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 | 2018-10-25 | 23,20 | 23,69 | -2,07% | -14,17% | 99,84 | 101,83 | -1,95% | -12,85% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-25 | 17,94 | 18,32 | -2,07% | -16,52% | 67,63 | 68,67 | -1,52% | -12,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-25 | 23,73 | 24,23 | -2,06% | -13,96% | 102,12 | 104,15 | -1,95% | -12,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-25 | 20,62 | 21,07 | -2,14% | -16,35% | 77,73 | 78,98 | -1,58% | -12,48% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-10-25 | 135,31 | 135,79 | -0,35% | -12,18% | 582,32 | 583,68 | -0,23% | -10,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-10-25 | 9,81 | 9,85 | -0,41% | -10,41% | 42,22 | 42,34 | -0,29% | -9,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-10-25 | 9,26 | 9,30 | -0,43% | -10,88% | 39,85 | 39,98 | -0,31% | -9,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-10-25 | 10,93 | 10,97 | -0,36% | -12,21% | 47,04 | 47,15 | -0,24% | -10,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-10-25 | 135,43 | 138,48 | -2,20% | -1,34% | 582,84 | 595,24 | -2,08% | +0,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-25 | 114,40 | 117,08 | -2,29% | -4,16% | 492,33 | 503,26 | -2,17% | -2,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-25 | 495,16 | 506,28 | -2,20% | +1,72% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-25 | 1030,22 | 1053,36 | -2,20% | -1,33% | 4433,65 | 4527,76 | -2,08% | +0,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-25 | 1284,75 | 1314,89 | -2,29% | -3,96% | 5529,05 | 5651,92 | -2,17% | -2,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-25 | 1243,73 | 1272,34 | -2,25% | -2,64% | 4688,61 | 4769,37 | -1,69% | +1,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-25 | 1416,07 | 1447,88 | -2,20% | -1,33% | 6094,20 | 6223,57 | -2,08% | +0,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-25 | 113,50 | 116,05 | -2,20% | +0,17% | 488,46 | 498,83 | -2,08% | +1,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-25 | 147,85 | 150,91 | -2,03% | -0,73% | 720,89 | 734,99 | -1,92% | +1,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-25 | 1550,69 | 1585,51 | -2,20% | -1,33% | 6673,55 | 6815,16 | -2,08% | +0,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-25 | 1136,07 | 1162,19 | -2,25% | -4,42% | 4282,76 | 4356,47 | -1,69% | +0,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-25 | 3210,14 | 3217,44 | -0,23% | -7,89% | 535,13 | 535,38 | -0,05% | -7,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-10-25 | 10,77 | 10,79 | -0,19% | -6,91% | 40,60 | 40,45 | +0,38% | -2,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-10-25 | 135,09 | 135,42 | -0,24% | -8,93% | 581,37 | 582,09 | -0,12% | -7,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-10-25 | 10,33 | 10,35 | -0,19% | -5,83% | 38,94 | 38,80 | +0,37% | -1,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-25 | 3152,74 | 3159,92 | -0,23% | -7,88% | 525,56 | 525,81 | -0,05% | -7,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-10-25 | 10,25 | 10,28 | -0,29% | -6,65% | 28,01 | 27,96 | +0,20% | -3,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-10-25 | 140,29 | 140,63 | -0,24% | -8,10% | 603,75 | 604,48 | -0,12% | -6,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-10-25 | 134,67 | 135,00 | -0,24% | -8,80% | 579,57 | 580,28 | -0,12% | -7,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-10-25 | 1416,15 | 1419,57 | -0,24% | -8,24% | 6094,54 | 6101,88 | -0,12% | -6,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-10-25 | 1032,92 | 1035,16 | -0,22% | -4,93% | 3893,90 | 3880,30 | +0,35% | -0,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-10-25 | 1473,84 | 1477,40 | -0,24% | -7,29% | 6342,82 | 6350,46 | -0,12% | -5,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-10-25 | 1415,66 | 1419,08 | -0,24% | -8,24% | 6092,43 | 6099,77 | -0,12% | -6,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-10-25 | 1022,33 | 1024,84 | -0,24% | -7,86% | 3864,61 | 3860,26 | +0,11% | -4,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-10-25 | 1017,25 | 1019,71 | -0,24% | -7,33% | 4377,84 | 4383,12 | -0,12% | -5,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-10-25 | 98,09 | 98,33 | -0,24% | -8,27% | 422,14 | 422,66 | -0,12% | -6,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-10-25 | 108,24 | 108,50 | -0,24% | -7,42% | 465,82 | 466,38 | -0,12% | -5,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-10-25 | 137,92 | 138,02 | -0,07% | -8,38% | 672,47 | 672,21 | +0,04% | -6,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-10-25 | 274122,00 | 274763,00 | -0,23% | -7,83% | 9185,54 | 9175,97 | +0,10% | -2,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-10-25 | 1421,78 | 1425,20 | -0,24% | -8,16% | 6118,77 | 6126,08 | -0,12% | -6,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-10-25 | 995,88 | 998,27 | -0,24% | -8,18% | 4285,87 | 4290,96 | -0,12% | -6,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-10-25 | 1498,10 | 1501,70 | -0,24% | -7,01% | 6447,22 | 6454,91 | -0,12% | -5,57% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-25 | 14,41 | 14,74 | -2,24% | -3,87% | 54,32 | 55,25 | -1,68% | +0,58% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-10-25 | 17,52 | 17,68 | -0,90% | -10,11% | 75,40 | 76,00 | -0,79% | -8,72% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-10-25 | 11,52 | 11,62 | -0,86% | -7,91% | 43,43 | 43,56 | -0,30% | -3,65% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-10-25 | 16,89 | 17,04 | -0,88% | -10,54% | 72,69 | 73,24 | -0,76% | -9,16% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-25 | 11,44 | 11,43 | +0,09% | -8,26% | 43,13 | 42,85 | +0,66% | -4,02% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-25 | 15,64 | 16,00 | -2,25% | -17,25% | 58,96 | 59,98 | -1,69% | -13,42% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-25 | 14,80 | 15,05 | -1,66% | -14,65% | 72,16 | 73,30 | -1,55% | -12,49% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 13,25 | 13,54 | -2,14% | -14,68% | 57,02 | 58,20 | -2,02% | -13,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 31,61 | 32,06 | -1,40% | -14,59% | 136,04 | 137,81 | -1,28% | -13,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 11,36 | 11,54 | -1,56% | -20,06% | 48,89 | 49,60 | -1,44% | -18,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-25 | 28,01 | 28,27 | -0,92% | -15,02% | 136,57 | 137,69 | -0,81% | -12,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-25 | 35,97 | 36,53 | -1,53% | -17,58% | 135,60 | 136,93 | -0,97% | -13,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 29,12 | 29,53 | -1,39% | -15,03% | 125,32 | 126,93 | -1,27% | -13,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-25 | 33,14 | 33,65 | -1,52% | -17,99% | 124,93 | 126,14 | -0,96% | -14,20% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 14,46 | 14,54 | -0,55% | -16,42% | 62,23 | 62,50 | -0,43% | -15,13% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 14,32 | 14,43 | -0,76% | -21,83% | 61,63 | 62,03 | -0,64% | -20,63% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-25 | 16,45 | 16,57 | -0,72% | -19,40% | 62,01 | 62,11 | -0,16% | -15,67% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 13,64 | 13,74 | -0,73% | -22,23% | 58,70 | 59,06 | -0,61% | -21,03% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-10-25 | 11,63 | 11,67 | -0,34% | -6,59% | 43,84 | 43,74 | +0,22% | -2,26% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-10-25 | 25,86 | 25,98 | -0,46% | -12,01% | 97,49 | 97,39 | +0,10% | -7,94% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-10-25 | 22,72 | 22,80 | -0,35% | -8,83% | 97,78 | 98,00 | -0,23% | -7,42% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 21,27 | 21,35 | -0,37% | -9,30% | 91,54 | 91,77 | -0,25% | -7,90% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 94,46 | 95,14 | -0,71% | -6,91% | 406,52 | 408,95 | -0,59% | -5,47% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-10-25 | 107,50 | 108,41 | -0,84% | -10,17% | 405,25 | 406,38 | -0,28% | -6,01% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 85,56 | 86,18 | -0,72% | -7,38% | 368,22 | 370,44 | -0,60% | -5,95% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-10-25 | 97,37 | 98,21 | -0,86% | -10,62% | 367,06 | 368,14 | -0,29% | -6,49% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-25 | 13,57 | 13,75 | -1,31% | -8,74% | 51,16 | 51,54 | -0,75% | -4,52% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 11,94 | 12,10 | -1,32% | -12,08% | 51,38 | 52,01 | -1,20% | -10,72% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 27,75 | 28,18 | -1,53% | -6,19% | 119,42 | 121,13 | -1,41% | -4,74% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-25 | 31,58 | 32,12 | -1,68% | -9,49% | 119,05 | 120,40 | -1,12% | -5,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 25,15 | 25,54 | -1,53% | -6,64% | 108,24 | 109,78 | -1,41% | -5,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-25 | 28,63 | 29,11 | -1,65% | -9,91% | 107,93 | 109,12 | -1,09% | -5,74% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 26,32 | 26,30 | +0,08% | -13,73% | 113,27 | 113,05 | +0,20% | -12,40% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-25 | 12,17 | 12,16 | +0,08% | -12,88% | 59,34 | 59,22 | +0,19% | -10,68% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-25 | 12,87 | 12,86 | +0,08% | -11,55% | 48,52 | 48,21 | +0,65% | -7,45% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-25 | 29,96 | 29,97 | -0,03% | -16,73% | 112,94 | 112,34 | +0,53% | -12,88% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 23,94 | 23,93 | +0,04% | -14,16% | 103,03 | 102,86 | +0,16% | -12,84% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-25 | 27,25 | 27,27 | -0,07% | -17,17% | 102,73 | 102,22 | +0,49% | -13,34% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 21,35 | 21,53 | -0,84% | -10,93% | 91,88 | 92,54 | -0,72% | -9,56% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-10-25 | 11,53 | 11,62 | -0,77% | -8,71% | 43,47 | 43,56 | -0,21% | -4,49% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-10-25 | 24,30 | 24,53 | -0,94% | -14,04% | 91,61 | 91,95 | -0,37% | -10,07% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 20,14 | 20,31 | -0,84% | -11,39% | 86,67 | 87,30 | -0,72% | -10,03% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 101,98 | 102,53 | -0,54% | -11,33% | 438,88 | 440,71 | -0,42% | -9,96% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-25 | 10,08 | 10,13 | -0,49% | -10,48% | 49,15 | 49,34 | -0,38% | -8,21% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-10-25 | 15,07 | 15,15 | -0,53% | -9,16% | 56,81 | 56,79 | +0,04% | -4,96% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-10-25 | 116,06 | 116,84 | -0,67% | -14,44% | 437,52 | 437,98 | -0,10% | -10,48% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 92,53 | 93,03 | -0,54% | -11,78% | 398,21 | 399,88 | -0,42% | -10,41% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 38,47 | 38,56 | -0,23% | -9,20% | 165,56 | 165,75 | -0,11% | -7,80% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-25 | 12,77 | 12,80 | -0,23% | -8,26% | 62,26 | 62,34 | -0,12% | -5,94% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-10-25 | 14,59 | 14,62 | -0,21% | -7,01% | 55,00 | 54,80 | +0,36% | -2,71% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-10-25 | 43,78 | 43,94 | -0,36% | -12,39% | 165,04 | 164,71 | +0,20% | -8,33% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 35,89 | 35,98 | -0,25% | -9,67% | 154,46 | 154,66 | -0,13% | -8,27% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-10-25 | 40,85 | 41,00 | -0,37% | -12,83% | 154,00 | 153,69 | +0,20% | -8,79% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 59,27 | 59,67 | -0,67% | -15,33% | 255,07 | 256,49 | -0,55% | -14,02% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-25 | 52,52 | 52,61 | -0,17% | -15,74% | 256,08 | 256,23 | -0,06% | -13,60% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-25 | 67,45 | 67,99 | -0,79% | -18,29% | 254,27 | 254,86 | -0,23% | -14,51% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 54,88 | 55,25 | -0,67% | -15,75% | 236,18 | 237,49 | -0,55% | -14,45% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-25 | 62,45 | 62,96 | -0,81% | -18,71% | 235,42 | 236,01 | -0,25% | -14,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 16,63 | 16,89 | -1,54% | -0,89% | 71,57 | 72,60 | -1,42% | +0,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-25 | 18,93 | 19,25 | -1,66% | -4,35% | 71,36 | 72,16 | -1,10% | +0,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-25 | 12,54 | 12,76 | -1,72% | -7,11% | 53,97 | 54,85 | -1,61% | -5,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 15,61 | 15,85 | -1,51% | -1,39% | 67,18 | 68,13 | -1,39% | +0,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 12,01 | 12,22 | -1,72% | -7,54% | 51,69 | 52,53 | -1,60% | -6,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-25 | 17,77 | 18,07 | -1,66% | -4,82% | 66,99 | 67,74 | -1,10% | -0,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 8,39 | 8,51 | -1,41% | -5,84% | 36,11 | 36,58 | -1,29% | -4,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-25 | 13,15 | 13,33 | -1,35% | -3,17% | 49,57 | 49,97 | -0,79% | +1,31% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 10,66 | 10,78 | -1,11% | -0,09% | 45,88 | 46,34 | -0,99% | +1,45% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 7,92 | 8,03 | -1,37% | -6,27% | 34,08 | 34,52 | -1,25% | -4,83% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 14,06 | 14,17 | -0,78% | -2,23% | 60,51 | 60,91 | -0,66% | -0,72% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 13,75 | 13,88 | -0,94% | -8,15% | 59,17 | 59,66 | -0,82% | -6,73% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-25 | 16,70 | 16,86 | -0,95% | -6,91% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-25 | 16,00 | 16,15 | -0,93% | -5,66% | 60,32 | 60,54 | -0,37% | -1,30% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 13,54 | 13,64 | -0,73% | -2,66% | 58,27 | 58,63 | -0,61% | -1,16% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-25 | 15,40 | 15,55 | -0,96% | -6,15% | 58,05 | 58,29 | -0,40% | -1,81% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 46,19 | 46,73 | -1,16% | +6,97% | 198,78 | 200,86 | -1,04% | +8,62% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-25 | 52,57 | 53,25 | -1,28% | +3,22% | 198,18 | 199,61 | -0,72% | +8,00% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 41,98 | 42,47 | -1,15% | +6,44% | 180,66 | 182,55 | -1,03% | +8,08% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-25 | 47,78 | 48,40 | -1,28% | +2,71% | 180,12 | 181,43 | -0,72% | +7,46% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 82,82 | 84,34 | -1,80% | -4,15% | 356,42 | 362,53 | -1,68% | -2,68% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-25 | 94,26 | 96,11 | -1,92% | -7,51% | 355,34 | 360,27 | -1,37% | -3,23% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 76,44 | 77,84 | -1,80% | -4,63% | 328,97 | 334,59 | -1,68% | -3,16% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-25 | 87,00 | 88,70 | -1,92% | -7,97% | 327,97 | 332,49 | -1,36% | -3,71% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 27,36 | 27,57 | -0,76% | -14,58% | 117,75 | 118,51 | -0,64% | -13,26% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-25 | 31,13 | 31,42 | -0,92% | -17,58% | 117,35 | 117,78 | -0,36% | -13,77% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 25,70 | 25,91 | -0,81% | -15,01% | 110,60 | 111,37 | -0,69% | -13,70% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-25 | 29,25 | 29,52 | -0,91% | -17,98% | 110,27 | 110,66 | -0,35% | -14,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 11,12 | 11,45 | -2,88% | -4,55% | 47,86 | 49,22 | -2,76% | -3,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 8,76 | 9,05 | -3,20% | -10,06% | 37,70 | 38,90 | -3,09% | -8,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-25 | 13,95 | 14,39 | -3,06% | -7,43% | 52,59 | 53,94 | -2,51% | -3,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-25 | 12,66 | 13,05 | -2,99% | -7,86% | 47,73 | 48,92 | -2,44% | -3,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 10,43 | 10,74 | -2,89% | -5,01% | 44,89 | 46,16 | -2,77% | -3,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 8,28 | 8,55 | -3,16% | -10,49% | 35,63 | 36,75 | -3,04% | -9,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-25 | 11,87 | 12,24 | -3,02% | -8,34% | 44,75 | 45,88 | -2,47% | -4,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 56,77 | 58,36 | -2,72% | +0,42% | 244,31 | 250,85 | -2,61% | +1,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 46,58 | 48,01 | -2,98% | -5,27% | 200,46 | 206,37 | -2,86% | -3,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-25 | 13,99 | 14,41 | -2,91% | -2,58% | 52,74 | 54,02 | -2,36% | +1,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-25 | 64,61 | 66,50 | -2,84% | -3,09% | 243,57 | 249,28 | -2,29% | +1,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 51,44 | 52,88 | -2,72% | -0,08% | 221,38 | 227,30 | -2,61% | +1,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-25 | 58,54 | 60,25 | -2,84% | -3,57% | 220,68 | 225,85 | -2,29% | +0,89% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 59,47 | 60,49 | -1,69% | +0,10% | 255,94 | 260,01 | -1,57% | +1,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-25 | 52,70 | 53,34 | -1,20% | -0,40% | 256,95 | 259,79 | -1,09% | +2,13% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-25 | 8,78 | 8,94 | -1,79% | -5,79% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-25 | 67,68 | 68,93 | -1,81% | -3,40% | 255,14 | 258,38 | -1,26% | +1,07% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 54,83 | 55,78 | -1,70% | -0,40% | 235,97 | 239,76 | -1,58% | +1,14% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-25 | 48,59 | 49,18 | -1,20% | -0,88% | 236,91 | 239,53 | -1,09% | +1,63% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-25 | 62,40 | 63,56 | -1,83% | -3,88% | 235,24 | 238,25 | -1,27% | +0,57% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-25 | 8,10 | 8,29 | -2,29% | -4,59% | 30,54 | 31,08 | -1,74% | -0,18% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 6,87 | 7,02 | -2,14% | -1,58% | 29,57 | 30,17 | -2,02% | -0,06% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 7,22 | 7,23 | -0,14% | -10,64% | 31,07 | 31,08 | -0,02% | -9,26% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-25 | 8,22 | 8,24 | -0,24% | -13,75% | 