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 | 2018-10-23 | 23,74 | 24,05 | -1,29% | -12,59% | 101,90 | 103,53 | -1,58% | -11,62% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-23 | 18,45 | 18,77 | -1,70% | -14,39% | 68,77 | 70,58 | -2,56% | -11,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-23 | 24,28 | 24,60 | -1,30% | -12,38% | 104,22 | 105,90 | -1,59% | -11,41% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-23 | 21,21 | 21,58 | -1,71% | -14,20% | 79,06 | 81,14 | -2,57% | -11,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-10-23 | 135,80 | 139,75 | -2,83% | -11,67% | 582,88 | 601,61 | -3,11% | -10,70% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-10-23 | 9,85 | 10,14 | -2,86% | -9,88% | 42,28 | 43,65 | -3,15% | -8,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-10-23 | 9,30 | 9,57 | -2,82% | -10,32% | 39,92 | 41,20 | -3,11% | -9,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-10-23 | 10,97 | 11,29 | -2,83% | -11,67% | 47,09 | 48,60 | -3,12% | -10,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-10-23 | 137,79 | 139,75 | -1,40% | +0,13% | 591,42 | 601,61 | -1,69% | +1,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-23 | 116,88 | 118,99 | -1,77% | -2,11% | 501,67 | 512,24 | -2,06% | -1,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-23 | 503,78 | 510,92 | -1,40% | +3,23% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-23 | 1048,13 | 1063,00 | -1,40% | +0,14% | 4498,78 | 4576,11 | -1,69% | +1,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-23 | 1312,68 | 1336,40 | -1,77% | -1,91% | 5634,29 | 5753,07 | -2,06% | -0,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-23 | 1271,61 | 1295,16 | -1,82% | -0,52% | 4739,67 | 4869,93 | -2,67% | +3,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-23 | 1440,69 | 1461,12 | -1,40% | +0,14% | 6183,73 | 6289,98 | -1,69% | +1,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-23 | 115,47 | 117,11 | -1,40% | +1,66% | 495,62 | 504,15 | -1,69% | +2,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-23 | 150,16 | 152,25 | -1,37% | +0,74% | 730,41 | 746,24 | -2,12% | +3,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-23 | 1577,63 | 1599,99 | -1,40% | +0,15% | 6771,50 | 6887,80 | -1,69% | +1,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-23 | 1161,48 | 1182,98 | -1,82% | -2,34% | 4329,18 | 4448,12 | -2,67% | +1,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-23 | 3216,76 | 3294,79 | -2,37% | -8,39% | 533,98 | 548,25 | -2,60% | -7,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-10-23 | 10,79 | 11,05 | -2,35% | -7,46% | 40,22 | 41,55 | -3,20% | -4,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-10-23 | 135,40 | 138,70 | -2,38% | -9,41% | 581,16 | 597,09 | -2,67% | -8,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-10-23 | 10,35 | 10,60 | -2,36% | -6,33% | 38,58 | 39,86 | -3,21% | -2,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-23 | 3159,25 | 3235,88 | -2,37% | -8,38% | 524,43 | 538,45 | -2,60% | -7,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-10-23 | 10,27 | 10,52 | -2,38% | -7,14% | 27,80 | 28,68 | -3,07% | -4,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-10-23 | 140,60 | 144,03 | -2,38% | -8,60% | 603,48 | 620,03 | -2,67% | -7,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-10-23 | 134,98 | 138,27 | -2,38% | -9,28% | 579,36 | 595,24 | -2,67% | -8,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-10-23 | 1419,30 | 1453,84 | -2,38% | -8,73% | 6091,92 | 6258,64 | -2,66% | -7,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-10-23 | 1034,79 | 1059,79 | -2,36% | -5,46% | 3856,97 | 3984,92 | -3,21% | -2,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-10-23 | 1477,12 | 1513,06 | -2,38% | -7,78% | 6340,09 | 6513,57 | -2,66% | -6,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-10-23 | 1418,81 | 1453,34 | -2,38% | -8,73% | 6089,82 | 6256,48 | -2,66% | -7,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-10-23 | 1024,60 | 1049,43 | -2,37% | -8,35% | 3830,67 | 3961,18 | -3,29% | -6,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-10-23 | 1019,51 | 1044,32 | -2,38% | -7,82% | 4375,94 | 4495,69 | -2,66% | -6,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-10-23 | 98,31 | 100,71 | -2,38% | -8,74% | 421,97 | 433,55 | -2,67% | -7,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-10-23 | 108,48 | 111,12 | -2,38% | -7,90% | 465,62 | 478,36 | -2,66% | -6,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-10-23 | 137,99 | 141,31 | -2,35% | -8,88% | 671,21 | 692,62 | -3,09% | -6,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-10-23 | 274698,00 | 281329,00 | -2,36% | -8,32% | 9079,58 | 9408,77 | -3,50% | -4,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-10-23 | 1424,91 | 1459,57 | -2,37% | -8,65% | 6116,00 | 6283,30 | -2,66% | -7,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-10-23 | 998,06 | 1022,34 | -2,37% | -8,66% | 4283,87 | 4401,07 | -2,66% | -7,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-10-23 | 1501,40 | 1537,92 | -2,37% | -7,50% | 6444,31 | 6620,59 | -2,66% | -6,48% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-23 | 14,80 | 15,03 | -1,53% | -1,53% | 55,16 | 56,51 | -2,39% | +2,05% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-10-23 | 17,52 | 17,78 | -1,46% | -10,48% | 75,20 | 76,54 | -1,75% | -9,48% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-10-23 | 11,52 | 11,68 | -1,37% | -8,21% | 42,94 | 43,92 | -2,23% | -4,87% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-10-23 | 16,90 | 17,14 | -1,40% | -10,86% | 72,54 | 73,79 | -1,69% | -9,88% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-23 | 11,57 | 11,71 | -1,20% | -6,62% | 43,12 | 44,03 | -2,06% | -3,22% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-23 | 16,10 | 16,39 | -1,77% | -14,95% | 60,01 | 61,63 | -2,63% | -11,86% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-23 | 15,05 | 15,35 | -1,95% | -13,65% | 73,21 | 75,24 | -2,70% | -11,06% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 13,54 | 13,77 | -1,67% | -13,26% | 58,12 | 59,28 | -1,96% | -12,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 32,05 | 32,79 | -2,26% | -13,59% | 137,56 | 141,16 | -2,55% | -12,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 11,61 | 11,90 | -2,44% | -18,18% | 49,83 | 51,23 | -2,72% | -17,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-23 | 28,27 | 29,02 | -2,58% | -14,44% | 137,51 | 142,24 | -3,32% | -11,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-23 | 36,74 | 37,64 | -2,39% | -15,70% | 136,94 | 141,53 | -3,24% | -12,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 29,53 | 30,21 | -2,25% | -14,01% | 126,75 | 130,05 | -2,54% | -13,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-23 | 33,85 | 34,68 | -2,39% | -16,11% | 126,17 | 130,40 | -3,24% | -13,06% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 14,46 | 14,89 | -2,89% | -16,42% | 62,07 | 64,10 | -3,17% | -15,49% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 14,43 | 14,89 | -3,09% | -20,97% | 61,94 | 64,10 | -3,38% | -20,10% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-23 | 16,57 | 17,09 | -3,04% | -18,49% | 61,76 | 64,26 | -3,89% | -15,53% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 13,75 | 14,18 | -3,03% | -21,34% | 59,02 | 61,04 | -3,32% | -20,47% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-10-23 | 11,57 | 11,88 | -2,61% | -6,99% | 43,12 | 44,67 | -3,46% | -3,61% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-10-23 | 25,92 | 26,65 | -2,74% | -11,41% | 96,61 | 100,21 | -3,59% | -8,20% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-10-23 | 22,61 | 23,22 | -2,63% | -9,23% | 97,05 | 99,96 | -2,91% | -8,23% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 21,17 | 21,74 | -2,62% | -9,68% | 90,87 | 93,59 | -2,91% | -8,68% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 93,32 | 94,58 | -1,33% | -9,03% | 400,55 | 407,16 | -1,62% | -8,02% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-10-23 | 106,99 | 108,57 | -1,46% | -11,23% | 398,78 | 408,23 | -2,31% | -8,01% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 84,54 | 85,68 | -1,33% | -9,48% | 362,86 | 368,84 | -1,62% | -8,47% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-10-23 | 96,92 | 98,35 | -1,45% | -11,67% | 361,25 | 369,81 | -2,31% | -8,46% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-23 | 13,72 | 13,97 | -1,79% | -8,17% | 51,14 | 52,53 | -2,65% | -4,83% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 12,08 | 12,31 | -1,87% | -11,50% | 51,85 | 52,99 | -2,16% | -10,52% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 27,95 | 28,48 | -1,86% | -6,21% | 119,97 | 122,60 | -2,15% | -5,17% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-23 | 32,05 | 32,69 | -1,96% | -8,45% | 119,46 | 122,92 | -2,81% | -5,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 25,33 | 25,81 | -1,86% | -6,67% | 108,72 | 111,11 | -2,15% | -5,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-23 | 29,05 | 29,63 | -1,96% | -8,91% | 108,28 | 111,41 | -2,81% | -5,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 26,10 | 26,79 | -2,58% | -14,48% | 112,03 | 115,33 | -2,86% | -13,54% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-23 | 12,07 | 12,39 | -2,58% | -13,66% | 58,71 | 60,73 | -3,32% | -11,06% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-23 | 12,76 | 13,10 | -2,60% | -12,30% | 47,56 | 49,26 | -3,45% | -9,12% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-23 | 29,92 | 30,75 | -2,70% | -16,56% | 111,52 | 115,62 | -3,55% | -13,53% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 23,74 | 24,37 | -2,59% | -14,91% | 101,90 | 104,91 | -2,87% | -13,97% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-23 | 27,21 | 27,98 | -2,75% | -16,99% | 101,42 | 105,21 | -3,60% | -13,98% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 21,32 | 21,67 | -1,62% | -11,13% | 91,51 | 93,29 | -1,91% | -10,15% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-10-23 | 11,51 | 11,69 | -1,54% | -8,87% | 42,90 | 43,96 | -2,40% | -5,56% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-10-23 | 24,45 | 24,88 | -1,73% | -13,24% | 91,13 | 93,55 | -2,59% | -10,08% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 20,12 | 20,44 | -1,57% | -11,52% | 86,36 | 87,99 | -1,86% | -10,54% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 101,88 | 103,87 | -1,92% | -11,63% | 437,29 | 447,15 | -2,21% | -10,65% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-23 | 10,07 | 10,27 | -1,95% | -10,73% | 48,98 | 50,34 | -2,69% | -8,04% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-10-23 | 15,05 | 15,35 | -1,95% | -9,50% | 56,10 | 57,72 | -2,81% | -6,21% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-10-23 | 116,80 | 119,24 | -2,05% | -13,77% | 435,35 | 448,35 | -2,90% | -10,64% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 92,44 | 94,25 | -1,92% | -12,07% | 396,77 | 405,74 | -2,21% | -11,10% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 38,28 | 39,12 | -2,15% | -9,55% | 164,31 | 168,41 | -2,44% | -8,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-23 | 12,70 | 12,99 | -2,23% | -8,63% | 61,78 | 63,67 | -2,97% | -5,88% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-10-23 | 14,52 | 14,83 | -2,09% | -7,34% | 54,12 | 55,76 | -2,94% | -3,97% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-10-23 | 43,89 | 44,91 | -2,27% | -11,73% | 163,59 | 168,87 | -3,12% | -8,52% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 35,72 | 36,50 | -2,14% | -9,98% | 153,32 | 157,13 | -2,43% | -8,98% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-10-23 | 40,95 | 41,90 | -2,27% | -12,16% | 152,63 | 157,55 | -3,12% | -8,97% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 59,42 | 60,44 | -1,69% | -15,36% | 255,04 | 260,19 | -1,98% | -14,42% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-23 | 52,41 | 53,49 | -2,02% | -16,18% | 254,93 | 262,18 | -2,76% | -13,66% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-23 | 68,13 | 69,38 | -1,80% | -17,39% | 253,94 | 260,88 | -2,66% | -14,39% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 55,02 | 55,97 | -1,70% | -15,77% | 236,16 | 240,94 | -1,99% | -14,84% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-23 | 63,08 | 64,25 | -1,82% | -17,81% | 235,12 | 241,59 | -2,68% | -14,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 16,74 | 17,07 | -1,93% | -1,18% | 71,85 | 73,48 | -2,22% | -0,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-23 | 19,20 | 19,60 | -2,04% | -3,52% | 71,56 | 73,70 | -2,90% | -0,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-23 | 12,73 | 13,00 | -2,08% | -6,19% | 54,64 | 55,96 | -2,37% | -5,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 15,72 | 16,03 | -1,93% | -1,63% | 67,47 | 69,01 | -2,22% | -0,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 12,19 | 12,45 | -2,09% | -6,66% | 52,32 | 53,60 | -2,38% | -5,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-23 | 18,02 | 18,40 | -2,07% | -4,00% | 67,17 | 69,19 | -2,92% | -0,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 8,47 | 8,60 | -1,51% | -5,36% | 36,35 | 37,02 | -1,80% | -4,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-23 | 13,26 | 13,47 | -1,56% | -2,79% | 49,42 | 50,65 | -2,42% | +0,75% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 10,67 | 10,82 | -1,39% | -0,84% | 45,80 | 46,58 | -1,68% | +0,26% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 7,99 | 8,12 | -1,60% | -5,89% | 34,29 | 34,96 | -1,89% | -4,85% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 14,00 | 14,13 | -0,92% | -3,65% | 60,09 | 60,83 | -1,21% | -2,58% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 13,79 | 13,94 | -1,08% | -8,55% | 59,19 | 60,01 | -1,37% | -7,54% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 16,75 | 16,93 | -1,06% | -7,25% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-23 | 16,05 | 16,22 | -1,05% | -5,98% | 59,82 | 60,99 | -1,91% | -2,56% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 13,48 | 13,61 | -0,96% | -4,13% | 57,86 | 58,59 | -1,25% | -3,06% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-23 | 15,45 | 15,62 | -1,09% | -6,48% | 57,59 | 58,73 | -1,95% | -3,08% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 46,11 | 46,62 | -1,09% | +5,88% | 197,91 | 200,69 | -1,39% | +7,05% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-23 | 52,87 | 53,52 | -1,21% | +3,32% | 197,06 | 201,24 | -2,08% | +7,08% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 41,91 | 42,37 | -1,09% | +5,35% | 179,89 | 182,40 | -1,38% | +6,52% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-23 | 48,05 | 48,64 | -1,21% | +2,80% | 179,10 | 182,89 | -2,07% | +6,54% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 83,48 | 84,92 | -1,70% | -4,00% | 358,31 | 365,57 | -1,99% | -2,94% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-23 | 95,71 | 97,48 | -1,82% | -6,32% | 356,74 | 366,54 | -2,67% | -2,92% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 77,06 | 78,38 | -1,68% | -4,48% | 330,76 | 337,42 | -1,97% | -3,42% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-23 | 88,34 | 89,97 | -1,81% | -6,79% | 329,27 | 338,30 | -2,67% | -3,41% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 27,00 | 27,27 | -0,99% | -14,83% | 115,89 | 117,39 | -1,28% | -13,88% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-23 | 30,95 | 31,31 | -1,15% | -16,91% | 115,36 | 117,73 | -2,01% | -13,89% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 25,37 | 25,63 | -1,01% | -15,26% | 108,89 | 110,33 | -1,31% | -14,33% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-23 | 29,08 | 29,42 | -1,16% | -17,32% | 108,39 | 110,62 | -2,02% | -14,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 11,45 | 11,65 | -1,72% | -2,22% | 49,15 | 50,15 | -2,01% | -1,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 9,05 | 9,28 | -2,48% | -7,08% | 38,84 | 39,95 | -2,77% | -6,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-23 | 14,39 | 14,75 | -2,44% | -4,51% | 53,64 | 55,46 | -3,29% | -1,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-23 | 13,12 | 13,37 | -1,87% | -4,65% | 48,90 | 50,27 | -2,73% | -1,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 10,74 | 10,92 | -1,65% | -2,72% | 46,10 | 47,01 | -1,94% | -1,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 8,56 | 8,77 | -2,39% | -7,46% | 36,74 | 37,75 | -2,68% | -6,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-23 | 12,31 | 12,54 | -1,83% | -5,09% | 45,88 | 47,15 | -2,69% | -1,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 58,28 | 59,49 | -2,03% | +3,13% | 250,15 | 256,10 | -2,32% | +4,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 48,00 | 49,36 | -2,76% | -1,84% | 206,03 | 212,49 | -3,04% | -0,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-23 | 14,40 | 14,80 | -2,70% | +0,84% | 53,67 | 55,65 | -3,55% | +4,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-23 | 66,82 | 68,29 | -2,15% | +0,63% | 249,06 | 256,78 | -3,01% | +4,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 52,81 | 53,90 | -2,02% | +2,62% | 226,67 | 232,03 | -2,31% | +3,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-23 | 60,54 | 61,87 | -2,15% | +0,13% | 225,65 | 232,64 | -3,00% | +3,77% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 59,46 | 60,58 | -1,85% | -1,29% | 255,21 | 260,79 | -2,14% | -0,20% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-23 | 52,44 | 53,61 | -2,18% | -2,27% | 255,08 | 262,76 | -2,92% | +0,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 8,84 | 9,02 | -2,00% | -6,06% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-23 | 68,17 | 69,54 | -1,97% | -3,69% | 254,09 | 261,48 | -2,83% | -0,19% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 54,83 | 55,86 | -1,84% | -1,77% | 235,34 | 240,47 | -2,13% | -0,69% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-23 | 48,35 | 49,43 | -2,18% | -2,77% | 235,18 | 242,28 | -2,93% | +0,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-23 | 62,86 | 64,12 | -1,97% | -4,15% | 234,30 | 241,10 | -2,82% | -0,66% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-23 | 8,29 | 8,49 | -2,36% | -2,93% | 30,90 | 31,92 | -3,21% | +0,60% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 6,98 | 7,14 | -2,24% | -0,99% | 29,96 | 30,74 | -2,53% | +0,10% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 7,22 | 7,36 | -1,90% | -11,30% | 30,99 | 31,68 | -2,19% | -10,32% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-23 | 8,28 | 8,44 | -1,90% | -13,48% | 30,86 | 31,74 | -2,75% | -10,34% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 6,62 | 6,75 | -1,93% | -11,85% | 28,41 | 29,06 | -2,22% | -10,87% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-23 | 7,59 | 7,75 | -2,06% | -13,95% | 28,29 | 29,14 | -2,92% | -10,82% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 30,50 | 30,98 | -1,55% | -9,23% | 130,91 | 133,37 | -1,84% | -8,22% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-23 | 26,90 | 27,41 | -1,86% | -10,12% | 130,85 | 134,35 | -2,61% | -7,42% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-23 | 34,97 | 35,56 | -1,66% | -11,40% | 130,34 | 133,71 | -2,52% | -8,18% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 28,14 | 28,59 | -1,57% | -9,66% | 120,78 | 123,08 | -1,86% | -8,66% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-23 | 32,26 | 32,81 | -1,68% | -11,86% | 120,24 | 123,37 | -2,53% | -8,65% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 115,88 | 117,31 | -1,22% | -0,59% | 497,38 | 505,01 | -1,51% | +0,51% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-23 | 102,20 | 103,81 | -1,55% | -1,58% | 497,12 | 508,81 | -2,30% | +1,38% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-23 | 132,85 | 134,66 | -1,34% | -3,00% | 495,17 | 506,33 | -2,20% | +0,52% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 105,12 | 106,42 | -1,22% | -1,08% | 451,20 | 458,13 | -1,51% | +0,01% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-23 | 92,71 | 94,17 | -1,55% | -2,07% | 450,96 | 461,56 | -2,30% | +0,88% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 75,09 | 76,55 | -1,91% | +6,50% | 322,30 | 329,54 | -2,20% | +7,67% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-23 | 66,23 | 67,74 | -2,23% | +5,44% | 322,16 | 332,02 | -2,97% | +8,62% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-23 | 86,09 | 87,87 | -2,03% | +3,92% | 320,88 | 330,40 | -2,88% | +7,70% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-23 | 57,41 | 58,62 | -2,06% | +1,16% | 246,41 | 252,35 | -2,35% | +2,28% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 69,09 | 70,44 | -1,92% | +5,97% | 296,55 | 303,24 | -2,21% | +7,14% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 49,27 | 50,31 | -2,07% | +0,63% | 211,48 | 216,58 | -2,36% | +1,75% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-23 | 79,21 | 80,86 | -2,04% | +3,41% | 295,24 | 304,04 | -2,90% | +7,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 30,10 | 30,69 | -1,92% | +8,20% | 129,19 | 132,12 | -2,21% | +9,39% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 22,86 | 23,35 | -2,10% | +2,79% | 98,12 | 100,52 | -2,39% | +3,93% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-23 | 34,51 | 35,23 | -2,04% | +5,60% | 128,63 | 132,47 | -2,90% | +9,44% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 27,89 | 28,44 | -1,93% | +7,68% | 119,71 | 122,43 | -2,22% | +8,87% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 20,43 | 20,86 | -2,06% | +2,25% | 87,69 | 89,80 | -2,35% | +3,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-23 | 31,97 | 32,64 | -2,05% | +5,06% | 119,16 | 122,73 | -2,91% | +8,88% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 18,37 | 18,66 | -1,55% | +15,83% | 78,85 | 80,33 | -1,84% | +17,11% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 18,78 | 19,09 | -1,62% | +10,02% | 80,61 | 82,18 | -1,91% | +11,24% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-23 | 21,07 | 21,42 | -1,63% | +13,04% | 78,53 | 80,54 | -2,49% | +17,14% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 16,97 | 17,23 | -1,51% | +15,29% | 72,84 | 74,17 | -1,80% | +16,56% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-23 | 19,46 | 19,78 | -1,62% | +12,49% | 72,53 | 74,37 | -2,48% | +16,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 188,60 | 192,75 | -2,15% | +2,87% | 809,51 | 829,77 | -2,44% | +4,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-23 | 216,22 | 221,26 | -2,28% | +0,38% | 805,92 | 831,96 | -3,13% | +4,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 171,06 | 174,82 | -2,15% | +2,36% | 734,22 | 752,58 | -2,44% | +3,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-23 | 196,11 | 200,68 | -2,28% | -0,12% | 730,96 | 754,58 | -3,13% | +3,51% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 11,50 | 11,80 | -2,54% | -8,29% | 49,36 | 50,80 | -2,83% | -7,28% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 10,39 | 10,65 | -2,44% | -7,07% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-23 | 12,82 | 13,14 | -2,44% | -5,74% | 47,78 | 49,41 | -3,29% | -2,31% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 10,71 | 10,97 | -2,37% | -3,86% | 45,97 | 47,22 | -2,66% | -2,80% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 15,35 | 15,82 | -2,97% | +4,35% | 65,89 | 68,10 | -3,26% | +5,51% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 4,97 | 5,13 | -3,12% | -1,00% | 21,33 | 22,08 | -3,40% | +0,10% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-23 | 17,59 | 18,16 | -3,14% | +1,79% | 65,56 | 68,28 | -3,98% | +5,49% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 14,06 | 14,50 | -3,03% | +3,84% | 60,35 | 62,42 | -3,32% | +4,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 4,70 | 4,86 | -3,29% | -1,67% | 20,17 | 20,92 | -3,58% | -0,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-23 | 16,12 | 16,64 | -3,12% | +1,32% | 60,08 | 62,57 | -3,97% | +5,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-23 | 22,74 | 23,31 | -2,45% | -3,03% | 97,60 | 100,35 | -2,73% | -1,95% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-23 | 26,07 | 26,75 | -2,54% | -5,41% | 97,17 | 100,58 | -3,39% | -1,97% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 20,98 | 21,50 | -2,42% | -3,50% | 90,05 | 92,56 | -2,71% | -2,43% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-23 | 24,05 | 24,68 | -2,55% | -5,87% | 89,64 | 92,80 | -3,40% | -2,45% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 21,66 | 21,22 | +2,07% | -15,59% | 92,97 | 91,35 | +1,77% | -14,65% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 3,88 | 3,81 | +1,84% | -20,16% | 16,65 | 16,40 | +1,54% | -19,28% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-23 | 24,83 | 24,36 | +1,93% | -17,65% | 92,55 | 91,60 | +1,04% | -14,65% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 19,64 | 19,24 | +2,08% | -16,03% | 84,30 | 82,83 | +1,78% | -15,10% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 3,68 | 3,61 | +1,94% | -20,35% | 15,80 | 15,54 | +1,64% | -19,46% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-23 | 22,52 | 22,09 | +1,95% | -18,05% | 83,94 | 83,06 | +1,06% | -15,07% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 37,53 | 37,97 | -1,16% | +12,13% | 161,09 | 163,46 | -1,45% | +13,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-23 | 43,03 | 43,59 | -1,28% | +9,41% | 160,39 | 163,90 | -2,15% | +13,38% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 34,43 | 34,83 | -1,15% | +11,57% | 147,78 | 149,94 | -1,44% | +12,80% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-23 | 39,47 | 39,99 | -1,30% | +8,85% | 147,12 | 150,37 | -2,16% | +12,81% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 30,92 | 31,33 | -1,31% | -5,15% | 132,72 | 134,87 | -1,60% | -4,10% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 3,03 | 3,08 | -1,62% | -10,62% | 13,01 | 13,26 | -1,91% | -9,63% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 5,42 | 5,50 | -1,45% | -9,52% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-23 | 35,44 | 35,97 | -1,47% | -7,49% | 132,10 | 135,25 | -2,33% | -4,13% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 28,11 | 28,49 | -1,33% | -5,64% | 120,65 | 122,65 | -1,62% | -4,59% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 2,87 | 2,91 | -1,37% | -10,87% | 12,32 | 12,53 | -1,67% | -9,88% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-23 | 32,23 | 32,71 | -1,47% | -7,91% | 120,13 | 122,99 | -2,33% | -4,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 27,54 | 27,98 | -1,57% | +14,46% | 118,21 | 120,45 | -1,86% | +15,73% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-23 | 24,29 | 24,76 | -1,90% | +13,29% | 118,15 | 121,36 | -2,64% | +16,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-23 | 31,57 | 32,12 | -1,71% | +11,67% | 117,67 | 120,77 | -2,57% | +15,73% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 25,48 | 25,90 | -1,62% | +13,85% | 109,36 | 111,50 | -1,91% | +15,11% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-23 | 29,21 | 29,73 | -1,75% | +11,11% | 108,87 | 111,79 | -2,61% | +15,14% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-23 | 137,41 | 141,01 | -2,55% | -12,20% | 512,17 | 530,21 | -3,40% | -9,01% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-23 | 132,33 | 135,84 | -2,58% | -13,94% | 643,68 | 665,81 | -3,32% | -11,35% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-23 | 133,26 | 136,75 | -2,55% | -12,65% | 496,70 | 514,19 | -3,40% | -9,48% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 324,92 | 332,72 | -2,34% | -8,21% | 1394,62 | 1432,33 | -2,63% | -7,19% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 313,31 | 320,84 | -2,35% | -8,62% | 1344,79 | 1381,18 | -2,63% | -7,60% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 89,38 | 89,60 | -0,25% | -7,06% | 383,64 | 385,72 | -0,54% | -6,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-23 | 78,17 | 78,43 | -0,33% | -7,63% | 380,24 | 384,42 | -1,09% | -5,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-23 | 105,94 | 106,17 | -0,22% | -9,75% | 394,87 | 399,21 | -1,09% | -6,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-10-23 | 30,90 | 31,33 | -1,37% | -7,07% | 132,63 | 134,87 | -1,66% | -6,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-23 | 111,42 | 113,60 | -1,92% | -11,03% | 415,30 | 427,15 | -2,77% | -7,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-10-23 | 204,21 | 207,51 | -1,59% | -6,45% | 876,51 | 893,31 | -1,88% | -5,41% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-23 | 362,22 | 371,28 | -2,44% | -13,23% | 1350,10 | 1396,05 | -3,29% | -10,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-10-23 | 104,64 | 105,94 | -1,23% | -11,84% | 449,14 | 456,06 | -1,52% | -10,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-23 | 167,14 | 168,31 | -0,70% | -20,01% | 622,98 | 632,86 | -1,56% | -17,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-23 | 126,01 | 127,31 | -1,02% | +4,61% | 540,86 | 548,06 | -1,31% | +5,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-10-23 | 116,70 | 120,50 | -3,15% | -41,24% | 500,90 | 518,74 | -3,44% | -40,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-10-23 | 84,10 | 84,58 | -0,57% | +14,77% | 313,47 | 318,03 | -1,43% | +18,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-23 | 595,70 | 607,34 | -1,92% | -11,00% | 2220,35 | 2283,66 | -2,77% | -7,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-23 | 79,14 | 79,85 | -0,89% | +4,43% | 339,69 | 343,75 | -1,18% | +5,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-23 | 113,86 | 115,05 | -1,03% | -0,75% | 488,71 | 495,28 | -1,33% | +0,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-23 | 49,62 | 49,84 | -0,44% | +1,41% | 212,98 | 214,56 | -0,74% | +2,53% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-23 | 112,82 | 114,17 | -1,18% | -1,09% | 420,51 | 429,29 | -2,04% | +2,51% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-10-23 | 459,94 | 2020,29 | -77,23% | -79,33% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-10-23 | 114,52 | 115,78 | -1,09% | -20,39% | 426,85 | 435,34 | -1,95% | -17,50% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-23 | 1,11 | 1,13 | -1,77% | -5,93% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-10-23 | 15,74 | 15,99 | -1,56% | +0,83% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-10-23 | 23,19 | 23,56 | -1,57% | +1,76% | 86,44 | 88,59 | -2,43% | +5,45% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 29,13 | 29,63 | -1,69% | +3,48% | 125,03 | 127,55 | -1,98% | +4,63% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-23 | 21,78 | 22,00 | -1,00% | -6,72% | 81,18 | 82,72 | -1,86% | -3,33% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 18,05 | 18,63 | -3,11% | -3,32% | 77,47 | 80,20 | -3,40% | -2,25% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 22,92 | 23,23 | -1,33% | -9,08% | 98,38 | 100,00 | -1,63% | -8,08% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-23 | 19,65 | 19,90 | -1,26% | -11,29% | 73,24 | 74,83 | -2,12% | -8,06% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 33,64 | 34,54 | -2,61% | -9,40% | 144,39 | 148,69 | -2,89% | -8,40% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-23 | 23,76 | 24,36 | -2,46% | -11,54% | 88,56 | 91,60 | -3,31% | -8,33% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-23 | 18,41 | 18,69 | -1,50% | +3,66% | 48,77 | 49,98 | -2,41% | -2,64% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 19,84 | 20,53 | -3,36% | -12,94% | 85,16 | 88,38 | -3,65% | -11,98% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-23 | 16,64 | 17,19 | -3,20% | -15,02% | 62,02 | 64,64 | -4,04% | -11,93% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 16,56 | 17,11 | -3,21% | -5,43% | 71,08 | 73,66 | -3,50% | -4,38% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-10-23 | 17,05 | 17,66 | -3,45% | -9,60% | 73,18 | 76,02 | -3,74% | -8,60% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 21,72 | 22,16 | -1,99% | -9,08% | 93,23 | 95,40 | -2,27% | -8,08% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-23 | 14,90 | 15,20 | -1,97% | -9,59% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-23 | 15,80 | 16,10 | -1,86% | -11,24% | 58,89 | 60,54 | -2,72% | -8,01% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 15,16 | 15,48 | -2,07% | -9,82% | 65,07 | 66,64 | -2,36% | -8,82% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 15,84 | 16,08 | -1,49% | -10,81% | 67,99 | 69,22 | -1,78% | -9,82% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-23 | 12,22 | 12,33 | -0,89% | -9,68% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-23 | 13,59 | 13,77 | -1,31% | -12,88% | 50,65 | 51,78 | -2,17% | -9,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 14,54 | 14,75 | -1,42% | -11,45% | 62,41 | 63,50 | -1,71% | -10,47% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 14,02 | 14,25 | -1,61% | -10,76% | 60,18 | 61,34 | -1,90% | -9,77% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 15,41 | 15,67 | -1,66% | -7,06% | 66,14 | 67,46 | -1,95% | -6,03% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 22,28 | 22,61 | -1,46% | 0,00% | 95,63 | 97,33 | -1,75% | +1,11% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-10-23 | 16,83 | 17,07 | -1,41% | +1,45% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 47,91 | 48,60 | -1,42% | -0,73% | 205,64 | 209,22 | -1,71% | +0,37% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 14,92 | 15,22 | -1,97% | -7,21% | 64,04 | 65,52 | -2,26% | -6,19% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 13,55 | 13,82 | -1,95% | -7,95% | 58,16 | 59,49 | -2,24% | -6,93% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 15,94 | 16,16 | -1,36% | -3,80% | 68,42 | 69,57 | -1,65% | -2,74% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 51,04 | 51,76 | -1,39% | -4,53% | 219,07 | 222,82 | -1,68% | -3,47% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 21,06 | 21,64 | -2,68% | -4,53% | 90,39 | 93,16 | -2,97% | -3,48% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 30,83 | 31,67 | -2,65% | -5,26% | 132,33 | 136,34 | -2,94% | -4,21% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 13,85 | 14,26 | -2,88% | -16,06% | 59,45 | 61,39 | -3,16% | -15,13% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 20,29 | 20,87 | -2,78% | -7,05% | 87,09 | 89,84 | -3,07% | -6,03% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-23 | 15,08 | 15,39 | -2,01% | +0,60% | 56,21 | 57,87 | -2,87% | +4,26% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 17,98 | 18,37 | -2,12% | +2,39% | 77,17 | 79,08 | -2,41% | +3,53% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 18,28 | 18,64 | -1,93% | -1,98% | 78,46 | 80,24 | -2,22% | -0,90% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-23 | 17,85 | 18,20 | -1,92% | -1,76% | 66,53 | 68,43 | -2,78% | +1,81% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 18,41 | 18,63 | -1,18% | -1,45% | 79,02 | 80,20 | -1,47% | -0,35% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-10-23 | 16,56 | 16,75 | -1,13% | -1,60% | 61,72 | 62,98 | -2,00% | +1,97% | |
|
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 | 2018-10-23 | 29,22 | 29,89 | -2,24% | -5,28% | 125,42 | 128,67 | -2,53% | -4,23% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 26,51 | 27,01 | -1,85% | +9,73% | 113,79 | 116,28 | -2,14% | +10,94% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-23 | 16,85 | 17,15 | -1,75% | +7,12% | 62,80 | 64,49 | -2,61% | +11,01% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 36,43 | 37,12 | -1,86% | +8,88% | 156,37 | 159,80 | -2,15% | +10,08% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 43,28 | 44,42 | -2,57% | +1,36% | 185,77 | 191,22 | -2,85% | +2,48% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 18,58 | 18,96 | -2,00% | -0,11% | 79,75 | 81,62 | -2,29% | +1,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 16,97 | 17,32 | -2,02% | -0,88% | 72,84 | 74,56 | -2,31% | +0,22% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 15,34 | 15,61 | -1,73% | -0,07% | 65,84 | 67,20 | -2,02% | +1,04% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-23 | 14,97 | 15,21 | -1,58% | -2,48% | 55,80 | 57,19 | -2,44% | +1,07% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 13,98 | 14,22 | -1,69% | -0,85% | 60,01 | 61,22 | -1,98% | +0,25% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 20,12 | 20,51 | -1,90% | +6,17% | 86,36 | 88,29 | -2,19% | +7,35% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 47,64 | 49,33 | -3,43% | -9,94% | 204,48 | 212,36 | -3,71% | -8,95% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 15,79 | 16,02 | -1,44% | -4,76% | 67,77 | 68,96 | -1,73% | -3,71% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 41,94 | 42,55 | -1,43% | -5,50% | 180,01 | 183,17 | -1,72% | -4,45% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-23 | 41,32 | 41,58 | -0,63% | -11,82% | 154,01 | 156,34 | -1,49% | -8,62% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 12,63 | 12,79 | -1,25% | -16,47% | 54,21 | 55,06 | -1,54% | -15,54% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 7,35 | 7,45 | -1,34% | -17,14% | 31,55 | 32,07 | -1,63% | -16,22% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 25,46 | 26,14 | -2,60% | -2,34% | 109,28 | 112,53 | -2,89% | -1,26% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 16,90 | 17,36 | -2,65% | -4,36% | 72,54 | 74,73 | -2,94% | -3,30% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-23 | 46,75 | 47,31 | -1,18% | -5,50% | 200,66 | 203,66 | -1,48% | -4,45% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 15,59 | 16,06 | -2,93% | -15,32% | 66,92 | 69,14 | -3,21% | -14,38% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 19,69 | 20,24 | -2,72% | -8,16% | 84,51 | 87,13 | -3,00% | -7,15% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-10-23 | 13,15 | 13,46 | -2,30% | -8,62% | 49,16 | 50,81 | -3,23% | -6,65% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 12,48 | 12,75 | -2,12% | -15,27% | 53,57 | 54,89 | -2,41% | -14,34% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-23 | 15,97 | 16,30 | -2,02% | -17,25% | 59,52 | 61,29 | -2,88% | -14,25% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 41,16 | 42,07 | -2,16% | -15,91% | 176,67 | 181,11 | -2,45% | -14,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 8,82 | 8,89 | -0,79% | -1,12% | 37,86 | 38,27 | -1,08% | -0,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-23 | 7,73 | 7,79 | -0,77% | -3,50% | 28,81 | 29,29 | -1,64% | +0,01% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-23 | 6,89 | 6,94 | -0,72% | -7,02% | 29,57 | 29,88 | -1,01% | -5,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 27,72 | 28,23 | -1,81% | -16,28% | 118,98 | 121,53 | -2,10% | -15,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 20,35 | 20,73 | -1,83% | -20,76% | 87,35 | 89,24 | -2,12% | -19,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-23 | 31,85 | 32,43 | -1,79% | -18,25% | 118,72 | 121,94 | -2,64% | -15,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 37,31 | 38,01 | -1,84% | -16,70% | 160,14 | 163,63 | -2,13% | -15,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-23 | 27,28 | 27,78 | -1,80% | -21,20% | 117,09 | 119,59 | -2,09% | -20,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-23 | 12,50 | 12,73 | -1,81% | -19,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-23 | 42,79 | 43,57 | -1,79% | -18,67% | 159,49 | 163,83 | -2,65% | -15,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 50,76 | 51,59 | -1,61% | -7,36% | 217,87 | 222,09 | -1,90% | -6,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-23 | 42,67 | 43,35 | -1,57% | -9,54% | 159,04 | 163,00 | -2,43% | -6,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 19,18 | 19,49 | -1,59% | -7,83% | 82,32 | 83,90 | -1,88% | -6,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-23 | 15,49 | 15,74 | -1,59% | -9,99% | 57,74 | 59,18 | -2,45% | -6,72% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-23 | 30,14 | 30,26 | -0,40% | -5,96% | 112,34 | 113,78 | -1,27% | -2,54% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-23 | 26,01 | 26,12 | -0,42% | -6,67% | 96,95 | 98,21 | -1,29% | -3,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 17,10 | 17,49 | -2,23% | -8,41% | 73,40 | 75,29 | -2,52% | -7,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 9,97 | 10,19 | -2,16% | -13,23% | 42,79 | 43,87 | -2,45% | -12,27% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-23 | 16,22 | 16,57 | -2,11% | -10,54% | 60,46 | 62,30 | -2,97% | -7,28% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 16,03 | 16,39 | -2,20% | -8,87% | 68,80 | 70,56 | -2,48% | -7,86% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-23 | 15,20 | 15,53 | -2,12% | -10,95% | 56,66 | 58,39 | -2,98% | -7,72% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-23 | 26,63 | 27,38 | -2,74% | -7,50% | 99,26 | 102,95 | -3,59% | -4,14% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-23 | 25,73 | 26,45 | -2,72% | -7,98% | 95,90 | 99,45 | -3,57% | -4,63% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 20,58 | 20,82 | -1,15% | -15,79% | 88,33 | 89,63 | -1,44% | -14,86% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 18,66 | 18,88 | -1,17% | -16,21% | 80,09 | 81,28 | -1,46% | -15,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 13,22 | 13,43 | -1,56% | -10,49% | 56,74 | 57,81 | -1,85% | -9,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-23 | 10,61 | 10,77 | -1,49% | -12,60% | 39,55 | 40,50 | -2,34% | -9,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-23 | 10,05 | 10,20 | -1,47% | -12,99% | 37,46 | 38,35 | -2,33% | -9,82% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 21,46 | 21,90 | -2,01% | -12,41% | 92,11 | 94,28 | -2,30% | -11,44% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 12,38 | 12,64 | -2,06% | -13,06% | 53,14 | 54,41 | -2,35% | -12,10% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 16,21 | 16,43 | -1,34% | -6,19% | 69,58 | 70,73 | -1,63% | -5,15% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 15,35 | 15,56 | -1,35% | -6,91% | 65,89 | 66,98 | -1,64% | -5,88% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-10-23 | 11,57 | 11,72 | -1,28% | -5,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 14,53 | 14,83 | -2,02% | -12,42% | 62,37 | 63,84 | -2,31% | -11,45% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-10-23 | 10,81 | 11,02 | -1,91% | -10,14% | 40,29 | 41,44 | -2,76% | -6,88% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-10-23 | 10,62 | 10,83 | -1,94% | -14,49% | 39,58 | 40,72 | -2,79% | -11,39% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 12,68 | 12,94 | -2,01% | -13,03% | 54,43 | 55,71 | -2,30% | -12,07% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-10-23 | 10,18 | 10,38 | -1,93% | -15,10% | 37,94 | 39,03 | -2,78% | -12,01% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 37,10 | 37,98 | -2,32% | -8,17% | 159,24 | 163,50 | -2,60% | -7,15% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 33,86 | 34,67 | -2,34% | -8,86% | 145,33 | 149,25 | -2,62% | -7,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 19,77 | 19,99 | -1,10% | -14,71% | 84,86 | 86,06 | -1,39% | -13,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 9,39 | 9,49 | -1,05% | -19,26% | 40,30 | 40,85 | -1,35% | -18,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-23 | 16,62 | 16,80 | -1,07% | -16,73% | 61,95 | 63,17 | -1,93% | -13,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 18,80 | 19,01 | -1,10% | -15,16% | 80,69 | 81,84 | -1,40% | -14,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-23 | 14,04 | 14,20 | -1,13% | -19,63% | 60,26 | 61,13 | -1,42% | -18,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-23 | 10,75 | 10,87 | -1,10% | -18,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 20,60 | 20,80 | -0,96% | -8,97% | 88,42 | 89,54 | -1,25% | -7,96% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 16,60 | 16,76 | -0,95% | -9,64% | 71,25 | 72,15 | -1,25% | -8,63% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 15,85 | 16,02 | -1,06% | -1,31% | 68,03 | 68,96 | -1,35% | -0,21% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-23 | 14,45 | 14,60 | -1,03% | -3,73% | 53,86 | 54,90 | -1,89% | -0,23% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-23 | 40,46 | 41,02 | -1,37% | -4,33% | 150,81 | 154,24 | -2,23% | -0,85% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-23 | 25,53 | 25,89 | -1,39% | -5,06% | 95,16 | 97,35 | -2,25% | -1,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-23 | 30,93 | 31,45 | -1,65% | -11,45% | 115,28 | 118,25 | -2,51% | -8,23% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-23 | 27,09 | 27,54 | -1,63% | -12,10% | 100,97 | 103,55 | -2,49% | -8,91% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-23 | 39,95 | 40,52 | -1,41% | -8,71% | 148,91 | 152,36 | -2,27% | -5,39% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-23 | 25,89 | 26,26 | -1,41% | -9,41% | 96,50 | 98,74 | -2,27% | -6,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 4,25 | 4,20 | +1,19% | -15,17% | 18,24 | 18,08 | +0,89% | -14,23% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 3,16 | 3,12 | +1,28% | -20,00% | 13,56 | 13,43 | +0,98% | -19,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-23 | 3,66 | 3,61 | +1,39% | -17,19% | 13,64 | 13,57 | +0,50% | -14,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 3,99 | 3,94 | +1,27% | -15,64% | 17,13 | 16,96 | +0,97% | -14,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-23 | 3,43 | 3,39 | +1,18% | -17,75% | 12,78 | 12,75 | +0,30% | -14,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 17,02 | 17,24 | -1,28% | -2,24% | 73,05 | 74,22 | -1,57% | -1,16% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 14,78 | 14,97 | -1,27% | -2,89% | 63,44 | 64,44 | -1,56% | -1,82% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 33,12 | 33,45 | -0,99% | -18,48% | 142,16 | 144,00 | -1,28% | -17,58% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-23 | 31,41 | 31,71 | -0,95% | -20,40% | 117,07 | 119,23 | -1,81% | -17,51% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 30,17 | 30,47 | -0,98% | -19,07% | 129,50 | 131,17 | -1,28% | -18,18% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-23 | 15,01 | 15,16 | -0,99% | -21,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-23 | 28,50 | 28,77 | -0,94% | -20,99% | 106,23 | 108,18 | -1,80% | -18,12% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 7,07 | 7,20 | -1,81% | -2,21% | 30,35 | 31,00 | -2,10% | -1,13% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-23 | 8,12 | 8,27 | -1,81% | -4,58% | 30,27 | 31,10 | -2,67% | -1,12% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 6,14 | 6,25 | -1,76% | -2,85% | 26,35 | 26,91 | -2,05% | -1,77% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-23 | 10,78 | 10,98 | -1,82% | -5,27% | 40,18 | 41,29 | -2,68% | -1,83% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 8,03 | 8,09 | -0,74% | -5,97% | 34,47 | 34,83 | -1,03% | -4,93% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-23 | 59,24 | 59,64 | -0,67% | -8,17% | 220,81 | 224,25 | -1,54% | -4,83% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-23 | 7,21 | 7,26 | -0,69% | -10,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-23 | 30,12 | 30,33 | -0,69% | -8,64% | 112,27 | 114,04 | -1,56% | -5,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 5,34 | 5,43 | -1,66% | -0,37% | 22,92 | 23,38 | -1,95% | +0,73% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 3,49 | 3,54 | -1,41% | -5,42% | 14,98 | 15,24 | -1,70% | -4,37% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-23 | 6,18 | 6,27 | -1,44% | -2,52% | 23,03 | 23,58 | -2,30% | +1,02% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-23 | 3,32 | 3,37 | -1,48% | -5,95% | 14,25 | 14,51 | -1,77% | -4,91% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-23 | 5,86 | 5,95 | -1,51% | -3,14% | 21,84 | 22,37 | -2,37% | +0,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 22,88 | 23,21 | -1,42% | -9,99% | 98,21 | 99,92 | -1,71% | -9,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-23 | 10,53 | 10,68 | -1,40% | -7,31% | 39,25 | 40,16 | -2,26% | -3,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 18,67 | 18,94 | -1,43% | -10,67% | 80,14 | 81,53 | -1,72% | -9,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-23 | 10,56 | 10,72 | -1,49% | -8,01% | 39,36 | 40,31 | -2,35% | -4,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 19,93 | 20,13 | -0,99% | -2,30% | 85,54 | 86,66 | -1,29% | -1,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-23 | 18,90 | 19,09 | -1,00% | -4,59% | 70,45 | 71,78 | -1,86% | -1,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 18,05 | 18,23 | -0,99% | -3,01% | 77,47 | 78,48 | -1,28% | -1,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-23 | 17,14 | 17,30 | -0,92% | -5,30% | 63,89 | 65,05 | -1,79% | -1,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 5,74 | 5,91 | -2,88% | +3,99% | 24,64 | 25,44 | -3,16% | +5,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-23 | 6,58 | 6,76 | -2,66% | +1,70% | 24,53 | 25,42 | -3,51% | +5,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 5,27 | 5,42 | -2,77% | +3,33% | 22,62 | 23,33 | -3,05% | +4,48% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-23 | 7,00 | 7,20 | -2,78% | -0,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-23 | 18,53 | 18,61 | -0,43% | +10,23% | 69,07 | 69,98 | -1,30% | +14,24% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-23 | 15,58 | 15,65 | -0,45% | +9,41% | 58,07 | 58,85 | -1,32% | +13,39% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-23 | 29,04 | 29,09 | -0,17% | +6,30% | 108,24 | 109,38 | -1,04% | +10,16% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-23 | 35,70 | 35,76 | -0,17% | +5,78% | 133,06 | 134,46 | -1,04% | +9,62% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-10-23 | 23,51 | 23,70 | -0,80% | +3,71% | 87,63 | 89,11 | -1,67% | +7,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 10,83 | 10,90 | -0,64% | +9,39% | 46,48 | 46,92 | -0,94% | +10,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-23 | 16,39 | 16,48 | -0,55% | +12,57% | 61,09 | 61,97 | -1,41% | +16,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 28,43 | 28,60 | -0,59% | +14,41% | 122,03 | 123,12 | -0,89% | +15,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-23 | 19,35 | 19,46 | -0,57% | +8,65% | 83,05 | 83,77 | -0,86% | +9,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-23 | 28,99 | 29,15 | -0,55% | +10,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-23 | 32,66 | 32,85 | -0,58% | +11,70% | 121,73 | 123,52 | -1,45% | +15,76% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 25,68 | 26,00 | -1,23% | -1,38% | 110,22 | 111,93 | -1,52% | -0,29% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-23 | 21,59 | 21,84 | -1,14% | -3,66% | 80,47 | 82,12 | -2,01% | -0,16% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-23 | 20,02 | 20,26 | -1,18% | -4,44% | 74,62 | 76,18 | -2,05% | -0,97% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-10-23 | 1228,33 | 1259,49 | -2,47% | -3,17% | 40,60 | 42,12 | -3,61% | +0,85% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-23 | 17,81 | 18,33 | -2,84% | -16,97% | 76,44 | 78,91 | -3,12% | -16,05% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-23 | 57,72 | 59,06 | -2,27% | -23,74% | 215,14 | 222,07 | -3,12% | -20,97% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-23 | 52,21 | 53,76 | -2,88% | -14,87% | 194,60 | 202,14 | -3,73% | -11,78% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-10-23 | 22,48 | 23,06 | -2,52% | -9,35% | 83,79 | 86,71 | -3,37% | -6,06% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-10-23 | 19,49 | 19,85 | -1,81% | -5,89% | 72,65 | 74,64 | -2,67% | -2,47% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-23 | 23,14 | 23,58 | -1,87% | -5,78% | 86,25 | 88,66 | -2,72% | -2,36% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-23 | 27,03 | 27,54 | -1,85% | -4,79% | 100,75 | 103,55 | -2,71% | -1,33% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-23 | 25,99 | 26,48 | -1,85% | -4,80% | 96,87 | 99,57 | -2,71% | -1,34% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-23 | 15,83 | 16,13 | -1,86% | -6,05% | 59,00 | 60,65 | -2,72% | -2,64% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-23 | 92,39 | 95,33 | -3,08% | -17,52% | 344,37 | 358,45 | -3,93% | -14,53% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-10-23 | 36,80 | 37,52 | -1,92% | -3,18% | 137,16 | 141,08 | -2,77% | +0,34% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-10-23 | 38,58 | 39,47 | -2,25% | +1,53% | 143,80 | 148,41 | -3,11% | +5,22% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-10-23 | 36,43 | 37,19 | -2,04% | -14,38% | 156,37 | 160,10 | -2,33% | -13,43% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-23 | 67,13 | 68,74 | -2,34% | -15,54% | 288,13 | 295,92 | -2,63% | -14,60% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-10-23 | 16,41 | 16,82 | -2,44% | -9,04% | 70,44 | 72,41 | -2,73% | -8,03% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-10-23 | 39,52 | 40,33 | -2,01% | -11,05% | 169,63 | 173,62 | -2,30% | -10,07% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-23 | 14,22 | 14,62 | -2,74% | -13,87% | 53,00 | 54,97 | -3,58% | -10,74% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-23 | 8,16 | 8,38 | -2,63% | -5,45% | 30,41 | 31,51 | -3,47% | -2,01% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-23 | 131,00 | 135,05 | -3,00% | -14,91% | 488,28 | 507,80 | -3,85% | -11,82% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-23 | 12,86 | 13,20 | -2,58% | -4,10% | 55,20 | 56,82 | -2,86% | -3,04% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-23 | 14,07 | 14,44 | -2,56% | -3,17% | 52,44 | 54,30 | -3,41% | +0,35% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-23 | 5,87 | 5,95 | -1,34% | -0,17% | 21,88 | 22,37 | -2,20% | +3,46% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-22 | 19,98 | 20,12 | -0,70% | +0,55% | 75,13 | 75,05 | +0,10% | +5,33% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-10-23 | 15,54 | 16,07 | -3,30% | -33,36% | 66,70 | 69,18 | -3,58% | -32,62% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-10-23 | 36,79 | 37,35 | -1,50% | -8,03% | 178,95 | 183,07 | -2,25% | -5,26% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-10-23 | 13,33 | 13,37 | -0,30% | -2,13% | 49,68 | 50,27 | -1,17% | +1,43% | |
