,70% | -9,80% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 14,93 | 14,66 | +1,84% | -11,45% | 64,09 | 63,07 | +1,62% | -10,77% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 14,68 | 14,39 | +2,02% | -6,79% | 63,02 | 61,91 | +1,79% | -6,08% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 15,88 | 15,64 | +1,53% | -4,28% | 68,17 | 67,29 | +1,31% | -3,55% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 22,85 | 22,43 | +1,87% | +2,42% | 98,09 | 96,50 | +1,65% | +3,20% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-10-16 | 17,20 | 16,91 | +1,71% | +3,74% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 49,12 | 48,23 | +1,85% | +1,66% | 210,86 | 207,50 | +1,62% | +2,43% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 15,40 | 15,16 | +1,58% | -4,29% | 66,11 | 65,22 | +1,36% | -3,56% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 14,00 | 13,77 | +1,67% | -4,96% | 60,10 | 59,24 | +1,45% | -4,23% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 16,45 | 16,24 | +1,29% | -0,84% | 70,61 | 69,87 | +1,07% | -0,09% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 52,68 | 52,01 | +1,29% | -1,62% | 226,14 | 223,76 | +1,06% | -0,88% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 22,00 | 21,65 | +1,62% | -1,52% | 94,44 | 93,14 | +1,39% | -0,77% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 32,21 | 31,70 | +1,61% | -2,25% | 138,27 | 136,38 | +1,38% | -1,50% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 14,74 | 14,53 | +1,45% | -11,20% | 63,27 | 62,51 | +1,22% | -10,53% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 21,43 | 20,94 | +2,34% | -2,15% | 91,99 | 90,09 | +2,11% | -1,40% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-16 | 15,46 | 15,24 | +1,44% | +1,71% | 57,34 | 56,59 | +1,34% | +4,76% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 18,26 | 18,00 | +1,44% | +2,93% | 78,38 | 77,44 | +1,22% | +3,71% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 18,87 | 18,59 | +1,51% | +1,13% | 81,00 | 79,98 | +1,28% | +1,89% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-16 | 18,49 | 18,22 | +1,48% | +1,15% | 68,58 | 67,65 | +1,38% | +4,19% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 18,50 | 18,25 | +1,37% | -0,38% | 79,41 | 78,52 | +1,15% | +0,38% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-10-16 | 16,74 | 16,51 | +1,39% | -0,48% | 62,09 | 61,30 | +1,29% | +2,51% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-09-28 | 17,52 | 17,50 | +0,11% | -1,18% | 75,01 | 75,01 | 0,00% | -1,64% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-09-28 | 15,32 | 15,29 | +0,20% | -1,86% | 65,59 | 65,54 | +0,08% | -2,31% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 29,91 | 29,65 | +0,88% | -1,84% | 128,40 | 127,56 | +0,65% | -1,09% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 27,20 | 26,74 | +1,72% | +14,67% | 116,76 | 115,04 | +1,50% | +15,54% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-16 | 17,45 | 17,16 | +1,69% | +12,58% | 64,72 | 63,72 | +1,58% | +15,96% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 37,38 | 36,75 | +1,71% | +13,82% | 160,46 | 158,11 | +1,49% | +14,69% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 45,32 | 44,75 | +1,27% | +6,54% | 194,54 | 192,52 | +1,05% | +7,35% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 19,09 | 18,87 | +1,17% | +3,36% | 81,95 | 81,18 | +0,94% | +4,14% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 17,44 | 17,24 | +1,16% | +2,53% | 74,86 | 74,17 | +0,94% | +3,31% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 15,36 | 15,16 | +1,32% | -0,58% | 65,94 | 65,22 | +1,10% | +0,17% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-16 | 15,14 | 14,94 | +1,34% | -2,39% | 56,16 | 55,47 | +1,23% | +0,54% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 13,99 | 13,81 | +1,30% | -1,41% | 60,05 | 59,41 | +1,08% | -0,66% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 20,78 | 20,37 | +2,01% | +11,12% | 89,20 | 87,64 | +1,79% | +11,97% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 48,22 | 47,78 | +0,92% | -9,12% | 206,99 | 205,56 | +0,70% | -8,43% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 16,24 | 15,93 | +1,95% | -2,46% | 69,71 | 68,53 | +1,72% | -1,72% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 43,15 | 42,33 | +1,94% | -3,21% | 185,23 | 182,11 | +1,71% | -2,47% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-16 | 43,46 | 42,65 | +1,90% | -7,83% | 161,20 | 158,36 | +1,79% | -5,06% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 13,31 | 13,03 | +2,15% | -12,43% | 57,14 | 56,06 | +1,92% | -11,77% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 7,75 | 7,58 | +2,24% | -13,02% | 33,27 | 32,61 | +2,02% | -12,36% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 26,33 | 26,05 | +1,07% | +1,62% | 113,03 | 112,07 | +0,85% | +2,39% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 17,46 | 17,42 | +0,23% | -0,85% | 74,95 | 74,94 | +0,01% | -0,10% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-16 | 47,24 | 46,48 | +1,64% | -6,05% | 202,79 | 199,97 | +1,41% | -5,33% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 16,58 | 16,20 | +2,35% | -10,57% | 71,17 | 69,70 | +2,12% | -9,89% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 20,05 | 19,86 | +0,96% | -6,70% | 86,07 | 85,44 | +0,73% | -5,99% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-10-16 | 13,55 | 13,30 | +1,88% | -5,64% | 50,82 | 49,87 | +1,90% | -4,17% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 12,72 | 12,61 | +0,87% | -14,40% | 54,60 | 54,25 | +0,65% | -13,75% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-16 | 16,44 | 16,29 | +0,92% | -15,99% | 60,98 | 60,48 | +0,81% | -13,47% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 41,97 | 41,59 | +0,91% | -15,07% | 180,16 | 178,93 | +0,69% | -14,43% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 8,83 | 8,66 | +1,96% | -1,78% | 37,90 | 37,26 | +1,74% | -1,03% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-16 | 7,81 | 7,67 | +1,83% | -3,58% | 28,97 | 28,48 | +1,72% | -0,69% | ![]() |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-16 | 6,96 | 6,84 | +1,75% | -7,20% | 29,88 | 29,43 | +1,53% | -6,49% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 28,06 | 27,72 | +1,23% | -16,39% | 120,45 | 119,26 | +1,00% | -15,75% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 20,81 | 20,56 | +1,22% | -20,39% | 89,33 | 88,45 | +0,99% | -19,78% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-16 | 32,54 | 32,15 | +1,21% | -17,95% | 120,69 | 119,37 | +1,11% | -15,49% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 37,78 | 37,31 | +1,26% | -16,80% | 162,18 | 160,51 | +1,04% | -16,17% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-16 | 27,89 | 27,56 | +1,20% | -20,88% | 119,72 | 118,57 | +0,97% | -20,28% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-16 | 12,78 | 12,63 | +1,19% | -19,37% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-16 | 43,73 | 43,21 | +1,20% | -18,34% | 162,20 | 160,44 | +1,10% | -15,89% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 50,89 | 50,43 | +0,91% | -7,47% | 218,46 | 216,96 | +0,69% | -6,77% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-16 | 43,17 | 42,80 | +0,86% | -9,17% | 160,12 | 158,92 | +0,76% | -6,45% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 19,23 | 19,06 | +0,89% | -7,95% | 82,55 | 82,00 | +0,67% | -7,25% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-16 | 15,68 | 15,54 | +0,90% | -9,63% | 58,16 | 57,70 | +0,79% | -6,91% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-16 | 31,84 | 30,47 | +4,50% | -4,98% | 118,10 | 113,14 | +4,39% | -2,13% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-16 | 27,49 | 26,31 | +4,48% | -5,69% | 101,96 | 97,69 | +4,38% | -2,86% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 17,40 | 17,06 | +1,99% | -7,55% | 74,69 | 73,40 | +1,77% | -6,84% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 10,24 | 10,05 | +1,89% | -11,95% | 43,96 | 43,24 | +1,67% | -11,28% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-16 | 16,65 | 16,33 | +1,96% | -9,26% | 61,76 | 60,63 | +1,85% | -6,54% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 16,31 | 15,99 | +2,00% | -8,06% | 70,01 | 68,79 | +1,78% | -7,36% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-16 | 15,61 | 15,30 | +2,03% | -9,72% | 57,90 | 56,81 | +1,92% | -7,01% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-16 | 26,77 | 26,67 | +0,37% | -8,26% | 99,29 | 99,03 | +0,27% | -5,50% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-16 | 25,87 | 25,77 | +0,39% | -8,75% | 95,95 | 95,68 | +0,28% | -6,01% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 21,39 | 20,98 | +1,95% | -14,34% | 91,82 | 90,26 | +1,73% | -13,69% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 19,40 | 19,03 | +1,94% | -14,76% | 83,28 | 81,87 | +1,72% | -14,11% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 13,23 | 13,08 | +1,15% | -10,91% | 56,79 | 56,27 | +0,92% | -10,23% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-16 | 10,72 | 10,60 | +1,13% | -12,49% | 39,76 | 39,36 | +1,03% | -9,86% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-16 | 10,15 | 10,04 | +1,10% | -12,95% | 37,65 | 37,28 | +0,99% | -10,34% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 22,40 | 22,09 | +1,40% | -8,46% | 96,16 | 95,04 | +1,18% | -7,76% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 12,93 | 12,75 | +1,41% | -9,07% | 55,50 | 54,85 | +1,19% | -8,38% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 16,74 | 16,56 | +1,09% | -3,24% | 71,86 | 71,24 | +0,86% | -2,50% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 15,85 | 15,69 | +1,02% | -4,00% | 68,04 | 67,50 | +0,80% | -3,27% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-10-16 | 11,94 | 11,82 | +1,02% | -2,05% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 15,21 | 14,95 | +1,74% | -8,98% | 65,29 | 64,32 | +1,51% | -8,28% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-10-16 | 11,30 | 11,11 | +1,71% | -6,69% | 41,91 | 41,25 | +1,60% | -3,89% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-10-16 | 11,22 | 11,04 | +1,63% | -10,67% | 41,62 | 40,99 | +1,52% | -7,99% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 13,27 | 13,05 | +1,69% | -9,67% | 56,96 | 56,14 | +1,46% | -8,98% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-10-16 | 10,75 | 10,58 | +1,61% | -11,38% | 39,87 | 39,28 | +1,50% | -8,72% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 39,06 | 38,66 | +1,03% | -4,48% | 167,67 | 166,32 | +0,81% | -3,75% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 35,65 | 35,29 | +1,02% | -5,21% | 153,03 | 151,82 | +0,80% | -4,49% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 19,79 | 19,77 | +0,10% | -14,55% | 84,95 | 85,05 | -0,12% | -13,90% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 9,49 | 9,49 | 0,00% | -18,61% | 40,74 | 40,83 | -0,22% | -17,99% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-16 | 16,79 | 16,78 | +0,06% | -16,09% | 62,28 | 62,30 | -0,05% | -13,57% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 18,83 | 18,81 | +0,11% | -14,95% | 80,83 | 80,92 | -0,11% | -14,30% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-16 | 14,20 | 14,19 | +0,07% | -19,00% | 60,96 | 61,05 | -0,15% | -18,38% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-16 | 10,87 | 10,86 | +0,09% | -17,59% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 20,99 | 20,68 | +1,50% | -7,04% | 90,10 | 88,97 | +1,27% | -6,33% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 16,92 | 16,67 | +1,50% | -7,74% | 72,63 | 71,72 | +1,28% | -7,04% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 16,23 | 16,04 | +1,18% | +1,44% | 69,67 | 69,01 | +0,96% | +2,21% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-16 | 14,94 | 14,76 | +1,22% | -0,40% | 55,41 | 54,80 | +1,11% | +2,59% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-16 | 41,95 | 41,45 | +1,21% | -1,11% | 155,60 | 153,90 | +1,10% | +1,86% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-16 | 26,48 | 26,16 | +1,22% | -1,82% | 98,22 | 97,13 | +1,12% | +1,13% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-16 | 32,48 | 32,20 | +0,87% | -7,67% | 120,47 | 119,56 | +0,76% | -4,90% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-16 | 28,44 | 28,20 | +0,85% | -8,38% | 105,49 | 104,71 | +0,74% | -5,63% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-16 | 41,34 | 40,66 | +1,67% | -5,49% | 153,33 | 150,97 | +1,57% | -2,65% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-16 | 26,80 | 26,36 | +1,67% | -6,20% | 99,40 | 97,87 | +1,56% | -3,38% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 4,24 | 4,21 | +0,71% | -17,99% | 18,20 | 18,11 | +0,49% | -17,37% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 3,19 | 3,17 | +0,63% | -22,20% | 13,69 | 13,64 | +0,41% | -21,60% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-16 | 3,69 | 3,66 | +0,82% | -19,43% | 13,69 | 13,59 | +0,71% | -17,01% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 3,98 | 3,95 | +0,76% | -18,44% | 17,08 | 16,99 | +0,54% | -17,82% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-16 | 3,45 | 3,43 | +0,58% | -20,14% | 12,80 | 12,74 | +0,48% | -17,74% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 17,39 | 17,18 | +1,22% | +0,23% | 74,65 | 73,91 | +1,00% | +0,99% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 15,09 | 14,91 | +1,21% | -0,53% | 64,78 | 64,15 | +0,98% | +0,23% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 34,05 | 33,71 | +1,01% | -16,87% | 146,17 | 145,03 | +0,79% | -16,24% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-16 | 32,59 | 32,28 | +0,96% | -18,40% | 120,88 | 119,86 | +0,85% | -15,95% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 31,02 | 30,70 | +1,04% | -17,48% | 133,16 | 132,08 | +0,82% | -16,85% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-16 | 15,58 | 15,43 | +0,97% | -19,48% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-16 | 29,57 | 29,29 | +0,96% | -19,03% | 109,68 | 108,75 | +0,85% | -16,60% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 7,16 | 7,11 | +0,70% | +0,28% | 30,74 | 30,59 | +0,48% | +1,04% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-16 | 8,30 | 8,25 | +0,61% | -1,54% | 30,79 | 30,63 | +0,50% | +1,41% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 6,22 | 6,17 | +0,81% | -0,48% | 26,70 | 26,54 | +0,59% | +0,28% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-16 | 11,02 | 10,95 | +0,64% | -2,30% | 40,87 | 40,66 | +0,53% | +0,63% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 8,18 | 7,98 | +2,51% | -6,41% | 35,11 | 34,33 | +2,28% | -5,70% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-16 | 60,86 | 59,40 | +2,46% | -8,12% | 225,74 | 220,55 | +2,35% | -5,36% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-16 | 7,41 | 7,24 | +2,35% | -10,40% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-16 | 30,95 | 30,21 | +2,45% | -8,59% | 114,80 | 112,17 | +2,34% | -5,85% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 5,37 | 5,35 | +0,37% | +1,51% | 23,05 | 23,02 | +0,15% | +2,28% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 3,54 | 3,53 | +0,28% | -3,28% | 15,20 | 15,19 | +0,06% | -2,54% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-16 | 6,26 | 6,24 | +0,32% | -0,32% | 23,22 | 23,17 | +0,22% | +2,67% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-16 | 3,37 | 3,35 | +0,60% | -3,71% | 14,47 | 14,41 | +0,37% | -2,98% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-16 | 5,94 | 5,92 | +0,34% | -0,83% | 22,03 | 21,98 | +0,23% | +2,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 23,74 | 23,41 | +1,41% | -5,91% | 101,91 | 100,72 | +1,19% | -5,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-16 | 10,91 | 10,76 | +1,39% | -3,19% | 40,47 | 39,95 | +1,29% | -0,29% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 19,37 | 19,11 | +1,36% | -6,61% | 83,15 | 82,22 | +1,14% | -5,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-16 | 10,95 | 10,80 | +1,39% | -3,95% | 40,61 | 40,10 | +1,28% | -1,06% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 20,24 | 20,00 | +1,20% | -0,25% | 86,88 | 86,04 | +0,98% | +0,51% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-16 | 19,37 | 19,15 | +1,15% | -2,07% | 71,85 | 71,10 | +1,04% | +0,87% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 18,33 | 18,11 | +1,21% | -0,97% | 78,69 | 77,91 | +0,99% | -0,22% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-16 | 17,57 | 17,36 | +1,21% | -2,77% | 65,17 | 64,46 | +1,10% | +0,15% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 6,13 | 6,07 | +0,99% | +8,30% | 26,31 | 26,11 | +0,77% | +9,13% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-16 | 7,09 | 7,02 | +1,00% | +6,46% | 26,30 | 26,07 | +0,89% | +9,65% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 5,62 | 5,57 | +0,90% | +7,46% | 24,12 | 23,96 | +0,67% | +8,27% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-16 | 7,56 | 7,48 | +1,07% | +4,71% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-16 | 19,11 | 18,48 | +3,41% | +14,09% | 70,88 | 68,62 | +3,30% | +17,51% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-16 | 16,07 | 15,54 | +3,41% | +13,25% | 59,61 | 57,70 | +3,30% | +16,65% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-16 | 29,96 | 29,64 | +1,08% | +7,38% | 111,12 | 110,05 | +0,97% | +10,61% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-16 | 36,83 | 36,43 | +1,10% | +6,88% | 136,61 | 135,26 | +0,99% | +10,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-10-16 | 24,26 | 23,65 | +2,58% | +7,06% | 89,98 | 87,81 | +2,47% | +10,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 11,20 | 10,85 | +3,23% | +12,34% | 48,08 | 46,68 | +3,00% | +13,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-16 | 16,93 | 16,40 | +3,23% | +15,56% | 62,80 | 60,89 | +3,12% | +19,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 29,10 | 28,19 | +3,23% | +16,82% | 124,92 | 121,28 | +3,00% | +17,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-16 | 20,01 | 19,39 | +3,20% | +11,60% | 85,90 | 83,42 | +2,97% | +12,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-16 | 29,96 | 29,03 | +3,20% | +13,57% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-16 | 33,74 | 32,69 | +3,21% | +14,64% | 125,14 | 121,38 | +3,10% | +18,09% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 26,32 | 25,85 | +1,82% | +1,11% | 112,98 | 111,21 | +1,59% | +1,88% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-16 | 22,32 | 21,94 | +1,73% | -0,76% | 82,79 | 81,46 | +1,63% | +2,22% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-16 | 20,71 | 20,35 | +1,77% | -1,47% | 76,82 | 75,56 | +1,66% | +1,48% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-10-16 | 1254,79 | 1240,42 | +1,16% | +0,35% | 41,69 | 41,03 | +1,61% | +3,76% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-16 | 18,21 | 18,07 | +0,77% | -16,04% | 78,17 | 77,74 | +0,55% | -15,41% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-16 | 58,28 | 58,79 | -0,87% | -22,90% | 216,17 | 218,29 | -0,97% | -20,59% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-16 | 53,39 | 52,96 | +0,81% | -13,89% | 198,03 | 196,64 | +0,71% | -11,30% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-10-16 | 22,78 | 22,72 | +0,26% | -8,66% | 84,49 | 84,36 | +0,16% | -5,92% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-10-16 | 19,59 | 19,25 | +1,77% | -7,81% | 72,66 | 71,48 | +1,66% | -5,04% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-16 | 23,77 | 23,46 | +1,32% | -5,07% | 88,17 | 87,11 | +1,21% | -2,22% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-16 | 27,76 | 27,39 | +1,35% | -4,11% | 102,97 | 101,70 | +1,24% | -1,23% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-16 | 26,69 | 26,34 | +1,33% | -4,10% | 99,00 | 97,80 | +1,22% | -1,22% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-16 | 16,27 | 16,05 | +1,37% | -5,24% | 60,35 | 59,59 | +1,26% | -2,40% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-16 | 93,22 | 92,76 | +0,50% | -17,95% | 345,76 | 344,42 | +0,39% | -15,49% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-10-16 | 37,94 | 37,57 | +0,98% | +0,13% | 140,72 | 139,50 | +0,88% | +3,14% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-10-16 | 39,74 | 39,37 | +0,94% | +5,66% | 147,40 | 146,18 | +0,83% | +8,84% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-10-16 | 38,21 | 37,68 | +1,41% | -9,95% | 164,02 | 162,11 | +1,18% | -9,26% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-16 | 71,12 | 69,27 | +2,67% | -10,75% | 305,30 | 298,01 | +2,44% | -10,08% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2018-10-16 | 17,13 | 16,76 | +2,21% | -5,67% | 73,53 | 72,10 | +1,98% | -4,95% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-10-16 | 41,24 | 40,69 | +1,35% | -7,33% | 177,03 | 175,06 | +1,13% | -6,62% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-16 | 14,60 | 14,43 | +1,18% | -12,73% | 54,15 | 53,58 | +1,07% | -10,11% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-16 | 8,50 | 8,40 | +1,19% | -1,05% | 31,53 | 31,19 | +1,08% | +1,92% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-16 | 130,26 | 131,50 | -0,94% | -16,21% | 483,15 | 488,26 | -1,05% | -13,69% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-16 | 13,30 | 13,04 | +1,99% | -2,85% | 57,09 | 56,10 | +1,77% | -2,11% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-16 | 14,54 | 14,26 | +1,96% | -1,89% | 53,93 | 52,95 | +1,86% | +1,06% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-16 | 6,09 | 6,03 | +1,00% | +1,33% | 22,59 | 22,39 | +0,89% | +4,37% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-16 | 20,37 | 20,30 | +0,34% | 0,00% | 75,55 | 75,92 | -0,48% | +3,00% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-10-16 | 16,30 | 16,24 | +0,37% | -30,31% | 69,97 | 69,87 | +0,15% | -29,78% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-10-16 | 37,42 | 37,18 | +0,65% | -6,78% | 182,31 | 182,48 | -0,09% | -5,20% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2018-10-16 | 13,38 | 13,35 | +0,22% | -1,83% | 49,63 | 49,57 | +0,12% | +1,11% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2018-10-16 | 14,03 | 14,00 | +0,21% | -1,75% | 52,04 | 51,98 | +0,11% | +1,20% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2018-10-16 | 14,87 | 14,82 | +0,34% | -1,46% | 55,15 | 55,03 | +0,23% | +1,50% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2018-10-16 | 15,39 | 15,32 | +0,46% | -1,28% | 57,08 | 56,88 | +0,35% | +1,68% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2018-10-16 | 15,60 | 15,51 | +0,58% | -0,57% | 57,86 | 57,59 | +0,47% | +2,41% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-16 | 153,02 | 152,72 | +0,20% | -3,66% | 567,57 | 567,05 | +0,09% | -0,77% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-16 | 497,86 | 498,22 | -0,07% | -2,32% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-16 | 18,47 | 18,43 | +0,22% | -5,18% | 68,51 | 68,43 | +0,11% | -2,34% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-16 | 27,35 | 27,19 | +0,59% | -10,36% | 101,44 | 100,96 | +0,48% | -7,67% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-16 | 6,37 | 6,27 | +1,59% | -12,26% | 23,63 | 23,28 | +1,49% | -9,63% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-16 | 5,73 | 5,64 | +1,60% | -13,18% | 21,25 | 20,94 | +1,49% | -10,58% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-16 | 34,39 | 34,33 | +0,17% | -16,75% | 127,56 | 127,47 | +0,07% | -14,25% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-16 | 37,30 | 37,23 | +0,19% | -16,05% | 138,35 | 138,24 | +0,08% | -13,53% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-16 | 38,93 | 38,86 | +0,18% | -17,54% | 144,40 | 144,29 | +0,07% | -15,06% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-16 | 16,48 | 16,35 | +0,80% | -10,34% | 70,74 | 70,34 | +0,57% | -9,66% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-16 | 25,95 | 25,74 | +0,82% | -11,22% | 111,40 | 110,74 | +0,59% | -10,55% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 14,08 | 14,07 | +0,07% | -7,00% | 60,44 | 60,53 | -0,15% | -6,29% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-16 | 15,42 | 15,41 | +0,06% | -7,66% | 66,19 | 66,30 | -0,16% | -6,96% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-16 | 96,77 | 96,18 | +0,61% | -7,42% | 415,40 | 413,79 | +0,39% | -6,72% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-16 | 503,00 | 500,81 | +0,44% | -6,25% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-16 | 382,61 | 379,93 | +0,71% | -9,00% | 1419,14 | 1410,68 | +0,60% | -6,27% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-16 | 453,73 | 451,77 | +0,43% | -7,65% | - | - | - | - | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-10-16 | 17,34 | 17,16 | +1,05% | -6,67% | 74,44 | 73,83 | +0,83% | -5,96% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-10-16 | 12,54 | 12,41 | +1,05% | -7,39% | 53,83 | 53,39 | +0,82% | -6,68% | ![]() |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-16 | 410,84 | 405,35 | +1,35% | +9,47% | - | - | - | - | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-16 | 13,38 | 13,36 | +0,15% | +2,22% | 57,44 | 57,48 | -0,07% | +2,99% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-16 | 9,51 | 9,48 | +0,32% | +0,42% | 35,27 | 35,20 | +0,21% | +3,44% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-16 | 8,34 | 8,33 | +0,12% | +1,21% | 35,80 | 35,84 | -0,10% | +1,98% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-16 | 6,01 | 6,00 | +0,17% | -0,66% | 22,29 | 22,28 | +0,06% | +2,32% | ![]() |
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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 | 2018-10-16 | 21,93 | 21,95 | -0,09% | -17,15% | 81,34 | 81,50 | -0,20% | -14,66% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-16 | 31,62 | 31,65 | -0,09% | -17,98% | 117,28 | 117,52 | -0,20% | -15,51% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-16 | 11,70 | 11,63 | +0,60% | -0,68% | 43,40 | 43,18 | +0,50% | +2,30% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-16 | 8,30 | 8,25 | +0,61% | -1,66% | 30,79 | 30,63 | +0,50% | +1,29% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-16 | 28,04 | 28,09 | -0,18% | -10,96% | 104,00 | 104,30 | -0,28% | -8,28% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-16 | 45,22 | 45,30 | -0,18% | -11,83% | 167,72 | 168,20 | -0,28% | -9,19% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-10-16 | 29,73 | 29,38 | +1,19% | +21,25% | 110,27 | 109,09 | +1,09% | +24,89% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-10-16 | 28,58 | 28,50 | +0,28% | +3,29% | 106,01 | 105,82 | +0,17% | +6,39% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-16 | 42,24 | 42,14 | +0,24% | -19,17% | 156,67 | 156,47 | +0,13% | -16,75% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-10-16 | 149,28 | 148,28 | +0,67% | +6,32% | 640,81 | 637,93 | +0,45% | +7,13% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-10-16 | 456,14 | 448,07 | +1,80% | +14,30% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-10-16 | 268,80 | 263,13 | +2,15% | -11,23% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-16 | 135,43 | 135,82 | -0,29% | +12,71% | 581,36 | 584,33 | -0,51% | +13,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-16 | 223,41 | 223,84 | -0,19% | -5,65% | 959,03 | 963,00 | -0,41% | -4,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-10-16 | 242,45 | 241,58 | +0,36% | -4,94% | 1040,77 | 1039,33 | +0,14% | -4,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-16 | 287,87 | 289,34 | -0,51% | -9,13% | 1235,74 | 1244,80 | -0,73% | -8,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-16 | 263,50 | 262,26 | +0,47% | -5,02% | 1131,13 | 1128,29 | +0,25% | -4,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-16 | 296,02 | 298,02 | -0,67% | +0,41% | 1270,73 | 1282,14 | -0,89% | +1,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-16 | 216,72 | 217,94 | -0,56% | +6,02% | 930,31 | 937,62 | -0,78% | +6,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-16 | 196,65 | 197,62 | -0,49% | -5,26% | 844,16 | 850,20 | -0,71% | -4,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-16 | 171,31 | 172,87 | -0,90% | -5,97% | 735,38 | 743,72 | -1,12% | -5,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-16 | 87,89 | 87,81 | +0,09% | +6,01% | 377,29 | 377,78 | -0,13% | +6,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-16 | 242,37 | 244,97 | -1,06% | -11,34% | 1040,42 | 1053,91 | -1,28% | -10,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-10-16 | 247,54 | 250,35 | -1,12% | -10,38% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-16 | 228,73 | 231,76 | -1,31% | +10,71% | 981,87 | 997,08 | -1,53% | +11,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-10-16 | 153,23 | 152,97 | +0,17% | -6,69% | 657,77 | 658,11 | -0,05% | -5,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-10-16 | 200,71 | 201,95 | -0,61% | +7,92% | 861,59 | 868,83 | -0,83% | +8,74% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-16 | 80,20 | 80,75 | -0,68% | -19,21% | 344,27 | 347,40 | -0,90% | -18,60% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-16 | 169,25 | 170,36 | -0,65% | -12,75% | 726,54 | 732,92 | -0,87% | -12,09% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-16 | 147,48 | 148,13 | -0,44% | -14,58% | 547,02 | 550,01 | -0,54% | -12,01% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-16 | 123,61 | 124,43 | -0,66% | -13,19% | 530,62 | 535,32 | -0,88% | -12,53% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-16 | 161,24 | 161,89 | -0,40% | +0,19% | 692,15 | 696,48 | -0,62% | +0,95% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-16 | 265,16 | 266,23 | -0,40% | +2,47% | 1138,25 | 1145,37 | -0,62% | +3,25% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-16 | 190,09 | 190,24 | -0,08% | -5,26% | 816,00 | 818,45 | -0,30% | -4,54% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-16 | 220,33 | 220,84 | -0,23% | -7,02% | 817,23 | 819,98 | -0,34% | -4,23% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-09-06 | 172,25 | 174,49 | -1,28% | +0,73% | 743,83 | 751,58 | -1,03% | +2,69% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-10-16 | 180,78 | 180,93 | -0,08% | -5,73% | 776,03 | 778,40 | -0,30% | -5,01% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-16 | 209,58 | 210,06 | -0,23% | -7,48% | 777,35 | 779,95 | -0,33% | -4,70% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-10-16 | 48,40 | 47,58 | +1,72% | -5,96% | 179,52 | 176,66 | +1,62% | -3,14% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-16 | 114,84 | 112,89 | +1,73% | -7,07% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-10-16 | 38,25 | 37,66 | +1,57% | -10,42% | 141,87 | 139,83 | +1,46% | -7,73% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-10-16 | 35,82 | 35,21 | +1,73% | -8,27% | 153,76 | 151,48 | +1,51% | -7,57% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-09-07 | 30,11 | 30,37 | -0,86% | -2,59% | 130,13 | 131,15 | -0,78% | -0,82% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-10-16 | 33,03 | 32,47 | +1,72% | -8,73% | 141,79 | 139,69 | +1,50% | -8,04% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-10-16 | 114,61 | 114,56 | +0,04% | +0,23% | 491,99 | 492,86 | -0,18% | +0,99% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-09-07 | 49,68 | 50,23 | -1,09% | -2,74% | 214,71 | 216,91 | -1,01% | -0,97% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-09-07 | 85,75 | 86,69 | -1,08% | -0,29% | 318,50 | 323,61 | -1,58% | +4,21% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-10-16 | 108,97 | 108,93 | +0,04% | -0,28% | 467,78 | 468,64 | -0,18% | +0,47% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-09-07 | 47,30 | 47,83 | -1,11% | -3,23% | 204,42 | 206,54 | -1,03% | -1,47% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-16 | 62,44 | 62,25 | +0,31% | -7,19% | 268,04 | 267,81 | +0,08% | -6,49% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-09-07 | 51,42 | 51,91 | -0,94% | -6,08% | 222,23 | 224,16 | -0,86% | -4,37% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-16 | 58,72 | 58,55 | +0,29% | -7,66% | 252,07 | 251,89 | +0,07% | -6,96% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-10-16 | 19,94 | 19,93 | +0,05% | +1,53% | 85,60 | 85,74 | -0,17% | +2,30% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-16 | 18,31 | 18,30 | +0,05% | +1,05% | 78,60 | 78,73 | -0,17% | +1,82% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-10-16 | 26,32 | 26,30 | +0,08% | +3,66% | 97,62 | 97,65 | -0,03% | +6,77% | ![]() |
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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 | 2018-10-16 | 249,36 | 245,48 | +1,58% | -6,59% | 1070,43 | 1056,10 | +1,36% | -5,88% | ![]() |
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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 | 2018-10-16 | 222,61 | 219,15 | +1,58% | -7,29% | 955,60 | 942,83 | +1,35% | -6,58% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-16 | 111,82 | 110,90 | +0,83% | -7,37% | 480,01 | 477,11 | +0,61% | -6,67% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-16 | 113,08 | 112,14 | +0,84% | -5,00% | 419,43 | 416,38 | +0,73% | -2,15% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-16 | 109,29 | 108,39 | +0,83% | -7,83% | 469,15 | 466,31 | +0,61% | -7,13% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-16 | 111,46 | 110,53 | +0,84% | -5,47% | 413,42 | 410,40 | +0,74% | -2,63% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-16 | 41,76 | 41,17 | +1,43% | -10,58% | 179,26 | 177,12 | +1,21% | -9,90% | ![]() |