30,99 | 30,89 | +0,32% | -9,76% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 6,63 | 6,63 | 0,00% | -11,01% | 28,53 | 28,50 | +0,12% | -9,63% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-25 | 7,54 | 7,56 | -0,26% | -14,22% | 28,42 | 28,34 | +0,30% | -10,25% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 29,84 | 30,51 | -2,20% | -10,93% | 128,42 | 131,14 | -2,08% | -9,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-25 | 26,44 | 26,90 | -1,71% | -11,39% | 128,92 | 131,01 | -1,60% | -9,15% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-25 | 33,96 | 34,77 | -2,33% | -14,05% | 128,02 | 130,34 | -1,77% | -10,07% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 27,53 | 28,15 | -2,20% | -11,39% | 118,48 | 121,00 | -2,08% | -10,03% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-25 | 31,33 | 32,08 | -2,34% | -14,49% | 118,11 | 120,25 | -1,78% | -10,54% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 116,00 | 117,10 | -0,94% | -0,80% | 499,22 | 503,34 | -0,82% | +0,74% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-25 | 102,79 | 103,26 | -0,46% | -1,28% | 501,18 | 502,92 | -0,34% | +1,22% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-25 | 132,02 | 133,44 | -1,06% | -4,26% | 497,69 | 500,20 | -0,50% | +0,17% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 105,23 | 106,23 | -0,94% | -1,28% | 452,87 | 456,62 | -0,82% | +0,25% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-25 | 93,24 | 93,67 | -0,46% | -1,77% | 454,62 | 456,21 | -0,35% | +0,72% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 74,74 | 76,01 | -1,67% | +7,15% | 321,65 | 326,72 | -1,55% | +8,81% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-25 | 66,23 | 67,03 | -1,19% | +6,63% | 322,92 | 326,46 | -1,08% | +9,34% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-25 | 85,06 | 86,62 | -1,80% | +3,40% | 320,66 | 324,69 | -1,24% | +8,19% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-25 | 56,69 | 57,76 | -1,85% | +0,60% | 243,97 | 248,28 | -1,73% | +2,16% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 68,77 | 69,94 | -1,67% | +6,62% | 295,96 | 300,63 | -1,55% | +8,27% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 48,65 | 49,57 | -1,86% | +0,08% | 209,37 | 213,07 | -1,74% | +1,63% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-25 | 78,26 | 79,70 | -1,81% | +2,88% | 295,02 | 298,75 | -1,25% | +7,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 30,11 | 30,54 | -1,41% | +8,86% | 129,58 | 131,27 | -1,29% | +10,54% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 22,69 | 23,05 | -1,56% | +2,21% | 97,65 | 99,08 | -1,44% | +3,78% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-25 | 34,27 | 34,80 | -1,52% | +5,03% | 129,19 | 130,45 | -0,96% | +9,89% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 27,89 | 28,29 | -1,41% | +8,27% | 120,03 | 121,60 | -1,30% | +9,94% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 20,27 | 20,60 | -1,60% | +1,65% | 87,23 | 88,55 | -1,48% | +3,22% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-25 | 31,74 | 32,24 | -1,55% | +4,48% | 119,65 | 120,85 | -0,99% | +9,31% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 18,26 | 18,68 | -2,25% | +16,01% | 78,58 | 80,29 | -2,13% | +17,80% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 18,51 | 18,97 | -2,42% | +8,82% | 79,66 | 81,54 | -2,31% | +10,50% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-25 | 20,78 | 21,28 | -2,35% | +11,90% | 78,34 | 79,77 | -1,79% | +17,08% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 16,86 | 17,25 | -2,26% | +15,40% | 72,56 | 74,15 | -2,14% | +17,18% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-25 | 19,19 | 19,66 | -2,39% | +11,38% | 72,34 | 73,70 | -1,84% | +16,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 188,07 | 191,02 | -1,54% | +3,53% | 809,38 | 821,08 | -1,43% | +5,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-25 | 214,03 | 217,68 | -1,68% | -0,10% | 806,85 | 815,97 | -1,12% | +4,52% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 170,57 | 173,25 | -1,55% | +3,01% | 734,07 | 744,70 | -1,43% | +4,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-25 | 194,12 | 197,43 | -1,68% | -0,59% | 731,79 | 740,07 | -1,12% | +4,01% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 11,34 | 11,58 | -2,07% | -9,35% | 48,80 | 49,78 | -1,95% | -7,95% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-25 | 10,24 | 10,46 | -2,10% | -8,24% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-25 | 12,64 | 12,91 | -2,09% | -6,85% | 47,65 | 48,39 | -1,53% | -2,54% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 10,64 | 10,85 | -1,94% | -3,97% | 45,79 | 46,64 | -1,82% | -2,49% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 15,08 | 15,41 | -2,14% | +4,14% | 64,90 | 66,24 | -2,02% | +5,75% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 4,84 | 4,96 | -2,42% | -2,42% | 20,83 | 21,32 | -2,30% | -0,91% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-25 | 17,16 | 17,56 | -2,28% | +0,53% | 64,69 | 65,82 | -1,72% | +5,18% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 13,81 | 14,12 | -2,20% | +3,60% | 59,43 | 60,69 | -2,08% | +5,20% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 4,58 | 4,69 | -2,35% | -2,97% | 19,71 | 20,16 | -2,23% | -1,47% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-25 | 15,72 | 16,09 | -2,30% | 0,00% | 59,26 | 60,31 | -1,74% | +4,63% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-25 | 22,64 | 22,87 | -1,01% | -3,41% | 97,43 | 98,30 | -0,89% | -1,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-25 | 25,76 | 26,06 | -1,15% | -6,84% | 97,11 | 97,69 | -0,59% | -2,53% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 20,88 | 21,09 | -1,00% | -3,91% | 89,86 | 90,65 | -0,88% | -2,43% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-25 | 23,76 | 24,04 | -1,16% | -7,30% | 89,57 | 90,11 | -0,60% | -3,01% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 21,23 | 21,70 | -2,17% | -15,72% | 91,37 | 93,28 | -2,05% | -14,42% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 3,78 | 3,87 | -2,33% | -21,09% | 16,27 | 16,63 | -2,21% | -19,87% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-25 | 24,16 | 24,73 | -2,30% | -18,68% | 91,08 | 92,70 | -1,75% | -14,92% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 19,26 | 19,68 | -2,13% | -16,11% | 82,89 | 84,59 | -2,02% | -14,82% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 3,58 | 3,66 | -2,19% | -21,49% | 15,41 | 15,73 | -2,07% | -20,28% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-25 | 21,92 | 22,43 | -2,27% | -19,05% | 82,63 | 84,08 | -1,72% | -15,31% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 36,92 | 38,02 | -2,89% | +12,01% | 158,89 | 163,43 | -2,78% | +13,74% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-25 | 42,01 | 43,32 | -3,02% | +8,08% | 158,37 | 162,38 | -2,47% | +13,08% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 33,86 | 34,87 | -2,90% | +11,45% | 145,72 | 149,88 | -2,78% | +13,17% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-25 | 38,54 | 39,74 | -3,02% | +7,56% | 145,29 | 148,97 | -2,47% | +12,54% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 30,19 | 31,13 | -3,02% | -6,27% | 129,93 | 133,81 | -2,90% | -4,82% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 2,94 | 3,04 | -3,29% | -12,50% | 12,65 | 13,07 | -3,17% | -11,15% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-25 | 5,25 | 5,42 | -3,14% | -11,62% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-25 | 34,36 | 35,47 | -3,13% | -9,56% | 129,53 | 132,96 | -2,58% | -5,37% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 27,45 | 28,30 | -3,00% | -6,73% | 118,13 | 121,64 | -2,89% | -5,29% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 2,78 | 2,87 | -3,14% | -12,85% | 11,96 | 12,34 | -3,02% | -11,51% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-25 | 31,24 | 32,25 | -3,13% | -10,00% | 117,77 | 120,89 | -2,58% | -5,83% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 27,29 | 27,87 | -2,08% | +13,99% | 117,44 | 119,80 | -1,96% | +15,75% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-25 | 24,18 | 24,58 | -1,63% | +13,47% | 117,90 | 119,71 | -1,52% | +16,34% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-25 | 31,06 | 31,76 | -2,20% | +10,02% | 117,09 | 119,05 | -1,65% | +15,11% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 25,25 | 25,79 | -2,09% | +13,43% | 108,67 | 110,86 | -1,98% | +15,18% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-25 | 28,74 | 29,39 | -2,21% | +9,49% | 108,34 | 110,17 | -1,66% | +14,55% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-25 | 135,22 | 137,44 | -1,62% | -13,75% | 509,75 | 515,19 | -1,06% | -9,76% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-25 | 130,14 | 132,35 | -1,67% | -15,50% | 634,54 | 644,60 | -1,56% | -13,36% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-25 | 131,13 | 133,28 | -1,61% | -14,19% | 494,33 | 499,60 | -1,05% | -10,22% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 327,41 | 328,31 | -0,27% | -7,26% | 1409,04 | 1411,21 | -0,15% | -5,83% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 315,71 | 316,58 | -0,27% | -7,67% | 1358,69 | 1360,79 | -0,15% | -6,25% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 