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 | 2018-10-18 | 23,88 | 23,93 | -0,21% | -12,50% | 102,53 | 102,70 | -0,17% | -11,21% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-18 | 18,64 | 18,75 | -0,59% | -13,94% | 69,20 | 69,44 | -0,35% | -11,17% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-18 | 24,42 | 24,47 | -0,20% | -12,28% | 104,85 | 105,02 | -0,16% | -10,99% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-18 | 21,42 | 21,56 | -0,65% | -13,73% | 79,52 | 79,85 | -0,42% | -10,95% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-10-18 | 141,38 | 141,88 | -0,35% | -8,12% | 607,03 | 608,93 | -0,31% | -6,76% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-10-18 | 10,25 | 10,29 | -0,39% | -6,31% | 44,01 | 44,16 | -0,35% | -4,93% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-10-18 | 9,68 | 9,71 | -0,31% | -6,74% | 41,56 | 41,67 | -0,27% | -5,37% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-10-18 | 11,42 | 11,46 | -0,35% | -8,13% | 49,03 | 49,19 | -0,31% | -6,77% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-10-18 | 141,63 | 141,36 | +0,19% | +3,50% | 608,10 | 606,70 | +0,23% | +5,02% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-18 | 120,54 | 120,64 | -0,08% | +1,64% | 517,55 | 517,77 | -0,04% | +3,14% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-18 | 517,71 | 516,65 | +0,21% | +6,71% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-18 | 1077,26 | 1075,17 | +0,19% | +3,51% | 4625,32 | 4614,52 | +0,23% | +5,03% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-18 | 1353,68 | 1354,76 | -0,08% | +1,86% | 5812,16 | 5814,49 | -0,04% | +3,36% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-18 | 1312,83 | 1315,56 | -0,21% | +3,29% | 4873,62 | 4872,31 | +0,03% | +6,62% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-18 | 1480,74 | 1477,86 | +0,19% | +3,51% | 6357,71 | 6342,83 | +0,23% | +5,03% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-18 | 118,68 | 118,45 | +0,19% | +5,07% | 509,56 | 508,38 | +0,23% | +6,62% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-18 | 153,61 | 153,55 | +0,04% | +3,52% | 749,52 | 750,43 | -0,12% | +5,88% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-18 | 1621,43 | 1618,26 | +0,20% | +3,51% | 6961,77 | 6945,41 | +0,24% | +5,04% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-18 | 1199,09 | 1201,58 | -0,21% | +1,41% | 4451,38 | 4450,17 | +0,03% | +4,68% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-18 | 3329,32 | 3347,88 | -0,55% | -5,75% | 553,00 | 557,09 | -0,73% | -4,60% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-10-18 | 11,17 | 11,23 | -0,53% | -4,77% | 41,47 | 41,59 | -0,30% | -1,71% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-10-18 | 140,16 | 140,96 | -0,57% | -6,79% | 601,79 | 604,99 | -0,53% | -5,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-10-18 | 10,71 | 10,76 | -0,46% | -3,60% | 39,76 | 39,85 | -0,23% | -0,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-18 | 3269,80 | 3288,02 | -0,55% | -5,74% | 543,11 | 547,13 | -0,73% | -4,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-10-18 | 10,63 | 10,69 | -0,56% | -4,41% | 28,72 | 28,76 | -0,13% | -2,61% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-10-18 | 145,55 | 146,38 | -0,57% | -5,95% | 624,93 | 628,25 | -0,53% | -4,57% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-10-18 | 139,75 | 140,54 | -0,56% | -6,65% | 600,03 | 603,18 | -0,52% | -5,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-10-18 | 1469,04 | 1477,36 | -0,56% | -6,08% | 6307,47 | 6340,68 | -0,52% | -4,70% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-10-18 | 1070,68 | 1076,56 | -0,55% | -2,73% | 3974,69 | 3987,15 | -0,31% | +0,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-10-18 | 1528,89 | 1537,54 | -0,56% | -5,11% | 6564,44 | 6598,97 | -0,52% | -3,71% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-10-18 | 1468,54 | 1476,86 | -0,56% | -6,08% | 6305,32 | 6338,54 | -0,52% | -4,70% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-10-18 | 1060,41 | 1066,44 | -0,57% | -5,71% | 3971,87 | 3999,68 | -0,70% | -4,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-10-18 | 1055,24 | 1061,22 | -0,56% | -5,15% | 4530,78 | 4554,65 | -0,52% | -3,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-10-18 | 101,76 | 102,34 | -0,57% | -6,11% | 436,92 | 439,23 | -0,53% | -4,73% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-10-18 | 112,28 | 112,92 | -0,57% | -5,24% | 482,08 | 484,64 | -0,53% | -3,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-10-18 | 142,15 | 143,18 | -0,72% | -6,79% | 693,61 | 699,75 | -0,88% | -4,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-10-18 | 284286,00 | 285847,00 | -0,55% | -5,67% | 9404,76 | 9442,95 | -0,40% | -2,64% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-10-18 | 1474,79 | 1483,12 | -0,56% | -6,01% | 6332,16 | 6365,40 | -0,52% | -4,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-10-18 | 1032,98 | 1038,81 | -0,56% | -6,02% | 4435,20 | 4458,47 | -0,52% | -4,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-10-18 | 1553,95 | 1562,74 | -0,56% | -4,82% | 6672,04 | 6707,12 | -0,52% | -3,42% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-18 | 15,24 | 15,28 | -0,26% | +1,40% | 56,58 | 56,59 | -0,03% | +4,66% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-10-18 | 17,95 | 17,99 | -0,22% | -8,51% | 77,07 | 77,21 | -0,18% | -7,16% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-10-18 | 11,80 | 11,82 | -0,17% | -6,20% | 43,81 | 43,78 | +0,07% | -3,18% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-10-18 | 17,31 | 17,35 | -0,23% | -8,94% | 74,32 | 74,46 | -0,19% | -7,60% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-18 | 11,70 | 11,77 | -0,59% | -5,95% | 43,43 | 43,59 | -0,36% | -2,92% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-18 | 16,30 | 16,39 | -0,55% | -13,94% | 60,51 | 60,70 | -0,32% | -11,17% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-18 | 15,12 | 15,17 | -0,33% | -13,55% | 73,78 | 74,14 | -0,49% | -11,58% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 13,67 | 13,70 | -0,22% | -12,37% | 58,69 | 58,80 | -0,18% | -11,08% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 32,25 | 32,48 | -0,71% | -13,24% | 138,47 | 139,40 | -0,67% | -11,96% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 11,72 | 11,85 | -1,10% | -17,70% | 50,32 | 50,86 | -1,06% | -16,48% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-18 | 28,31 | 28,54 | -0,81% | -14,83% | 138,14 | 139,48 | -0,96% | -12,89% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-18 | 37,06 | 37,48 | -1,12% | -15,25% | 137,58 | 138,81 | -0,89% | -12,52% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 29,72 | 29,93 | -0,70% | -13,65% | 127,61 | 128,46 | -0,66% | -12,38% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-18 | 34,15 | 34,53 | -1,10% | -15,66% | 126,78 | 127,89 | -0,87% | -12,94% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 14,34 | 14,46 | -0,83% | -17,78% | 61,57 | 62,06 | -0,79% | -16,56% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 14,35 | 14,54 | -1,31% | -22,14% | 61,61 | 62,40 | -1,27% | -20,99% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-18 | 16,48 | 16,68 | -1,20% | -19,69% | 61,18 | 61,78 | -0,97% | -17,10% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 13,67 | 13,85 | -1,30% | -22,55% | 58,69 | 59,44 | -1,26% | -21,41% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-10-18 | 12,07 | 12,15 | -0,66% | -2,97% | 44,81 | 45,00 | -0,42% | +0,15% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-10-18 | 27,11 | 27,41 | -1,09% | -7,47% | 100,64 | 101,52 | -0,86% | -4,49% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-10-18 | 23,59 | 23,75 | -0,67% | -5,30% | 101,29 | 101,93 | -0,63% | -3,91% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 22,09 | 22,25 | -0,72% | -5,76% | 94,85 | 95,49 | -0,68% | -4,37% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 96,08 | 96,76 | -0,70% | -7,73% | 412,53 | 415,28 | -0,66% | -6,37% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-10-18 | 110,41 | 111,64 | -1,10% | -9,87% | 409,88 | 413,47 | -0,87% | -6,96% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 87,04 | 87,66 | -0,71% | -8,19% | 373,71 | 376,23 | -0,67% | -6,83% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-10-18 | 100,03 | 101,14 | -1,10% | -10,31% | 371,34 | 374,58 | -0,87% | -7,42% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-18 | 13,95 | 14,09 | -0,99% | -7,25% | 51,79 | 52,18 | -0,76% | -4,26% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 12,29 | 12,41 | -0,97% | -10,62% | 52,77 | 53,26 | -0,93% | -9,30% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 28,22 | 28,30 | -0,28% | -5,24% | 121,17 | 121,46 | -0,24% | -3,84% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-18 | 32,43 | 32,65 | -0,67% | -7,45% | 120,39 | 120,92 | -0,44% | -4,47% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 25,58 | 25,65 | -0,27% | -5,71% | 109,83 | 110,09 | -0,23% | -4,33% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-18 | 29,40 | 29,59 | -0,64% | -7,89% | 109,14 | 109,59 | -0,41% | -4,93% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 27,22 | 27,41 | -0,69% | -11,07% | 116,87 | 117,64 | -0,65% | -9,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-18 | 12,59 | 12,68 | -0,71% | -10,20% | 61,43 | 61,97 | -0,87% | -8,16% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-18 | 13,30 | 13,40 | -0,75% | -8,84% | 49,37 | 49,63 | -0,51% | -5,90% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-18 | 31,28 | 31,63 | -1,11% | -13,14% | 116,12 | 117,14 | -0,87% | -10,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 24,76 | 24,94 | -0,72% | -11,54% | 106,31 | 107,04 | -0,68% | -10,24% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-18 | 28,46 | 28,77 | -1,08% | -13,55% | 105,65 | 106,55 | -0,85% | -10,76% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 21,94 | 21,98 | -0,18% | -8,77% | 94,20 | 94,34 | -0,14% | -7,43% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-10-18 | 11,83 | 11,86 | -0,25% | -6,56% | 43,92 | 43,92 | -0,02% | -3,54% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-10-18 | 25,21 | 25,37 | -0,63% | -10,89% | 93,59 | 93,96 | -0,40% | -8,02% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 20,70 | 20,74 | -0,19% | -9,21% | 88,88 | 89,01 | -0,15% | -7,87% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 105,47 | 105,87 | -0,38% | -8,76% | 452,85 | 454,38 | -0,34% | -7,41% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-18 | 10,43 | 10,47 | -0,38% | -7,78% | 50,89 | 51,17 | -0,54% | -5,68% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-10-18 | 15,58 | 15,64 | -0,38% | -6,54% | 57,84 | 57,92 | -0,15% | -3,53% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-10-18 | 121,20 | 122,15 | -0,78% | -10,88% | 449,93 | 452,39 | -0,54% | -8,00% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 95,70 | 96,06 | -0,37% | -9,22% | 410,90 | 412,28 | -0,34% | -7,88% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 39,73 | 40,00 | -0,68% | -6,32% | 170,59 | 171,68 | -0,64% | -4,94% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-18 | 13,19 | 13,28 | -0,68% | -5,31% | 64,36 | 64,90 | -0,84% | -3,16% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-10-18 | 15,06 | 15,16 | -0,66% | -4,08% | 55,91 | 56,15 | -0,43% | -0,99% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-10-18 | 45,66 | 46,16 | -1,08% | -8,50% | 169,50 | 170,96 | -0,85% | -5,55% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 37,07 | 37,33 | -0,70% | -6,79% | 159,16 | 160,22 | -0,66% | -5,42% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-10-18 | 42,60 | 43,07 | -1,09% | -8,95% | 158,14 | 159,51 | -0,86% | -6,02% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 61,45 | 61,63 | -0,29% | -12,45% | 263,84 | 264,51 | -0,25% | -11,16% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-18 | 53,94 | 54,15 | -0,39% | -14,07% | 263,19 | 264,64 | -0,55% | -12,11% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-18 | 70,61 | 71,11 | -0,70% | -14,50% | 262,12 | 263,36 | -0,47% | -11,74% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 56,90 | 57,07 | -0,30% | -12,90% | 244,31 | 244,94 | -0,26% | -11,62% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-18 | 65,39 | 65,85 | -0,70% | -14,91% | 242,75 | 243,88 | -0,47% | -12,17% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 17,23 | 17,18 | +0,29% | +2,32% | 73,98 | 73,73 | +0,33% | +3,82% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-18 | 19,80 | 19,83 | -0,15% | -0,05% | 73,50 | 73,44 | +0,08% | +3,17% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-18 | 13,13 | 13,16 | -0,23% | -2,88% | 56,38 | 56,48 | -0,19% | -1,45% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 16,17 | 16,13 | +0,25% | +1,76% | 69,43 | 69,23 | +0,29% | +3,26% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 12,58 | 12,60 | -0,16% | -3,31% | 54,01 | 54,08 | -0,12% | -1,88% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-18 | 18,59 | 18,61 | -0,11% | -0,54% | 69,01 | 68,92 | +0,13% | +2,67% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 8,68 | 8,69 | -0,12% | -2,69% | 37,27 | 37,30 | -0,08% | -1,26% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-18 | 13,59 | 13,60 | -0,07% | 0,00% | 50,45 | 50,37 | +0,16% | +3,22% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 10,91 | 10,87 | +0,37% | +1,96% | 46,84 | 46,65 | +0,41% | +3,46% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 8,19 | 8,20 | -0,12% | -3,19% | 35,16 | 35,19 | -0,08% | -1,77% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 14,11 | 14,02 | +0,64% | -2,89% | 60,58 | 60,17 | +0,68% | -1,46% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 13,94 | 13,91 | +0,22% | -7,68% | 59,85 | 59,70 | +0,26% | -6,32% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-18 | 16,92 | 16,89 | +0,18% | -6,42% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-18 | 16,21 | 16,18 | +0,19% | -5,15% | 60,18 | 59,92 | +0,42% | -2,09% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 13,58 | 13,50 | +0,59% | -3,41% | 58,31 | 57,94 | +0,63% | -1,99% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-18 | 15,61 | 15,58 | +0,19% | -5,62% | 57,95 | 57,70 | +0,43% | -2,58% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 46,91 | 47,02 | -0,23% | +8,66% | 201,41 | 201,81 | -0,19% | +10,26% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-18 | 53,90 | 54,26 | -0,66% | +6,12% | 200,09 | 200,96 | -0,43% | +9,54% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 42,63 | 42,74 | -0,26% | +8,09% | 183,04 | 183,44 | -0,22% | +9,68% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-18 | 48,99 | 49,32 | -0,67% | +5,60% | 181,87 | 182,66 | -0,44% | +9,01% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 86,32 | 86,55 | -0,27% | -0,56% | 370,62 | 371,46 | -0,23% | +0,90% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-18 | 99,20 | 99,86 | -0,66% | -2,87% | 368,26 | 369,84 | -0,43% | +0,26% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 79,68 | 79,89 | -0,26% | -1,07% | 342,11 | 342,88 | -0,22% | +0,39% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-18 | 91,57 | 92,18 | -0,66% | -3,36% | 339,94 | 341,40 | -0,43% | -0,24% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 27,74 | 27,63 | +0,40% | -13,18% | 119,10 | 118,58 | +0,44% | -12,18% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-18 | 31,88 | 31,87 | +0,03% | -15,03% | 118,35 | 118,03 | +0,27% | -12,39% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 26,07 | 25,96 | +0,42% | -13,59% | 111,93 | 111,42 | +0,46% | -12,60% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-18 | 29,95 | 29,95 | 0,00% | -15,47% | 111,18 | 110,92 | +0,23% | -12,84% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 11,71 | 11,78 | -0,59% | +0,86% | 50,28 | 50,56 | -0,55% | +2,35% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 9,32 | 9,38 | -0,64% | -2,92% | 40,02 | 40,26 | -0,60% | -1,49% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-18 | 14,82 | 14,91 | -0,60% | -0,20% | 55,02 | 55,22 | -0,37% | +3,01% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-18 | 13,45 | 13,59 | -1,03% | -1,54% | 49,93 | 50,33 | -0,80% | +1,64% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 10,98 | 11,05 | -0,63% | +0,27% | 47,14 | 47,43 | -0,59% | +1,75% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 8,82 | 8,87 | -0,56% | -3,29% | 37,87 | 38,07 | -0,52% | -1,87% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-18 | 12,62 | 12,74 | -0,94% | -2,02% | 46,85 | 47,18 | -0,71% | +1,14% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 59,72 | 60,09 | -0,62% | +6,19% | 256,41 | 257,90 | -0,58% | +7,75% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 49,54 | 49,87 | -0,66% | +2,36% | 212,71 | 214,04 | -0,62% | +3,86% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-18 | 14,86 | 14,95 | -0,60% | +5,17% | 55,16 | 55,37 | -0,37% | +8,56% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-18 | 68,63 | 69,34 | -1,02% | +3,73% | 254,78 | 256,81 | -0,79% | +7,08% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 54,12 | 54,45 | -0,61% | +5,68% | 232,37 | 233,69 | -0,57% | +7,24% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-18 | 62,19 | 62,83 | -1,02% | +3,22% | 230,87 | 232,70 | -0,79% | +6,55% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 60,51 | 60,58 | -0,12% | -0,18% | 259,81 | 260,00 | -0,08% | +1,29% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-18 | 53,12 | 53,23 | -0,21% | -2,01% | 259,19 | 260,15 | -0,37% | +0,22% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-18 | 9,02 | 9,07 | -0,55% | -4,85% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-18 | 69,53 | 69,90 | -0,53% | -2,51% | 258,12 | 258,88 | -0,30% | +0,63% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 55,79 | 55,86 | -0,13% | -0,69% | 239,54 | 239,75 | -0,09% | +0,77% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-18 | 48,98 | 49,08 | -0,20% | -2,49% | 238,99 | 239,86 | -0,36% | -0,27% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-18 | 64,11 | 64,45 | -0,53% | -3,00% | 238,00 | 238,70 | -0,29% | +0,13% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-18 | 8,59 | 8,68 | -1,04% | +0,59% | 31,89 | 32,15 | -0,80% | +3,83% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 7,22 | 7,27 | -0,69% | +2,41% | 31,00 | 31,20 | -0,65% | +3,92% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 7,46 | 7,47 | -0,13% | -7,90% | 32,03 | 32,06 | -0,09% | -6,54% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-18 | 8,57 | 8,62 | -0,58% | -10,07% | 31,81 | 31,93 | -0,35% | -7,18% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 6,85 | 6,85 | 0,00% | -8,30% | 29,41 | 29,40 | +0,04% | -6,95% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-18 | 7,87 | 7,91 | -0,51% | -10,47% | 29,22 | 29,30 | -0,27% | -7,58% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 30,99 | 31,18 | -0,61% | -7,63% | 133,06 | 133,82 | -0,57% | -6,27% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-18 | 27,20 | 27,40 | -0,73% | -9,33% | 132,72 | 133,91 | -0,89% | -7,27% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-18 | 35,61 | 35,98 | -1,03% | -9,76% | 132,19 | 133,26 | -0,80% | -6,85% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 28,59 | 28,77 | -0,63% | -8,10% | 122,75 | 123,48 | -0,59% | -6,75% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-18 | 32,86 | 33,20 | -1,02% | -10,22% | 121,99 | 122,96 | -0,79% | -7,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 118,13 | 117,95 | +0,15% | +1,06% | 507,20 | 506,23 | +0,19% | +2,55% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-18 | 103,70 | 103,64 | +0,06% | -0,79% | 505,99 | 506,51 | -0,10% | +1,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-18 | 135,75 | 136,09 | -0,25% | -1,28% | 503,94 | 504,02 | -0,02% | +1,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 107,17 | 107,00 | +0,16% | +0,56% | 460,14 | 459,23 | +0,20% | +2,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-18 | 94,08 | 94,02 | +0,06% | -1,28% | 459,05 | 459,50 | -0,10% | +0,96% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 77,02 | 76,78 | +0,31% | +10,28% | 330,69 | 329,53 | +0,35% | +11,90% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-18 | 67,62 | 67,46 | +0,24% | +8,28% | 329,94 | 329,69 | +0,08% | +10,74% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-18 | 88,51 | 88,58 | -0,08% | +7,72% | 328,58 | 328,06 | +0,16% | +11,19% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-18 | 59,05 | 59,11 | -0,10% | +4,88% | 253,54 | 253,69 | -0,06% | +6,43% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 70,87 | 70,65 | +0,31% | +9,72% | 304,29 | 303,22 | +0,35% | +11,34% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 50,68 | 50,73 | -0,10% | +4,34% | 217,60 | 217,73 | -0,06% | +5,88% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-18 | 81,44 | 81,52 | -0,10% | +7,17% | 302,33 | 301,92 | +0,14% | +10,63% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 30,98 | 30,90 | +0,26% | +12,33% | 133,02 | 132,62 | +0,30% | +13,98% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 23,60 | 23,63 | -0,13% | +6,84% | 101,33 | 101,42 | -0,09% | +8,41% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-18 | 35,60 | 35,65 | -0,14% | +9,71% | 132,16 | 132,03 | +0,09% | +13,24% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 28,70 | 28,63 | +0,24% | +11,76% | 123,23 | 122,88 | +0,28% | +13,41% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 21,09 | 21,12 | -0,14% | +6,30% | 90,55 | 90,64 | -0,10% | +7,87% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-18 | 32,98 | 33,03 | -0,15% | +9,13% | 122,43 | 122,33 | +0,08% | +12,65% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 19,03 | 19,09 | -0,31% | +20,44% | 81,71 | 81,93 | -0,27% | +22,22% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 19,50 | 19,64 | -0,71% | +14,44% | 83,73 | 84,29 | -0,67% | +16,12% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-18 | 21,87 | 22,02 | -0,68% | +17,64% | 81,19 | 81,55 | -0,45% | +21,44% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 17,58 | 17,63 | -0,28% | +19,84% | 75,48 | 75,67 | -0,24% | +21,60% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-18 | 20,20 | 20,34 | -0,69% | +17,03% | 74,99 | 75,33 | -0,45% | +20,81% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 194,90 | 194,71 | +0,10% | +7,12% | 836,82 | 835,68 | +0,14% | +8,70% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-18 | 223,97 | 224,66 | -0,31% | +4,64% | 831,44 | 832,05 | -0,07% | +8,01% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 176,78 | 176,62 | +0,09% | +6,58% | 759,02 | 758,03 | +0,13% | +8,15% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-18 | 203,15 | 203,78 | -0,31% | +4,11% | 754,15 | 754,72 | -0,07% | +7,47% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 11,91 | 11,94 | -0,25% | -5,25% | 51,14 | 51,25 | -0,21% | -3,86% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-18 | 10,75 | 10,78 | -0,28% | -4,02% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-18 | 13,26 | 13,30 | -0,30% | -2,71% | 49,23 | 49,26 | -0,07% | +0,42% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 11,06 | 11,04 | +0,18% | -0,81% | 47,49 | 47,38 | +0,22% | +0,65% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 16,09 | 16,24 | -0,92% | +8,50% | 69,08 | 69,70 | -0,88% | +10,09% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 5,23 | 5,30 | -1,32% | +3,16% | 22,46 | 22,75 | -1,28% | +4,67% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-18 | 18,49 | 18,74 | -1,33% | +6,02% | 68,64 | 69,41 | -1,10% | +9,44% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 14,74 | 14,88 | -0,94% | +7,91% | 63,29 | 63,86 | -0,90% | +9,50% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 4,95 | 5,01 | -1,20% | +2,70% | 21,25 | 21,50 | -1,16% | +4,21% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-18 | 16,94 | 17,17 | -1,34% | +5,48% | 62,89 | 63,59 | -1,11% | +8,88% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-18 | 23,58 | 23,55 | +0,13% | +1,46% | 101,24 | 101,07 | +0,17% | +2,96% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-18 | 27,09 | 27,18 | -0,33% | -0,91% | 100,57 | 100,66 | -0,10% | +2,28% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 21,75 | 21,73 | +0,09% | +0,93% | 93,39 | 93,26 | +0,13% | +2,41% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-18 | 24,99 | 25,07 | -0,32% | -1,42% | 92,77 | 92,85 | -0,08% | +1,76% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 20,96 | 21,28 | -1,50% | -19,66% | 89,99 | 91,33 | -1,46% | -18,48% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 3,77 | 3,84 | -1,82% | -23,84% | 16,19 | 16,48 | -1,78% | -22,72% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-18 | 24,09 | 24,56 | -1,91% | -21,51% | 89,43 | 90,96 | -1,68% | -18,98% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 19,02 | 19,31 | -1,50% | -20,02% | 81,66 | 82,88 | -1,46% | -18,84% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 3,57 | 3,64 | -1,92% | -24,20% | 15,33 | 15,62 | -1,88% | -23,09% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-18 | 21,85 | 22,28 | -1,93% | -21,91% | 81,11 | 82,52 | -1,70% | -19,39% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 38,56 | 38,49 | +0,18% | +15,21% | 165,56 | 165,19 | +0,22% | +16,90% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-18 | 44,31 | 44,41 | -0,23% | +12,55% | 164,49 | 164,48 | +0,01% | +16,17% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 35,37 | 35,31 | +0,17% | +14,65% | 151,87 | 151,55 | +0,21% | +16,34% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-18 | 40,65 | 40,74 | -0,22% | +11,98% | 150,91 | 150,88 | +0,01% | +15,59% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 31,58 | 31,89 | -0,97% | -3,10% | 135,59 | 136,87 | -0,93% | -1,67% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 3,11 | 3,15 | -1,27% | -8,26% | 13,35 | 13,52 | -1,23% | -6,91% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-18 | 5,55 | 5,62 | -1,25% | -7,35% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-18 | 36,29 | 36,80 | -1,39% | -5,35% | 134,72 | 136,29 | -1,15% | -2,30% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 28,72 | 29,00 | -0,97% | -3,56% | 123,31 | 124,47 | -0,93% | -2,14% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 2,94 | 2,98 | -1,34% | -8,70% | 12,62 | 12,79 | -1,30% | -7,35% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-18 | 33,00 | 33,46 | -1,37% | -5,82% | 122,51 | 123,92 | -1,14% | -2,79% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 28,88 | 29,05 | -0,59% | +21,55% | 124,00 | 124,68 | -0,55% | +23,34% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-18 | 25,36 | 25,52 | -0,63% | +19,40% | 123,74 | 124,72 | -0,78% | +22,11% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-18 | 33,19 | 33,52 | -0,98% | +18,75% | 123,21 | 124,14 | -0,75% | +22,57% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 26,73 | 26,88 | -0,56% | +20,95% | 114,77 | 115,37 | -0,52% | +22,73% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-18 | 30,72 | 31,01 | -0,94% | +18,20% | 114,04 | 114,85 | -0,70% | +22,01% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-18 | 139,24 | 140,20 | -0,68% | -11,83% | 516,90 | 519,25 | -0,45% | -8,99% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-18 | 134,13 | 135,08 | -0,70% | -13,56% | 654,47 | 660,16 | -0,86% | -11,59% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-18 | 134,99 | 135,97 | -0,72% | -12,31% | 501,12 | 503,58 | -0,49% | -9,48% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 337,55 | 338,70 | -0,34% | -5,41% | 1449,30 | 1453,67 | -0,30% | -4,02% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 325,52 | 326,63 | -0,34% | -5,83% | 1397,65 | 1401,86 | -0,30% | -4,44% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 87,89 | 89,21 | -1,48% | -8,61% | 377,37 | 382,88 | -1,44% | -8,12% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-18 | 76,56 | 77,43 | -1,12% | -9,54% | 373,57 | 378,42 | -1,28% | -7,33% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-18 | 104,04 | 106,07 | -1,91% | -11,36% | 386,23 | 392,84 | -1,68% | -8,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-10-18 | 31,44 | 31,62 | -0,57% | -5,56% | 134,99 | 135,71 | -0,53% | -4,17% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-18 | 112,58 | 114,42 | -1,61% | -10,66% | 417,93 | 423,77 | -1,38% | -7,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-10-18 | 208,63 | 210,25 | -0,77% | -4,31% | 895,77 | 902,37 | -0,73% | -2,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-18 | 361,06 | 368,10 | -1,91% | -14,39% | 1340,36 | 1365,32 | -1,83% | -11,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-10-18 | 107,34 | 108,30 | -0,89% | -10,80% | 460,88 | 464,81 | -0,85% | -9,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-18 | 168,47 | 169,74 | -0,75% | -19,92% | 625,41 | 628,65 | -0,52% | -17,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-18 | 128,79 | 129,68 | -0,69% | +5,28% | 552,97 | 556,57 | -0,65% | +6,83% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-10-18 | 125,08 | 126,33 | -0,99% | -37,36% | 537,04 | 542,20 | -0,95% | -36,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-10-18 | 85,29 | 86,93 | -1,89% | +15,84% | 316,62 | 321,95 | -1,66% | +19,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-18 | 601,88 | 611,71 | -1,61% | -10,64% | 2234,36 | 2265,53 | -1,38% | -7,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-18 | 79,93 | 80,24 | -0,39% | +5,87% | 343,19 | 344,38 | -0,35% | +7,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-18 | 115,59 | 114,88 | +0,62% | +0,05% | 496,30 | 493,05 | +0,66% | +1,53% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-18 | 49,97 | 49,89 | +0,16% | +0,89% | 214,55 | 214,12 | +0,20% | +2,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-18 | 115,21 | 117,11 | -1,62% | +0,27% | 427,69 | 433,73 | -1,39% | +3,50% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-10-18 | 2031,13 | 2048,09 | -0,83% | -8,91% | - | - | - | - | ![]() |
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BNP Paribas Parvest Equity India | USD | 2018-10-17 | 118,27 | 119,96 | -1,41% | -18,05% | 438,02 | 444,94 | -1,56% | -15,70% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-18 | 1,13 | 1,14 | -0,88% | -4,24% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-10-18 | 16,07 | 16,21 | -0,86% | +3,88% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-10-18 | 23,68 | 23,89 | -0,88% | +4,83% | 87,91 | 88,48 | -0,65% | +8,20% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 29,72 | 29,86 | -0,47% | +6,60% | 127,61 | 128,16 | -0,43% | +8,17% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-18 | 22,06 | 22,23 | -0,76% | -5,85% | 81,89 | 82,33 | -0,53% | -2,81% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 18,26 | 18,32 | -0,33% | -2,20% | 78,40 | 78,63 | -0,29% | -0,76% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 23,02 | 23,10 | -0,35% | -8,65% | 98,84 | 99,14 | -0,31% | -7,31% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-18 | 19,76 | 19,91 | -0,75% | -10,83% | 73,36 | 73,74 | -0,52% | -7,96% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 33,83 | 34,26 | -1,26% | -9,18% | 145,25 | 147,04 | -1,22% | -7,84% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-18 | 23,92 | 24,32 | -1,64% | -11,31% | 88,80 | 90,07 | -1,41% | -8,45% | ![]() |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-18 | 18,84 | 18,83 | +0,05% | +6,50% | 50,01 | 49,66 | +0,71% | +0,10% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 19,71 | 20,00 | -1,45% | -13,97% | 84,63 | 85,84 | -1,41% | -12,70% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-18 | 16,55 | 16,86 | -1,84% | -15,99% | 61,44 | 62,44 | -1,61% | -13,28% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 16,45 | 16,67 | -1,32% | -7,06% | 70,63 | 71,55 | -1,28% | -5,69% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2018-10-18 | 16,97 | 17,22 | -1,45% | -10,87% | 72,86 | 73,91 | -1,41% | -9,56% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 21,97 | 22,19 | -0,99% | -8,34% | 94,33 | 95,24 | -0,95% | -6,99% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-18 | 15,10 | 15,28 | -1,18% | -8,87% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-18 | 16,00 | 16,22 | -1,36% | -10,56% | 59,40 | 60,07 | -1,12% | -7,68% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 15,34 | 15,50 | -1,03% | -9,07% | 65,86 | 66,52 | -0,99% | -7,73% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 16,01 | 16,22 | -1,29% | -11,35% | 68,74 | 69,61 | -1,26% | -10,05% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-18 | 12,39 | 12,50 | -0,88% | -9,56% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-18 | 13,75 | 13,99 | -1,72% | -13,47% | 51,04 | 51,81 | -1,48% | -10,68% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 14,70 | 14,89 | -1,28% | -11,98% | 63,12 | 63,91 | -1,24% | -10,68% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 14,44 | 14,57 | -0,89% | -8,38% | 62,00 | 62,53 | -0,85% | -7,03% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 15,74 | 15,81 | -0,44% | -5,24% | 67,58 | 67,85 | -0,40% | -3,84% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 22,74 | 22,88 | -0,61% | +1,93% | 97,64 | 98,20 | -0,57% | +3,43% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-10-18 | 17,14 | 17,23 | -0,52% | +3,13% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 48,89 | 49,18 | -0,59% | +1,16% | 209,91 | 211,08 | -0,55% | +2,65% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 15,33 | 15,40 | -0,45% | -4,49% | 65,82 | 66,10 | -0,42% | -3,08% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 13,93 | 13,99 | -0,43% | -5,17% | 59,81 | 60,04 | -0,39% | -3,78% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 16,21 | 16,32 | -0,67% | -2,35% | 69,60 | 70,04 | -0,63% | -0,91% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 51,93 | 52,28 | -0,67% | -3,08% | 222,97 | 224,38 | -0,63% | -1,65% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 21,95 | 22,03 | -0,36% | -1,22% | 94,24 | 94,55 | -0,32% | +0,24% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 32,13 | 32,26 | -0,40% | -1,95% | 137,95 | 138,46 | -0,36% | -0,51% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 14,63 | 14,73 | -0,68% | -12,13% | 62,82 | 63,22 | -0,64% | -10,84% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 21,01 | 21,21 | -0,94% | -4,28% | 90,21 | 91,03 | -0,90% | -2,87% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-18 | 15,33 | 15,51 | -1,16% | +1,32% | 56,91 | 57,44 | -0,93% | +4,59% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 18,26 | 18,40 | -0,76% | +3,16% | 78,40 | 78,97 | -0,72% | +4,68% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 18,69 | 18,91 | -1,16% | -0,37% | 80,25 | 81,16 | -1,12% | +1,09% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-18 | 18,26 | 18,52 | -1,40% | -0,27% | 67,79 | 68,59 | -1,17% | +2,94% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 18,53 | 18,55 | -0,11% | -0,64% | 79,56 | 79,61 | -0,07% | +0,82% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-10-18 | 16,69 | 16,74 | -0,30% | -0,83% | 61,96 | 62,00 | -0,06% | +2,36% | ![]() |
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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 | 2018-10-18 | 30,02 | 30,27 | -0,83% | -2,18% | 128,89 | 129,92 | -0,79% | -0,74% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 27,34 | 27,47 | -0,47% | +13,96% | 117,39 | 117,90 | -0,43% | +15,64% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-18 | 17,39 | 17,55 | -0,91% | +11,26% | 64,56 | 65,00 | -0,68% | +14,85% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 37,58 | 37,75 | -0,45% | +13,16% | 161,35 | 162,02 | -0,41% | +14,82% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 44,94 | 45,20 | -0,58% | +5,82% | 192,95 | 193,99 | -0,54% | +7,37% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 19,03 | 19,18 | -0,78% | +2,70% | 81,71 | 82,32 | -0,74% | +4,21% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 17,39 | 17,53 | -0,80% | +1,93% | 74,67 | 75,24 | -0,76% | +3,44% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 15,58 | 15,53 | +0,32% | +0,45% | 66,89 | 66,65 | +0,36% | +1,93% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-18 | 15,22 | 15,23 | -0,07% | -1,93% | 56,50 | 56,41 | +0,17% | +1,23% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 14,19 | 14,14 | +0,35% | -0,35% | 60,93 | 60,69 | +0,39% | +1,12% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 20,47 | 20,83 | -1,73% | +8,65% | 87,89 | 89,40 | -1,69% | +10,25% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 47,59 | 48,25 | -1,37% | -10,61% | 204,33 | 207,08 | -1,33% | -9,30% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 16,12 | 16,19 | -0,43% | -4,22% | 69,21 | 69,49 | -0,39% | -2,81% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 42,81 | 43,03 | -0,51% | -4,99% | 183,81 | 184,68 | -0,47% | -3,59% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-18 | 42,27 | 42,67 | -0,94% | -9,80% | 156,92 | 158,03 | -0,70% | -6,89% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 12,89 | 13,14 | -1,90% | -14,75% | 55,34 | 56,40 | -1,86% | -13,49% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 7,50 | 7,65 | -1,96% | -15,45% | 32,20 | 32,83 | -1,92% | -14,20% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 26,39 | 26,48 | -0,34% | +2,21% | 113,31 | 113,65 | -0,30% | +3,71% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 17,51 | 17,61 | -0,57% | +0,11% | 75,18 | 75,58 | -0,53% | +1,59% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-18 | 47,08 | 48,05 | -2,02% | -6,42% | 202,14 | 206,23 | -1,98% | -5,04% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 16,35 | 16,43 | -0,49% | -11,53% | 70,20 | 70,52 | -0,45% | -10,22% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 20,00 | 20,15 | -0,74% | -6,93% | 85,87 | 86,48 | -0,71% | -5,56% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-10-18 | 13,48 | 13,52 | -0,30% | -6,45% | 50,49 | 50,71 | -0,43% | -4,78% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 12,52 | 12,71 | -1,49% | -15,69% | 53,76 | 54,55 | -1,46% | -14,45% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-18 | 16,04 | 16,35 | -1,90% | -17,70% | 59,55 | 60,55 | -1,67% | -15,05% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 41,30 | 41,93 | -1,50% | -16,35% | 177,33 | 179,96 | -1,46% | -15,11% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 8,80 | 8,83 | -0,34% | -1,12% | 37,78 | 37,90 | -0,30% | +0,33% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-18 | 7,70 | 7,77 | -0,90% | -3,99% | 28,58 | 28,78 | -0,67% | -0,90% | ![]() |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-18 | 6,86 | 6,92 | -0,87% | -7,67% | 29,45 | 29,70 | -0,83% | -6,31% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 27,92 | 28,23 | -1,10% | -15,98% | 119,88 | 121,16 | -1,06% | -14,74% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 20,49 | 20,80 | -1,49% | -20,83% | 87,98 | 89,27 | -1,45% | -19,66% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-18 | 32,05 | 32,53 | -1,48% | -18,39% | 118,98 | 120,48 | -1,24% | -15,76% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 37,59 | 38,00 | -1,08% | -16,39% | 161,40 | 163,09 | -1,04% | -15,16% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-18 | 27,46 | 27,87 | -1,47% | -21,32% | 117,90 | 119,61 | -1,43% | -20,16% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-18 | 12,58 | 12,77 | -1,49% | -19,82% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-18 | 43,06 | 43,71 | -1,49% | -18,80% | 159,85 | 161,88 | -1,26% | -16,18% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 50,71 | 50,97 | -0,51% | -7,36% | 217,73 | 218,76 | -0,47% | -6,00% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-18 | 42,57 | 42,96 | -0,91% | -10,04% | 158,03 | 159,11 | -0,68% | -7,14% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 19,16 | 19,26 | -0,52% | -7,84% | 82,27 | 82,66 | -0,48% | -6,48% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-18 | 15,46 | 15,60 | -0,90% | -10,48% | 57,39 | 57,78 | -0,66% | -7,60% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-18 | 31,38 | 31,84 | -1,44% | -5,25% | 116,49 | 117,92 | -1,21% | -2,20% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-18 | 27,09 | 27,49 | -1,46% | -5,97% | 100,57 | 101,81 | -1,22% | -2,94% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 17,12 | 17,43 | -1,78% | -8,98% | 73,51 | 74,81 | -1,74% | -7,64% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 9,97 | 10,19 | -2,16% | -14,20% | 42,81 | 43,73 | -2,12% | -12,94% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-18 | 16,21 | 16,57 | -2,17% | -11,61% | 60,18 | 61,37 | -1,94% | -8,77% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 16,05 | 16,34 | -1,77% | -9,42% | 68,91 | 70,13 | -1,74% | -8,09% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-18 | 15,19 | 15,53 | -2,19% | -12,04% | 56,39 | 57,52 | -1,96% | -9,21% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-18 | 26,46 | 26,74 | -1,05% | -8,60% | 98,23 | 99,03 | -0,81% | -5,66% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-18 | 25,58 | 25,84 | -1,01% | -9,03% | 94,96 | 95,70 | -0,77% | -6,10% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 21,11 | 21,48 | -1,72% | -14,67% | 90,64 | 92,19 | -1,68% | -13,42% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 19,15 | 19,48 | -1,69% | -15,08% | 82,22 | 83,61 | -1,66% | -13,83% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 13,23 | 13,30 | -0,53% | -10,55% | 56,80 | 57,08 | -0,49% | -9,23% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-18 | 10,61 | 10,70 | -0,84% | -13,03% | 39,39 | 39,63 | -0,61% | -10,23% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-18 | 10,05 | 10,13 | -0,79% | -13,44% | 37,31 | 37,52 | -0,56% | -10,65% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 22,17 | 22,31 | -0,63% | -9,47% | 95,19 | 95,75 | -0,59% | -8,14% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 12,79 | 12,88 | -0,70% | -10,18% | 54,92 | 55,28 | -0,66% | -8,86% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 16,58 | 16,68 | -0,60% | -4,05% | 71,19 | 71,59 | -0,56% | -2,64% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 15,71 | 15,80 | -0,57% | -4,73% | 67,45 | 67,81 | -0,53% | -3,33% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-10-18 | 11,83 | 11,90 | -0,59% | -2,87% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 15,05 | 15,15 | -0,66% | -9,99% | 64,62 | 65,02 | -0,62% | -8,66% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-10-18 | 11,18 | 11,26 | -0,71% | -7,68% | 41,50 | 41,70 | -0,48% | -4,70% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-10-18 | 10,99 | 11,11 | -1,08% | -12,50% | 40,80 | 41,15 | -0,85% | -9,68% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 13,13 | 13,22 | -0,68% | -10,62% | 56,38 | 56,74 | -0,64% | -9,30% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-10-18 | 10,53 | 10,65 | -1,13% | -13,19% | 39,09 | 39,44 | -0,89% | -10,39% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 38,69 | 38,85 | -0,41% | -5,17% | 166,12 | 166,74 | -0,37% | -3,78% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 35,31 | 35,46 | -0,42% | -5,89% | 151,61 | 152,19 | -0,38% | -4,50% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 20,00 | 20,00 | 0,00% | -13,16% | 85,87 | 85,84 | +0,04% | -11,88% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 9,49 | 9,53 | -0,42% | -18,19% | 40,75 | 40,90 | -0,38% | -16,99% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-18 | 16,79 | 16,86 | -0,42% | -15,67% | 62,33 | 62,44 | -0,18% | -12,95% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 19,02 | 19,02 | 0,00% | -13,62% | 81,66 | 81,63 | +0,04% | -12,35% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-18 | 14,20 | 14,26 | -0,42% | -18,53% | 60,97 | 61,20 | -0,38% | -17,33% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-18 | 10,87 | 10,91 | -0,37% | -17,21% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 20,96 | 21,09 | -0,62% | -7,13% | 89,99 | 90,52 | -0,58% | -5,77% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 16,89 | 16,99 | -0,59% | -7,81% | 72,52 | 72,92 | -0,55% | -6,45% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 16,16 | 16,27 | -0,68% | +0,87% | 69,38 | 69,83 | -0,64% | +2,36% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-18 | 14,72 | 14,87 | -1,01% | -2,00% | 54,65 | 55,07 | -0,78% | +1,16% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-18 | 41,30 | 41,75 | -1,08% | -2,50% | 153,32 | 154,62 | -0,85% | +0,64% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-18 | 26,06 | 26,35 | -1,10% | -3,27% | 96,74 | 97,59 | -0,87% | -0,15% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-18 | 31,88 | 32,17 | -0,90% | -9,30% | 118,35 | 119,14 | -0,67% | -6,38% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-18 | 27,92 | 28,17 | -0,89% | -9,96% | 103,65 | 104,33 | -0,65% | -7,06% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-18 | 40,76 | 41,26 | -1,21% | -6,79% | 151,31 | 152,81 | -0,98% | -3,79% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-18 | 26,42 | 26,75 | -1,23% | -7,49% | 98,08 | 99,07 | -1,00% | -4,51% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 4,21 | 4,22 | -0,24% | -17,45% | 18,08 | 18,11 | -0,20% | -16,24% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 3,13 | 3,15 | -0,63% | -22,52% | 13,44 | 13,52 | -0,60% | -21,38% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-18 | 3,63 | 3,65 | -0,55% | -19,69% | 13,48 | 13,52 | -0,31% | -17,10% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 3,95 | 3,96 | -0,25% | -18,05% | 16,96 | 17,00 | -0,21% | -16,84% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-18 | 3,40 | 3,42 | -0,58% | -20,19% | 12,62 | 12,67 | -0,35% | -17,62% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 17,35 | 17,45 | -0,57% | +0,06% | 74,49 | 74,89 | -0,53% | +1,53% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 15,06 | 15,15 | -0,59% | -0,66% | 64,66 | 65,02 | -0,55% | +0,80% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 33,80 | 33,93 | -0,38% | -16,60% | 145,12 | 145,62 | -0,34% | -15,38% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-18 | 32,01 | 32,27 | -0,81% | -19,00% | 118,83 | 119,52 | -0,57% | -16,39% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 30,79 | 30,91 | -0,39% | -17,21% | 132,20 | 132,66 | -0,35% | -15,99% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-18 | 15,30 | 15,43 | -0,84% | -20,10% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-18 | 29,05 | 29,28 | -0,79% | -19,60% | 107,84 | 108,44 | -0,55% | -17,01% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 7,31 | 7,28 | +0,41% | +2,52% | 31,39 | 31,25 | +0,45% | +4,03% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-18 | 8,39 | 8,39 | 0,00% | -0,47% | 31,15 | 31,07 | +0,23% | +2,73% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 6,35 | 6,33 | +0,32% | +1,76% | 27,26 | 27,17 | +0,36% | +3,26% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-18 | 11,14 | 11,14 | 0,00% | -1,15% | 41,35 | 41,26 | +0,23% | +2,03% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 8,03 | 8,24 | -2,55% | -8,33% | 34,48 | 35,37 | -2,51% | -6,98% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-18 | 59,15 | 60,95 | -2,95% | -10,89% | 219,58 | 225,73 | -2,72% | -8,02% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-18 | 7,21 | 7,43 | -2,96% | -12,92% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-18 | 30,08 | 31,00 | -2,97% | -11,35% | 111,67 | 114,81 | -2,74% | -8,49% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 5,42 | 5,42 | 0,00% | +2,07% | 23,27 | 23,26 | +0,04% | +3,57% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 3,54 | 3,55 | -0,28% | -3,54% | 15,20 | 15,24 | -0,24% | -2,12% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-18 | 6,26 | 6,28 | -0,32% | -0,79% | 23,24 | 23,26 | -0,08% | +2,40% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-18 | 3,36 | 3,38 | -0,59% | -4,27% | 14,43 | 14,51 | -0,55% | -2,86% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-18 | 5,94 | 5,96 | -0,34% | -1,16% | 22,05 | 22,07 | -0,10% | +2,02% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 23,56 | 23,70 | -0,59% | -6,84% | 101,16 | 101,72 | -0,55% | -5,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-18 | 10,83 | 10,89 | -0,55% | -4,16% | 40,20 | 40,33 | -0,32% | -1,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 19,23 | 19,34 | -0,57% | -7,55% | 82,57 | 83,01 | -0,53% | -6,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-18 | 10,87 | 10,93 | -0,55% | -4,90% | 40,35 | 40,48 | -0,32% | -1,83% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 20,29 | 20,39 | -0,49% | 0,00% | 87,12 | 87,51 | -0,45% | +1,47% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-18 | 19,21 | 19,39 | -0,93% | -2,88% | 71,31 | 71,81 | -0,70% | +0,25% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 18,37 | 18,46 | -0,49% | -0,76% | 78,87 | 79,23 | -0,45% | +0,70% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-18 | 17,42 | 17,58 | -0,91% | -3,60% | 64,67 | 65,11 | -0,68% | -0,49% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 6,02 | 6,10 | -1,31% | +7,69% | 25,85 | 26,18 | -1,27% | +9,28% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-18 | 6,89 | 7,01 | -1,71% | +4,71% | 25,58 | 25,96 | -1,48% | +8,09% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 5,52 | 5,60 | -1,43% | +6,98% | 23,70 | 24,03 | -1,39% | +8,55% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-18 | 7,34 | 7,47 | -1,74% | +2,80% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-18 | 18,63 | 19,08 | -2,36% | +11,09% | 69,16 | 70,66 | -2,13% | +14,67% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-18 | 15,67 | 16,04 | -2,31% | +10,27% | 58,17 | 59,41 | -2,08% | +13,83% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-18 | 29,42 | 29,81 | -1,31% | +6,59% | 109,22 | 110,40 | -1,08% | +10,03% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-18 | 36,16 | 36,64 | -1,31% | +6,07% | 134,24 | 135,70 | -1,08% | +9,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-10-18 | 23,81 | 24,21 | -1,65% | +5,17% | 88,39 | 89,66 | -1,42% | +8,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 10,96 | 11,18 | -1,97% | +10,15% | 47,06 | 47,98 | -1,93% | +11,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-18 | 16,56 | 16,89 | -1,95% | +13,27% | 61,48 | 62,55 | -1,72% | +16,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 28,77 | 29,22 | -1,54% | +15,73% | 123,53 | 125,41 | -1,50% | +17,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-18 | 19,57 | 19,97 | -2,00% | +9,39% | 84,03 | 85,71 | -1,96% | +11,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-18 | 29,31 | 29,90 | -1,97% | +11,36% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-18 | 33,02 | 33,66 | -1,90% | +12,43% | 122,58 | 124,66 | -1,67% | +16,05% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 26,17 | 26,44 | -1,02% | +0,62% | 112,36 | 113,48 | -0,98% | +2,10% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-18 | 21,97 | 22,28 | -1,39% | -2,27% | 81,56 | 82,52 | -1,16% | +0,88% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-18 | 20,38 | 20,67 | -1,40% | -3,00% | 75,66 | 76,55 | -1,17% | +0,13% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-10-18 | 1267,14 | 1269,98 | -0,22% | +0,83% | 41,92 | 41,95 | -0,08% | +4,07% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-18 | 18,08 | 18,21 | -0,71% | -16,34% | 77,63 | 78,17 | -0,69% | -15,10% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-18 | 58,77 | 58,28 | +0,84% | -21,85% | 218,17 | 216,17 | +0,93% | -19,33% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-18 | 53,00 | 53,39 | -0,73% | -14,20% | 196,75 | 198,03 | -0,64% | -11,43% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-10-18 | 22,74 | 22,78 | -0,18% | -9,00% | 84,42 | 84,49 | -0,09% | -6,07% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-10-18 | 19,66 | 19,62 | +0,20% | -6,78% | 72,98 | 72,66 | +0,44% | -3,78% | ![]() |