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HSBC Portfolios World Selection 2 | USD | 2018-10-23 | 13,95 | 14,01 | -0,43% | -2,24% | 52,00 | 52,68 | -1,30% | +1,31% | |
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HSBC Portfolios World Selection 3 | USD | 2018-10-23 | 14,73 | 14,84 | -0,74% | -2,45% | 54,90 | 55,80 | -1,61% | +1,09% | |
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HSBC Portfolios World Selection 4 | USD | 2018-10-23 | 15,18 | 15,34 | -1,04% | -2,88% | 56,58 | 57,68 | -1,91% | +0,65% | |
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HSBC Portfolios World Selection 5 | USD | 2018-10-23 | 15,36 | 15,55 | -1,22% | -2,41% | 57,25 | 58,47 | -2,08% | +1,13% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-23 | 150,70 | 152,88 | -1,43% | -4,12% | 561,70 | 574,84 | -2,29% | -0,64% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-23 | 496,85 | 502,98 | -1,22% | -1,74% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-23 | 18,18 | 18,44 | -1,41% | -5,66% | 67,76 | 69,34 | -2,27% | -2,23% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-23 | 26,97 | 27,59 | -2,25% | -10,96% | 100,53 | 103,74 | -3,10% | -7,73% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-23 | 6,42 | 6,49 | -1,08% | -9,45% | 23,93 | 24,40 | -1,94% | -6,16% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-23 | 5,77 | 5,84 | -1,20% | -10,40% | 21,51 | 21,96 | -2,06% | -7,15% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-23 | 34,52 | 35,65 | -3,17% | -16,23% | 128,67 | 134,05 | -4,01% | -13,19% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-23 | 37,44 | 38,66 | -3,16% | -15,52% | 139,55 | 145,37 | -4,00% | -12,45% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-23 | 39,06 | 40,33 | -3,15% | -17,03% | 145,59 | 151,65 | -3,99% | -14,02% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-23 | 16,15 | 16,32 | -1,04% | -9,88% | 69,32 | 70,26 | -1,33% | -8,88% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-23 | 25,42 | 25,69 | -1,05% | -10,78% | 109,11 | 110,59 | -1,34% | -9,79% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 13,99 | 14,04 | -0,36% | -7,60% | 60,05 | 60,44 | -0,65% | -6,57% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-23 | 15,32 | 15,37 | -0,33% | -8,26% | 65,76 | 66,17 | -0,62% | -7,25% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-23 | 96,30 | 98,35 | -2,08% | -7,12% | 413,34 | 423,39 | -2,37% | -6,09% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-23 | 501,51 | 511,71 | -1,99% | -5,59% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-23 | 376,33 | 384,80 | -2,20% | -9,35% | 1402,69 | 1446,89 | -3,05% | -6,05% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-23 | 452,26 | 461,47 | -2,00% | -7,00% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-10-23 | 16,75 | 17,13 | -2,22% | -10,09% | 71,89 | 73,74 | -2,51% | -9,10% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-10-23 | 12,11 | 12,39 | -2,26% | -10,76% | 51,98 | 53,34 | -2,55% | -9,77% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-23 | 402,37 | 408,57 | -1,52% | +7,48% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-23 | 12,90 | 13,18 | -2,12% | +0,47% | 55,37 | 56,74 | -2,41% | +1,58% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-23 | 9,06 | 9,27 | -2,27% | -1,95% | 33,77 | 34,86 | -3,12% | +1,61% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-23 | 8,04 | 8,21 | -2,07% | -0,50% | 34,51 | 35,34 | -2,36% | +0,61% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-23 | 5,73 | 5,86 | -2,22% | -3,05% | 21,36 | 22,03 | -3,07% | +0,48% | |
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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 | 2018-10-23 | 22,06 | 22,82 | -3,33% | -16,19% | 82,22 | 85,81 | -4,17% | -13,14% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-23 | 31,79 | 32,90 | -3,37% | -17,06% | 118,49 | 123,71 | -4,22% | -14,05% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-23 | 11,35 | 11,48 | -1,13% | -0,87% | 42,30 | 43,17 | -1,99% | +2,73% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-23 | 8,05 | 8,14 | -1,11% | -1,83% | 30,00 | 30,61 | -1,97% | +1,74% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-23 | 27,86 | 28,23 | -1,31% | -11,33% | 103,84 | 106,15 | -2,17% | -8,11% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-23 | 44,93 | 45,53 | -1,32% | -12,19% | 167,47 | 171,20 | -2,18% | -9,00% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-10-23 | 28,69 | 29,07 | -1,31% | +16,15% | 106,94 | 109,31 | -2,17% | +20,37% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-10-23 | 28,04 | 28,66 | -2,16% | +0,14% | 104,51 | 107,76 | -3,02% | +3,78% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-23 | 42,07 | 43,55 | -3,40% | -19,14% | 156,81 | 163,75 | -4,24% | -16,20% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-10-23 | 144,67 | 147,45 | -1,89% | +2,22% | 620,95 | 634,76 | -2,17% | +3,35% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-10-23 | 105,05 | 453,48 | -76,83% | -73,79% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-10-23 | 260,41 | 265,91 | -2,07% | -11,88% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-23 | 133,07 | 134,06 | -0,74% | +10,93% | 571,16 | 577,12 | -1,03% | +12,16% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-23 | 225,54 | 224,39 | +0,51% | -4,33% | 968,06 | 965,98 | +0,22% | -3,28% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-10-23 | 240,79 | 241,81 | -0,42% | -5,55% | 1033,52 | 1040,97 | -0,72% | -4,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-23 | 289,39 | 290,74 | -0,46% | -8,44% | 1242,12 | 1251,61 | -0,76% | -7,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-23 | 262,35 | 262,95 | -0,23% | -4,55% | 1126,06 | 1131,97 | -0,52% | -3,49% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-23 | 299,34 | 299,02 | +0,11% | +0,71% | 1284,83 | 1287,25 | -0,19% | +1,83% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-23 | 219,98 | 221,01 | -0,47% | +6,59% | 944,20 | 951,43 | -0,76% | +7,78% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-23 | 197,16 | 197,00 | +0,08% | -5,42% | 846,25 | 848,07 | -0,21% | -4,37% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-23 | 174,51 | 172,59 | +1,11% | -4,77% | 749,03 | 742,98 | +0,81% | -3,72% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-23 | 87,17 | 87,58 | -0,47% | +7,01% | 374,15 | 377,02 | -0,76% | +8,19% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-23 | 247,54 | 244,11 | +1,41% | -9,16% | 1062,49 | 1050,87 | +1,11% | -8,16% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-10-23 | 252,61 | 249,52 | +1,24% | -7,78% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-23 | 232,34 | 229,91 | +1,06% | +10,90% | 997,25 | 989,74 | +0,76% | +12,12% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-10-23 | 152,44 | 153,51 | -0,70% | -7,27% | 654,30 | 660,85 | -0,99% | -6,25% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-10-23 | 203,91 | 204,14 | -0,11% | +7,51% | 875,22 | 878,80 | -0,41% | +8,70% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-23 | 81,55 | 82,85 | -1,57% | -18,20% | 350,03 | 356,66 | -1,86% | -17,29% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-23 | 171,84 | 172,75 | -0,53% | -11,34% | 737,57 | 743,67 | -0,82% | -10,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-23 | 148,23 | 149,35 | -0,75% | -13,72% | 552,50 | 561,57 | -1,62% | -10,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-23 | 125,50 | 126,16 | -0,52% | -11,78% | 538,67 | 543,11 | -0,82% | -10,80% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-23 | 161,35 | 162,89 | -0,95% | -0,46% | 692,55 | 701,23 | -1,24% | +0,64% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-23 | 265,34 | 267,87 | -0,94% | +1,80% | 1138,89 | 1153,15 | -1,24% | +2,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-23 | 192,61 | 193,87 | -0,65% | -3,47% | 826,72 | 834,59 | -0,94% | -2,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-23 | 220,91 | 222,74 | -0,82% | -5,69% | 823,40 | 837,52 | -1,69% | -2,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-10-23 | 171,26 | 172,38 | -0,65% | -5,12% | 735,08 | 742,08 | -0,94% | -4,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-10-23 | 183,17 | 184,36 | -0,65% | -3,95% | 786,20 | 793,65 | -0,94% | -2,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-23 | 210,11 | 211,85 | -0,82% | -6,16% | 783,14 | 796,58 | -1,69% | -2,75% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-10-23 | 46,60 | 47,77 | -2,45% | -9,57% | 173,69 | 179,62 | -3,30% | -6,28% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 110,52 | 113,31 | -2,46% | -10,68% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-10-23 | 36,41 | 37,40 | -2,65% | -14,29% | 135,71 | 140,63 | -3,50% | -11,17% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-10-17 | 35,93 | 35,82 | +0,31% | -8,04% | 154,21 | 153,76 | +0,29% | -7,02% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-10-23 | 28,02 | 28,73 | -2,47% | -14,00% | 120,27 | 123,68 | -2,76% | -13,04% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-10-17 | 33,13 | 33,03 | +0,30% | -8,48% | 142,19 | 141,79 | +0,28% | -7,47% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-10-23 | 113,44 | 114,85 | -1,23% | -1,24% | 486,91 | 494,42 | -1,52% | -0,15% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-10-23 | 48,22 | 48,82 | -1,23% | -7,96% | 206,97 | 210,16 | -1,52% | -6,94% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-10-23 | 84,51 | 85,55 | -1,22% | -5,53% | 314,99 | 321,68 | -2,08% | -2,10% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-10-23 | 107,85 | 109,19 | -1,23% | -1,74% | 462,91 | 470,05 | -1,52% | -0,65% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-10-23 | 45,89 | 46,46 | -1,23% | -8,42% | 196,97 | 200,01 | -1,52% | -7,41% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-23 | 61,49 | 62,23 | -1,19% | -8,92% | 263,93 | 267,89 | -1,48% | -7,91% | |