89,29 | 87,07 | +2,55% | -7,15% | 384,27 | 374,26 | +2,67% | -6,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-25 | 78,43 | 76,27 | +2,83% | -7,33% | 382,41 | 371,46 | +2,95% | -5,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-25 | 104,92 | 102,58 | +2,28% | -10,62% | 395,53 | 384,52 | +2,86% | -6,40% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-10-25 | 30,87 | 30,86 | +0,03% | -6,34% | 132,85 | 132,65 | +0,15% | -4,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-25 | 110,14 | 109,93 | +0,19% | -11,61% | 415,21 | 412,07 | +0,76% | -7,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-10-25 | 203,85 | 204,07 | -0,11% | -5,99% | 877,29 | 877,17 | +0,01% | -4,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-25 | 358,61 | 359,11 | -0,14% | -13,92% | 1351,89 | 1346,12 | +0,43% | -9,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-10-25 | 105,92 | 106,16 | -0,23% | -9,67% | 455,84 | 456,32 | -0,11% | -8,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-25 | 165,26 | 164,18 | +0,66% | -21,29% | 623,00 | 615,43 | +1,23% | -17,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-25 | 127,59 | 127,91 | -0,25% | +7,79% | 549,10 | 549,81 | -0,13% | +9,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-10-25 | 121,45 | 119,05 | +2,02% | -38,46% | 522,67 | 511,73 | +2,14% | -37,51% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-10-25 | 82,70 | 80,72 | +2,45% | +13,02% | 311,76 | 302,58 | +3,03% | +18,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-25 | 588,86 | 587,77 | +0,19% | -11,58% | 2219,88 | 2203,26 | +0,75% | -7,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-25 | 78,91 | 78,26 | +0,83% | +5,09% | 339,60 | 336,39 | +0,95% | +6,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-25 | 114,19 | 114,65 | -0,40% | +1,04% | 491,43 | 492,81 | -0,28% | +2,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-25 | 50,46 | 49,92 | +1,08% | +4,47% | 217,16 | 214,58 | +1,20% | +6,08% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-25 | 111,07 | 109,43 | +1,50% | -1,56% | 418,71 | 410,20 | +2,08% | +2,99% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-10-25 | 462,72 | 457,91 | +1,05% | -79,17% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-10-25 | 114,52 | 115,69 | -1,01% | -20,38% | 431,72 | 433,66 | -0,45% | -16,69% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-25 | 1,11 | 1,11 | 0,00% | -5,13% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-10-25 | 15,66 | 15,83 | -1,07% | +1,36% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-10-25 | 23,09 | 23,35 | -1,11% | +2,26% | 87,04 | 87,53 | -0,55% | +6,99% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 29,27 | 29,55 | -0,95% | +5,33% | 125,97 | 127,02 | -0,83% | +6,95% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-25 | 21,73 | 21,60 | +0,60% | -6,90% | 81,92 | 80,97 | +1,17% | -2,59% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 18,02 | 18,06 | -0,22% | -2,44% | 77,55 | 77,63 | -0,10% | -0,93% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 23,03 | 23,07 | -0,17% | -8,57% | 99,11 | 99,16 | -0,05% | -7,16% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-25 | 19,57 | 19,62 | -0,25% | -11,89% | 73,78 | 73,55 | +0,31% | -7,81% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 33,59 | 33,63 | -0,12% | -8,70% | 144,56 | 144,56 | 0,00% | -7,29% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-25 | 23,50 | 23,56 | -0,25% | -12,02% | 88,59 | 88,31 | +0,31% | -7,95% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-25 | 18,07 | 18,29 | -1,20% | +1,98% | 48,24 | 48,53 | -0,61% | -2,92% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 19,84 | 19,80 | +0,20% | -11,39% | 85,38 | 85,11 | +0,32% | -10,02% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-25 | 16,49 | 16,47 | +0,12% | -14,60% | 62,16 | 61,74 | +0,69% | -10,65% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 16,66 | 16,64 | +0,12% | -4,31% | 71,70 | 71,53 | +0,24% | -2,83% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-10-25 | 17,09 | 17,05 | +0,23% | -8,02% | 73,55 | 73,29 | +0,36% | -6,60% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 21,80 | 21,76 | +0,18% | -8,09% | 93,82 | 93,53 | +0,31% | -6,68% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-25 | 14,78 | 14,78 | 0,00% | -9,99% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-25 | 15,71 | 15,70 | +0,06% | -11,49% | 59,22 | 58,85 | +0,63% | -7,40% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 15,22 | 15,20 | +0,13% | -8,86% | 65,50 | 65,34 | +0,25% | -7,46% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 16,05 | 16,00 | +0,31% | -8,44% | 69,07 | 68,77 | +0,43% | -7,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-25 | 12,31 | 12,27 | +0,33% | -9,22% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-25 | 13,64 | 13,62 | +0,15% | -11,77% | 51,42 | 51,05 | +0,72% | -7,69% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 14,73 | 14,68 | +0,34% | -9,07% | 63,39 | 63,10 | +0,46% | -7,67% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 14,09 | 13,97 | +0,86% | -9,85% | 60,64 | 60,05 | +0,98% | -8,46% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 15,51 | 15,48 | +0,19% | -5,31% | 66,75 | 66,54 | +0,32% | -3,85% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 22,51 | 22,34 | +0,76% | +1,67% | 96,87 | 96,03 | +0,88% | +3,24% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-10-25 | 17,02 | 16,86 | +0,95% | +3,15% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 48,38 | 48,03 | +0,73% | +0,90% | 208,21 | 206,45 | +0,85% | +2,45% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 15,01 | 14,92 | +0,60% | -6,13% | 64,60 | 64,13 | +0,72% | -4,68% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 13,63 | 13,55 | +0,59% | -6,90% | 58,66 | 58,24 | +0,71% | -5,46% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 16,00 | 15,96 | +0,25% | -2,56% | 68,86 | 68,60 | +0,37% | -1,05% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-24 | 51,12 | 51,04 | +0,16% | -3,69% | 219,73 | 219,07 | +0,30% | -2,27% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 21,13 | 21,13 | 0,00% | -4,04% | 90,94 | 90,83 | +0,12% | -2,56% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 30,93 | 30,93 | 0,00% | -4,77% | 133,11 | 132,95 | +0,12% | -3,30% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 13,78 | 13,80 | -0,14% | -15,51% | 59,30 | 59,32 | -0,02% | -14,21% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 20,31 | 20,12 | +0,94% | -6,23% | 87,41 | 86,48 | +1,07% | -4,79% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-25 | 15,21 | 15,17 | +0,26% | +2,01% | 57,34 | 56,86 | +0,83% | +6,73% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 18,30 | 18,23 | +0,38% | +5,17% | 78,76 | 78,36 | +0,51% | +6,80% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 18,29 | 18,33 | -0,22% | -0,97% | 78,71 | 78,79 | -0,10% | +0,55% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-25 | 17,82 | 17,86 | -0,22% | -0,89% | 67,18 | 66,95 | +0,34% | +3,70% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 18,46 | 18,51 | -0,27% | +0,11% | 79,44 | 79,56 | -0,15% | +1,65% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-10-25 | 16,53 | 16,60 | -0,42% | -0,66% | 62,31 | 62,23 | +0,14% | +3,93% | |
|
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 | 2018-10-24 | 29,30 | 29,22 | +0,27% | -5,21% | 125,94 | 125,42 | +0,42% | -3,81% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 26,65 | 27,01 | -1,33% | +12,02% | 114,69 | 116,10 | -1,21% | +13,75% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-24 | 17,03 | 16,85 | +1,07% | +9,24% | 63,84 | 62,80 | +1,64% | +13,55% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 36,63 | 37,12 | -1,32% | +11,20% | 157,64 | 159,56 | -1,20% | +12,92% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 43,20 | 43,43 | -0,53% | +2,42% | 185,92 | 186,68 | -0,41% | +4,00% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 18,68 | 18,75 | -0,37% | +1,58% | 80,39 | 80,59 | -0,25% | +3,14% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-24 | 17,13 | 16,97 | +0,94% | +0,35% | 73,63 | 72,84 | +1,09% | +1,83% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 15,77 | 15,66 | +0,70% | +3,96% | 67,87 | 67,31 | +0,82% | +5,56% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-25 | 15,25 | 15,16 | +0,59% | +0,20% | 57,49 | 56,83 | +1,17% | +4,83% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-24 | 14,26 | 13,98 | +2,00% | +1,64% | 61,30 | 60,01 | +2,15% | +3,14% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 20,19 | 20,23 | -0,20% | +7,68% | 86,89 | 86,96 | -0,08% | +9,34% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 47,61 | 47,58 | +0,06% | -8,86% | 204,89 | 204,52 | +0,18% | -7,46% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 15,89 | 15,76 | +0,82% | -3,93% | 68,38 | 67,74 | +0,95% | -2,45% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 42,21 | 41,86 | +0,84% | -4,67% | 181,66 | 179,93 | +0,96% | -3,20% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-25 | 41,49 | 41,64 | -0,36% | -11,48% | 156,41 | 156,09 | +0,21% | -7,38% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 12,61 | 12,41 | +1,61% | -16,77% | 54,27 | 53,34 | +1,73% | -15,48% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 7,34 | 7,22 | +1,66% | -17,34% | 31,59 | 31,03 | +1,79% | -16,07% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 25,41 | 25,41 | 0,00% | -2,23% | 109,35 | 109,22 | +0,12% | -0,72% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 16,76 | 16,85 | -0,53% | -4,61% | 72,13 | 72,43 | -0,41% | -3,14% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-25 | 47,14 | 46,87 | +0,58% | -3,72% | 202,87 | 201,47 | +0,70% | -2,23% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 15,60 | 15,65 | -0,32% | -14,66% | 67,14 | 67,27 | -0,20% | -13,34% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 19,58 | 19,71 | -0,66% | -7,77% | 84,26 | 84,72 | -0,54% | -6,35% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-10-25 | 13,08 | 13,02 | +0,46% | -8,72% | 49,45 | 49,04 | +0,82% | -5,58% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 12,51 | 12,50 | +0,08% | -14,20% | 53,84 | 53,73 | +0,20% | -12,87% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-25 | 15,86 | 15,87 | -0,06% | -17,31% | 59,79 | 59,49 | +0,50% | -13,48% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 41,28 | 41,25 | +0,07% | -14,80% | 177,65 | 177,31 | +0,19% | -13,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 8,87 | 8,75 | +1,37% | +0,80% | 38,17 | 37,61 | +1,49% | +2,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-25 | 7,71 | 7,63 | +1,05% | -2,77% | 29,07 | 28,60 | +1,62% | +1,72% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-25 | 6,86 | 6,79 | +1,03% | -6,54% | 29,52 | 29,19 | +1,15% | -5,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 27,61 | 27,16 | +1,66% | -16,84% | 118,82 | 116,75 | +1,78% | -15,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 20,09 | 19,80 | +1,46% | -22,28% | 86,46 | 85,11 | +1,59% | -21,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-25 | 31,46 | 31,01 | +1,45% | -19,83% | 118,60 | 116,24 | +2,03% | -16,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 37,17 | 36,56 | +1,67% | -17,23% | 159,97 | 157,15 | +1,79% | -15,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-25 | 26,93 | 26,54 | +1,47% | -22,75% | 115,90 | 114,08 | +1,59% | -21,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-25 | 12,34 | 12,16 | +1,48% | -21,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-25 | 42,27 | 41,67 | +1,44% | -20,23% | 159,35 | 156,20 | +2,02% | -16,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 51,07 | 50,59 | +0,95% | -6,65% | 219,78 | 217,46 | +1,07% | -5,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-25 | 42,56 | 42,26 | +0,71% | -10,04% | 160,44 | 158,41 | +1,28% | -5,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 19,30 | 19,12 | +0,94% | -7,08% | 83,06 | 82,19 | +1,06% | -5,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-25 | 15,45 | 15,34 | +0,72% | -10,49% | 58,24 | 57,50 | +1,29% | -6,35% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-25 | 28,97 | 28,25 | +2,55% | -8,15% | 109,21 | 105,89 | +3,13% | -3,90% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-25 | 25,01 | 24,39 | +2,54% | -8,82% | 94,28 | 91,43 | +3,12% | -4,60% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 17,14 | 16,82 | +1,90% | -8,15% | 73,76 | 72,30 | +2,03% | -6,73% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 9,90 | 9,74 | +1,64% | -14,14% | 42,61 | 41,87 | +1,77% | -12,81% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-25 | 16,11 | 15,84 | +1,70% | -11,48% | 60,73 | 59,38 | +2,28% | -7,39% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 16,06 | 15,76 | +1,90% | -8,65% | 69,12 | 67,74 | +2,03% | -7,24% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-25 | 15,10 | 14,85 | +1,68% | -11,90% | 56,92 | 55,67 | +2,26% | -7,83% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-25 | 26,40 | 25,95 | +1,73% | -8,01% | 99,52 | 97,27 | +2,31% | -3,76% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-25 | 25,52 | 25,08 | +1,75% | -8,46% | 96,21 | 94,01 | +2,33% | -4,23% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 20,80 | 20,67 | +0,63% | -14,75% | 89,51 | 88,85 | +0,75% | -13,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 18,86 | 18,74 | +0,64% | -15,20% | 81,17 | 80,55 | +0,76% | -13,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 13,29 | 13,14 | +1,14% | -9,65% | 57,19 | 56,48 | +1,26% | -8,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-25 | 10,58 | 10,48 | +0,95% | -12,92% | 39,88 | 39,28 | +1,53% | -8,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-25 | 10,02 | 9,93 | +0,91% | -13,32% | 37,77 | 37,22 | +1,48% | -9,31% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 21,49 | 21,20 | +1,37% | -11,85% | 92,48 | 91,13 | +1,49% | -10,49% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 12,40 | 12,23 | +1,39% | -12,49% | 53,36 | 52,57 | +1,51% | -11,14% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 16,22 | 16,02 | +1,25% | -5,37% | 69,80 | 68,86 | +1,37% | -3,91% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 15,36 | 15,17 | +1,25% | -6,06% | 66,10 | 65,21 | +1,38% | -4,61% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-10-25 | 11,58 | 11,43 | +1,31% | -4,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 14,71 | 14,49 | +1,52% | -11,06% | 63,31 | 62,28 | +1,64% | -9,69% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-10-25 | 10,95 | 10,78 | +1,58% | -8,67% | 41,28 | 40,41 | +2,15% | -4,45% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-10-25 | 10,66 | 10,53 | +1,23% | -14,24% | 40,19 | 39,47 | +1,81% | -10,27% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 12,84 | 12,64 | +1,58% | -11,69% | 55,26 | 54,33 | +1,71% | -10,33% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-10-25 | 10,22 | 10,09 | +1,29% | -14,90% | 38,53 | 37,82 | +1,86% | -10,97% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 37,12 | 37,07 | +0,13% | -7,18% | 159,75 | 159,34 | +0,26% | -5,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 33,87 | 33,83 | +0,12% | -7,89% | 145,76 | 145,41 | +0,24% | -6,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 20,05 | 19,83 | +1,11% | -13,02% | 86,29 | 85,24 | +1,23% | -11,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 9,44 | 9,35 | +0,96% | -18,69% | 40,63 | 40,19 | +1,08% | -17,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-25 | 16,71 | 16,56 | +0,91% | -16,16% | 62,99 | 62,08 | +1,48% | -12,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 19,07 | 18,86 | +1,11% | -13,44% | 82,07 | 81,07 | +1,24% | -12,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-25 | 14,11 | 13,99 | +0,86% | -19,09% | 60,72 | 60,13 | +0,98% | -17,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-25 | 10,81 | 10,71 | +0,93% | -17,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 20,45 | 20,25 | +0,99% | -9,07% | 88,01 | 87,04 | +1,11% | -7,67% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 16,48 | 16,32 | +0,98% | -9,75% | 70,92 | 70,15 | +1,10% | -8,36% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 15,75 | 15,54 | +1,35% | -1,38% | 67,78 | 66,80 | +1,47% | +0,14% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-25 | 14,24 | 14,08 | +1,14% | -4,94% | 53,68 | 52,78 | +1,71% | -0,54% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-25 | 39,80 | 39,51 | +0,73% | -5,60% | 150,04 | 148,10 | +1,31% | -1,23% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-25 | 25,11 | 24,93 | +0,72% | -6,34% | 94,66 | 93,45 | +1,29% | -2,01% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-25 | 30,64 | 30,43 | +0,69% | -11,11% | 115,51 | 114,07 | +1,26% | -7,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-25 | 26,83 | 26,65 | +0,68% | -11,77% | 101,14 | 99,90 | +1,25% | -7,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-25 | 39,36 | 39,25 | +0,28% | -10,01% | 148,38 | 147,13 | +0,85% | -5,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-25 | 25,51 | 25,44 | +0,28% | -10,68% | 96,17 | 95,36 | +0,84% | -6,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 4,08 | 4,21 | -3,09% | -15,70% | 17,56 | 18,10 | -2,97% | -14,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 3,01 | 3,11 | -3,22% | -21,61% | 12,95 | 13,37 | -3,10% | -20,41% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-25 | 3,49 | 3,60 | -3,06% | -18,65% | 13,16 | 13,49 | -2,50% | -14,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 3,83 | 3,95 | -3,04% | -16,19% | 16,48 | 16,98 | -2,92% | -14,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-25 | 3,27 | 3,38 | -3,25% | -19,26% | 12,33 | 12,67 | -2,70% | -15,52% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 16,89 | 16,72 | +1,02% | -2,09% | 72,69 | 71,87 | +1,14% | -0,58% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 14,66 | 14,51 | +1,03% | -2,79% | 63,09 | 62,37 | +1,16% | -1,29% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 33,77 | 33,48 | +0,87% | -16,70% | 145,33 | 143,91 | +0,99% | -15,41% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-25 | 31,76 | 31,55 | +0,67% | -19,70% | 119,73 | 118,27 | +1,24% | -15,98% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 30,76 | 30,49 | +0,89% | -17,31% | 132,38 | 131,06 | +1,01% | -16,04% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-25 | 15,18 | 15,08 | +0,66% | -20,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-25 | 28,81 | 28,63 | +0,63% | -20,30% | 108,61 | 107,32 | +1,20% | -16,62% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 6,89 | 7,11 | -3,09% | -4,31% | 29,65 | 30,56 | -2,98% | -2,83% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-25 | 7,85 | 8,12 | -3,33% | -7,76% | 29,59 | 30,44 | -2,78% | -3,49% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 5,98 | 6,18 | -3,24% | -5,08% | 25,74 | 26,56 | -3,12% | -3,61% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-25 | 10,42 | 10,78 | -3,34% | -8,52% | 39,28 | 40,41 | -2,79% | -4,28% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 7,97 | 7,83 | +1,79% | -7,22% | 34,30 | 33,66 | +1,91% | -5,79% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-25 | 58,24 | 57,39 | +1,48% | -10,59% | 219,55 | 215,13 | +2,06% | -6,46% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-25 | 7,09 | 6,99 | +1,43% | -12,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-25 | 29,62 | 29,18 | +1,51% | -11,02% | 111,66 | 109,38 | +2,08% | -6,91% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 5,48 | 5,41 | +1,29% | +3,01% | 23,58 | 23,25 | +1,42% | +4,60% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 3,55 | 3,51 | +1,14% | -3,53% | 15,28 | 15,09 | +1,26% | -2,04% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-25 | 6,28 | 6,21 | +1,13% | -0,79% | 23,67 | 23,28 | +1,70% | +3,80% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-25 | 3,37 | 3,33 | +1,20% | -4,26% | 14,50 | 14,31 | +1,32% | -2,78% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-25 | 5,96 | 5,89 | +1,19% | -1,16% | 22,47 | 22,08 | +1,76% | +3,41% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 22,86 | 22,50 | +1,60% | -9,11% | 98,38 | 96,71 | +1,72% | -7,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-25 | 10,52 | 10,36 | +1,54% | -6,41% | 39,66 | 38,83 | +2,12% | -2,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 18,65 | 18,36 | +1,58% | -9,77% | 80,26 | 78,92 | +1,70% | -8,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-25 | 10,56 | 10,39 | +1,64% | -7,04% | 39,81 | 38,95 | +2,21% | -2,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 19,78 | 19,47 | +1,59% | -2,03% | 85,13 | 83,69 | +1,72% | -0,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-25 | 18,60 | 18,34 | +1,42% | -5,58% | 70,12 | 68,75 | +1,99% | -1,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 17,91 | 17,62 | +1,65% | -2,77% | 77,08 | 75,74 | +1,77% | -1,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-25 | 16,87 | 16,63 | +1,44% | -6,23% | 63,60 | 62,34 | +2,02% | -1,89% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 5,58 | 5,53 | +0,90% | +2,76% | 24,01 | 23,77 | +1,03% | +4,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-25 | 6,34 | 6,29 | +0,79% | -0,94% | 23,90 | 23,58 | +1,37% | +3,65% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 5,12 | 5,07 | +0,99% | +1,99% | 22,03 | 21,79 | +1,11% | +3,57% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-25 | 6,74 | 6,69 | +0,75% | -2,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-25 | 18,22 | 17,68 | +3,05% | +8,45% | 68,69 | 66,27 | +3,64% | +13,47% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-25 | 15,32 | 14,86 | +3,10% | +7,66% | 57,75 | 55,70 | +3,68% | +12,64% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-25 | 28,60 | 28,36 | +0,85% | +3,03% | 107,82 | 106,31 | +1,42% | +7,79% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-25 | 35,15 | 34,86 | +0,83% | +2,51% | 132,51 | 130,67 | +1,40% | +7,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-10-25 | 23,14 | 22,70 | +1,94% | +2,53% | 87,23 | 85,09 | +2,52% | +7,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 10,67 | 10,39 | +2,69% | +8,11% | 45,92 | 44,66 | +2,82% | +9,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-25 | 16,14 | 15,72 | +2,67% | +11,23% | 60,84 | 58,93 | +3,26% | +16,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 28,25 | 27,45 | +2,91% | +14,56% | 121,58 | 117,99 | +3,04% | +16,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-25 | 19,06 | 18,56 | +2,69% | +7,38% | 82,03 | 79,78 | +2,82% | +9,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-25 | 28,55 | 27,79 | +2,73% | +9,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-25 | 32,18 | 31,34 | +2,68% | +10,43% | 121,31 | 117,48 | +3,26% | +15,54% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 25,59 | 25,26 | +1,31% | -0,78% | 110,13 | 108,58 | +1,43% | +0,76% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-25 | 21,33 | 21,09 | +1,14% | -4,35% | 80,41 | 79,06 | +1,71% | +0,08% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-25 | 19,78 | 19,57 | +1,07% | -5,09% | 74,57 | 73,36 | +1,65% | -0,70% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-10-25 | 1198,50 | 1230,39 | -2,59% | -5,84% | 40,16 | 41,09 | -2,26% | -0,45% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-25 | 17,41 | 17,74 | -1,86% | -18,95% | 74,93 | 76,25 | -1,74% | -17,70% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-25 | 56,55 | 57,52 | -1,69% | -25,44% | 213,18 | 215,61 | -1,13% | -21,99% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-25 | 51,09 | 52,02 | -1,79% | -16,82% | 192,60 | 195,00 | -1,23% | -12,97% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-10-25 | 22,04 | 22,39 | -1,56% | -10,70% | 83,09 | 83,93 | -1,00% | -6,57% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-10-25 | 19,50 | 19,44 | +0,31% | -5,57% | 73,51 | 72,87 | +0,88% | -1,20% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-25 | 23,06 | 23,20 | -0,60% | -6,11% | 86,93 | 86,97 | -0,04% | -1,76% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-25 | 26,94 | 27,09 | -0,55% | -5,14% | 101,56 | 101,55 | +0,01% | -0,75% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-25 | 25,90 | 26,05 | -0,58% | -5,16% | 97,64 | 97,65 | -0,01% | -0,78% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-25 | 15,78 | 15,87 | -0,57% | -6,46% | 59,49 | 59,49 | 0,00% | -2,13% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-25 | 91,27 | 92,17 | -0,98% | -18,96% | 344,07 | 345,50 | -0,41% | -15,22% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-10-25 | 36,46 | 36,80 | -0,92% | -3,72% | 137,45 | 137,94 | -0,36% | +0,73% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-10-25 | 38,37 | 38,75 | -0,98% | +1,91% | 144,65 | 145,25 | -0,42% | +6,63% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-10-25 | 36,49 | 36,27 | +0,61% | -13,74% | 157,04 | 155,90 | +0,73% | -12,40% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-25 | 67,67 | 66,96 | +1,06% | -14,35% | 291,23 | 287,82 | +1,18% | -13,03% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-10-25 | 16,48 | 16,42 | +0,37% | -8,24% | 70,92 | 70,58 | +0,49% | -6,82% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-10-25 | 39,41 | 39,41 | 0,00% | -10,39% | 169,60 | 169,40 | +0,12% | -9,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-25 | 14,11 | 14,22 | -0,77% | -14,95% | 53,19 | 53,30 | -0,21% | -11,01% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-25 | 8,16 | 8,19 | -0,37% | -5,45% | 30,76 | 30,70 | +0,20% | -1,07% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-25 | 129,01 | 130,40 | -1,07% | -16,17% | 486,34 | 488,80 | -0,50% | -12,29% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-25 | 12,86 | 12,86 | 0,00% | -3,67% | 55,34 | 55,28 | +0,12% | -2,18% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-25 | 14,07 | 14,07 | 0,00% | -2,70% | 53,04 | 52,74 | +0,57% | +1,80% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-25 | 5,89 | 5,94 | -0,84% | +0,68% | 22,20 | 22,27 | -0,28% | +5,34% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-25 | 19,70 | 19,50 | +1,03% | -1,45% | 74,27 | 73,10 | +1,60% | +3,11% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-10-25 | 16,05 | 15,83 | +1,39% | -31,00% | 69,07 | 68,04 | +1,51% | -29,93% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-10-25 | 37,08 | 36,98 | +0,27% | -6,51% | 180,79 | 180,11 | +0,38% | -4,14% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-10-25 | 13,28 | 13,33 | -0,38% | -2,21% | 50,06 | 49,97 | +0,19% | +2,32% | |
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HSBC Portfolios World Selection 2 | USD | 2018-10-25 | 13,86 | 13,95 | -0,65% | -2,60% | 52,25 | 52,29 | -0,08% | +1,91% | |
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HSBC Portfolios World Selection 3 | USD | 2018-10-25 | 14,53 | 14,71 | -1,22% | -3,52% | 54,78 | 55,14 | -0,66% | +0,94% | |
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HSBC Portfolios World Selection 4 | USD | 2018-10-25 | 14,91 | 15,15 | -1,58% | -4,36% | 56,21 | 56,79 | -1,03% | +0,06% | |
