Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-10-19 | 23,97 | 23,88 | +0,38% | -11,22% | 102,99 | 102,53 | +0,45% | -9,81% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-19 | 18,60 | 18,64 | -0,21% | -13,61% | 69,38 | 69,20 | +0,27% | -10,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-19 | 24,52 | 24,42 | +0,41% | -10,97% | 105,35 | 104,85 | +0,48% | -9,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-19 | 21,38 | 21,42 | -0,19% | -13,41% | 79,75 | 79,52 | +0,29% | -10,29% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-10-19 | 138,67 | 141,38 | -1,92% | -9,46% | 595,81 | 607,03 | -1,85% | -8,02% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-10-19 | 10,06 | 10,25 | -1,85% | -7,62% | 43,22 | 44,01 | -1,79% | -6,15% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-10-19 | 9,49 | 9,68 | -1,96% | -8,13% | 40,77 | 41,56 | -1,89% | -6,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-10-19 | 11,20 | 11,42 | -1,93% | -9,46% | 48,12 | 49,03 | -1,86% | -8,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-10-19 | 140,40 | 141,63 | -0,87% | +3,15% | 603,24 | 608,10 | -0,80% | +4,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-19 | 118,94 | 120,54 | -1,33% | +0,47% | 511,04 | 517,55 | -1,26% | +2,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-19 | 513,23 | 517,71 | -0,87% | +6,33% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-19 | 1067,93 | 1077,26 | -0,87% | +3,16% | 4588,47 | 4625,32 | -0,80% | +4,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-19 | 1335,64 | 1353,68 | -1,33% | +0,67% | 5738,71 | 5812,16 | -1,26% | +2,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-19 | 1293,71 | 1312,83 | -1,46% | +1,82% | 4825,80 | 4873,62 | -0,98% | +5,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-19 | 1467,91 | 1480,74 | -0,87% | +3,16% | 6307,02 | 6357,71 | -0,80% | +4,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-19 | 117,65 | 118,68 | -0,87% | +4,72% | 505,50 | 509,56 | -0,80% | +6,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-19 | 152,23 | 153,61 | -0,90% | +2,58% | 744,50 | 749,52 | -0,67% | +5,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-19 | 1607,39 | 1621,43 | -0,87% | +3,17% | 6906,31 | 6961,77 | -0,80% | +4,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-19 | 1181,64 | 1199,09 | -1,46% | -0,04% | 4407,75 | 4451,38 | -0,98% | +3,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-19 | 3279,86 | 3329,32 | -1,49% | -6,35% | 545,11 | 553,00 | -1,43% | -5,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-10-19 | 11,00 | 11,17 | -1,52% | -5,42% | 41,03 | 41,47 | -1,05% | -2,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-10-19 | 138,07 | 140,16 | -1,49% | -7,39% | 593,23 | 601,79 | -1,42% | -5,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-10-19 | 10,55 | 10,71 | -1,49% | -4,26% | 39,35 | 39,76 | -1,02% | -0,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-19 | 3221,22 | 3269,80 | -1,49% | -6,34% | 535,37 | 543,11 | -1,43% | -5,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-10-19 | 10,47 | 10,63 | -1,51% | -5,08% | 28,35 | 28,72 | -1,30% | -3,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-10-19 | 143,38 | 145,55 | -1,49% | -6,56% | 616,05 | 624,93 | -1,42% | -5,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-10-19 | 137,66 | 139,75 | -1,50% | -7,25% | 591,47 | 600,03 | -1,43% | -5,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-10-19 | 1447,15 | 1469,04 | -1,49% | -6,69% | 6217,82 | 6307,47 | -1,42% | -5,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-10-19 | 1054,80 | 1070,68 | -1,48% | -3,37% | 3934,61 | 3974,69 | -1,01% | +0,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-10-19 | 1506,11 | 1528,89 | -1,49% | -5,72% | 6471,15 | 6564,44 | -1,42% | -4,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-10-19 | 1446,66 | 1468,54 | -1,49% | -6,69% | 6215,72 | 6305,32 | -1,42% | -5,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-10-19 | 1044,58 | 1060,41 | -1,49% | -6,32% | 3921,67 | 3971,87 | -1,26% | -4,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-10-19 | 1039,52 | 1055,24 | -1,49% | -5,76% | 4466,40 | 4530,78 | -1,42% | -4,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-10-19 | 100,24 | 101,76 | -1,49% | -6,71% | 430,69 | 436,92 | -1,42% | -5,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-10-19 | 110,61 | 112,28 | -1,49% | -5,85% | 475,25 | 482,08 | -1,42% | -4,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-10-19 | 139,99 | 142,15 | -1,52% | -7,93% | 684,63 | 693,61 | -1,29% | -4,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-10-19 | 280050,00 | 284286,00 | -1,49% | -6,28% | 9280,86 | 9404,76 | -1,32% | -2,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-10-19 | 1452,83 | 1474,79 | -1,49% | -6,61% | 6242,23 | 6332,16 | -1,42% | -5,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-10-19 | 1017,60 | 1032,98 | -1,49% | -6,62% | 4372,22 | 4435,20 | -1,42% | -5,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-10-19 | 1530,81 | 1553,95 | -1,49% | -5,44% | 6577,28 | 6672,04 | -1,42% | -3,93% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-19 | 15,00 | 15,24 | -1,57% | -0,13% | 55,95 | 56,58 | -1,10% | +3,46% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-10-19 | 17,85 | 17,95 | -0,56% | -8,18% | 76,69 | 77,07 | -0,49% | -6,72% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-10-19 | 11,73 | 11,80 | -0,59% | -5,93% | 43,76 | 43,81 | -0,11% | -2,55% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-10-19 | 17,21 | 17,31 | -0,58% | -8,65% | 73,94 | 74,32 | -0,51% | -7,20% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-19 | 11,67 | 11,70 | -0,26% | -5,96% | 43,53 | 43,43 | +0,22% | -2,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-19 | 16,30 | 16,30 | 0,00% | -13,67% | 60,80 | 60,51 | +0,48% | -10,56% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-19 | 15,18 | 15,12 | +0,40% | -12,71% | 74,24 | 73,78 | +0,63% | -9,92% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 13,68 | 13,67 | +0,07% | -11,40% | 58,78 | 58,69 | +0,14% | -9,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 32,27 | 32,25 | +0,06% | -11,95% | 138,65 | 138,47 | +0,13% | -10,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 11,72 | 11,72 | 0,00% | -17,11% | 50,36 | 50,32 | +0,07% | -15,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-19 | 28,41 | 28,31 | +0,35% | -13,70% | 138,94 | 138,14 | +0,58% | -10,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-19 | 37,08 | 37,06 | +0,05% | -14,60% | 138,32 | 137,58 | +0,54% | -11,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 29,73 | 29,72 | +0,03% | -12,40% | 127,74 | 127,61 | +0,10% | -11,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-19 | 34,16 | 34,15 | +0,03% | -15,05% | 127,42 | 126,78 | +0,51% | -11,99% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 14,50 | 14,34 | +1,12% | -14,71% | 62,30 | 61,57 | +1,19% | -13,35% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 14,51 | 14,35 | +1,11% | -19,79% | 62,34 | 61,61 | +1,19% | -18,51% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-19 | 16,66 | 16,48 | +1,09% | -17,28% | 62,15 | 61,18 | +1,58% | -14,30% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 13,82 | 13,67 | +1,10% | -20,21% | 59,38 | 58,69 | +1,17% | -18,94% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-10-19 | 11,98 | 12,07 | -0,75% | -2,76% | 44,69 | 44,81 | -0,27% | +0,74% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-10-19 | 26,90 | 27,11 | -0,77% | -7,91% | 100,34 | 100,64 | -0,30% | -4,59% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-10-19 | 23,41 | 23,59 | -0,76% | -5,07% | 100,58 | 101,29 | -0,69% | -3,56% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 21,93 | 22,09 | -0,72% | -5,51% | 94,22 | 94,85 | -0,65% | -4,01% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 95,27 | 96,08 | -0,84% | -7,27% | 409,34 | 412,53 | -0,77% | -5,80% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-10-19 | 109,46 | 110,41 | -0,86% | -10,06% | 408,31 | 409,88 | -0,38% | -6,82% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 86,30 | 87,04 | -0,85% | -7,74% | 370,80 | 373,71 | -0,78% | -6,27% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-10-19 | 99,16 | 100,03 | -0,87% | -10,51% | 369,89 | 371,34 | -0,39% | -7,29% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-19 | 13,94 | 13,95 | -0,07% | -6,69% | 52,00 | 51,79 | +0,41% | -3,34% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 12,27 | 12,29 | -0,16% | -10,04% | 52,72 | 52,77 | -0,09% | -8,61% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 28,22 | 28,22 | 0,00% | -4,21% | 121,25 | 121,17 | +0,07% | -2,68% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-19 | 32,43 | 32,43 | 0,00% | -7,08% | 120,97 | 120,39 | +0,48% | -3,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 25,58 | 25,58 | 0,00% | -4,69% | 109,91 | 109,83 | +0,07% | -3,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-19 | 29,39 | 29,40 | -0,03% | -7,55% | 109,63 | 109,14 | +0,45% | -4,22% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 26,99 | 27,22 | -0,84% | -10,81% | 115,97 | 116,87 | -0,78% | -9,39% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-19 | 12,48 | 12,59 | -0,87% | -9,96% | 61,03 | 61,43 | -0,65% | -7,08% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-19 | 13,19 | 13,30 | -0,83% | -8,59% | 49,20 | 49,37 | -0,35% | -5,30% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-19 | 31,01 | 31,28 | -0,86% | -13,50% | 115,67 | 116,12 | -0,38% | -10,39% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 24,55 | 24,76 | -0,85% | -11,28% | 105,48 | 106,31 | -0,78% | -9,86% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-19 | 28,21 | 28,46 | -0,88% | -13,94% | 105,23 | 105,65 | -0,40% | -10,84% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 21,83 | 21,94 | -0,50% | -8,16% | 93,79 | 94,20 | -0,43% | -6,70% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-10-19 | 11,78 | 11,83 | -0,42% | -5,91% | 43,94 | 43,92 | +0,06% | -2,52% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-10-19 | 25,09 | 25,21 | -0,48% | -10,90% | 93,59 | 93,59 | 0,00% | -7,70% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 20,60 | 20,70 | -0,48% | -8,61% | 88,51 | 88,88 | -0,41% | -7,15% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 104,66 | 105,47 | -0,77% | -8,43% | 449,68 | 452,85 | -0,70% | -6,98% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-19 | 10,35 | 10,43 | -0,77% | -7,51% | 50,62 | 50,89 | -0,54% | -4,55% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-10-19 | 15,46 | 15,58 | -0,77% | -6,25% | 57,67 | 57,84 | -0,29% | -2,87% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-10-19 | 120,24 | 121,20 | -0,79% | -11,20% | 448,52 | 449,93 | -0,31% | -8,00% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 94,96 | 95,70 | -0,77% | -8,89% | 408,00 | 410,90 | -0,70% | -7,44% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 39,37 | 39,73 | -0,91% | -6,19% | 169,16 | 170,59 | -0,84% | -4,70% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-19 | 13,07 | 13,19 | -0,91% | -5,15% | 63,92 | 64,36 | -0,68% | -2,12% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-10-19 | 14,93 | 15,06 | -0,86% | -3,93% | 55,69 | 55,91 | -0,39% | -0,47% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-10-19 | 45,23 | 45,66 | -0,94% | -9,03% | 168,72 | 169,50 | -0,46% | -5,76% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 36,73 | 37,07 | -0,92% | -6,68% | 157,81 | 159,16 | -0,85% | -5,20% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-10-19 | 42,20 | 42,60 | -0,94% | -9,50% | 157,41 | 158,14 | -0,46% | -6,24% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 60,93 | 61,45 | -0,85% | -12,37% | 261,79 | 263,84 | -0,78% | -10,97% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-19 | 53,63 | 53,94 | -0,57% | -14,12% | 262,28 | 263,19 | -0,35% | -11,38% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-19 | 70,00 | 70,61 | -0,86% | -15,02% | 261,11 | 262,12 | -0,39% | -11,96% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 56,42 | 56,90 | -0,84% | -12,81% | 242,41 | 244,31 | -0,77% | -11,42% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-19 | 64,82 | 65,39 | -0,87% | -15,44% | 241,79 | 242,75 | -0,39% | -12,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 17,21 | 17,23 | -0,12% | +3,18% | 73,94 | 73,98 | -0,05% | +4,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-19 | 19,77 | 19,80 | -0,15% | +0,05% | 73,75 | 73,50 | +0,33% | +3,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-19 | 13,11 | 13,13 | -0,15% | -2,74% | 56,33 | 56,38 | -0,08% | -1,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 16,15 | 16,17 | -0,12% | +2,60% | 69,39 | 69,43 | -0,05% | +4,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 12,56 | 12,58 | -0,16% | -3,16% | 53,97 | 54,01 | -0,09% | -1,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-19 | 18,56 | 18,59 | -0,16% | -0,43% | 69,23 | 69,01 | +0,32% | +3,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 8,65 | 8,68 | -0,35% | -2,92% | 37,17 | 37,27 | -0,28% | -1,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-19 | 13,55 | 13,59 | -0,29% | -0,22% | 50,54 | 50,45 | +0,19% | +3,37% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 10,87 | 10,91 | -0,37% | +2,26% | 46,70 | 46,84 | -0,30% | +3,88% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 8,17 | 8,19 | -0,24% | -3,43% | 35,10 | 35,16 | -0,17% | -1,89% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 14,18 | 14,11 | +0,50% | -1,32% | 60,93 | 60,58 | +0,57% | +0,25% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 14,00 | 13,94 | +0,43% | -6,91% | 60,15 | 59,85 | +0,50% | -5,43% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 17,00 | 16,92 | +0,47% | -5,61% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-19 | 16,29 | 16,21 | +0,49% | -4,29% | 60,77 | 60,18 | +0,98% | -0,84% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 13,65 | 13,58 | +0,52% | -1,87% | 58,65 | 58,31 | +0,59% | -0,31% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-19 | 15,68 | 15,61 | +0,45% | -4,80% | 58,49 | 57,95 | +0,93% | -1,37% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 46,92 | 46,91 | +0,02% | +9,55% | 201,60 | 201,41 | +0,09% | +11,29% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-19 | 53,91 | 53,90 | +0,02% | +6,25% | 201,09 | 200,09 | +0,50% | +10,07% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 42,65 | 42,63 | +0,05% | +9,00% | 183,25 | 183,04 | +0,12% | +10,73% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-19 | 49,00 | 48,99 | +0,02% | +5,72% | 182,78 | 181,87 | +0,50% | +9,52% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 85,55 | 86,32 | -0,89% | -0,33% | 367,57 | 370,62 | -0,82% | +1,26% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-19 | 98,29 | 99,20 | -0,92% | -3,33% | 366,64 | 368,26 | -0,44% | +0,15% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 78,97 | 79,68 | -0,89% | -0,82% | 339,30 | 342,11 | -0,82% | +0,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-19 | 90,73 | 91,57 | -0,92% | -3,81% | 338,44 | 339,94 | -0,44% | -0,34% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 27,42 | 27,74 | -1,15% | -14,18% | 117,81 | 119,10 | -1,08% | -13,13% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-19 | 31,50 | 31,88 | -1,19% | -16,04% | 117,50 | 118,35 | -0,72% | -13,02% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 25,76 | 26,07 | -1,19% | -14,62% | 110,68 | 111,93 | -1,12% | -13,58% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-19 | 29,60 | 29,95 | -1,17% | -16,45% | 110,41 | 111,18 | -0,69% | -13,44% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 11,62 | 11,71 | -0,77% | -0,17% | 49,93 | 50,28 | -0,70% | +1,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 9,26 | 9,32 | -0,64% | -3,94% | 39,79 | 40,02 | -0,57% | -2,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-19 | 14,72 | 14,82 | -0,67% | -1,34% | 54,91 | 55,02 | -0,20% | +2,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-19 | 13,35 | 13,45 | -0,74% | -3,19% | 49,80 | 49,93 | -0,26% | +0,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 10,90 | 10,98 | -0,73% | -0,64% | 46,83 | 47,14 | -0,66% | +0,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 8,75 | 8,82 | -0,79% | -4,48% | 37,60 | 37,87 | -0,72% | -2,96% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-19 | 12,53 | 12,62 | -0,71% | -3,62% | 46,74 | 46,85 | -0,23% | -0,15% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 59,26 | 59,72 | -0,77% | +5,52% | 254,62 | 256,41 | -0,70% | +7,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 49,15 | 49,54 | -0,79% | +1,51% | 211,18 | 212,71 | -0,72% | +3,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-19 | 14,74 | 14,86 | -0,81% | +4,32% | 54,98 | 55,16 | -0,33% | +8,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-19 | 68,08 | 68,63 | -0,80% | +2,33% | 253,95 | 254,78 | -0,32% | +6,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 53,69 | 54,12 | -0,79% | +4,99% | 230,68 | 232,37 | -0,73% | +6,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-19 | 61,69 | 62,19 | -0,80% | +1,83% | 230,12 | 230,87 | -0,33% | +5,50% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 60,34 | 60,51 | -0,28% | +0,68% | 259,26 | 259,81 | -0,21% | +2,29% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-19 | 53,12 | 53,12 | 0,00% | -1,32% | 259,79 | 259,19 | +0,23% | +1,83% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 9,00 | 9,02 | -0,22% | -4,66% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-19 | 69,33 | 69,53 | -0,29% | -2,34% | 258,62 | 258,12 | +0,19% | +1,18% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 55,64 | 55,79 | -0,27% | +0,20% | 239,06 | 239,54 | -0,20% | +1,79% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-19 | 48,98 | 48,98 | 0,00% | -1,80% | 239,54 | 238,99 | +0,23% | +1,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-19 | 63,93 | 64,11 | -0,28% | -2,81% | 238,47 | 238,00 | +0,20% | +0,69% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-19 | 8,58 | 8,59 | -0,12% | +1,30% | 32,01 | 31,89 | +0,37% | +4,94% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 7,21 | 7,22 | -0,14% | +3,89% | 30,98 | 31,00 | -0,07% | +5,54% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 7,38 | 7,46 | -1,07% | -7,98% | 31,71 | 32,03 | -1,00% | -6,52% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-19 | 8,48 | 8,57 | -1,05% | -10,74% | 31,63 | 31,81 | -0,57% | -7,52% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 6,77 | 6,85 | -1,17% | -8,39% | 29,09 | 29,41 | -1,10% | -6,93% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-19 | 7,78 | 7,87 | -1,14% | -11,19% | 29,02 | 29,22 | -0,67% | -7,99% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 30,80 | 30,99 | -0,61% | -7,65% | 132,34 | 133,06 | -0,54% | -6,18% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-19 | 27,11 | 27,20 | -0,33% | -9,51% | 132,58 | 132,72 | -0,10% | -6,62% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-19 | 35,38 | 35,61 | -0,65% | -10,45% | 131,97 | 132,19 | -0,17% | -7,23% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 28,42 | 28,59 | -0,59% | -8,12% | 122,11 | 122,75 | -0,53% | -6,65% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-19 | 32,65 | 32,86 | -0,64% | -10,89% | 121,79 | 121,99 | -0,16% | -7,68% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 118,00 | 118,13 | -0,11% | +2,17% | 507,00 | 507,20 | -0,04% | +3,80% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-19 | 103,87 | 103,70 | +0,16% | +0,13% | 507,99 | 505,99 | +0,39% | +3,33% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-19 | 135,57 | 135,75 | -0,13% | -0,91% | 505,70 | 503,94 | +0,35% | +2,66% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 107,04 | 107,17 | -0,12% | +1,66% | 459,91 | 460,14 | -0,05% | +3,28% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-19 | 94,23 | 94,08 | +0,16% | -0,36% | 460,84 | 459,05 | +0,39% | +2,82% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 77,01 | 77,02 | -0,01% | +11,35% | 330,88 | 330,69 | +0,06% | +13,12% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-19 | 67,78 | 67,62 | +0,24% | +9,11% | 331,49 | 329,94 | +0,47% | +12,60% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-19 | 88,47 | 88,51 | -0,05% | +7,98% | 330,01 | 328,58 | +0,44% | +11,87% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-19 | 59,02 | 59,05 | -0,05% | +5,13% | 253,59 | 253,54 | +0,02% | +6,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 70,86 | 70,87 | -0,01% | +10,79% | 304,46 | 304,29 | +0,06% | +12,55% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 50,66 | 50,68 | -0,04% | +4,60% | 217,67 | 217,60 | +0,03% | +6,27% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-19 | 81,41 | 81,44 | -0,04% | +7,44% | 303,68 | 302,33 | +0,45% | +11,31% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 30,96 | 30,98 | -0,06% | +13,57% | 133,02 | 133,02 | +0,01% | +15,38% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 23,58 | 23,60 | -0,08% | +7,28% | 101,31 | 101,33 | -0,01% | +8,99% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-19 | 35,58 | 35,60 | -0,06% | +10,19% | 132,72 | 132,16 | +0,43% | +14,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 28,69 | 28,70 | -0,03% | +13,04% | 123,27 | 123,23 | +0,03% | +14,84% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 21,07 | 21,09 | -0,09% | +6,74% | 90,53 | 90,55 | -0,02% | +8,44% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-19 | 32,96 | 32,98 | -0,06% | +9,61% | 122,95 | 122,43 | +0,42% | +13,56% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 18,96 | 19,03 | -0,37% | +21,54% | 81,46 | 