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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 | 2018-10-16 | 38,77 | 38,22 | +1,44% | -11,02% | 166,43 | 164,43 | +1,22% | -10,34% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-16 | 44,87 | 44,30 | +1,29% | -12,67% | 166,43 | 164,49 | +1,18% | -10,05% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-10-16 | 176,49 | 172,04 | +2,59% | -6,86% | 757,62 | 740,15 | +2,36% | -6,15% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-10-16 | 166,03 | 161,84 | +2,59% | -7,33% | 712,72 | 696,27 | +2,36% | -6,63% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-16 | 135,47 | 134,70 | +0,57% | -17,72% | 502,47 | 500,14 | +0,47% | -15,25% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-16 | 390,87 | 388,64 | +0,57% | -18,96% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-16 | 130,67 | 129,93 | +0,57% | -18,21% | 484,67 | 482,43 | +0,46% | -15,76% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-16 | 120,61 | 120,33 | +0,23% | -3,73% | 517,74 | 517,68 | +0,01% | -3,00% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-16 | 145,90 | 145,79 | +0,08% | -5,52% | 541,16 | 541,32 | -0,03% | -2,69% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-16 | 138,44 | 138,34 | +0,07% | -6,00% | 513,49 | 513,66 | -0,03% | -3,18% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-16 | 138,44 | 138,22 | +0,16% | -6,86% | 594,28 | 594,65 | -0,06% | -6,15% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-16 | 28,46 | 28,45 | +0,04% | -8,58% | 105,56 | 105,64 | -0,07% | -5,83% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-09-06 | 18,53 | 18,63 | -0,54% | -2,68% | 69,17 | 69,38 | -0,30% | +1,93% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-10-16 | 26,71 | 26,71 | 0,00% | -9,06% | 99,07 | 99,17 | -0,10% | -6,33% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-09-06 | 17,02 | 17,11 | -0,53% | -3,13% | 63,54 | 63,72 | -0,29% | +1,46% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-10-16 | 14,86 | 14,89 | -0,20% | -11,18% | 63,79 | 64,06 | -0,42% | -10,50% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-16 | 17,26 | 17,31 | -0,29% | -12,83% | 64,02 | 64,27 | -0,39% | -10,21% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-09-06 | 15,47 | 15,64 | -1,09% | -2,03% | 57,75 | 58,24 | -0,85% | +2,61% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-16 | 13,88 | 13,90 | -0,14% | -11,59% | 59,58 | 59,80 | -0,36% | -10,92% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-16 | 54,28 | 54,45 | -0,31% | -14,15% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-16 | 16,09 | 16,14 | -0,31% | -13,31% | 59,68 | 59,93 | -0,41% | -10,71% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-16 | 206,28 | 205,15 | +0,55% | -16,47% | 765,11 | 761,72 | +0,45% | -13,96% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-16 | 194,50 | 193,43 | +0,55% | -16,88% | 721,42 | 718,21 | +0,45% | -14,38% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-16 | 337,97 | 340,81 | -0,83% | -11,87% | 1253,56 | 1265,43 | -0,94% | -9,22% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-16 | 319,42 | 322,10 | -0,83% | -12,30% | 1184,76 | 1195,96 | -0,94% | -9,67% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-16 | 30,37 | 30,30 | +0,23% | -7,61% | 130,37 | 130,36 | +0,01% | -6,90% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-16 | 35,21 | 35,19 | +0,06% | -9,32% | 130,60 | 130,66 | -0,05% | -6,60% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-16 | 28,54 | 28,47 | +0,25% | -8,05% | 122,51 | 122,48 | +0,02% | -7,35% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-16 | 33,07 | 33,04 | +0,09% | -9,77% | 122,66 | 122,68 | -0,01% | -7,06% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-16 | 12,31 | 12,28 | +0,24% | -9,68% | 52,84 | 52,83 | +0,02% | -9,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-16 | 14,31 | 14,28 | +0,21% | -11,28% | 53,08 | 53,02 | +0,10% | -8,62% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-09-06 | 12,74 | 12,81 | -0,55% | -5,14% | 47,56 | 47,71 | -0,31% | -0,65% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-10-16 | 11,40 | 11,37 | +0,26% | -10,09% | 48,94 | 48,92 | +0,04% | -9,41% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-16 | 13,22 | 13,20 | +0,15% | -11,75% | 49,03 | 49,01 | +0,05% | -9,10% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-16 | 28,72 | 28,67 | +0,17% | -1,48% | 123,29 | 123,34 | -0,05% | -0,73% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-09-07 | 22,29 | 22,54 | -1,11% | -7,70% | 96,33 | 97,33 | -1,03% | -6,02% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-10-16 | 27,01 | 26,96 | +0,19% | -1,96% | 115,95 | 115,99 | -0,04% | -1,21% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-16 | 31,17 | 31,17 | 0,00% | -3,83% | 115,61 | 115,73 | -0,10% | -0,94% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-16 | 16,24 | 16,06 | +1,12% | -0,55% | 69,71 | 69,09 | +0,90% | +0,21% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 12,67 | 12,55 | +0,96% | -5,02% | 54,39 | 53,99 | +0,73% | -4,30% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-16 | 13,95 | 13,81 | +1,01% | -2,31% | 51,74 | 51,28 | +0,91% | +0,62% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 12,07 | 11,95 | +1,00% | -5,48% | 51,81 | 51,41 | +0,78% | -4,76% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-16 | 13,25 | 13,12 | +0,99% | -2,86% | 49,15 | 48,71 | +0,88% | +0,06% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 13,84 | 13,80 | +0,29% | -4,29% | 59,41 | 59,37 | +0,07% | -3,56% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-10-16 | 11,51 | 11,47 | +0,35% | -1,46% | 42,69 | 42,59 | +0,24% | +1,50% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 9,28 | 9,36 | -0,85% | -6,73% | 40,11 | 40,42 | -0,77% | -5,04% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-09-07 | 4,94 | 4,98 | -0,80% | -4,08% | 18,35 | 18,59 | -1,30% | +0,25% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-10-16 | 10,93 | 10,90 | +0,28% | -1,89% | 40,54 | 40,47 | +0,17% | +1,06% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 8,98 | 9,06 | -0,88% | -7,23% | 38,81 | 39,12 | -0,80% | -5,54% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-09-07 | 21,14 | 21,32 | -0,84% | -5,58% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-09-07 | 4,70 | 4,74 | -0,84% | -4,47% | 17,46 | 17,69 | -1,34% | -0,16% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-16 | 16,96 | 16,98 | -0,12% | -9,40% | 72,80 | 73,05 | -0,34% | -8,71% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-16 | 15,21 | 15,25 | -0,26% | -11,10% | 56,42 | 56,62 | -0,37% | -8,44% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-09-07 | 14,13 | 14,18 | -0,35% | -7,40% | 52,48 | 52,93 | -0,85% | -3,22% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-16 | 16,12 | 16,14 | -0,12% | -9,84% | 69,20 | 69,44 | -0,34% | -9,16% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-16 | 57,40 | 57,57 | -0,30% | -12,61% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-16 | 14,45 | 14,49 | -0,28% | -11,51% | 53,60 | 53,80 | -0,38% | -8,86% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-16 | 114,19 | 113,94 | +0,22% | -14,16% | 423,54 | 423,06 | +0,11% | -11,58% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-16 | 15,19 | 