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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 | 2018-10-23 | 57,83 | 58,52 | -1,18% | -9,36% | 248,22 | 251,92 | -1,47% | -8,35% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-10-23 | 19,78 | 20,02 | -1,20% | +0,25% | 84,90 | 86,18 | -1,49% | +1,36% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-23 | 18,16 | 18,38 | -1,20% | -0,22% | 77,95 | 79,12 | -1,49% | +0,89% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-10-23 | 26,12 | 26,43 | -1,17% | +2,39% | 97,36 | 99,38 | -2,03% | +6,11% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-10-23 | 11,47 | 11,61 | -1,21% | -3,69% | 49,23 | 49,98 | -1,50% | -2,63% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-10-23 | 240,23 | 244,78 | -1,86% | -9,95% | 1031,12 | 1053,75 | -2,15% | -8,95% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-10-23 | 187,28 | 190,83 | -1,86% | -12,61% | 803,84 | 821,50 | -2,15% | -11,65% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-23 | 214,43 | 218,49 | -1,86% | -10,62% | 920,38 | 940,58 | -2,15% | -9,63% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-23 | 108,50 | 111,28 | -2,50% | -10,29% | 465,70 | 479,05 | -2,79% | -9,30% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-23 | 109,77 | 112,57 | -2,49% | -7,99% | 409,15 | 423,27 | -3,34% | -4,64% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-23 | 106,03 | 108,75 | -2,50% | -10,74% | 455,10 | 468,16 | -2,79% | -9,75% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-23 | 108,18 | 110,94 | -2,49% | -8,45% | 403,22 | 417,15 | -3,34% | -5,13% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-23 | 40,04 | 41,05 | -2,46% | -13,31% | 171,86 | 176,72 | -2,75% | -12,35% | |
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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 | 2018-10-23 | 37,17 | 38,11 | -2,47% | -13,72% | 159,54 | 164,06 | -2,75% | -12,76% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-23 | 42,57 | 43,71 | -2,61% | -15,70% | 158,67 | 164,35 | -3,46% | -12,64% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-10-23 | 169,59 | 173,87 | -2,46% | -9,92% | 727,91 | 748,49 | -2,75% | -8,92% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-10-23 | 159,53 | 163,56 | -2,46% | -10,36% | 684,74 | 704,11 | -2,75% | -9,37% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-23 | 133,62 | 134,44 | -0,61% | -18,43% | 498,04 | 505,51 | -1,48% | -15,47% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 385,39 | 387,78 | -0,62% | -19,77% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-23 | 128,88 | 129,67 | -0,61% | -19,00% | 480,37 | 487,57 | -1,48% | -16,06% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-23 | 122,08 | 123,58 | -1,21% | -2,69% | 523,99 | 532,00 | -1,51% | -1,62% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-23 | 146,13 | 148,18 | -1,38% | -4,94% | 544,67 | 557,17 | -2,24% | -1,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-23 | 138,64 | 140,59 | -1,39% | -5,43% | 516,75 | 528,63 | -2,25% | -1,99% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-23 | 138,44 | 140,41 | -1,40% | -6,77% | 594,21 | 604,45 | -1,69% | -5,74% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-23 | 28,16 | 28,61 | -1,57% | -8,90% | 104,96 | 107,58 | -2,43% | -5,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-10-23 | 17,29 | 17,57 | -1,59% | -11,65% | 64,44 | 66,06 | -2,45% | -8,44% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-10-23 | 26,43 | 26,85 | -1,56% | -9,36% | 98,51 | 100,96 | -2,42% | -6,07% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-10-23 | 15,87 | 16,12 | -1,55% | -12,03% | 59,15 | 60,61 | -2,41% | -8,83% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-10-23 | 14,88 | 15,08 | -1,33% | -11,27% | 63,87 | 64,92 | -1,62% | -10,29% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-23 | 17,10 | 17,36 | -1,50% | -13,29% | 63,74 | 65,28 | -2,36% | -10,13% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-10-23 | 14,21 | 14,43 | -1,52% | -14,45% | 52,96 | 54,26 | -2,38% | -11,34% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-23 | 13,89 | 14,08 | -1,35% | -11,70% | 59,62 | 60,61 | -1,64% | -10,72% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 53,75 | 54,58 | -1,52% | -14,64% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-23 | 15,94 | 16,18 | -1,48% | -13,74% | 59,41 | 60,84 | -2,34% | -10,61% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-23 | 201,15 | 205,38 | -2,06% | -18,78% | 749,75 | 772,25 | -2,91% | -15,83% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-23 | 189,64 | 193,63 | -2,06% | -19,18% | 706,85 | 728,07 | -2,91% | -16,24% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-23 | 338,67 | 344,29 | -1,63% | -10,88% | 1262,32 | 1294,56 | -2,49% | -7,64% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-23 | 320,05 | 325,36 | -1,63% | -11,32% | 1192,92 | 1223,39 | -2,49% | -8,10% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-23 | 30,24 | 30,74 | -1,63% | -8,34% | 129,80 | 132,33 | -1,92% | -7,32% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-23 | 34,70 | 35,33 | -1,78% | -10,45% | 129,34 | 132,84 | -2,64% | -7,20% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-23 | 28,41 | 28,88 | -1,63% | -8,80% | 121,94 | 124,33 | -1,92% | -7,79% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-23 | 32,58 | 33,18 | -1,81% | -10,91% | 121,44 | 124,76 | -2,67% | -7,67% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-23 | 12,32 | 12,48 | -1,28% | -9,14% | 52,88 | 53,73 | -1,57% | -8,14% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-23 | 14,16 | 14,37 | -1,46% | -11,22% | 52,78 | 54,03 | -2,32% | -8,00% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-10-23 | 12,17 | 12,35 | -1,46% | -12,63% | 45,36 | 46,44 | -2,32% | -9,46% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-10-23 | 11,41 | 11,55 | -1,21% | -9,59% | 48,97 | 49,72 | -1,50% | -8,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-23 | 13,09 | 13,28 | -1,43% | -11,61% | 48,79 | 49,93 | -2,29% | -8,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-23 | 28,46 | 28,89 | -1,49% | -1,01% | 122,16 | 124,37 | -1,78% | +0,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-10-23 | 23,41 | 23,76 | -1,47% | -3,94% | 100,48 | 102,28 | -1,76% | -2,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-10-23 | 26,76 | 27,17 | -1,51% | -1,51% | 114,86 | 116,96 | -1,80% | -0,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-23 | 30,57 | 31,08 | -1,64% | -3,78% | 113,94 | 116,86 | -2,50% | -0,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-23 | 15,92 | 16,21 | -1,79% | -3,10% | 68,33 | 69,78 | -2,08% | -2,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 12,28 | 12,53 | -2,00% | -8,01% | 52,71 | 53,94 | -2,28% | -7,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-23 | 13,52 | 13,79 | -1,96% | -5,39% | 50,39 | 51,85 | -2,81% | -1,95% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 11,69 | 11,93 | -2,01% | -8,46% | 50,18 | 51,36 | -2,30% | -7,44% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-23 | 12,85 | 13,10 | -1,91% | -5,79% | 47,90 | 49,26 | -2,76% | -2,37% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 13,46 | 13,64 | -1,32% | -7,36% | 57,77 | 58,72 | -1,61% | -6,34% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-10-23 | 11,20 | 11,35 | -1,32% | -4,60% | 41,75 | 42,68 | -2,18% | -1,13% | |
|
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 | 2018-10-23 | 10,63 | 10,77 | -1,30% | -5,09% | 39,62 | 40,50 | -2,16% | -1,64% | |
|
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 | 2018-10-23 | 16,96 | 17,19 | -1,34% | -9,26% | 72,80 | 74,00 | -1,63% | -8,25% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-23 | 15,05 | 15,28 | -1,51% | -11,31% | 56,10 | 57,45 | -2,36% | -8,09% | |
|
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 | 2018-10-23 | 16,12 | 16,34 | -1,35% | -9,69% | 69,19 | 70,34 | -1,64% | -8,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 56,80 | 57,67 | -1,51% | -12,83% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-23 | 14,30 | 14,52 | -1,52% | -11,73% | 53,30 | 54,60 | -2,37% | -8,52% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-23 | 113,62 | 115,22 | -1,39% | -14,35% | 423,50 | 433,24 | -2,25% | -11,24% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-23 | 14,62 | 14,87 | -1,68% | +14,31% | 62,75 | 64,01 | -1,97% | +15,57% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 10,87 | 11,08 | -1,90% | +8,37% | 46,66 | 47,70 | -2,18% | +9,57% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-23 | 16,74 | 17,07 | -1,93% | +11,60% | 62,40 | 64,18 | -2,79% | +15,66% | |
|
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 | 2018-10-23 | 13,75 | 13,99 | -1,72% | +13,73% | 59,02 | 60,23 | -2,01% | +14,99% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-23 | 15,86 | 16,17 | -1,92% | +11,14% | 59,12 | 60,80 | -2,77% | +15,18% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-23 | 24,62 | 25,07 | -1,79% | +1,03% | 91,77 | 94,27 | -2,65% | +4,70% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 91,15 | 92,81 | -1,79% | -0,64% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-23 | 22,49 | 22,90 | -1,79% | +0,27% | 83,83 | 86,11 | -2,65% | +3,91% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-23 | 163,96 | 166,44 | -1,49% | +0,55% | 703,75 | 716,51 | -1,78% | +1,66% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-23 | 188,29 | 191,46 | -1,66% | -1,76% | 701,81 | 719,91 | -2,51% | +1,81% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-23 | 156,25 | 158,61 | -1,49% | +0,04% | 670,66 | 682,80 | -1,78% | +1,15% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-23 | 179,02 | 182,04 | -1,66% | -2,25% | 667,26 | 684,49 | -2,52% | +1,30% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-23 | 157,86 | 159,88 | -1,26% | -0,66% | 677,57 | 688,27 | -1,55% | +0,44% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-23 | 181,06 | 183,70 | -1,44% | -2,94% | 674,87 | 690,73 | -2,30% | +0,59% | |
|
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 | 2018-10-23 | 149,41 | 151,32 | -1,26% | -1,15% | 641,30 | 651,42 | -1,55% | -0,06% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-23 | 171,14 | 173,63 | -1,43% | -3,42% | 637,89 | 652,87 | -2,29% | +0,09% | |
|
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 | 2018-10-23 | 122,96 | 124,09 | -0,91% | -7,35% | 458,31 | 466,59 | -1,78% | -3,98% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-23 | 210,02 | 215,24 | -2,43% | -5,93% | 782,81 | 809,32 | -3,28% | -2,51% | |