81,71 | -0,30% | +23,47% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 19,42 | 19,50 | -0,41% | +14,64% | 83,44 | 83,73 | -0,34% | +16,46% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-19 | 21,78 | 21,87 | -0,41% | +17,86% | 81,24 | 81,19 | +0,07% | +22,10% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 17,51 | 17,58 | -0,40% | +20,93% | 75,23 | 75,48 | -0,33% | +22,85% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-19 | 20,12 | 20,20 | -0,40% | +17,25% | 75,05 | 74,99 | +0,08% | +21,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 194,92 | 194,90 | +0,01% | +8,22% | 837,49 | 836,82 | +0,08% | +9,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-19 | 223,96 | 223,97 | 0,00% | +4,96% | 835,42 | 831,44 | +0,48% | +8,74% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 176,80 | 176,78 | +0,01% | +7,67% | 759,64 | 759,02 | +0,08% | +9,39% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-19 | 203,14 | 203,15 | 0,00% | +4,44% | 757,75 | 754,15 | +0,48% | +8,20% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 11,91 | 11,91 | 0,00% | -4,64% | 51,17 | 51,14 | +0,07% | -3,13% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 10,76 | 10,75 | +0,09% | -3,32% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-19 | 13,27 | 13,26 | +0,08% | -2,07% | 49,50 | 49,23 | +0,56% | +1,46% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 11,07 | 11,06 | +0,09% | +0,54% | 47,56 | 47,49 | +0,16% | +2,14% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 16,14 | 16,09 | +0,31% | +10,93% | 69,35 | 69,08 | +0,38% | +12,69% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 5,24 | 5,23 | +0,19% | +4,59% | 22,51 | 22,46 | +0,26% | +6,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-19 | 18,54 | 18,49 | +0,27% | +7,54% | 69,16 | 68,64 | +0,75% | +11,41% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 14,79 | 14,74 | +0,34% | +10,37% | 63,55 | 63,29 | +0,41% | +12,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 4,96 | 4,95 | +0,20% | +3,98% | 21,31 | 21,25 | +0,27% | +5,64% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-19 | 16,99 | 16,94 | +0,30% | +6,99% | 63,38 | 62,89 | +0,78% | +10,84% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-19 | 23,36 | 23,58 | -0,93% | +1,61% | 100,37 | 101,24 | -0,86% | +3,23% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-19 | 26,84 | 27,09 | -0,92% | -1,43% | 100,12 | 100,57 | -0,44% | +2,12% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 21,55 | 21,75 | -0,92% | +1,13% | 92,59 | 93,39 | -0,85% | +2,74% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-19 | 24,76 | 24,99 | -0,92% | -1,94% | 92,36 | 92,77 | -0,44% | +1,59% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 21,36 | 20,96 | +1,91% | -17,69% | 91,78 | 89,99 | +1,98% | -16,38% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 3,84 | 3,77 | +1,86% | -22,58% | 16,50 | 16,19 | +1,93% | -21,35% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-19 | 24,54 | 24,09 | +1,87% | -20,17% | 91,54 | 89,43 | +2,36% | -17,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 19,38 | 19,02 | +1,89% | -18,09% | 83,27 | 81,66 | +1,96% | -16,79% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 3,64 | 3,57 | +1,96% | -22,88% | 15,64 | 15,33 | +2,03% | -21,65% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-19 | 22,26 | 21,85 | +1,88% | -20,59% | 83,03 | 81,11 | +2,37% | -17,73% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 38,55 | 38,56 | -0,03% | +16,64% | 165,63 | 165,56 | +0,04% | +18,50% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-19 | 44,30 | 44,31 | -0,02% | +13,15% | 165,25 | 164,49 | +0,46% | +17,23% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 35,37 | 35,37 | 0,00% | +16,08% | 151,97 | 151,87 | +0,07% | +17,93% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-19 | 40,63 | 40,65 | -0,05% | +12,58% | 151,56 | 150,91 | +0,43% | +16,63% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 31,46 | 31,58 | -0,38% | -1,87% | 135,17 | 135,59 | -0,31% | -0,31% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 3,09 | 3,11 | -0,64% | -8,04% | 13,28 | 13,35 | -0,57% | -6,57% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 5,52 | 5,55 | -0,54% | -7,07% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-19 | 36,15 | 36,29 | -0,39% | -4,82% | 134,85 | 134,72 | +0,10% | -1,39% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 28,61 | 28,72 | -0,38% | -2,35% | 122,93 | 123,31 | -0,31% | -0,80% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 2,93 | 2,94 | -0,34% | -8,15% | 12,59 | 12,62 | -0,27% | -6,69% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-19 | 32,87 | 33,00 | -0,39% | -5,30% | 122,61 | 122,51 | +0,09% | -1,89% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 28,61 | 28,88 | -0,93% | +21,85% | 122,93 | 124,00 | -0,87% | +23,79% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-19 | 25,19 | 25,36 | -0,67% | +19,44% | 123,19 | 123,74 | -0,44% | +23,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-19 | 32,88 | 33,19 | -0,93% | +18,23% | 122,65 | 123,21 | -0,46% | +22,49% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 26,48 | 26,73 | -0,94% | +21,30% | 113,77 | 114,77 | -0,87% | +23,23% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-19 | 30,42 | 30,72 | -0,98% | +17,63% | 113,47 | 114,04 | -0,50% | +21,87% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-19 | 139,35 | 139,24 | +0,08% | -10,37% | 519,80 | 516,90 | +0,56% | -7,14% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-19 | 134,23 | 134,13 | +0,07% | -12,13% | 656,47 | 654,47 | +0,30% | -9,32% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-19 | 135,14 | 134,99 | +0,11% | -10,83% | 504,10 | 501,12 | +0,59% | -7,62% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 334,99 | 337,55 | -0,76% | -4,79% | 1439,32 | 1449,30 | -0,69% | -3,28% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 323,05 | 325,52 | -0,76% | -5,21% | 1388,02 | 1397,65 | -0,69% | -3,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 88,42 | 87,89 | +0,60% | -8,06% | 379,90 | 377,37 | +0,67% | -7,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-19 | 77,12 | 76,56 | +0,73% | -8,87% | 377,16 | 373,57 | +0,96% | -6,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-19 | 105,15 | 104,04 | +1,07% | -10,42% | 392,23 | 386,23 | +1,55% | -7,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-10-19 | 31,43 | 31,44 | -0,03% | -5,05% | 135,04 | 134,99 | +0,04% | -3,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-19 | 112,96 | 112,58 | +0,34% | -9,80% | 421,36 | 417,93 | +0,82% | -6,55% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-10-19 | 208,25 | 208,63 | -0,18% | -4,05% | 894,77 | 895,77 | -0,11% | -2,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-19 | 364,95 | 361,06 | +1,08% | -11,95% | 1361,34 | 1340,36 | +1,57% | -8,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-10-19 | 106,56 | 107,34 | -0,73% | -10,50% | 457,85 | 460,88 | -0,66% | -9,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-19 | 169,03 | 168,47 | +0,33% | -19,13% | 630,52 | 625,41 | +0,82% | -16,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-19 | 127,92 | 128,79 | -0,68% | +6,34% | 549,62 | 552,97 | -0,61% | +8,04% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-10-19 | 121,89 | 125,08 | -2,55% | -39,94% | 523,71 | 537,04 | -2,48% | -38,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-10-19 | 84,42 | 85,29 | -1,02% | +14,95% | 314,90 | 316,62 | -0,54% | +19,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-19 | 603,97 | 601,88 | +0,35% | -9,77% | 2252,93 | 2234,36 | +0,83% | -6,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-19 | 79,87 | 79,93 | -0,08% | +6,37% | 343,17 | 343,19 | -0,01% | +8,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-19 | 114,89 | 115,59 | -0,61% | +0,17% | 493,64 | 496,30 | -0,54% | +1,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-19 | 50,08 | 49,97 | +0,22% | +1,91% | 215,17 | 214,55 | +0,29% | +3,53% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-19 | 114,00 | 115,21 | -1,05% | -0,64% | 425,24 | 427,69 | -0,57% | +2,94% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-10-19 | 2024,86 | 2031,13 | -0,31% | -8,79% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-10-19 | 117,10 | 118,27 | -0,99% | -18,28% | 436,81 | 438,02 | -0,28% | -15,24% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-19 | 1,13 | 1,13 | 0,00% | -3,42% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-10-19 | 16,16 | 16,07 | +0,56% | +4,60% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-10-19 | 23,81 | 23,68 | +0,55% | +5,45% | 88,82 | 87,91 | +1,03% | +9,24% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 29,82 | 29,72 | +0,34% | +7,65% | 128,12 | 127,61 | +0,41% | +9,37% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-19 | 22,05 | 22,06 | -0,05% | -5,69% | 82,25 | 81,89 | +0,44% | -2,29% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 18,33 | 18,26 | +0,38% | -1,82% | 78,76 | 78,40 | +0,45% | -0,26% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 23,05 | 23,02 | +0,13% | -7,84% | 99,04 | 98,84 | +0,20% | -6,37% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-19 | 19,82 | 19,76 | +0,30% | -10,40% | 73,93 | 73,36 | +0,79% | -7,17% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 34,06 | 33,83 | +0,68% | -7,57% | 146,34 | 145,25 | +0,75% | -6,10% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-19 | 24,12 | 23,92 | +0,84% | -10,13% | 89,97 | 88,80 | +1,32% | -6,90% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-19 | 18,85 | 18,84 | +0,05% | +6,38% | 50,21 | 50,01 | +0,40% | +0,57% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 19,89 | 19,71 | +0,91% | -11,56% | 85,46 | 84,63 | +0,98% | -10,15% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-19 | 16,73 | 16,55 | +1,09% | -14,03% | 62,41 | 61,44 | +1,57% | -10,93% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 16,63 | 16,45 | +1,09% | -4,15% | 71,45 | 70,63 | +1,16% | -2,62% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-10-19 | 17,11 | 16,97 | +0,82% | -8,36% | 73,51 | 72,86 | +0,90% | -6,90% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 21,97 | 21,97 | 0,00% | -7,30% | 94,40 | 94,33 | +0,07% | -5,82% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-19 | 15,09 | 15,10 | -0,07% | -8,27% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-19 | 16,02 | 16,00 | +0,12% | -9,90% | 59,76 | 59,40 | +0,61% | -6,66% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 15,34 | 15,34 | 0,00% | -8,03% | 65,91 | 65,86 | +0,07% | -6,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 15,90 | 16,01 | -0,69% | -11,07% | 68,32 | 68,74 | -0,62% | -9,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-19 | 12,30 | 12,39 | -0,73% | -9,56% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-19 | 13,68 | 13,75 | -0,51% | -13,53% | 51,03 | 51,04 | -0,03% | -10,41% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 14,59 | 14,70 | -0,75% | -11,74% | 62,69 | 63,12 | -0,68% | -10,33% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 14,34 | 14,44 | -0,69% | -8,49% | 61,61 | 62,00 | -0,62% | -7,03% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 15,78 | 15,74 | +0,25% | -4,54% | 67,80 | 67,58 | +0,32% | -3,02% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 22,66 | 22,74 | -0,35% | +2,30% | 97,36 | 97,64 | -0,28% | +3,93% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-10-19 | 17,11 | 17,14 | -0,18% | +3,51% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 48,71 | 48,89 | -0,37% | +1,52% | 209,29 | 209,91 | -0,30% | +3,14% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 15,28 | 15,33 | -0,33% | -4,38% | 65,65 | 65,82 | -0,26% | -2,86% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 13,88 | 13,93 | -0,36% | -5,13% | 59,64 | 59,81 | -0,29% | -3,62% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 16,19 | 16,21 | -0,12% | -1,64% | 69,56 | 69,60 | -0,05% | -0,08% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 51,86 | 51,93 | -0,13% | -2,35% | 222,82 | 222,97 | -0,07% | -0,80% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 21,74 | 21,95 | -0,96% | -1,14% | 93,41 | 94,24 | -0,89% | +0,44% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 31,83 | 32,13 | -0,93% | -1,85% | 136,76 | 137,95 | -0,86% | -0,29% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 14,41 | 14,63 | -1,50% | -12,72% | 61,91 | 62,82 | -1,43% | -11,33% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 20,91 | 21,01 | -0,48% | -4,26% | 89,84 | 90,21 | -0,41% | -2,73% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-19 | 15,39 | 15,33 | +0,39% | +2,33% | 57,41 | 56,91 | +0,88% | +6,01% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 18,30 | 18,26 | +0,22% | +4,57% | 78,63 | 78,40 | +0,29% | +6,24% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 18,73 | 18,69 | +0,21% | +0,32% | 80,48 | 80,25 | +0,28% | +1,92% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-19 | 18,31 | 18,26 | +0,27% | +0,27% | 68,30 | 67,79 | +0,76% | +3,88% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 18,74 | 18,53 | +1,13% | +0,59% | 80,52 | 79,56 | +1,20% | +2,19% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-10-19 | 16,88 | 16,69 | +1,14% | +0,18% | 62,97 | 61,96 | +1,63% | +3,78% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-09-28 | 17,52 | 17,50 | +0,11% | -1,18% | 75,01 | 75,01 | 0,00% | -1,64% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-09-28 | 15,32 | 15,29 | +0,20% | -1,86% | 65,59 | 65,54 | +0,08% | -2,31% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 30,07 | 30,02 | +0,17% | -1,12% | 129,20 | 128,89 | +0,24% | +0,46% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 27,27 | 27,34 | -0,26% | +14,29% | 117,17 | 117,39 | -0,19% | +16,11% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-19 | 17,38 | 17,39 | -0,06% | +11,13% | 64,83 | 64,56 | +0,42% | +15,13% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 37,48 | 37,58 | -0,27% | +13,47% | 161,04 | 161,35 | -0,20% | +15,28% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 44,70 | 44,94 | -0,53% | +5,75% | 192,06 | 192,95 | -0,46% | +7,43% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 19,04 | 19,03 | +0,05% | +3,42% | 81,81 | 81,71 | +0,12% | +5,07% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 17,39 | 17,39 | 0,00% | +2,66% | 74,72 | 74,67 | +0,07% | +4,29% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 15,62 | 15,58 | +0,26% | +1,56% | 67,11 | 66,89 | +0,33% | +3,18% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-19 | 15,28 | 15,22 | +0,39% | -1,29% | 57,00 | 56,50 | +0,88% | +2,26% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 14,22 | 14,19 | +0,21% | +0,71% | 61,10 | 60,93 | +0,28% | +2,31% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 20,45 | 20,47 | -0,10% | +9,42% | 87,87 | 87,89 | -0,03% | +11,16% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 47,84 | 47,59 | +0,53% | -8,70% | 205,55 | 204,33 | +0,60% | -7,25% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 16,10 | 16,12 | -0,12% | -3,48% | 69,18 | 69,21 | -0,05% | -1,94% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 42,78 | 42,81 | -0,07% | -4,17% | 183,81 | 183,81 | 0,00% | -2,64% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-19 | 42,05 | 42,27 | -0,52% | -10,11% | 156,85 | 156,92 | -0,04% | -6,88% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 12,81 | 12,89 | -0,62% | -14,43% | 55,04 | 55,34 | -0,55% | -13,07% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 7,45 | 7,50 | -0,67% | -15,15% | 32,01 | 32,20 | -0,60% | -13,80% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 26,21 | 26,39 | -0,68% | +2,58% | 112,61 | 113,31 | -0,61% | +4,22% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 17,41 | 17,51 | -0,57% | +0,35% | 74,80 | 75,18 | -0,50% | +1,94% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-19 | 46,81 | 47,08 | -0,57% | -5,70% | 201,12 | 202,14 | -0,50% | -4,20% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 16,24 | 16,35 | -0,67% | -11,21% | 69,78 | 70,20 | -0,60% | -9,80% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 20,03 | 20,00 | +0,15% | -5,61% | 86,06 | 85,87 | +0,22% | -4,11% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-10-19 | 13,48 | 13,48 | 0,00% | -5,67% | 50,61 | 50,49 | +0,23% | -3,59% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 12,53 | 12,52 | +0,08% | -14,70% | 53,84 | 53,76 | +0,15% | -13,35% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-19 | 16,08 | 16,04 | +0,25% | -17,07% | 59,98 | 59,55 | +0,73% | -14,09% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 41,35 | 41,30 | +0,12% | -15,30% | 177,66 | 177,33 | +0,19% | -13,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 8,79 | 8,80 | -0,11% | -1,01% | 37,77 | 37,78 | -0,04% | +0,56% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-19 | 7,73 | 7,70 | +0,39% | -3,86% | 28,83 | 28,58 | +0,87% | -0,40% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-19 | 6,89 | 6,86 | +0,44% | -7,52% | 29,60 | 29,45 | +0,51% | -6,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 27,90 | 27,92 | -0,07% | -14,65% | 119,88 | 119,88 | 0,00% | -13,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 20,56 | 20,49 | +0,34% | -19,59% | 88,34 | 87,98 | +0,41% | -18,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-19 | 32,17 | 32,05 | +0,37% | -17,11% | 120,00 | 118,98 | +0,86% | -14,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 37,56 | 37,59 | -0,08% | -15,08% | 161,38 | 161,40 | -0,01% | -13,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-19 | 27,56 | 27,46 | +0,36% | -20,07% | 118,41 | 117,90 | +0,43% | -18,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-19 | 12,63 | 12,58 | +0,40% | -18,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-19 | 43,23 | 43,06 | +0,39% | -17,52% | 161,26 | 159,85 | +0,88% | -14,55% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 50,79 | 50,71 | +0,16% | -6,55% | 218,22 | 217,73 | +0,23% | -5,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-19 | 42,84 | 42,57 | +0,63% | -9,22% | 159,80 | 158,03 | +1,12% | -5,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 19,19 | 19,16 | +0,16% | -7,03% | 82,45 | 82,27 | +0,23% | -5,55% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-19 | 15,55 | 15,46 | +0,58% | -9,70% | 58,00 | 57,39 | +1,07% | -6,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-19 | 30,87 | 31,38 | -1,63% | -6,20% | 115,15 | 116,49 | -1,15% | -2,82% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-19 | 26,65 | 27,09 | -1,62% | -6,92% | 99,41 | 100,57 | -1,15% | -3,57% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 17,09 | 17,12 | -0,18% | -7,62% | 73,43 | 73,51 | -0,11% | -6,15% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 10,00 | 9,97 | +0,30% | -12,89% | 42,97 | 42,81 | +0,37% | -11,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-19 | 16,26 | 16,21 | +0,31% | -10,26% | 60,65 | 60,18 | +0,79% | -7,03% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 16,02 | 16,05 | -0,19% | -8,09% | 68,83 | 68,91 | -0,12% | -6,63% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-19 | 15,24 | 15,19 | +0,33% | -10,72% | 56,85 | 56,39 | +0,81% | -7,51% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-19 | 26,63 | 26,46 | +0,64% | -6,73% | 99,34 | 98,23 | +1,13% | -3,37% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-19 | 25,74 | 25,58 | +0,63% | -7,18% | 96,02 | 94,96 | +1,11% | -3,84% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 20,94 | 21,11 | -0,81% | -14,29% | 89,97 | 90,64 | -0,74% | -12,92% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 18,99 | 19,15 | -0,84% | -14,73% | 81,59 | 82,22 | -0,77% | -13,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 13,25 | 13,23 | +0,15% | -9,74% | 56,93 | 56,80 | +0,22% | -8,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-19 | 10,67 | 10,61 | +0,57% | -12,33% | 39,80 | 39,39 | +1,05% | -9,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-19 | 10,11 | 10,05 | +0,60% | -12,77% | 37,71 | 37,31 | +1,08% | -9,63% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 22,02 | 22,17 | -0,68% | -9,83% | 94,61 | 95,19 | -0,61% | -8,39% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 12,70 | 12,79 | -0,70% | -10,50% | 54,57 | 54,92 | -0,63% | -9,08% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 16,53 | 16,58 | -0,30% | -3,78% | 71,02 | 71,19 | -0,23% | -2,25% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 15,66 | 15,71 | -0,32% | -4,51% | 67,28 | 67,45 | -0,25% | -2,99% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-10-19 | 11,80 | 11,83 | -0,25% | -2,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 14,90 | 15,05 | -1,00% | -9,64% | 64,02 | 64,62 | -0,93% | -8,20% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-10-19 | 11,08 | 11,18 | -0,89% | -7,28% | 41,33 | 41,50 | -0,42% | -3,94% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-10-19 | 10,93 | 10,99 | -0,55% | -12,21% | 40,77 | 40,80 | -0,07% | -9,05% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 13,00 | 13,13 | -0,99% | -10,28% | 55,86 | 56,38 | -0,92% | -8,86% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-10-19 | 10,47 | 10,53 | -0,57% | -12,90% | 39,06 | 39,09 | -0,09% | -9,76% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 38,43 | 38,69 | -0,67% | -4,66% | 165,12 | 166,12 | -0,60% | -3,15% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 35,08 | 35,31 | -0,65% | -5,37% | 150,72 | 151,61 | -0,58% | -3,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 20,00 | 20,00 | 0,00% | -13,34% | 85,93 | 85,87 | +0,07% | -11,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 9,53 | 9,49 | +0,42% | -18,34% | 40,95 | 40,75 | +0,49% | -17,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-19 | 16,87 | 16,79 | +0,48% | -15,82% | 62,93 | 62,33 | +0,96% | -12,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 19,03 | 19,02 | +0,05% | -13,74% | 81,76 | 81,66 | +0,12% | -12,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-19 | 14,26 | 14,20 | +0,42% | -18,75% | 61,27 | 60,97 | +0,49% | -17,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-19 | 10,92 | 10,87 | +0,46% | -17,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 20,83 | 20,96 | -0,62% | -7,26% | 89,50 | 89,99 | -0,55% | -5,78% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 16,78 | 16,89 | -0,65% | -8,00% | 72,10 | 72,52 | -0,58% | -6,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 16,09 | 16,16 | -0,43% | +0,94% | 69,13 | 69,38 | -0,36% | +2,55% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-19 | 14,72 | 14,72 | 0,00% | -2,00% | 54,91 | 54,65 | +0,48% | +1,53% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-19 | 41,28 | 41,30 | -0,05% | -2,48% | 153,98 | 153,32 | +0,43% | +1,03% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-19 | 26,05 | 26,06 | -0,04% | -3,23% | 97,17 | 96,74 | +0,44% | +0,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-19 | 31,77 | 31,88 | -0,35% | -9,12% | 118,51 | 118,35 | +0,14% | -5,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-19 | 27,83 | 27,92 | -0,32% | -9,79% | 103,81 | 103,65 | +0,16% | -6,54% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-19 | 40,55 | 40,76 | -0,52% | -7,10% | 151,26 | 151,31 | -0,04% | -3,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-19 | 26,28 | 26,42 | -0,53% | -7,82% | 98,03 | 98,08 | -0,05% | -4,50% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 4,21 | 4,21 | 0,00% | -17,13% | 18,09 | 18,08 | +0,07% | -15,81% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 3,15 | 3,13 | +0,64% | -22,22% | 13,53 | 13,44 | +0,71% | -20,98% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-19 | 3,64 | 3,63 | +0,28% | -19,47% | 13,58 | 13,48 | +0,76% | -16,57% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 3,95 | 3,95 | 0,00% | -17,71% | 16,97 | 16,96 | +0,07% | -16,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-19 | 3,41 | 3,40 | +0,29% | -20,14% | 12,72 | 12,62 | +0,78% | -17,27% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 17,29 | 17,35 | -0,35% | +0,23% | 74,29 | 74,49 | -0,28% | +1,83% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 15,01 | 15,06 | -0,33% | -0,53% | 64,49 | 64,66 | -0,26% | +1,05% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 33,70 | 33,80 | -0,30% | -16,23% | 144,79 | 145,12 | -0,23% | -14,90% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-19 | 32,07 | 32,01 | +0,19% | -18,62% | 119,63 | 118,83 | +0,67% | -15,70% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 30,69 | 30,79 | -0,32% | -16,87% | 131,86 | 132,20 | -0,25% | -15,55% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-19 | 15,33 | 15,30 | +0,20% | -19,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-19 | 29,10 | 29,05 | +0,17% | -19,23% | 108,55 | 107,84 | +0,66% | -16,33% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 7,20 | 7,31 | -1,50% | +0,70% | 30,94 | 31,39 | -1,44% | +2,30% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-19 | 8,30 | 8,39 | -1,07% | -2,24% | 30,96 | 31,15 | -0,60% | +1,28% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 6,25 | 6,35 | -1,57% | -0,16% | 26,85 | 27,26 | -1,51% | +1,43% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-19 | 11,02 | 11,14 | -1,08% | -2,91% | 41,11 | 41,35 | -0,60% | +0,59% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 8,00 | 8,03 | -0,37% | -7,83% | 34,37 | 34,48 | -0,30% | -6,37% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-19 | 59,18 | 59,15 | +0,05% | -10,51% | 220,75 | 219,58 | +0,53% | -7,29% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-19 | 7,21 | 7,21 | 0,00% | -12,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-19 | 30,10 | 30,08 | +0,07% | -10,95% | 112,28 | 111,67 | +0,55% | -7,74% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 5,39 | 5,42 | -0,55% | +1,32% | 23,16 | 23,27 | -0,48% | +2,93% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 3,53 | 3,54 | -0,28% | -4,34% | 15,17 | 15,20 | -0,21% | -2,81% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-19 | 6,25 | 6,26 | -0,16% | -1,57% | 23,31 | 23,24 | +0,32% | +1,97% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-19 | 3,36 | 3,36 | 0,00% | -4,82% | 14,44 | 14,43 | +0,07% | -3,30% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-19 | 5,93 | 5,94 | -0,17% | -1,98% | 22,12 | 22,05 | +0,31% | +1,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 23,32 | 23,56 | -1,02% | -7,50% | 100,20 | 101,16 | -0,95% | -6,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-19 | 10,73 | 10,83 | -0,92% | -4,79% | 40,02 | 40,20 | -0,45% | -1,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 19,03 | 19,23 | -1,04% | -8,20% | 81,76 | 82,57 | -0,97% | -6,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-19 | 10,76 | 10,87 | -1,01% | -5,53% | 40,14 | 40,35 | -0,53% | -2,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 20,23 | 20,29 | -0,30% | 0,00% | 86,92 | 87,12 | -0,23% | +1,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-19 | 19,25 | 19,21 | +0,21% | -2,88% | 71,81 | 71,31 | +0,69% | +0,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 18,31 | 18,37 | -0,33% | -0,81% | 78,67 | 78,87 | -0,26% | +0,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-19 | 17,45 | 17,42 | +0,17% | -3,59% | 65,09 | 64,67 | +0,66% | -0,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 5,96 | 6,02 | -1,00% | +7,78% | 25,61 | 25,85 | -0,93% | +9,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-19 | 6,85 | 6,89 | -0,58% | +4,74% | 25,55 | 25,58 | -0,10% | +8,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 5,47 | 5,52 | -0,91% | +7,05% | 23,50 | 23,70 | -0,84% | +8,75% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-19 | 7,30 | 7,34 | -0,54% | +2,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-19 | 18,46 | 18,63 | -0,91% | +10,08% | 68,86 | 69,16 | -0,43% | +14,04% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-19 | 15,52 | 15,67 | -0,96% | +9,22% | 57,89 | 58,17 | -0,48% | +13,15% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-19 | 29,37 | 29,42 | -0,17% | +8,10% | 109,56 | 109,22 | +0,31% | +11,99% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-19 | 36,10 | 36,16 | -0,17% | +7,57% | 134,66 | 134,24 | +0,32% | +11,44% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-10-19 | 23,71 | 23,81 | -0,42% | +4,73% | 88,44 | 88,39 | +0,06% | +8,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 10,87 | 10,96 | -0,82% | +9,47% | 46,70 | 47,06 | -0,75% | +11,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-19 | 16,44 | 16,56 | -0,72% | +12,60% | 61,32 | 61,48 | -0,25% | +16,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 28,43 | 28,77 | -1,18% | +15,05% | 122,15 | 123,53 | -1,11% | +16,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-19 | 19,42 | 19,57 | -0,77% | +8,67% | 83,44 | 84,03 | -0,70% | +10,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-19 | 29,09 | 29,31 | -0,75% | +10,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-19 | 32,77 | 33,02 | -0,76% | +11,73% | 122,24 | 122,58 | -0,28% | +15,75% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 25,96 | 26,17 | -0,80% | +0,50% | 111,54 | 112,36 | -0,73% | +2,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-19 | 21,90 | 21,97 | -0,32% | -2,36% | 81,69 | 81,56 | +0,16% | +1,15% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-19 | 20,31 | 20,38 | -0,34% | -3,10% | 75,76 | 75,66 | +0,14% | +0,39% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-10-19 | 1258,60 | 1267,14 | -0,67% | -0,10% | 41,71 | 41,92 | -0,50% | +3,57% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-19 | 18,08 | 18,08 | 0,00% | -15,51% | 77,68 | 77,63 | +0,07% | -14,17% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-19 | 58,67 | 58,77 | -0,17% | -21,86% | 218,85 | 218,17 | +0,31% | -19,04% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-19 | 53,01 | 53,00 | +0,02% | -13,34% | 197,74 | 196,75 | +0,50% | -10,22% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-10-19 | 22,82 | 22,74 | +0,35% | -7,87% | 85,12 | 84,42 | +0,84% | -4,56% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-10-19 | 19,46 | 19,66 | -1,02% | -7,20% | 72,59 | 72,98 | -0,54% | -3,86% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-19 | 23,34 | 23,77 | -1,81% | -6,19% | 87,06 | 88,17 | -1,25% | -2,70% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-19 | 27,26 | 27,76 | -1,80% | -5,25% | 101,69 | 102,97 | -1,24% | -1,72% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-19 | 26,21 | 26,69 | -1,80% | -5,24% | 97,77 | 99,00 | -1,24% | -1,72% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-19 | 15,97 | 16,27 | -1,84% | -6,44% | 59,57 | 60,35 | -1,29% | -2,96% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-19 | 92,95 | 92,53 | +0,45% | -16,83% | 346,72 | 343,50 | +0,94% | -13,84% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-10-19 | 37,79 | 37,98 | -0,50% | -0,29% | 140,96 | 140,99 | -0,02% | +3,30% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-10-19 | 39,77 | 40,00 | -0,57% | +5,72% | 148,35 | 148,49 | -0,10% | +9,52% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-10-19 | 37,50 | 38,01 | -1,34% | -11,14% | 161,12 | 163,20 | -1,27% | -9,72% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-19 | 69,27 | 70,72 | -2,05% | -12,56% | 297,62 | 303,64 | -1,98% | -11,17% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-10-19 | 16,91 | 17,03 | -0,70% | -5,95% | 72,66 | 73,12 | -0,64% | -4,45% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-10-19 | 40,58 | 41,01 | -1,05% | -8,02% | 174,36 | 176,08 | -0,98% | -6,56% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-19 | 14,45 | 14,50 | -0,34% | -12,48% | 53,90 | 53,83 | +0,14% | -9,33% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-19 | 8,43 | 8,49 | -0,71% | -1,98% | 31,45 | 31,52 | -0,23% | +1,55% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-19 | 131,80 | 131,22 | +0,44% | -13,63% | 491,64 | 487,13 | +0,93% | -10,52% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-19 | 13,02 | 13,21 | -1,44% | -4,26% | 55,94 | 56,72 | -1,37% | -2,74% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-19 | 14,24 | 14,45 | -1,45% | -3,33% | 53,12 | 53,64 | -0,98% | +0,15% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-19 | 5,98 | 6,03 | -0,83% | +0,84% | 22,31 | 22,39 | -0,35% | +4,47% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-19 | 20,12 | 20,34 | -1,08% | +1,77% | 75,05 | 75,51 | -0,60% | +5,43% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-10-19 | 16,24 | 16,67 | -2,58% | -31,30% | 69,78 | 71,57 | -2,51% | -30,21% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-10-19 | 37,32 | 37,43 | -0,29% | -6,61% | 182,52 | 182,64 | -0,07% | -3,62% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-10-19 | 13,37 | 13,40 | -0,22% | -1,98% | 49,87 | 49,74 | +0,26% | +1,55% | |