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HSBC Portfolios World Selection 5 | USD | 2018-10-25 | 15,07 | 15,33 | -1,70% | -4,01% | 56,81 | 57,46 | -1,14% | +0,43% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-25 | 149,44 | 149,62 | -0,12% | -5,09% | 563,36 | 560,85 | +0,45% | -0,70% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-25 | 498,21 | 497,70 | +0,10% | -1,33% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-25 | 18,03 | 18,05 | -0,11% | -6,58% | 67,97 | 67,66 | +0,46% | -2,26% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-25 | 26,47 | 26,92 | -1,67% | -12,26% | 99,79 | 100,91 | -1,11% | -8,21% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-25 | 6,39 | 6,53 | -2,14% | -9,10% | 24,09 | 24,48 | -1,59% | -4,90% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-25 | 5,74 | 5,88 | -2,38% | -10,17% | 21,64 | 22,04 | -1,83% | -6,02% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-25 | 33,99 | 34,40 | -1,19% | -17,62% | 128,13 | 128,95 | -0,63% | -13,81% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-25 | 36,87 | 37,32 | -1,21% | -16,92% | 138,99 | 139,89 | -0,64% | -13,08% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-25 | 38,46 | 38,93 | -1,21% | -18,41% | 144,99 | 145,93 | -0,65% | -14,64% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-25 | 16,18 | 16,35 | -1,04% | -9,05% | 69,63 | 70,28 | -0,92% | -7,65% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-25 | 25,47 | 25,74 | -1,05% | -9,94% | 109,61 | 110,64 | -0,93% | -8,55% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 13,96 | 14,00 | -0,29% | -7,30% | 60,08 | 60,18 | -0,17% | -5,87% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-25 | 15,29 | 15,33 | -0,26% | -7,95% | 65,80 | 65,89 | -0,14% | -6,53% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-25 | 95,96 | 97,10 | -1,17% | -7,51% | 412,97 | 417,38 | -1,05% | -6,08% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-25 | 501,62 | 507,00 | -1,06% | -5,76% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-25 | 372,22 | 377,06 | -1,28% | -10,78% | 1403,19 | 1413,41 | -0,72% | -6,66% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-25 | 452,32 | 457,19 | -1,07% | -7,16% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-10-25 | 16,77 | 16,81 | -0,24% | -10,13% | 72,17 | 72,26 | -0,12% | -8,74% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-10-25 | 12,12 | 12,16 | -0,33% | -10,88% | 52,16 | 52,27 | -0,21% | -9,51% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-25 | 391,70 | 405,95 | -3,51% | +6,24% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-25 | 12,68 | 12,92 | -1,86% | -0,16% | 54,57 | 55,54 | -1,74% | +1,38% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-25 | 8,84 | 9,02 | -2,00% | -3,70% | 33,33 | 33,81 | -1,44% | +0,75% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-25 | 7,90 | 8,05 | -1,86% | -1,13% | 34,00 | 34,60 | -1,74% | +0,40% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-25 | 5,59 | 5,70 | -1,93% | -4,77% | 21,07 | 21,37 | -1,37% | -0,36% | |
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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 | 2018-10-25 | 21,76 | 21,97 | -0,96% | -17,33% | 82,03 | 82,35 | -0,39% | -13,50% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-25 | 31,36 | 31,66 | -0,95% | -18,18% | 118,22 | 118,68 | -0,39% | -14,40% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-25 | 11,31 | 11,44 | -1,14% | -0,44% | 42,64 | 42,88 | -0,57% | +4,17% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-25 | 8,02 | 8,11 | -1,11% | -1,47% | 30,23 | 30,40 | -0,55% | +3,08% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-25 | 27,62 | 27,80 | -0,65% | -12,35% | 104,12 | 104,21 | -0,08% | -8,29% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-25 | 44,54 | 44,83 | -0,65% | -13,19% | 167,91 | 168,04 | -0,08% | -9,18% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-10-25 | 28,37 | 29,14 | -2,64% | +15,04% | 106,95 | 109,23 | -2,09% | +20,37% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-10-25 | 27,79 | 28,25 | -1,63% | -0,29% | 104,76 | 105,89 | -1,07% | +4,33% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-25 | 41,16 | 41,86 | -1,67% | -20,94% | 155,16 | 156,91 | -1,11% | -17,28% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-10-25 | 143,12 | 145,73 | -1,79% | +1,58% | 615,93 | 626,41 | -1,67% | +3,14% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-10-25 | 104,76 | 102,67 | +2,04% | -73,92% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-10-25 | 259,79 | 260,00 | -0,08% | -11,25% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-25 | 127,65 | 130,05 | -1,85% | +6,37% | 549,36 | 559,01 | -1,73% | +8,01% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-25 | 223,53 | 222,45 | +0,49% | -5,07% | 961,98 | 956,18 | +0,61% | -3,60% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-10-25 | 234,92 | 236,05 | -0,48% | -7,85% | 1011,00 | 1014,64 | -0,36% | -6,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-25 | 280,78 | 282,04 | -0,45% | -11,10% | 1208,36 | 1212,32 | -0,33% | -9,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-25 | 262,10 | 259,41 | +1,04% | -3,77% | 1127,97 | 1115,05 | +1,16% | -2,29% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-25 | 289,42 | 296,01 | -2,23% | -2,58% | 1245,55 | 1272,37 | -2,11% | -1,07% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-25 | 213,42 | 218,15 | -2,17% | +4,31% | 918,47 | 937,70 | -2,05% | +5,92% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-25 | 191,42 | 193,63 | -1,14% | -8,73% | 823,79 | 832,30 | -1,02% | -7,33% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-25 | 170,68 | 170,80 | -0,07% | -7,10% | 734,54 | 734,17 | +0,05% | -5,67% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-25 | 87,40 | 86,33 | +1,24% | +7,42% | 376,13 | 371,08 | +1,36% | +9,08% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-25 | 242,12 | 242,67 | -0,23% | -10,97% | 1041,99 | 1043,09 | -0,11% | -9,59% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-10-25 | 248,25 | 248,09 | +0,06% | -9,48% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-25 | 221,63 | 230,44 | -3,82% | +5,20% | 953,81 | 990,52 | -3,71% | +6,83% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-10-25 | 149,80 | 150,07 | -0,18% | -8,89% | 644,68 | 645,06 | -0,06% | -7,49% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-10-25 | 198,06 | 203,17 | -2,52% | +3,63% | 852,37 | 873,31 | -2,40% | +5,22% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-25 | 78,92 | 81,51 | -3,18% | -20,57% | 339,64 | 350,36 | -3,06% | -19,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-25 | 167,18 | 170,79 | -2,11% | -13,93% | 719,48 | 734,12 | -2,00% | -12,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-25 | 143,28 | 147,17 | -2,64% | -16,60% | 540,14 | 551,67 | -2,09% | -12,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-25 | 122,08 | 124,72 | -2,12% | -14,37% | 525,38 | 536,10 | -2,00% | -13,04% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-25 | 155,92 | 160,04 | -2,57% | -3,81% | 671,02 | 687,92 | -2,46% | -2,32% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-25 | 256,41 | 263,19 | -2,58% | -1,62% | 1103,49 | 1131,30 | -2,46% | -0,10% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-25 | 189,04 | 192,58 | -1,84% | -4,76% | 813,55 | 827,79 | -1,72% | -3,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-25 | 216,13 | 219,70 | -1,62% | -7,57% | 814,77 | 823,54 | -1,07% | -3,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-10-25 | 168,08 | 171,24 | -1,85% | -6,39% | 723,35 | 736,06 | -1,73% | -4,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-10-25 | 179,76 | 183,14 | -1,85% | -5,24% | 773,62 | 787,21 | -1,73% | -3,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-25 | 205,56 | 208,96 | -1,63% | -8,03% | 774,92 | 783,29 | -1,07% | -3,77% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-10-25 | 45,87 | 46,50 | -1,35% | -10,88% | 172,92 | 174,31 | -0,79% | -6,76% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-25 | 108,79 | 110,30 | -1,37% | -11,96% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-10-25 | 35,72 | 36,14 | -1,16% | -16,09% | 134,66 | 135,47 | -0,60% | -12,21% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-10-25 | 33,92 | 35,93 | -5,59% | -13,09% | 145,98 | 154,21 | -5,34% | -11,75% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-10-24 | 27,97 | 28,02 | -0,18% | -14,02% | 120,23 | 120,27 | -0,03% | -12,75% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-10-25 | 31,27 | 33,13 | -5,61% | -13,55% | 134,57 | 142,19 | -5,36% | -12,21% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-10-25 | 113,02 | 113,92 | -0,79% | -1,54% | 486,39 | 489,67 | -0,67% | -0,02% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-10-25 | 48,04 | 48,43 | -0,81% | -8,25% | 206,75 | 208,17 | -0,69% | -6,83% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-10-25 | 83,72 | 84,87 | -1,36% | -6,36% | 315,61 | 318,13 | -0,79% | -2,03% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-10-25 | 107,45 | 108,31 | -0,79% | -2,03% | 462,42 | 465,56 | -0,67% | -0,52% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-10-25 | 45,71 | 46,08 | -0,80% | -8,71% | 196,72 | 198,07 | -0,68% | -7,30% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-25 | 61,31 | 61,65 | -0,55% | -8,90% | 263,85 | 265,00 | -0,43% | -7,49% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-10-25 | 50,18 | 50,46 | -0,55% | -12,17% | 215,96 | 216,90 | -0,43% | -10,81% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-25 | 57,66 | 57,98 | -0,55% | -9,35% | 248,15 | 249,22 | -0,43% | -7,95% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-10-25 | 19,70 | 19,87 | -0,86% | -0,05% | 84,78 | 85,41 | -0,74% | +1,49% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-25 | 18,09 | 18,24 | -0,82% | -0,55% | 