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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 | 2018-10-18 | 92,53 | 93,22 | -0,74% | -18,93% | 343,50 | 345,76 | -0,65% | -16,31% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-10-18 | 37,98 | 37,83 | +0,40% | +0,37% | 140,99 | 140,11 | +0,63% | +3,60% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-10-18 | 40,00 | 39,69 | +0,78% | +6,04% | 148,49 | 147,00 | +1,02% | +9,46% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-10-18 | 38,01 | 37,85 | +0,42% | -10,82% | 163,20 | 162,45 | +0,46% | -9,50% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-18 | 70,72 | 70,60 | +0,17% | -11,96% | 303,64 | 303,01 | +0,21% | -10,67% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2018-10-18 | 17,03 | 17,06 | -0,18% | -6,33% | 73,12 | 73,22 | -0,14% | -4,95% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-10-18 | 41,01 | 40,93 | +0,20% | -7,84% | 176,08 | 175,67 | +0,24% | -6,49% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-18 | 14,50 | 14,60 | -0,68% | -12,86% | 53,83 | 54,15 | -0,60% | -10,05% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-18 | 8,49 | 8,48 | +0,12% | -1,51% | 31,52 | 31,41 | +0,35% | +1,67% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-18 | 131,22 | 130,26 | +0,74% | -15,53% | 487,13 | 483,15 | +0,82% | -12,80% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-18 | 13,21 | 13,26 | -0,38% | -3,15% | 56,72 | 56,91 | -0,34% | -1,73% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-18 | 14,45 | 14,51 | -0,41% | -2,17% | 53,64 | 53,74 | -0,18% | +0,99% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-18 | 6,03 | 6,09 | -0,99% | +0,50% | 22,39 | 22,55 | -0,75% | +3,74% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-18 | 20,34 | 20,52 | -0,88% | +1,29% | 75,51 | 76,00 | -0,64% | +4,56% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-10-18 | 16,67 | 16,86 | -1,13% | -28,70% | 71,57 | 72,36 | -1,09% | -27,65% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-10-18 | 37,43 | 37,26 | +0,46% | -7,17% | 182,64 | 182,10 | +0,30% | -5,06% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2018-10-18 | 13,40 | 13,42 | -0,15% | -1,62% | 49,74 | 49,70 | +0,09% | +1,56% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2018-10-18 | 14,06 | 14,08 | -0,14% | -1,54% | 52,19 | 52,15 | +0,09% | +1,63% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2018-10-18 | 14,92 | 14,97 | -0,33% | -1,19% | 55,39 | 55,44 | -0,10% | +1,99% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2018-10-18 | 15,47 | 15,52 | -0,32% | -1,02% | 57,43 | 57,48 | -0,09% | +2,17% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2018-10-18 | 15,68 | 15,73 | -0,32% | -0,38% | 58,21 | 58,26 | -0,08% | +2,83% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-18 | 153,28 | 154,63 | -0,87% | -3,21% | 569,02 | 572,69 | -0,64% | -0,21% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-18 | 504,75 | 506,48 | -0,34% | -0,96% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-18 | 18,50 | 18,66 | -0,86% | -4,74% | 68,68 | 69,11 | -0,62% | -1,78% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-18 | 27,20 | 27,38 | -0,66% | -10,59% | 100,97 | 101,41 | -0,42% | -7,70% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-18 | 6,47 | 6,46 | +0,15% | -9,64% | 24,02 | 23,93 | +0,39% | -6,72% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-18 | 5,82 | 5,81 | +0,17% | -10,60% | 21,61 | 21,52 | +0,41% | -7,72% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-18 | 33,90 | 34,39 | -1,42% | -17,90% | 125,85 | 127,56 | -1,34% | -15,25% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-18 | 36,76 | 37,30 | -1,45% | -17,21% | 136,46 | 138,35 | -1,36% | -14,54% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-18 | 38,36 | 38,93 | -1,46% | -18,69% | 142,40 | 144,40 | -1,38% | -16,07% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-18 | 16,49 | 16,64 | -0,90% | -9,84% | 70,80 | 71,42 | -0,86% | -8,51% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-18 | 25,96 | 26,20 | -0,92% | -10,76% | 111,46 | 112,45 | -0,88% | -9,45% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 14,06 | 14,10 | -0,28% | -7,19% | 60,37 | 60,52 | -0,24% | -5,83% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-18 | 15,40 | 15,45 | -0,32% | -7,84% | 66,12 | 66,31 | -0,28% | -6,48% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-18 | 97,11 | 97,70 | -0,60% | -6,82% | 416,95 | 419,32 | -0,56% | -5,45% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-18 | 506,14 | 508,50 | -0,46% | -5,25% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-18 | 380,36 | 384,18 | -0,99% | -8,98% | 1412,01 | 1422,85 | -0,76% | -6,04% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-18 | 456,52 | 458,66 | -0,47% | -6,66% | - | - | - | - | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-10-18 | 17,34 | 17,35 | -0,06% | -7,12% | 74,45 | 74,46 | -0,02% | -5,76% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-10-18 | 12,54 | 12,55 | -0,08% | -7,79% | 53,84 | 53,86 | -0,04% | -6,44% | ![]() |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-18 | 416,40 | 415,97 | +0,10% | +10,58% | - | - | - | - | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-18 | 13,28 | 13,42 | -1,04% | +2,95% | 57,02 | 57,60 | -1,00% | +4,46% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-18 | 9,35 | 9,48 | -1,37% | +0,54% | 34,71 | 35,11 | -1,14% | +3,78% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-18 | 8,28 | 8,36 | -0,96% | +1,97% | 35,55 | 35,88 | -0,92% | +3,47% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-18 | 5,91 | 6,00 | -1,50% | -0,67% | 21,94 | 22,22 | -1,27% | +2,53% | ![]() |
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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 | 2018-10-18 | 21,83 | 21,93 | -0,46% | -17,65% | 81,04 | 81,34 | -0,37% | -15,00% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-18 | 31,48 | 31,62 | -0,44% | -18,47% | 116,86 | 117,28 | -0,36% | -15,84% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-18 | 11,64 | 11,83 | -1,61% | -0,60% | 43,21 | 43,81 | -1,37% | +2,61% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-18 | 8,25 | 8,39 | -1,67% | -1,67% | 30,63 | 31,07 | -1,44% | +1,50% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-18 | 28,19 | 28,33 | -0,49% | -10,19% | 104,65 | 104,92 | -0,26% | -7,40% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-18 | 45,47 | 45,69 | -0,48% | -11,07% | 168,80 | 169,22 | -0,25% | -8,31% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-10-18 | 29,89 | 30,12 | -0,76% | +22,00% | 110,96 | 111,55 | -0,53% | +25,93% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-10-18 | 28,86 | 28,78 | +0,28% | +4,23% | 107,14 | 106,59 | +0,51% | +7,58% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-18 | 41,72 | 42,24 | -1,23% | -20,14% | 154,88 | 156,67 | -1,15% | -17,56% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-10-18 | 149,69 | 150,31 | -0,41% | +6,31% | 642,71 | 645,12 | -0,37% | +7,88% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-10-18 | 454,61 | 458,50 | -0,85% | +14,33% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-10-18 | 265,31 | 266,70 | -0,52% | -11,26% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-18 | 136,21 | 136,95 | -0,54% | +12,65% | 584,83 | 587,78 | -0,50% | +14,31% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-18 | 226,96 | 225,78 | +0,52% | -5,05% | 974,48 | 969,02 | +0,56% | -3,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-10-18 | 245,26 | 246,59 | -0,54% | -3,68% | 1053,05 | 1058,34 | -0,50% | -2,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-18 | 294,54 | 295,38 | -0,28% | -6,81% | 1264,64 | 1267,74 | -0,24% | -5,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-18 | 267,33 | 267,08 | +0,09% | -3,74% | 1147,81 | 1146,28 | +0,13% | -2,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-18 | 302,75 | 301,36 | +0,46% | +2,03% | 1299,89 | 1293,41 | +0,50% | +3,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-18 | 223,54 | 222,92 | +0,28% | +7,93% | 959,79 | 956,75 | +0,32% | +9,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-18 | 199,82 | 199,82 | 0,00% | -3,95% | 857,95 | 857,61 | +0,04% | -2,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-18 | 174,18 | 172,43 | +1,01% | -5,44% | 747,86 | 740,05 | +1,05% | -4,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-18 | 89,35 | 89,07 | +0,31% | +7,65% | 383,63 | 382,28 | +0,35% | +9,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-18 | 246,28 | 245,64 | +0,26% | -10,57% | 1057,43 | 1054,26 | +0,30% | -9,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-10-18 | 251,40 | 250,47 | +0,37% | -9,06% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-18 | 237,02 | 236,52 | +0,21% | +13,51% | 1017,67 | 1015,12 | +0,25% | +15,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-10-18 | 154,78 | 155,34 | -0,36% | -5,49% | 664,56 | 666,70 | -0,32% | -4,10% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-10-18 | 206,31 | 205,31 | +0,49% | +9,99% | 885,81 | 881,17 | +0,53% | +11,61% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-18 | 80,51 | 80,20 | +0,39% | -19,46% | 345,68 | 344,27 | +0,41% | -18,27% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-18 | 171,72 | 172,66 | -0,54% | -11,75% | 737,30 | 741,04 | -0,50% | -10,45% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-18 | 148,89 | 150,37 | -0,98% | -13,43% | 552,72 | 556,91 | -0,75% | -10,64% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-18 | 125,41 | 126,10 | -0,55% | -12,20% | 538,46 | 541,21 | -0,51% | -10,91% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-18 | 164,39 | 164,28 | +0,07% | +1,89% | 705,83 | 705,07 | +0,11% | +3,39% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-18 | 270,33 | 270,16 | +0,06% | +4,21% | 1160,69 | 1159,50 | +0,10% | +5,74% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-18 | 192,51 | 190,09 | +1,27% | -3,90% | 826,56 | 816,00 | +1,29% | -2,48% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-18 | 221,48 | 220,33 | +0,52% | -6,05% | 822,20 | 817,23 | +0,61% | -3,02% | ![]() |
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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 | 2018-10-18 | 183,08 | 180,78 | +1,27% | -4,38% | 786,07 | 776,03 | +1,29% | -2,97% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-18 | 210,66 | 209,58 | +0,52% | -6,52% | 782,03 | 777,35 | +0,60% | -3,51% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-10-18 | 48,45 | 48,56 | -0,23% | -6,16% | 179,86 | 179,85 | +0,01% | -3,13% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-18 | 114,95 | 115,21 | -0,23% | -7,26% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-10-18 | 37,99 | 38,19 | -0,52% | -10,97% | 141,03 | 141,44 | -0,29% | -8,10% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-10-17 | 35,93 | 35,82 | +0,31% | -8,04% | 154,21 | 153,76 | +0,29% | -7,02% | ![]() |
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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 | 2018-10-17 | 33,13 | 33,03 | +0,30% | -8,48% | 142,19 | 141,79 | +0,28% | -7,47% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-10-18 | 115,49 | 115,29 | +0,17% | +0,59% | 495,87 | 494,81 | +0,21% | +2,07% | ![]() |
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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 | 2018-10-18 | 109,81 | 109,62 | +0,17% | +0,09% | 471,48 | 470,48 | +0,21% | +1,56% | ![]() |
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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 | 2018-10-18 | 62,83 | 62,73 | +0,16% | -7,00% | 269,77 | 269,23 | +0,20% | -5,63% | ![]() |