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HSBC Portfolios World Selection 2 | USD | 2018-10-19 | 14,02 | 14,06 | -0,28% | -1,96% | 52,30 | 52,19 | +0,20% | +1,57% | |
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HSBC Portfolios World Selection 3 | USD | 2018-10-19 | 14,86 | 14,92 | -0,40% | -1,72% | 55,43 | 55,39 | +0,08% | +1,82% | |
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HSBC Portfolios World Selection 4 | USD | 2018-10-19 | 15,38 | 15,47 | -0,58% | -1,60% | 57,37 | 57,43 | -0,10% | +1,94% | |
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HSBC Portfolios World Selection 5 | USD | 2018-10-19 | 15,59 | 15,68 | -0,57% | -0,89% | 58,15 | 58,21 | -0,09% | +2,68% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-19 | 153,45 | 153,28 | +0,11% | -2,52% | 572,40 | 569,02 | +0,59% | +0,99% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-19 | 505,34 | 504,75 | +0,12% | +0,29% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-19 | 18,52 | 18,50 | +0,11% | -4,04% | 69,08 | 68,68 | +0,59% | -0,59% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-19 | 27,29 | 27,20 | +0,33% | -9,15% | 101,80 | 100,97 | +0,81% | -5,88% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-19 | 6,45 | 6,47 | -0,31% | -9,54% | 24,06 | 24,02 | +0,17% | -6,28% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-19 | 5,80 | 5,82 | -0,34% | -10,49% | 21,64 | 21,61 | +0,14% | -7,27% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-19 | 34,36 | 33,90 | +1,36% | -15,54% | 128,17 | 125,85 | +1,85% | -12,50% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-19 | 37,27 | 36,76 | +1,39% | -14,81% | 139,03 | 136,46 | +1,88% | -11,74% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-19 | 38,89 | 38,36 | +1,38% | -16,33% | 145,07 | 142,40 | +1,87% | -13,32% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-19 | 16,47 | 16,49 | -0,12% | -8,50% | 70,77 | 70,80 | -0,05% | -7,04% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-19 | 25,92 | 25,96 | -0,15% | -9,43% | 111,37 | 111,46 | -0,08% | -7,99% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 14,04 | 14,06 | -0,14% | -7,45% | 60,32 | 60,37 | -0,07% | -5,98% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-19 | 15,37 | 15,40 | -0,19% | -8,13% | 66,04 | 66,12 | -0,13% | -6,67% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-19 | 97,33 | 97,11 | +0,23% | -5,20% | 418,19 | 416,95 | +0,30% | -3,69% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-19 | 507,26 | 506,14 | +0,22% | -3,88% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-19 | 381,15 | 380,36 | +0,21% | -8,04% | 1421,77 | 1412,01 | +0,69% | -4,73% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-19 | 457,51 | 456,52 | +0,22% | -5,31% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-10-19 | 17,23 | 17,34 | -0,63% | -6,66% | 74,03 | 74,45 | -0,56% | -5,18% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-10-19 | 12,46 | 12,54 | -0,64% | -7,36% | 53,54 | 53,84 | -0,57% | -5,89% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-19 | 416,67 | 416,40 | +0,06% | +11,65% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-19 | 13,30 | 13,28 | +0,15% | +4,72% | 57,14 | 57,02 | +0,22% | +6,39% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-19 | 9,36 | 9,35 | +0,11% | +1,52% | 34,91 | 34,71 | +0,59% | +5,17% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-19 | 8,29 | 8,28 | +0,12% | +3,62% | 35,62 | 35,55 | +0,19% | +5,27% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-19 | 5,92 | 5,91 | +0,17% | +0,51% | 22,08 | 21,94 | +0,65% | +4,13% | |
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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 | 2018-10-19 | 22,02 | 21,83 | +0,87% | -15,60% | 82,14 | 81,04 | +1,36% | -12,56% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-19 | 31,75 | 31,48 | +0,86% | -16,45% | 118,43 | 116,86 | +1,34% | -13,44% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-19 | 11,63 | 11,64 | -0,09% | +1,31% | 43,38 | 43,21 | +0,40% | +4,95% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-19 | 8,25 | 8,25 | 0,00% | +0,24% | 30,77 | 30,63 | +0,48% | +3,85% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-19 | 28,23 | 28,19 | +0,14% | -10,18% | 105,30 | 104,65 | +0,62% | -6,95% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-19 | 45,52 | 45,47 | +0,11% | -11,08% | 169,80 | 168,80 | +0,59% | -7,88% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-10-19 | 29,71 | 29,89 | -0,60% | +22,06% | 110,82 | 110,96 | -0,12% | +26,46% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-10-19 | 28,85 | 28,86 | -0,03% | +4,53% | 107,62 | 107,14 | +0,45% | +8,29% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-19 | 42,14 | 41,72 | +1,01% | -18,55% | 157,19 | 154,88 | +1,49% | -15,62% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-10-19 | 149,46 | 149,69 | -0,15% | +6,83% | 642,17 | 642,71 | -0,08% | +8,53% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-10-19 | 454,24 | 454,61 | -0,08% | +14,22% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-10-19 | 266,39 | 265,31 | +0,41% | -9,65% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-19 | 135,02 | 136,21 | -0,87% | +12,17% | 580,13 | 584,83 | -0,80% | +13,96% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-19 | 225,74 | 226,96 | -0,54% | -5,13% | 969,91 | 974,48 | -0,47% | -3,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-10-19 | 243,21 | 245,26 | -0,84% | -4,74% | 1044,98 | 1053,05 | -0,77% | -3,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-19 | 293,22 | 294,54 | -0,45% | -7,62% | 1259,85 | 1264,64 | -0,38% | -6,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-19 | 264,02 | 267,33 | -1,24% | -4,89% | 1134,39 | 1147,81 | -1,17% | -3,38% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-19 | 299,82 | 302,75 | -0,97% | +0,97% | 1288,21 | 1299,89 | -0,90% | +2,58% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-19 | 222,55 | 223,54 | -0,44% | +7,50% | 956,21 | 959,79 | -0,37% | +9,21% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-19 | 198,12 | 199,82 | -0,85% | -4,78% | 851,24 | 857,95 | -0,78% | -3,26% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-19 | 172,93 | 174,18 | -0,72% | -5,99% | 743,01 | 747,86 | -0,65% | -4,49% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-19 | 87,95 | 89,35 | -1,57% | +5,82% | 377,89 | 383,63 | -1,50% | +7,51% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-19 | 244,41 | 246,28 | -0,76% | -11,11% | 1050,13 | 1057,43 | -0,69% | -9,70% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-10-19 | 250,00 | 251,40 | -0,56% | -9,59% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-19 | 231,99 | 237,02 | -2,12% | +10,77% | 996,77 | 1017,67 | -2,05% | +12,53% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-10-19 | 153,71 | 154,78 | -0,69% | -6,33% | 660,43 | 664,56 | -0,62% | -4,84% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-10-19 | 203,98 | 206,31 | -1,13% | +8,64% | 876,42 | 885,81 | -1,06% | +10,37% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-19 | 79,81 | 80,51 | -0,87% | -20,12% | 342,91 | 345,68 | -0,80% | -18,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-19 | 169,54 | 171,72 | -1,27% | -12,77% | 728,45 | 737,30 | -1,20% | -11,38% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-19 | 146,50 | 148,89 | -1,61% | -14,89% | 546,47 | 552,72 | -1,13% | -11,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-19 | 123,82 | 125,41 | -1,27% | -13,21% | 532,00 | 538,46 | -1,20% | -11,83% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-19 | 162,97 | 164,39 | -0,86% | +1,04% | 700,22 | 705,83 | -0,79% | +2,65% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-19 | 268,01 | 270,33 | -0,86% | +3,35% | 1151,53 | 1160,69 | -0,79% | +4,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-19 | 191,46 | 192,51 | -0,55% | -3,14% | 822,63 | 826,56 | -0,48% | -1,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-19 | 219,56 | 221,48 | -0,87% | -6,13% | 819,00 | 822,20 | -0,39% | -2,76% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-10-19 | 170,23 | 172,25 | -1,17% | -4,80% | 731,41 | 743,83 | -1,67% | -3,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-10-19 | 182,08 | 183,08 | -0,55% | -3,63% | 782,33 | 786,07 | -0,48% | -2,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-19 | 208,83 | 210,66 | -0,87% | -6,61% | 778,98 | 782,03 | -0,39% | -3,24% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-10-19 | 47,45 | 48,45 | -2,06% | -6,98% | 177,00 | 179,86 | -1,59% | -3,63% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 112,55 | 114,95 | -2,09% | -8,11% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-10-19 | 37,08 | 37,99 | -2,40% | -12,53% | 138,32 | 141,03 | -1,92% | -9,38% | |
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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% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-10-19 | 28,54 | 30,11 | -5,21% | -11,53% | 122,62 | 130,13 | -5,77% | -10,12% | |
|
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 | 2018-10-19 | 114,87 | 115,49 | -0,54% | +0,67% | 493,55 | 495,87 | -0,47% | +2,27% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-10-19 | 48,83 | 49,68 | -1,71% | -6,19% | 209,80 | 214,71 | -2,28% | -4,69% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-10-19 | 85,56 | 85,75 | -0,22% | -3,71% | 319,16 | 318,50 | +0,21% | -0,25% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-10-19 | 109,21 | 109,81 | -0,55% | +0,16% | 469,23 | 471,48 | -0,48% | +1,75% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-10-19 | 46,47 | 47,30 | -1,75% | -6,65% | 199,66 | 204,42 | -2,33% | -5,16% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-19 | 62,25 | 62,83 | -0,92% | -7,03% | 267,46 | 269,77 | -0,85% | -5,55% | |