15,20 | -0,07% | +16,94% | 65,21 | 65,39 | -0,29% | +17,83% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 11,42 | 11,45 | -0,26% | +11,31% | 49,02 | 49,26 | -0,48% | +12,15% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-16 | 17,59 | 17,62 | -0,17% | +14,74% | 65,24 | 65,42 | -0,28% | +18,19% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-09-07 | 13,38 | 13,63 | -1,83% | +19,68% | 57,83 | 58,86 | -1,75% | +21,85% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-10-16 | 14,29 | 14,30 | -0,07% | +16,27% | 61,34 | 61,52 | -0,29% | +17,16% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-16 | 16,66 | 16,69 | -0,18% | +14,19% | 61,79 | 61,97 | -0,28% | +17,62% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-16 | 25,12 | 25,08 | +0,16% | +2,95% | 93,17 | 93,12 | +0,05% | +6,04% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-16 | 93,02 | 92,88 | +0,15% | +1,25% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-16 | 22,95 | 22,92 | +0,13% | +2,18% | 85,12 | 85,10 | +0,03% | +5,25% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-16 | 165,34 | 165,16 | +0,11% | +1,74% | 709,75 | 710,55 | -0,11% | +2,52% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-16 | 191,88 | 191,97 | -0,05% | -0,15% | 711,70 | 712,78 | -0,15% | +2,85% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-16 | 157,58 | 157,41 | +0,11% | +1,23% | 676,44 | 677,21 | -0,11% | +2,00% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-16 | 182,46 | 182,55 | -0,05% | -0,65% | 676,76 | 677,81 | -0,15% | +2,33% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-16 | 160,52 | 159,85 | +0,42% | +2,42% | 689,06 | 687,71 | +0,20% | +3,20% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-16 | 186,07 | 185,58 | +0,26% | +0,52% | 690,15 | 689,06 | +0,16% | +3,54% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-09-07 | 120,07 | 121,35 | -1,05% | +3,63% | 445,98 | 453,00 | -1,55% | +8,31% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-16 | 151,94 | 151,31 | +0,42% | +1,91% | 652,23 | 650,97 | +0,19% | +2,69% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-16 | 175,88 | 175,42 | +0,26% | +0,02% | 652,36 | 651,33 | +0,16% | +3,02% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-09-07 | 115,61 | 116,85 | -1,06% | +3,12% | 429,41 | 436,20 | -1,56% | +7,78% | ![]() |
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Schroder International Selection Global Recovery | USD | 2018-10-16 | 126,24 | 126,28 | -0,03% | -4,90% | 468,24 | 468,88 | -0,14% | -2,05% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-16 | 218,13 | 215,94 | +1,01% | -2,02% | 809,07 | 801,78 | +0,91% | +0,92% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-09-07 | 218,94 | 220,73 | -0,81% | +8,16% | 813,21 | 823,99 | -1,31% | +13,04% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-16 | 179,70 | 177,63 | +1,17% | -0,67% | 771,40 | 764,20 | +0,94% | +0,09% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-16 | 206,31 | 204,24 | +1,01% | -2,50% | 765,22 | 758,34 | +0,91% | +0,42% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 170,92 | 170,50 | +0,25% | +0,48% | 733,71 | 733,52 | +0,02% | +1,25% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-16 | 185,73 | 185,25 | +0,26% | +3,23% | 688,89 | 687,83 | +0,15% | +6,33% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 163,84 | 164,63 | -0,48% | +5,94% | 708,08 | 710,92 | -0,40% | +7,87% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-16 | 49,88 | 50,04 | -0,32% | -7,18% | 214,12 | 215,28 | -0,54% | -6,48% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-16 | 57,79 | 58,07 | -0,48% | -8,92% | 214,35 | 215,61 | -0,59% | -6,19% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-16 | 54,23 | 54,49 | -0,48% | -9,36% | 201,14 | 202,32 | -0,58% | -6,64% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-16 | 49,83 | 50,35 | -1,03% | -9,50% | 184,82 | 186,95 | -1,14% | -6,78% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-16 | 48,09 | 48,60 | -1,05% | -9,94% | 178,37 | 180,45 | -1,15% | -7,24% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-16 | 185,51 | 183,07 | +1,33% | -9,39% | 688,08 | 679,74 | +1,23% | -6,67% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-16 | 175,91 | 173,60 | +1,33% | -9,84% | 652,47 | 644,58 | +1,22% | -7,13% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-16 | 171,95 | 170,40 | +0,91% | -10,66% | 637,78 | 632,70 | +0,80% | -7,97% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-16 | 698,33 | 692,04 | +0,91% | -11,94% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-10-16 | 32,24 | 31,77 | +1,48% | -13,57% | 138,40 | 136,68 | +1,26% | -12,91% | ![]() |
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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 | 2018-10-16 | 28,75 | 28,33 | +1,48% | -14,20% | 123,42 | 121,88 | +1,26% | -13,55% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 113,67 | 112,70 | +0,86% | -0,11% | 487,95 | 484,86 | +0,64% | +0,65% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-16 | 168,12 | 166,66 | +0,88% | +2,36% | 623,57 | 618,81 | +0,77% | +5,43% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 104,00 | 103,11 | +0,86% | -0,88% | 446,44 | 443,60 | +0,64% | -0,12% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-16 | 148,57 | 147,28 | +0,88% | +1,59% | 551,06 | 546,85 | +0,77% | +4,64% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-16 | 9,37 | 9,32 | +0,54% | -0,43% | 34,75 | 34,61 | +0,43% | +2,56% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 17,49 | 17,36 | +0,75% | -6,62% | 75,08 | 74,69 | +0,53% | -5,91% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-16 | 16,86 | 16,79 | +0,42% | -6,18% | 62,54 | 62,34 | +0,31% | -3,36% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 17,03 | 16,91 | +0,71% | -7,09% | 73,10 | 72,75 | +0,49% | -6,39% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-16 | 17,78 | 17,65 | +0,74% | -4,66% | 65,95 | 65,53 | +0,63% | -1,80% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-16 | 1,07 | 1,07 | 0,00% | +2,88% | 4,59 | 4,60 | -0,22% | +3,67% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-16 | 1,24 | 1,24 | 0,00% | +0,81% | 4,60 | 4,60 | -0,11% | +3,84% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-16 | 32,98 | 32,86 | +0,37% | -2,89% | 141,57 | 141,37 | +0,14% | -2,15% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-16 | 38,45 | 38,37 | +0,21% | -4,71% | 142,62 | 142,47 | +0,10% | -1,85% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-16 | 40,38 | 40,37 | +0,02% | -13,27% | 149,77 | 149,89 | -0,08% | -10,67% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-09-07 | 27,44 | 26,88 | +2,08% | -15,83% | 101,92 | 100,34 | +1,57% | -12,03% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-10-16 | 30,94 | 30,83 | +0,36% | -3,37% | 132,82 | 132,64 | +0,13% | -2,64% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-16 | 37,91 | 37,91 | 0,00% | -13,72% | 140,61 | 140,76 | -0,11% | -11,13% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-16 | 35,96 | 35,89 | +0,20% | -5,19% | 133,38 | 133,26 | +0,09% | -2,35% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-16 | 13,23 | 13,05 | +1,38% | -6,04% | 56,79 | 56,14 | +1,16% | -5,32% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-16 | 11,30 | 11,16 | +1,25% | -7,76% | 41,91 | 41,44 | +1,15% | -4,99% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-16 | 12,54 | 12,37 | +1,37% | -6,49% | 53,83 | 53,22 | +1,15% | -5,78% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-16 | 10,74 | 10,61 | +1,23% | -8,28% | 39,84 | 39,39 | +1,12% | -5,53% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-10-16 | 174,48 | 173,13 | +0,78% | +0,62% | 748,99 | 744,84 | +0,56% | +1,39% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 112,78 | 112,09 | +0,62% | -2,34% | 484,13 | 482,23 | +0,39% | -1,60% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-16 | 203,93 | 202,66 | +0,63% | -1,24% | 756,40 | 752,48 | +0,52% | +1,73% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-09-07 | 150,36 | 151,69 | -0,88% | +1,05% | 558,48 | 566,26 | -1,37% | +5,61% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-10-16 | 160,86 | 159,62 | +0,78% | -0,12% | 690,52 | 686,72 | +0,55% | +0,64% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-16 | 186,51 | 185,35 | +0,63% | -1,95% | 691,78 | 688,21 | +0,52% | +1,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-16 | 171,99 | 170,48 | +0,89% | +0,31% | 738,30 | 733,44 | +0,66% | +1,08% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-16 | 147,91 | 146,83 | +0,74% | -1,61% | 548,61 | 545,18 | +0,63% | +1,34% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-16 | 121,73 | 121,10 | +0,52% | -8,29% | 522,55 | 521,00 | +0,30% | -7,60% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-16 | 106,08 | 105,69 | +0,37% | -10,00% | 393,46 | 392,43 | +0,26% | -7,30% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-16 | 102,81 | 102,44 | +0,36% | -10,45% | 381,33 | 380,36 | +0,26% | -7,76% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-16 | 190,35 | 188,76 | +0,84% | +2,76% | 817,12 | 812,08 | +0,62% | +3,55% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-16 | 155,72 | 154,65 | +0,69% | +0,85% | 577,58 | 574,22 | +0,59% | +3,88% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-16 | 176,25 | 174,78 | +0,84% | +2,00% | 756,59 | 751,94 | +0,62% | +2,77% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-16 | 144,06 | 143,07 | +0,69% | +0,10% | 534,33 | 531,22 | +0,59% | +3,11% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-16 | 187,14 | 185,29 | +1,00% | -0,44% | 803,34 | 797,15 | +0,78% | +0,32% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-16 | 204,15 | 202,24 | +0,94% | -2,27% | 757,21 | 750,92 | +0,84% | +0,66% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-16 | 19,15 | 19,06 | +0,47% | -8,07% | 71,03 | 70,77 | +0,37% | -5,31% | ![]() |
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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 | 2018-10-16 | 18,25 | 18,16 | +0,50% | -8,48% | 67,69 | 67,43 | +0,39% | -5,73% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 6,24 | 6,23 | +0,16% | -5,02% | 26,79 | 26,80 | -0,06% | -4,30% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-10-16 | 8,95 | 8,93 | +0,22% | -2,40% | 33,20 | 33,16 | +0,12% | +0,53% | ![]() |
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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 | 2018-10-16 | 130,41 | 130,62 | -0,16% | +10,63% | 559,81 | 561,95 | -0,38% | +11,47% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 187,63 | 188,25 | -0,33% | +5,80% | 805,44 | 809,89 | -0,55% | +6,61% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-16 | 151,47 | 151,94 | -0,31% | +8,58% | 561,82 | 564,15 | -0,41% | +11,84% | ![]() |
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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 | 2018-10-16 | 116,45 | 116,65 | -0,17% | +9,81% | 499,88 | 501,85 | -0,39% | +10,64% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 172,57 | 173,14 | -0,33% | +5,03% | 740,79 | 744,88 | -0,55% | +5,83% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-16 | 135,25 | 135,67 | -0,31% | +7,77% | 501,66 | 503,74 | -0,41% | +11,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-16 | 268,40 | 265,37 | +1,14% | +3,93% | 1152,16 | 1141,67 | +0,92% | +4,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 191,76 | 189,91 | +0,97% | -0,66% | 823,17 | 817,03 | +0,75% | +0,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-16 | 312,89 | 309,82 | +0,99% | +2,00% | 1160,54 | 1150,36 | +0,88% | +5,06% | ![]() |
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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 | 2018-10-16 | 253,80 | 250,94 | +1,14% | +3,41% | 1089,49 | 1079,59 | +0,92% | +4,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 182,57 | 180,81 | +0,97% | -1,15% | 783,72 | 777,88 | +0,75% | -0,40% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-16 | 294,90 | 292,01 | +0,99% | +1,49% | 1093,81 | 1084,23 | +0,88% | +4,54% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-16 | 153,40 | 151,86 | +1,01% | +2,66% | 568,98 | 563,86 | +0,91% | +5,75% | ![]() |
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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 | 2018-10-16 | 142,54 | 141,12 | +1,01% | +2,14% | 528,70 | 523,98 | +0,90% | +5,21% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-16 | 2,25 | 2,27 | -0,88% | -19,93% | 9,66 | 9,77 | -1,10% | -19,32% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-16 | 2,12 | 2,14 | -0,93% | -20,90% | 9,10 | 9,21 | -1,15% | -20,29% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-16 | 3,84 | 3,85 | -0,26% | -23,35% | 16,48 | 16,56 | -0,48% | -22,77% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-16 | 3,50 | 3,51 | -0,28% | -24,41% | 15,02 | 15,10 | -0,50% | -23,83% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-16 | 5,76 | 5,63 | +2,31% | -32,16% | 24,73 | 24,22 | +2,08% | -31,64% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-16 | 5,48 | 5,35 | +2,43% | -33,17% | 23,52 | 23,02 | +2,20% | -32,66% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-16 | 2,49 | 2,49 | 0,00% | -29,46% | 9,24 | 9,25 | -0,11% | -27,34% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-16 | 2,32 | 2,32 | 0,00% | -30,33% | 8,61 | 8,61 | -0,11% | -28,24% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-16 | 3,57 | 3,55 | +0,56% | -16,00% | 15,32 | 15,27 | +0,34% | -15,36% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-16 | 3,65 | 3,64 | +0,27% | -17,05% | 13,54 | 13,52 | +0,17% | -14,56% | ![]() |