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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 | 2018-10-18 | 59,09 | 59,00 | +0,15% | -7,45% | 253,71 | 253,22 | +0,19% | -6,09% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-10-18 | 20,19 | 20,14 | +0,25% | +2,38% | 86,69 | 86,44 | +0,29% | +3,89% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-18 | 18,54 | 18,49 | +0,27% | +1,87% | 79,60 | 79,36 | +0,31% | +3,37% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-10-18 | 26,66 | 26,58 | +0,30% | +4,55% | 98,97 | 98,44 | +0,54% | +7,92% | ![]() |
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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 | 2018-10-18 | 248,04 | 249,52 | -0,59% | -7,09% | 1064,98 | 1070,91 | -0,55% | -5,73% | ![]() |
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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 | 2018-10-18 | 221,43 | 222,75 | -0,59% | -7,79% | 950,73 | 956,02 | -0,55% | -6,43% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-18 | 112,40 | 112,85 | -0,40% | -6,98% | 482,60 | 484,34 | -0,36% | -5,61% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-18 | 113,69 | 114,12 | -0,38% | -4,59% | 422,05 | 422,65 | -0,14% | -1,52% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-18 | 109,85 | 110,29 | -0,40% | -7,44% | 471,65 | 473,35 | -0,36% | -6,08% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-18 | 112,05 | 112,48 | -0,38% | -5,07% | 415,96 | 416,58 | -0,15% | -2,02% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-18 | 41,74 | 41,91 | -0,41% | -10,70% | 179,22 | 179,87 | -0,37% | -9,38% | ![]() |
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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 | 2018-10-18 | 38,75 | 38,90 | -0,39% | -11,14% | 166,38 | 166,96 | -0,35% | -9,84% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-18 | 44,51 | 44,82 | -0,69% | -13,13% | 165,23 | 166,00 | -0,46% | -10,34% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-10-18 | 176,78 | 177,42 | -0,36% | -6,90% | 759,02 | 761,47 | -0,32% | -5,53% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-10-18 | 166,30 | 166,91 | -0,37% | -7,37% | 714,03 | 716,36 | -0,33% | -6,01% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-18 | 134,87 | 135,98 | -0,82% | -17,70% | 500,68 | 503,62 | -0,58% | -15,04% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-18 | 389,09 | 392,34 | -0,83% | -19,03% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-18 | 130,10 | 131,17 | -0,82% | -18,27% | 482,97 | 485,80 | -0,58% | -15,63% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-18 | 123,96 | 122,73 | +1,00% | -1,67% | 532,24 | 526,75 | +1,04% | -0,23% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-18 | 148,85 | 147,79 | +0,72% | -3,88% | 552,58 | 547,36 | +0,95% | -0,78% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-18 | 141,23 | 140,23 | +0,71% | -4,37% | 524,29 | 519,36 | +0,95% | -1,29% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-18 | 139,85 | 140,32 | -0,33% | -6,27% | 600,46 | 602,24 | -0,30% | -4,89% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-18 | 28,53 | 28,71 | -0,63% | -8,38% | 105,91 | 106,33 | -0,39% | -5,43% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-10-18 | 17,52 | 18,53 | -5,45% | -11,11% | 65,04 | 69,17 | -5,97% | -8,25% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-10-18 | 26,78 | 26,95 | -0,63% | -8,85% | 99,42 | 99,81 | -0,40% | -5,91% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-10-18 | 16,08 | 17,02 | -5,52% | -11,55% | 59,69 | 63,54 | -6,05% | -8,70% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-10-18 | 14,96 | 15,08 | -0,80% | -10,95% | 64,23 | 64,72 | -0,76% | -9,64% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-18 | 17,25 | 17,43 | -1,03% | -12,92% | 64,04 | 64,55 | -0,80% | -10,12% | ![]() |
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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 | 2018-10-18 | 13,97 | 14,08 | -0,78% | -11,41% | 59,98 | 60,43 | -0,74% | -10,11% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-18 | 54,24 | 54,83 | -1,08% | -14,25% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-18 | 16,08 | 16,25 | -1,05% | -13,36% | 59,69 | 60,18 | -0,81% | -10,57% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-18 | 204,77 | 206,20 | -0,69% | -17,02% | 760,17 | 763,68 | -0,46% | -14,35% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-18 | 193,07 | 194,42 | -0,69% | -17,43% | 716,73 | 720,05 | -0,46% | -14,77% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-18 | 336,87 | 337,97 | -0,33% | -11,91% | 1250,56 | 1253,56 | -0,24% | -9,07% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-18 | 318,36 | 319,42 | -0,33% | -12,35% | 1181,85 | 1184,76 | -0,25% | -9,52% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-18 | 30,33 | 30,37 | -0,13% | -8,12% | 130,22 | 130,37 | -0,11% | -6,77% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-18 | 34,90 | 35,21 | -0,88% | -10,19% | 129,56 | 130,60 | -0,79% | -7,30% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-18 | 28,49 | 28,54 | -0,18% | -8,60% | 122,33 | 122,51 | -0,15% | -7,25% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-18 | 32,78 | 33,07 | -0,88% | -10,63% | 121,69 | 122,66 | -0,79% | -7,75% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-18 | 12,40 | 12,50 | -0,80% | -9,02% | 53,24 | 53,65 | -0,76% | -7,68% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-18 | 14,30 | 14,46 | -1,11% | -11,01% | 53,09 | 53,55 | -0,87% | -8,15% | ![]() |
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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 | 2018-10-18 | 11,48 | 11,58 | -0,86% | -9,46% | 49,29 | 49,70 | -0,82% | -8,13% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-18 | 13,21 | 13,36 | -1,12% | -11,46% | 49,04 | 49,48 | -0,89% | -8,61% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-18 | 28,97 | 29,09 | -0,41% | -0,41% | 124,39 | 124,85 | -0,37% | +1,05% | ![]() |
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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 | 2018-10-18 | 27,24 | 27,35 | -0,40% | -0,91% | 116,96 | 117,38 | -0,36% | +0,55% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-18 | 31,21 | 31,43 | -0,70% | -3,13% | 115,86 | 116,40 | -0,47% | -0,01% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-18 | 16,47 | 16,52 | -0,30% | +0,80% | 70,72 | 70,90 | -0,26% | +2,28% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 12,75 | 12,83 | -0,62% | -4,21% | 54,74 | 55,07 | -0,58% | -2,80% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-18 | 14,03 | 14,12 | -0,64% | -1,47% | 52,08 | 52,29 | -0,40% | +1,70% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 12,14 | 12,22 | -0,65% | -4,63% | 52,12 | 52,45 | -0,62% | -3,23% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-18 | 13,33 | 13,42 | -0,67% | -1,99% | 49,48 | 49,70 | -0,44% | +1,17% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 13,83 | 13,87 | -0,29% | -4,42% | 59,38 | 59,53 | -0,25% | -3,02% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-10-18 | 11,50 | 11,53 | -0,26% | -1,54% | 42,69 | 42,70 | -0,03% | +1,63% | ![]() |
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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 | 2018-10-18 | 10,92 | 10,95 | -0,27% | -2,06% | 40,54 | 40,55 | -0,04% | +1,09% | ![]() |
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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 | 2018-10-18 | 17,14 | 17,20 | -0,35% | -8,59% | 73,59 | 73,82 | -0,31% | -7,24% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-18 | 15,26 | 15,35 | -0,59% | -10,66% | 56,65 | 56,85 | -0,35% | -7,78% | ![]() |
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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 | 2018-10-18 | 16,30 | 16,35 | -0,31% | -9,04% | 69,99 | 70,17 | -0,27% | -7,70% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-18 | 57,59 | 57,96 | -0,64% | -12,16% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-18 | 14,50 | 14,59 | -0,62% | -11,04% | 53,83 | 54,04 | -0,38% | -8,18% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-18 | 114,57 | 114,98 | -0,36% | -13,73% | 425,32 | 425,84 | -0,12% | -10,95% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-18 | 15,15 | 15,36 | -1,37% | +16,90% | 65,05 | 65,92 | -1,33% | +18,62% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 11,31 | 11,50 | -1,65% | +10,88% | 48,56 | 49,36 | -1,61% | +12,51% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-18 | 17,42 | 17,70 | -1,58% | +14,30% | 64,67 | 65,55 | -1,35% | +17,99% | ![]() |
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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 | 2018-10-18 | 14,26 | 14,45 | -1,31% | +16,31% | 61,23 | 62,02 | -1,28% | +18,03% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-18 | 16,50 | 16,77 | -1,61% | +13,71% | 61,25 | 62,11 | -1,38% | +17,38% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-18 | 25,37 | 25,42 | -0,20% | +4,06% | 94,18 | 94,15 | +0,04% | +7,41% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-18 | 93,94 | 94,15 | -0,22% | +2,33% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-18 | 23,18 | 23,23 | -0,22% | +3,25% | 86,05 | 86,03 | +0,02% | +6,58% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-18 | 168,79 | 168,56 | +0,14% | +3,55% | 724,72 | 723,44 | +0,18% | +5,07% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-18 | 194,43 | 194,74 | -0,16% | +1,23% | 721,78 | 721,24 | +0,08% | +4,49% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-18 | 160,86 | 160,65 | +0,13% | +3,03% | 690,67 | 689,49 | +0,17% | +4,55% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-18 | 184,88 | 185,17 | -0,16% | +0,72% | 686,33 | 685,80 | +0,08% | +3,97% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-18 | 161,78 | 161,81 | -0,02% | +2,69% | 694,62 | 694,47 | +0,02% | +4,20% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-18 | 186,13 | 186,71 | -0,31% | +0,39% | 690,97 | 691,50 | -0,08% | +3,63% | ![]() |
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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 | 2018-10-18 | 153,13 | 153,16 | -0,02% | +2,18% | 657,48 | 657,35 | +0,02% | +3,69% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-18 | 175,94 | 176,49 | -0,31% | -0,11% | 653,14 | 653,65 | -0,08% | +3,11% | ![]() |
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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 | 2018-10-18 | 125,91 | 126,62 | -0,56% | -4,89% | 467,42 | 468,95 | -0,33% | -1,82% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-18 | 219,34 | 220,74 | -0,63% | -1,35% | 814,26 | 817,53 | -0,40% | +1,83% | ![]() |