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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 | 2018-10-19 | 58,55 | 59,09 | -0,91% | -7,49% | 251,57 | 253,71 | -0,84% | -6,02% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-10-19 | 20,03 | 20,19 | -0,79% | +2,25% | 86,06 | 86,69 | -0,72% | +3,87% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-19 | 18,39 | 18,54 | -0,81% | +1,77% | 79,01 | 79,60 | -0,74% | +3,39% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-10-19 | 26,44 | 26,66 | -0,83% | +4,38% | 98,63 | 98,97 | -0,35% | +8,14% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-10-19 | 11,61 | 11,69 | -0,68% | -1,78% | 49,88 | 50,52 | -1,26% | -0,21% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-10-19 | 244,47 | 248,04 | -1,44% | -7,80% | 1050,39 | 1064,98 | -1,37% | -6,33% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-10-19 | 190,60 | 199,16 | -4,30% | -10,52% | 818,93 | 860,73 | -4,86% | -9,09% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-19 | 218,24 | 221,43 | -1,44% | -8,48% | 937,69 | 950,73 | -1,37% | -7,03% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-19 | 111,31 | 112,40 | -0,97% | -7,18% | 478,25 | 482,60 | -0,90% | -5,70% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-19 | 112,60 | 113,69 | -0,96% | -4,79% | 420,02 | 422,05 | -0,48% | -1,37% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-19 | 108,79 | 109,85 | -0,96% | -7,63% | 467,43 | 471,65 | -0,90% | -6,16% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-19 | 110,98 | 112,05 | -0,95% | -5,27% | 413,98 | 415,96 | -0,48% | -1,86% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-19 | 41,06 | 41,74 | -1,63% | -11,14% | 176,42 | 179,22 | -1,56% | -9,73% | |
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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 | 2018-10-19 | 38,12 | 38,75 | -1,63% | -11,58% | 163,79 | 166,38 | -1,56% | -10,17% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-19 | 43,65 | 44,51 | -1,93% | -14,31% | 162,82 | 165,23 | -1,46% | -11,23% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-10-19 | 173,51 | 176,78 | -1,85% | -7,32% | 745,50 | 759,02 | -1,78% | -5,84% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-10-19 | 163,22 | 166,30 | -1,85% | -7,79% | 701,29 | 714,03 | -1,78% | -6,32% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-19 | 134,12 | 134,87 | -0,56% | -18,13% | 500,29 | 500,68 | -0,08% | -15,19% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 386,86 | 389,09 | -0,57% | -19,46% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-19 | 129,37 | 130,10 | -0,56% | -18,69% | 482,58 | 482,97 | -0,08% | -15,76% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-19 | 123,34 | 123,96 | -0,50% | -1,89% | 529,94 | 532,24 | -0,43% | -0,33% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-19 | 147,63 | 148,85 | -0,82% | -4,93% | 550,69 | 552,58 | -0,34% | -1,50% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-19 | 140,07 | 141,23 | -0,82% | -5,42% | 522,49 | 524,29 | -0,34% | -2,01% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-19 | 140,05 | 139,85 | +0,14% | -5,10% | 601,74 | 600,46 | +0,21% | -3,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-19 | 28,48 | 28,53 | -0,18% | -8,04% | 106,24 | 105,91 | +0,31% | -4,73% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-10-19 | 17,49 | 17,52 | -0,17% | -10,77% | 65,24 | 65,04 | +0,31% | -7,55% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-10-19 | 26,73 | 26,78 | -0,19% | -8,52% | 99,71 | 99,42 | +0,29% | -5,23% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-10-19 | 16,05 | 16,08 | -0,19% | -11,23% | 59,87 | 59,69 | +0,29% | -8,03% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-10-19 | 14,93 | 14,96 | -0,20% | -10,06% | 64,15 | 64,23 | -0,13% | -8,63% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-19 | 17,16 | 17,25 | -0,52% | -12,80% | 64,01 | 64,04 | -0,04% | -9,67% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-10-19 | 14,26 | 15,47 | -7,82% | -13,99% | 53,19 | 57,75 | -7,89% | -10,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-19 | 13,94 | 13,97 | -0,21% | -10,53% | 59,89 | 59,98 | -0,15% | -9,10% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 53,94 | 54,24 | -0,55% | -14,19% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-19 | 15,99 | 16,08 | -0,56% | -13,29% | 59,65 | 59,69 | -0,08% | -10,17% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-19 | 205,32 | 204,77 | +0,27% | -16,87% | 765,88 | 760,17 | +0,75% | -13,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-19 | 193,59 | 193,07 | +0,27% | -17,27% | 722,13 | 716,73 | +0,75% | -14,30% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-19 | 336,30 | 336,87 | -0,17% | -11,06% | 1254,47 | 1250,56 | +0,31% | -7,86% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-19 | 317,82 | 318,36 | -0,17% | -11,50% | 1185,53 | 1181,85 | +0,31% | -8,32% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-19 | 30,36 | 30,33 | +0,10% | -6,99% | 130,44 | 130,22 | +0,17% | -5,50% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-19 | 34,83 | 34,90 | -0,20% | -9,86% | 129,92 | 129,56 | +0,28% | -6,62% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-19 | 28,53 | 28,49 | +0,14% | -7,43% | 122,58 | 122,33 | +0,21% | -5,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-19 | 32,71 | 32,78 | -0,21% | -10,31% | 122,02 | 121,69 | +0,27% | -7,08% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-19 | 12,37 | 12,40 | -0,24% | -8,10% | 53,15 | 53,24 | -0,17% | -6,64% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-19 | 14,22 | 14,30 | -0,56% | -10,96% | 53,04 | 53,09 | -0,08% | -7,75% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-10-19 | 12,22 | 12,74 | -4,08% | -12,34% | 45,58 | 47,56 | -4,15% | -9,18% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-10-19 | 11,46 | 11,48 | -0,17% | -8,54% | 49,24 | 49,29 | -0,10% | -7,08% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-19 | 13,14 | 13,21 | -0,53% | -11,40% | 49,01 | 49,04 | -0,05% | -8,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-19 | 28,74 | 28,97 | -0,79% | +0,10% | 123,48 | 124,39 | -0,73% | +1,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-10-19 | 23,63 | 22,29 | +6,01% | -2,88% | 101,53 | 96,33 | +5,39% | -1,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-10-19 | 27,02 | 27,24 | -0,81% | -0,41% | 116,09 | 116,96 | -0,74% | +1,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-19 | 30,86 | 31,21 | -1,12% | -3,47% | 115,11 | 115,86 | -0,64% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-19 | 16,20 | 16,47 | -1,64% | -0,25% | 69,60 | 70,72 | -1,57% | +1,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 12,50 | 12,75 | -1,96% | -6,02% | 53,71 | 54,74 | -1,89% | -4,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-19 | 13,76 | 14,03 | -1,92% | -3,37% | 51,33 | 52,08 | -1,45% | +0,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 11,90 | 12,14 | -1,98% | -6,52% | 51,13 | 52,12 | -1,91% | -5,03% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-19 | 13,08 | 13,33 | -1,88% | -3,75% | 48,79 | 49,48 | -1,40% | -0,29% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 13,67 | 13,83 | -1,16% | -5,79% | 58,73 | 59,38 | -1,09% | -4,29% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-10-19 | 11,37 | 11,50 | -1,13% | -2,99% | 42,41 | 42,69 | -0,65% | +0,51% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 9,28 | 9,36 | -0,85% | -6,73% | 40,11 | 40,42 | -0,77% | -5,04% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-09-07 | 4,94 | 4,98 | -0,80% | -4,08% | 18,35 | 18,59 | -1,30% | +0,25% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-10-19 | 10,79 | 10,92 | -1,19% | -3,49% | 40,25 | 40,54 | -0,71% | -0,01% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 8,98 | 9,06 | -0,88% | -7,23% | 38,81 | 39,12 | -0,80% | -5,54% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-09-07 | 21,14 | 21,32 | -0,84% | -5,58% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-09-07 | 4,70 | 4,74 | -0,84% | -4,47% | 17,46 | 17,69 | -1,34% | -0,16% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-19 | 17,10 | 17,14 | -0,23% | -8,02% | 73,47 | 73,59 | -0,16% | -6,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-19 | 15,17 | 15,26 | -0,59% | -10,87% | 56,59 | 56,65 | -0,11% | -7,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-09-07 | 14,13 | 14,18 | -0,35% | -7,40% | 52,48 | 52,93 | -0,85% | -3,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-19 | 16,26 | 16,30 | -0,25% | -8,45% | 69,86 | 69,99 | -0,18% | -6,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 57,26 | 57,59 | -0,57% | -12,37% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-19 | 14,41 | 14,50 | -0,62% | -11,32% | 53,75 | 53,83 | -0,14% | -8,13% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-19 | 114,68 | 114,57 | +0,10% | -13,64% | 427,78 | 425,32 | +0,58% | -10,54% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-19 | 14,97 | 15,15 | -1,19% | +17,04% | 64,32 | 65,05 | -1,12% | +18,91% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 11,13 | 11,31 | -1,59% | +10,09% | 47,82 | 48,56 | -1,52% | +11,84% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-19 | 17,15 | 17,42 | -1,55% | +13,50% | 63,97 | 64,67 | -1,08% | +17,59% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-09-07 | 13,38 | 13,63 | -1,83% | +19,68% | 57,83 | 58,86 | -1,75% | +21,85% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-10-19 | 14,08 | 14,26 | -1,26% | +16,46% | 60,50 | 61,23 | -1,19% | +18,31% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-19 | 16,24 | 16,50 | -1,58% | +12,86% | 60,58 | 61,25 | -1,10% | +16,92% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-19 | 25,03 | 25,37 | -1,34% | +2,88% | 93,37 | 94,18 | -0,86% | +6,58% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 92,65 | 93,94 | -1,37% | +1,16% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-19 | 22,86 | 23,18 | -1,38% | +2,05% | 85,27 | 86,05 | -0,90% | +5,73% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-19 | 166,83 | 168,79 | -1,16% | +3,03% | 716,80 | 724,72 | -1,09% | +4,67% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-19 | 191,56 | 194,43 | -1,48% | -0,16% | 714,56 | 721,78 | -1,00% | +3,43% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-19 | 158,99 | 160,86 | -1,16% | +2,51% | 683,12 | 690,67 | -1,09% | +4,14% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-19 | 182,14 | 184,88 | -1,48% | -0,66% | 679,42 | 686,33 | -1,01% | +2,92% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-19 | 160,38 | 161,78 | -0,87% | +2,13% | 689,09 | 694,62 | -0,80% | +3,75% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-19 | 183,93 | 186,13 | -1,18% | -1,03% | 686,10 | 690,97 | -0,71% | +2,53% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-09-07 | 120,07 | 121,35 | -1,05% | +3,63% | 445,98 | 453,00 | -1,55% | +8,31% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-19 | 151,80 | 153,13 | -0,87% | +1,62% | 652,22 | 657,48 | -0,80% | +3,24% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-19 | 173,86 | 175,94 | -1,18% | -1,52% | 648,53 | 653,14 | -0,71% | +2,03% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-09-07 | 115,61 | 116,85 | -1,06% | +3,12% | 429,41 | 436,20 | -1,56% | +7,78% | |
|