|
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 | 2018-10-23 | 174,84 | 178,88 | -2,26% | -4,20% | 750,45 | 770,06 | -2,55% | -3,14% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-23 | 198,62 | 203,56 | -2,43% | -6,39% | 740,32 | 765,41 | -3,28% | -2,99% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 168,16 | 170,30 | -1,26% | -0,40% | 721,78 | 733,12 | -1,55% | +0,71% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-23 | 182,83 | 185,13 | -1,24% | +2,34% | 681,46 | 696,11 | -2,10% | +6,06% | |
|
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 | 2018-10-23 | 50,34 | 51,23 | -1,74% | -5,98% | 216,07 | 220,54 | -2,03% | -4,94% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-23 | 57,71 | 58,84 | -1,92% | -8,15% | 215,10 | 221,24 | -2,78% | -4,81% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-23 | 54,15 | 55,21 | -1,92% | -8,59% | 201,83 | 207,59 | -2,78% | -5,27% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-23 | 49,55 | 50,49 | -1,86% | -9,94% | 184,69 | 189,85 | -2,72% | -6,67% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-23 | 47,81 | 48,72 | -1,87% | -10,40% | 178,20 | 183,19 | -2,72% | -7,15% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-23 | 178,85 | 180,80 | -1,08% | -12,42% | 666,63 | 679,83 | -1,94% | -9,24% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-23 | 169,58 | 171,42 | -1,07% | -12,86% | 632,08 | 644,56 | -1,94% | -9,69% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-23 | 163,15 | 165,53 | -1,44% | -14,22% | 608,11 | 622,41 | -2,30% | -11,10% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 662,28 | 672,03 | -1,45% | -15,48% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-10-23 | 30,70 | 31,25 | -1,76% | -17,47% | 131,77 | 134,53 | -2,05% | -16,56% | |
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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 | 2018-10-23 | 27,38 | 27,86 | -1,72% | -18,07% | 117,52 | 119,94 | -2,01% | -17,17% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 110,06 | 114,33 | -3,73% | -5,49% | 472,40 | 492,18 | -4,02% | -4,44% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-23 | 162,85 | 169,15 | -3,72% | -3,12% | 606,99 | 636,02 | -4,56% | +0,40% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 100,68 | 104,59 | -3,74% | -6,20% | 432,14 | 450,25 | -4,02% | -5,17% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-23 | 143,89 | 149,45 | -3,72% | -3,85% | 536,32 | 561,95 | -4,56% | -0,35% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-23 | 9,07 | 9,37 | -3,20% | -4,12% | 33,81 | 35,23 | -4,05% | -0,64% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 16,98 | 17,56 | -3,30% | -10,77% | 72,88 | 75,59 | -3,59% | -9,78% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-23 | 16,37 | 16,84 | -2,79% | -8,70% | 61,02 | 63,32 | -3,64% | -5,38% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 16,53 | 17,10 | -3,33% | -11,27% | 70,95 | 73,61 | -3,62% | -10,29% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-23 | 17,27 | 17,86 | -3,30% | -8,87% | 64,37 | 67,16 | -4,15% | -5,55% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-23 | 1,06 | 1,09 | -2,75% | +0,95% | 4,55 | 4,69 | -3,04% | +2,07% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-23 | 1,21 | 1,25 | -3,20% | -1,63% | 4,51 | 4,70 | -4,04% | +1,95% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-23 | 33,13 | 33,06 | +0,21% | -1,13% | 142,20 | 142,32 | -0,08% | -0,04% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-23 | 38,22 | 38,20 | +0,05% | -3,44% | 142,46 | 143,64 | -0,82% | +0,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-23 | 39,55 | 40,65 | -2,71% | -15,02% | 147,41 | 152,85 | -3,55% | -11,93% | |
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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 | 2018-10-23 | 31,08 | 31,01 | +0,23% | -1,65% | 133,40 | 133,50 | -0,07% | -0,56% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-23 | 37,13 | 38,17 | -2,72% | -15,46% | 138,40 | 143,52 | -3,57% | -12,39% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-23 | 35,75 | 35,73 | +0,06% | -3,90% | 133,25 | 134,35 | -0,82% | -0,41% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-23 | 13,28 | 13,42 | -1,04% | -6,08% | 57,00 | 57,77 | -1,34% | -5,04% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-23 | 11,22 | 11,36 | -1,23% | -8,26% | 41,82 | 42,71 | -2,09% | -4,92% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-23 | 12,58 | 12,71 | -1,02% | -6,54% | 54,00 | 54,72 | -1,31% | -5,50% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-23 | 10,67 | 10,80 | -1,20% | -8,65% | 39,77 | 40,61 | -2,07% | -5,33% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-10-23 | 171,91 | 175,11 | -1,83% | -1,42% | 737,87 | 753,83 | -2,12% | -0,33% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 110,30 | 112,61 | -2,05% | -4,95% | 473,43 | 484,77 | -2,34% | -3,90% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-23 | 198,82 | 202,86 | -1,99% | -3,68% | 741,06 | 762,77 | -2,85% | -0,18% | |
|
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 | 2018-10-23 | 158,47 | 161,42 | -1,83% | -2,15% | 680,18 | 694,90 | -2,12% | -1,07% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-23 | 181,81 | 185,51 | -1,99% | -4,37% | 677,66 | 697,54 | -2,85% | -0,89% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-23 | 169,56 | 172,47 | -1,69% | -1,66% | 727,78 | 742,47 | -1,98% | -0,58% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-23 | 144,29 | 147,02 | -1,86% | -3,98% | 537,81 | 552,81 | -2,71% | -0,49% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-23 | 121,56 | 123,49 | -1,56% | -8,01% | 521,76 | 531,61 | -1,85% | -7,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-23 | 104,82 | 106,67 | -1,73% | -10,13% | 390,70 | 401,09 | -2,59% | -6,87% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-23 | 101,59 | 103,38 | -1,73% | -10,57% | 378,66 | 388,72 | -2,59% | -7,32% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-23 | 188,30 | 191,30 | -1,57% | +0,72% | 808,22 | 823,53 | -1,86% | +1,84% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-23 | 152,43 | 155,12 | -1,73% | -1,59% | 568,15 | 583,27 | -2,59% | +1,99% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-23 | 174,33 | 177,11 | -1,57% | -0,03% | 748,26 | 762,44 | -1,86% | +1,08% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-23 | 140,99 | 143,48 | -1,74% | -2,33% | 525,51 | 539,50 | -2,59% | +1,22% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-23 | 183,38 | 185,36 | -1,07% | -2,87% | 787,10 | 797,96 | -1,36% | -1,79% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-23 | 197,94 | 200,27 | -1,16% | -5,23% | 737,78 | 753,03 | -2,03% | -1,79% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-23 | 18,57 | 18,99 | -2,21% | -10,55% | 69,22 | 71,40 | -3,06% | -7,30% | |
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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 | 2018-10-23 | 17,69 | 18,09 | -2,21% | -11,02% | 65,94 | 68,02 | -3,06% | -7,78% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 6,19 | 6,30 | -1,75% | -5,93% | 26,57 | 27,12 | -2,04% | -4,89% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-10-23 | 8,88 | 9,03 | -1,66% | -3,27% | 33,10 | 33,95 | -2,52% | +0,25% | |
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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 | 2018-10-23 | 129,12 | 131,00 | -1,44% | +8,19% | 554,21 | 563,94 | -1,73% | +9,38% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 183,73 | 186,76 | -1,62% | +2,98% | 788,61 | 803,98 | -1,91% | +4,12% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-23 | 148,40 | 150,82 | -1,60% | +5,71% | 553,13 | 567,10 | -2,46% | +9,55% | |
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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 | 2018-10-23 | 115,29 | 116,97 | -1,44% | +7,38% | 494,85 | 503,54 | -1,73% | +8,57% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 168,96 | 171,75 | -1,62% | +2,21% | 725,21 | 739,37 | -1,91% | +3,35% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-23 | 132,49 | 134,65 | -1,60% | +4,91% | 493,83 | 506,30 | -2,46% | +8,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-23 | 263,08 | 268,01 | -1,84% | +0,11% | 1129,19 | 1153,76 | -2,13% | +1,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 185,87 | 189,72 | -2,03% | -4,77% | 797,79 | 816,73 | -2,32% | -3,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-23 | 303,47 | 309,69 | -2,01% | -2,18% | 1131,12 | 1164,47 | -2,86% | +1,37% | |
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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 | 2018-10-23 | 248,75 | 253,41 | -1,84% | -0,38% | 1067,68 | 1090,90 | -2,13% | +0,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 176,94 | 180,61 | -2,03% | -5,25% | 759,46 | 777,51 | -2,32% | -4,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-23 | 285,99 | 291,86 | -2,01% | -2,67% | 1065,97 | 1097,42 | -2,87% | +0,87% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-23 | 148,55 | 151,23 | -1,77% | -1,30% | 553,69 | 568,64 | -2,63% | +2,28% | |
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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 | 2018-10-23 | 138,02 | 140,51 | -1,77% | -1,81% | 514,44 | 528,33 | -2,63% | +1,76% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-23 | 2,27 | 2,26 | +0,44% | -17,15% | 9,74 | 9,73 | +0,15% | -16,24% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-23 | 2,14 | 2,13 | +0,47% | -18,01% | 9,19 | 9,17 | +0,17% | -17,10% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-23 | 3,81 | 3,90 | -2,31% | -23,65% | 16,35 | 16,79 | -2,60% | -22,80% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-23 | 3,47 | 3,55 | -2,25% | -24,73% | 14,89 | 15,28 | -2,54% | -23,90% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-23 | 5,20 | 5,28 | -1,52% | -38,53% | 22,32 | 22,73 | -1,81% | -37,85% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-23 | 4,94 | 5,02 | -1,59% | -39,53% | 21,20 | 21,61 | -1,88% | -38,87% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-23 | 2,46 | 2,47 | -0,40% | -28,70% | 9,17 | 9,29 | -1,27% | -26,10% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-23 | 2,30 | 2,30 | 0,00% | -29,45% | 8,57 | 8,65 | -0,87% | -26,88% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-23 | 3,52 | 3,55 | -0,85% | -15,79% | 15,11 | 15,28 | -1,14% | -14,86% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-23 | 3,60 | 3,63 | -0,83% | -17,05% | 13,42 | 13,65 | -1,69% | -14,04% | |
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)