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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 | 2018-10-18 | 182,05 | 182,68 | -0,34% | +0,40% | 781,65 | 784,04 | -0,31% | +1,88% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-18 | 207,45 | 208,78 | -0,64% | -1,85% | 770,12 | 773,24 | -0,40% | +1,32% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 172,26 | 173,27 | -0,58% | +1,46% | 739,62 | 743,66 | -0,54% | +2,95% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-18 | 187,23 | 188,28 | -0,56% | +4,24% | 695,05 | 697,31 | -0,32% | +7,60% | ![]() |
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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 | 2018-10-18 | 50,00 | 49,88 | +0,24% | -7,08% | 214,68 | 214,12 | +0,26% | -5,71% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-18 | 57,50 | 57,79 | -0,50% | -9,16% | 213,46 | 214,35 | -0,42% | -6,24% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-18 | 53,95 | 54,23 | -0,52% | -9,62% | 200,28 | 201,14 | -0,43% | -6,70% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-18 | 49,77 | 49,83 | -0,12% | -9,90% | 184,76 | 184,82 | -0,03% | -7,00% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-18 | 48,03 | 48,09 | -0,12% | -10,36% | 178,30 | 178,37 | -0,04% | -7,47% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-17 | 184,28 | 185,51 | -0,66% | -9,34% | 682,50 | 688,08 | -0,81% | -6,74% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-17 | 174,74 | 175,91 | -0,67% | -9,79% | 647,17 | 652,47 | -0,81% | -7,21% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-17 | 168,40 | 171,95 | -2,06% | -12,01% | 623,69 | 637,78 | -2,21% | -9,49% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-17 | 683,78 | 698,33 | -2,08% | -13,29% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-10-18 | 31,76 | 32,13 | -1,15% | -14,83% | 136,37 | 137,90 | -1,11% | -13,58% | ![]() |
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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 | 2018-10-18 | 28,32 | 28,65 | -1,15% | -15,46% | 121,59 | 122,96 | -1,11% | -14,22% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 114,83 | 115,64 | -0,70% | +0,38% | 493,03 | 496,31 | -0,66% | +1,85% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-18 | 169,86 | 171,03 | -0,68% | +2,86% | 630,57 | 633,43 | -0,45% | +6,18% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 105,05 | 105,80 | -0,71% | -0,39% | 451,04 | 454,08 | -0,67% | +1,08% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-18 | 150,10 | 151,13 | -0,68% | +2,09% | 557,22 | 559,73 | -0,45% | +5,39% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-18 | 9,43 | 9,52 | -0,95% | +0,64% | 35,01 | 35,26 | -0,71% | +3,88% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 17,63 | 17,75 | -0,68% | -6,12% | 75,70 | 76,18 | -0,64% | -4,74% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-18 | 16,94 | 17,10 | -0,94% | -5,04% | 62,89 | 63,33 | -0,70% | -1,98% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 17,17 | 17,29 | -0,69% | -6,58% | 73,72 | 74,21 | -0,65% | -5,21% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-18 | 17,92 | 18,05 | -0,72% | -4,12% | 66,52 | 66,85 | -0,49% | -1,03% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-18 | 1,09 | 1,10 | -0,91% | +5,83% | 4,68 | 4,72 | -0,87% | +7,38% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-18 | 1,26 | 1,26 | 0,00% | +4,13% | 4,68 | 4,67 | +0,23% | +7,49% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-18 | 33,89 | 33,65 | +0,71% | +0,12% | 145,51 | 144,42 | +0,75% | +1,59% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-18 | 39,22 | 39,05 | +0,44% | -2,15% | 145,60 | 144,63 | +0,67% | +1,01% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-18 | 40,11 | 40,73 | -1,52% | -13,72% | 148,90 | 150,85 | -1,29% | -10,94% | ![]() |
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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 | 2018-10-18 | 31,79 | 31,57 | +0,70% | -0,41% | 136,49 | 135,50 | +0,74% | +1,06% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-18 | 37,66 | 38,24 | -1,52% | -14,16% | 139,81 | 141,63 | -1,29% | -11,39% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-18 | 36,68 | 36,53 | +0,41% | -2,65% | 136,17 | 135,29 | +0,65% | +0,48% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-18 | 13,43 | 13,38 | +0,37% | -4,89% | 57,66 | 57,43 | +0,41% | -3,49% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-18 | 11,38 | 11,37 | +0,09% | -7,03% | 42,25 | 42,11 | +0,32% | -4,03% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-18 | 12,72 | 12,68 | +0,32% | -5,43% | 54,61 | 54,42 | +0,36% | -4,04% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-18 | 10,82 | 10,81 | +0,09% | -7,52% | 40,17 | 40,04 | +0,33% | -4,54% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-10-18 | 176,25 | 176,33 | -0,05% | +1,50% | 756,75 | 756,79 | -0,01% | +2,99% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 113,34 | 113,62 | -0,25% | -1,94% | 486,64 | 487,65 | -0,21% | -0,49% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-18 | 204,47 | 205,15 | -0,33% | -0,77% | 759,05 | 759,79 | -0,10% | +2,43% | ![]() |
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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 | 2018-10-18 | 162,49 | 162,56 | -0,04% | +0,74% | 697,67 | 697,69 | 0,00% | +2,23% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-18 | 186,99 | 187,63 | -0,34% | -1,48% | 694,16 | 694,91 | -0,11% | +1,69% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-18 | 174,05 | 173,78 | +0,16% | +1,36% | 747,30 | 745,85 | +0,20% | +2,86% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-18 | 148,57 | 148,77 | -0,13% | -0,97% | 551,54 | 550,99 | +0,10% | +2,22% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-18 | 122,56 | 123,52 | -0,78% | -7,43% | 526,22 | 530,13 | -0,74% | -6,07% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-18 | 106,00 | 107,15 | -1,07% | -9,52% | 393,50 | 396,84 | -0,84% | -6,60% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-18 | 102,74 | 103,85 | -1,07% | -9,96% | 381,40 | 384,62 | -0,84% | -7,05% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-18 | 193,41 | 193,01 | +0,21% | +4,07% | 830,42 | 828,38 | +0,25% | +5,61% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-18 | 157,05 | 157,18 | -0,08% | +1,74% | 583,02 | 582,13 | +0,15% | +5,02% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-18 | 179,08 | 178,71 | +0,21% | +3,29% | 768,90 | 767,00 | +0,25% | +4,81% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-18 | 145,28 | 145,40 | -0,08% | +0,98% | 539,32 | 538,50 | +0,15% | +4,23% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-18 | 186,35 | 187,54 | -0,63% | -1,16% | 800,11 | 804,90 | -0,60% | +0,30% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-18 | 201,70 | 203,69 | -0,98% | -3,56% | 748,77 | 754,39 | -0,74% | -0,45% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-18 | 19,04 | 19,15 | -0,57% | -8,15% | 70,68 | 70,92 | -0,34% | -5,19% | ![]() |
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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 | 2018-10-18 | 18,14 | 18,25 | -0,60% | -8,61% | 67,34 | 67,59 | -0,37% | -5,67% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 6,28 | 6,28 | 0,00% | -4,70% | 26,96 | 26,95 | +0,04% | -3,30% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-10-18 | 9,01 | 9,00 | +0,11% | -2,07% | 33,45 | 33,33 | +0,35% | +1,09% | ![]() |
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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 | 2018-10-18 | 133,49 | 133,18 | +0,23% | +12,26% | 573,15 | 571,60 | +0,27% | +13,91% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 190,62 | 190,76 | -0,07% | +6,95% | 818,45 | 818,72 | -0,03% | +8,53% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-18 | 153,90 | 153,98 | -0,05% | +9,76% | 571,32 | 570,28 | +0,18% | +13,29% | ![]() |
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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 | 2018-10-18 | 119,20 | 118,93 | +0,23% | +11,42% | 511,80 | 510,44 | +0,27% | +13,06% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 175,30 | 175,44 | -0,08% | +6,15% | 752,67 | 752,97 | -0,04% | +7,72% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-18 | 137,41 | 137,49 | -0,06% | +8,93% | 510,11 | 509,21 | +0,18% | +12,45% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-18 | 272,77 | 273,08 | -0,11% | +5,18% | 1171,17 | 1172,03 | -0,07% | +6,73% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 193,40 | 194,26 | -0,44% | +0,14% | 830,38 | 833,75 | -0,40% | +1,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-18 | 315,63 | 316,90 | -0,40% | +2,83% | 1171,71 | 1173,67 | -0,17% | +6,15% | ![]() |
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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 | 2018-10-18 | 257,93 | 258,22 | -0,11% | +4,66% | 1107,45 | 1108,25 | -0,07% | +6,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 184,12 | 184,94 | -0,44% | -0,36% | 790,54 | 793,74 | -0,40% | +1,11% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-18 | 297,47 | 298,67 | -0,40% | +2,32% | 1104,30 | 1106,15 | -0,17% | +5,62% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-18 | 155,11 | 155,63 | -0,33% | +4,00% | 575,82 | 576,39 | -0,10% | +7,35% | ![]() |
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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 | 2018-10-18 | 144,12 | 144,61 | -0,34% | +3,48% | 535,02 | 535,58 | -0,10% | +6,81% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-18 | 2,27 | 2,29 | -0,87% | -17,75% | 9,75 | 9,83 | -0,83% | -16,54% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-18 | 2,14 | 2,15 | -0,47% | -18,94% | 9,19 | 9,23 | -0,43% | -17,75% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-18 | 3,84 | 3,85 | -0,26% | -22,74% | 16,49 | 16,52 | -0,22% | -21,60% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-18 | 3,50 | 3,51 | -0,28% | -23,75% | 15,03 | 15,06 | -0,25% | -22,62% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-18 | 5,61 | 5,61 | 0,00% | -33,84% | 24,09 | 24,08 | +0,04% | -32,87% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-18 | 5,34 | 5,33 | +0,19% | -34,80% | 22,93 | 22,88 | +0,23% | -33,84% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-18 | 2,54 | 2,55 | -0,39% | -26,80% | 9,43 | 9,44 | -0,16% | -24,44% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-18 | 2,37 | 2,38 | -0,42% | -27,74% | 8,80 | 8,81 | -0,19% | -25,42% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-18 | 3,58 | 3,59 | -0,28% | -14,96% | 15,37 | 15,41 | -0,24% | -13,71% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-18 | 3,67 | 3,68 | -0,27% | -16,02% | 13,62 | 13,63 | -0,04% | -13,31% | ![]() |