Schroder International Selection Global Recovery | USD | 2018-10-19 | 124,29 | 125,91 | -1,29% | -6,22% | 463,63 | 467,42 | -0,81% | -2,85% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-19 | 216,06 | 219,34 | -1,50% | -2,78% | 805,95 | 814,26 | -1,02% | +0,72% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-09-07 | 218,94 | 220,73 | -0,81% | +8,16% | 813,21 | 823,99 | -1,31% | +13,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-19 | 179,90 | 182,05 | -1,18% | -0,18% | 772,96 | 781,65 | -1,11% | +1,41% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-19 | 204,34 | 207,45 | -1,50% | -3,27% | 762,23 | 770,12 | -1,02% | +0,22% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 170,31 | 172,26 | -1,13% | +0,64% | 731,75 | 739,62 | -1,06% | +2,24% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-19 | 185,14 | 187,23 | -1,12% | +3,40% | 690,61 | 695,05 | -0,64% | +7,12% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 163,84 | 164,63 | -0,48% | +5,94% | 708,08 | 710,92 | -0,40% | +7,87% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-19 | 50,25 | 50,00 | +0,50% | -5,31% | 215,90 | 214,68 | +0,57% | -3,81% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-19 | 57,60 | 57,50 | +0,17% | -8,25% | 214,86 | 213,46 | +0,66% | -4,95% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-19 | 54,05 | 53,95 | +0,19% | -8,70% | 201,62 | 200,28 | +0,67% | -5,41% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-19 | 49,51 | 49,77 | -0,52% | -9,69% | 184,68 | 184,76 | -0,04% | -6,44% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-19 | 47,78 | 48,03 | -0,52% | -10,14% | 178,23 | 178,30 | -0,04% | -6,90% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-19 | 181,97 | 184,28 | -1,25% | -10,67% | 678,78 | 682,50 | -0,54% | -7,35% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-19 | 172,54 | 174,74 | -1,26% | -11,12% | 643,61 | 647,17 | -0,55% | -7,81% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-19 | 167,47 | 168,40 | -0,55% | -12,21% | 624,70 | 623,69 | +0,16% | -8,95% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 679,90 | 683,78 | -0,57% | -13,50% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-10-19 | 31,13 | 31,76 | -1,98% | -15,08% | 133,75 | 136,37 | -1,92% | -13,73% | |
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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 | 2018-10-19 | 27,75 | 28,32 | -2,01% | -15,73% | 119,23 | 121,59 | -1,94% | -14,39% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 114,09 | 114,83 | -0,64% | +0,13% | 490,20 | 493,03 | -0,58% | +1,73% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-19 | 168,79 | 169,86 | -0,63% | +2,61% | 629,62 | 630,57 | -0,15% | +6,31% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 104,38 | 105,05 | -0,64% | -0,63% | 448,48 | 451,04 | -0,57% | +0,95% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-19 | 149,15 | 150,10 | -0,63% | +1,85% | 556,36 | 557,22 | -0,15% | +5,52% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-19 | 9,38 | 9,43 | -0,53% | +0,21% | 34,99 | 35,01 | -0,05% | +3,82% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 17,53 | 17,63 | -0,57% | -5,95% | 75,32 | 75,70 | -0,50% | -4,46% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-19 | 16,87 | 16,94 | -0,41% | -5,01% | 62,93 | 62,89 | +0,07% | -1,59% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 17,08 | 17,17 | -0,52% | -6,36% | 73,39 | 73,72 | -0,45% | -4,87% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-19 | 17,83 | 17,92 | -0,50% | -3,93% | 66,51 | 66,52 | -0,02% | -0,48% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-19 | 1,10 | 1,09 | +0,92% | +6,80% | 4,73 | 4,68 | +0,99% | +8,50% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-19 | 1,25 | 1,26 | -0,79% | +3,31% | 4,66 | 4,68 | -0,32% | +7,02% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-19 | 33,14 | 33,89 | -2,21% | -1,19% | 142,39 | 145,51 | -2,14% | +0,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-19 | 38,22 | 39,22 | -2,55% | -4,28% | 142,57 | 145,60 | -2,08% | -0,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-19 | 40,38 | 40,11 | +0,67% | -12,92% | 150,62 | 148,90 | +1,16% | -9,78% | |
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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 | 2018-10-19 | 31,09 | 31,79 | -2,20% | -1,71% | 133,58 | 136,49 | -2,13% | -0,14% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-19 | 37,91 | 37,66 | +0,66% | -13,35% | 141,41 | 139,81 | +1,15% | -10,23% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-19 | 35,75 | 36,68 | -2,54% | -4,77% | 133,35 | 136,17 | -2,07% | -1,34% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-19 | 13,41 | 13,43 | -0,15% | -4,83% | 57,62 | 57,66 | -0,08% | -3,31% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-19 | 11,33 | 11,38 | -0,44% | -7,81% | 42,26 | 42,25 | +0,04% | -4,49% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-19 | 12,71 | 12,72 | -0,08% | -5,29% | 54,61 | 54,61 | -0,01% | -3,78% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-19 | 10,78 | 10,82 | -0,37% | -8,18% | 40,21 | 40,17 | +0,11% | -4,87% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-10-19 | 174,87 | 176,25 | -0,78% | +1,30% | 751,35 | 756,75 | -0,71% | +2,92% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 112,18 | 113,34 | -1,02% | -2,73% | 481,99 | 486,64 | -0,95% | -1,18% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-19 | 202,21 | 204,47 | -1,11% | -1,83% | 754,28 | 759,05 | -0,63% | +1,71% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-09-07 | 150,36 | 151,69 | -0,88% | +1,05% | 558,48 | 566,26 | -1,37% | +5,61% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-10-19 | 161,21 | 162,49 | -0,79% | +0,55% | 692,65 | 697,67 | -0,72% | +2,15% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-19 | 184,93 | 186,99 | -1,10% | -2,52% | 689,83 | 694,16 | -0,62% | +0,98% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-19 | 172,52 | 174,05 | -0,88% | +1,01% | 741,25 | 747,30 | -0,81% | +2,61% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-19 | 146,79 | 148,57 | -1,20% | -2,17% | 547,56 | 551,54 | -0,72% | +1,35% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-19 | 122,51 | 122,56 | -0,04% | -6,46% | 526,38 | 526,22 | +0,03% | -4,97% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-19 | 105,62 | 106,00 | -0,36% | -9,36% | 393,98 | 393,50 | +0,12% | -6,10% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-19 | 102,37 | 102,74 | -0,36% | -9,81% | 381,86 | 381,40 | +0,12% | -6,56% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-19 | 191,66 | 193,41 | -0,90% | +3,64% | 823,49 | 830,42 | -0,84% | +5,29% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-19 | 155,13 | 157,05 | -1,22% | +0,44% | 578,67 | 583,02 | -0,75% | +4,06% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-19 | 177,45 | 179,08 | -0,91% | +2,87% | 762,43 | 768,90 | -0,84% | +4,51% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-19 | 143,50 | 145,28 | -1,23% | -0,31% | 535,28 | 539,32 | -0,75% | +3,28% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-19 | 185,68 | 186,35 | -0,36% | -0,69% | 797,79 | 800,11 | -0,29% | +0,89% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-19 | 201,08 | 201,70 | -0,31% | -3,69% | 750,07 | 748,77 | +0,17% | -0,22% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-19 | 19,00 | 19,04 | -0,21% | -8,48% | 70,87 | 70,68 | +0,27% | -5,18% | |
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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 | 2018-10-19 | 18,10 | 18,14 | -0,22% | -8,95% | 67,52 | 67,34 | +0,26% | -5,68% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 6,27 | 6,28 | -0,16% | -4,42% | 26,94 | 26,96 | -0,09% | -2,90% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-10-19 | 9,00 | 9,01 | -0,11% | -1,75% | 33,57 | 33,45 | +0,37% | +1,79% | |
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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 | 2018-10-19 | 131,61 | 133,49 | -1,41% | +11,43% | 565,48 | 573,15 | -1,34% | +13,20% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 187,28 | 190,62 | -1,75% | +5,21% | 804,67 | 818,45 | -1,68% | +6,88% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-19 | 151,24 | 153,90 | -1,73% | +7,98% | 564,15 | 571,32 | -1,25% | +11,87% | |
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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 | 2018-10-19 | 117,52 | 119,20 | -1,41% | +10,60% | 504,94 | 511,80 | -1,34% | +12,36% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 172,23 | 175,30 | -1,75% | +4,43% | 740,00 | 752,67 | -1,68% | +6,09% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-19 | 135,03 | 137,41 | -1,73% | +7,18% | 503,69 | 510,11 | -1,26% | +11,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-19 | 269,87 | 272,77 | -1,06% | +4,47% | 1159,52 | 1171,17 | -0,99% | +6,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 190,69 | 193,40 | -1,40% | -1,42% | 819,32 | 830,38 | -1,33% | +0,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-19 | 311,27 | 315,63 | -1,38% | +1,24% | 1161,10 | 1171,71 | -0,91% | +4,89% | |
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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 | 2018-10-19 | 255,18 | 257,93 | -1,07% | +3,95% | 1096,41 | 1107,45 | -1,00% | +5,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 181,54 | 184,12 | -1,40% | -1,91% | 780,00 | 790,54 | -1,33% | -0,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-19 | 293,36 | 297,47 | -1,38% | +0,74% | 1094,29 | 1104,30 | -0,91% | +4,36% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-19 | 152,79 | 155,11 | -1,50% | +2,13% | 569,94 | 575,82 | -1,02% | +5,81% | |
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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 | 2018-10-19 | 141,96 | 144,12 | -1,50% | +1,61% | 529,54 | 535,02 | -1,02% | +5,27% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-19 | 2,25 | 2,27 | -0,88% | -18,48% | 9,67 | 9,75 | -0,81% | -17,18% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-19 | 2,12 | 2,14 | -0,93% | -19,39% | 9,11 | 9,19 | -0,87% | -18,11% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-19 | 3,81 | 3,84 | -0,78% | -22,24% | 16,37 | 16,49 | -0,71% | -21,01% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-19 | 3,48 | 3,50 | -0,57% | -23,18% | 14,95 | 15,03 | -0,50% | -21,96% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-19 | 5,44 | 5,61 | -3,03% | -35,85% | 23,37 | 24,09 | -2,96% | -34,83% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-19 | 5,17 | 5,34 | -3,18% | -36,87% | 22,21 | 22,93 | -3,12% | -35,87% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-19 | 2,47 | 2,54 | -2,76% | -29,43% | 9,21 | 9,43 | -2,29% | -26,89% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-19 | 2,30 | 2,37 | -2,95% | -30,30% | 8,58 | 8,80 | -2,49% | -27,79% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-19 | 3,56 | 3,58 | -0,56% | -15,04% | 15,30 | 15,37 | -0,49% | -13,68% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-19 | 3,64 | 3,67 | -0,82% | -16,32% | 13,58 | 13,62 | -0,34% | -13,31% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)