77,85 | 78,40 | -0,70% | +0,98% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-10-25 | 26,02 | 26,23 | -0,80% | +2,08% | 98,09 | 98,32 | -0,24% | +6,80% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-10-25 | 11,42 | 11,52 | -0,87% | -4,03% | 49,15 | 49,52 | -0,75% | -2,55% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-10-25 | 237,95 | 241,15 | -1,33% | -10,63% | 1024,04 | 1036,56 | -1,21% | -9,25% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-10-25 | 185,51 | 188,00 | -1,32% | -13,26% | 798,36 | 808,10 | -1,21% | -11,93% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-25 | 212,38 | 215,24 | -1,33% | -11,30% | 914,00 | 925,19 | -1,21% | -9,93% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-25 | 107,19 | 108,70 | -1,39% | -11,10% | 461,30 | 467,24 | -1,27% | -9,73% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-25 | 108,47 | 109,97 | -1,36% | -8,80% | 408,91 | 412,22 | -0,80% | -4,58% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-25 | 104,75 | 106,23 | -1,39% | -11,55% | 450,80 | 456,62 | -1,27% | -10,19% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-25 | 106,90 | 108,38 | -1,37% | -9,26% | 402,99 | 406,26 | -0,80% | -5,06% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-25 | 39,47 | 39,81 | -0,85% | -14,47% | 169,86 | 171,12 | -0,73% | -13,15% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-10-25 | 34,94 | 35,24 | -0,85% | -16,21% | 150,37 | 151,48 | -0,73% | -14,92% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-25 | 36,63 | 36,95 | -0,87% | -14,91% | 157,64 | 158,83 | -0,75% | -13,60% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-25 | 41,82 | 42,09 | -0,64% | -17,42% | 157,65 | 157,77 | -0,08% | -13,60% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-10-25 | 167,43 | 170,49 | -1,79% | -10,85% | 720,55 | 732,83 | -1,68% | -9,48% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-10-25 | 157,49 | 160,37 | -1,80% | -11,29% | 677,77 | 689,33 | -1,68% | -9,92% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-25 | 132,52 | 132,94 | -0,32% | -20,62% | 499,57 | 498,33 | +0,25% | -16,95% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-25 | 382,14 | 383,41 | -0,33% | -21,97% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-25 | 127,81 | 128,23 | -0,33% | -21,20% | 481,82 | 480,67 | +0,24% | -17,55% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-25 | 120,97 | 122,40 | -1,17% | -2,62% | 520,61 | 526,12 | -1,05% | -1,11% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-25 | 144,35 | 145,74 | -0,95% | -5,49% | 544,17 | 546,31 | -0,39% | -1,12% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-25 | 136,94 | 138,26 | -0,95% | -5,98% | 516,24 | 518,27 | -0,39% | -1,63% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-25 | 136,62 | 138,82 | -1,58% | -7,64% | 587,96 | 596,70 | -1,47% | -6,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-25 | 27,70 | 28,08 | -1,35% | -10,36% | 104,42 | 105,26 | -0,79% | -6,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-10-25 | 16,97 | 17,25 | -1,62% | -13,24% | 63,97 | 64,66 | -1,06% | -9,23% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-10-25 | 26,00 | 26,36 | -1,37% | -10,81% | 98,01 | 98,81 | -0,81% | -6,68% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-10-25 | 15,57 | 15,83 | -1,64% | -13,64% | 58,70 | 59,34 | -1,08% | -9,65% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-10-25 | 14,50 | 14,81 | -2,09% | -12,97% | 62,40 | 63,66 | -1,97% | -11,62% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-25 | 16,60 | 16,92 | -1,89% | -15,56% | 62,58 | 63,42 | -1,33% | -11,66% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-10-25 | 13,80 | 14,07 | -1,92% | -16,72% | 52,02 | 52,74 | -1,36% | -12,86% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-25 | 13,53 | 13,82 | -2,10% | -13,44% | 58,23 | 59,40 | -1,98% | -12,10% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-25 | 52,19 | 53,20 | -1,90% | -16,88% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-25 | 15,48 | 15,78 | -1,90% | -15,96% | 58,36 | 59,15 | -1,34% | -12,07% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-25 | 197,25 | 201,46 | -2,09% | -20,59% | 743,59 | 755,17 | -1,53% | -16,91% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-25 | 185,96 | 189,93 | -2,09% | -20,97% | 701,03 | 711,95 | -1,53% | -17,32% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-25 | 332,15 | 337,12 | -1,47% | -12,78% | 1252,14 | 1263,69 | -0,91% | -8,75% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-25 | 313,87 | 318,58 | -1,48% | -13,22% | 1183,23 | 1194,20 | -0,92% | -9,20% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-25 | 29,78 | 30,33 | -1,81% | -9,78% | 128,16 | 130,37 | -1,69% | -8,39% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-25 | 34,06 | 34,62 | -1,62% | -12,44% | 128,40 | 129,77 | -1,06% | -8,39% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-25 | 27,98 | 28,50 | -1,82% | -10,21% | 120,42 | 122,50 | -1,71% | -8,82% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-25 | 31,98 | 32,50 | -1,60% | -12,88% | 120,56 | 121,83 | -1,04% | -8,85% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-25 | 12,12 | 12,35 | -1,86% | -10,36% | 52,16 | 53,09 | -1,74% | -8,97% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-25 | 13,89 | 14,12 | -1,63% | -12,97% | 52,36 | 52,93 | -1,07% | -8,94% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-10-25 | 11,94 | 12,13 | -1,57% | -14,29% | 45,01 | 45,47 | -1,01% | -10,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-10-25 | 11,22 | 11,43 | -1,84% | -10,81% | 48,29 | 49,13 | -1,72% | -9,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-25 | 12,83 | 13,04 | -1,61% | -13,43% | 48,37 | 48,88 | -1,05% | -9,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-25 | 28,49 | 28,88 | -1,35% | -0,56% | 122,61 | 124,14 | -1,23% | +0,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-10-25 | 23,43 | 23,75 | -1,35% | -3,50% | 100,83 | 102,09 | -1,23% | -2,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-10-25 | 26,79 | 27,15 | -1,33% | -1,07% | 115,29 | 116,70 | -1,21% | +0,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-25 | 30,50 | 30,85 | -1,13% | -3,97% | 114,98 | 115,64 | -0,57% | +0,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-25 | 15,70 | 16,02 | -2,00% | -4,21% | 67,57 | 68,86 | -1,88% | -2,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 12,07 | 12,29 | -1,79% | -9,59% | 51,94 | 52,83 | -1,67% | -8,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-25 | 13,29 | 13,54 | -1,85% | -7,06% | 50,10 | 50,75 | -1,29% | -2,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 11,49 | 11,70 | -1,79% | -10,09% | 49,45 | 50,29 | -1,68% | -8,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-25 | 12,63 | 12,86 | -1,79% | -7,47% | 47,61 | 48,21 | -1,23% | -3,19% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 13,21 | 13,45 | -1,78% | -9,08% | 56,85 | 57,81 | -1,67% | -7,68% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-10-25 | 10,99 | 11,19 | -1,79% | -6,39% | 41,43 | 41,95 | -1,23% | -2,06% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-10-25 | 8,57 | 8,73 | -1,83% | -15,32% | 36,88 | 37,52 | -1,71% | -14,01% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-10-25 | 4,58 | 4,66 | -1,72% | -12,76% | 17,27 | 17,47 | -1,16% | -8,73% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-10-25 | 10,44 | 10,62 | -1,69% | -6,79% | 39,36 | 39,81 | -1,14% | -2,47% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-10-25 | 8,29 | 8,44 | -1,78% | -15,67% | 35,68 | 36,28 | -1,66% | -14,37% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-10-25 | 19,56 | 19,91 | -1,76% | -14,21% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-10-25 | 4,35 | 4,43 | -1,81% | -13,17% | 16,40 | 16,61 | -1,25% | -9,16% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-25 | 16,69 | 17,00 | -1,82% | -10,41% | 71,83 | 73,07 | -1,70% | -9,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-25 | 14,77 | 15,00 | -1,53% | -13,02% | 55,68 | 56,23 | -0,97% | -8,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-10-25 | 13,33 | 13,54 | -1,55% | -14,61% | 50,25 | 50,75 | -0,99% | -10,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-25 | 15,87 | 16,16 | -1,79% | -10,79% | 68,30 | 69,46 | -1,68% | -9,42% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-25 | 55,71 | 56,61 | -1,59% | -14,53% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-25 | 14,03 | 14,25 | -1,54% | -13,45% | 52,89 | 53,42 | -0,98% | -9,44% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-25 | 111,93 | 113,68 | -1,54% | -15,82% | 421,95 | 426,13 | -0,98% | -11,93% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-25 | 13,93 | 14,35 | -2,93% | +10,73% | 59,95 | 61,68 | -2,81% | +12,44% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 10,32 | 10,61 | -2,73% | +4,24% | 44,41 | 45,61 | -2,62% | +5,85% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-25 | 15,91 | 16,35 | -2,69% | +7,43% | 59,98 | 61,29 | -2,14% | +12,40% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-10-25 | 12,76 | 13,15 | -2,97% | +8,69% | 54,91 | 56,52 | -2,85% | +10,37% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-10-25 | 13,11 | 13,50 | -2,89% | +10,17% | 56,42 | 58,03 | -2,77% | +11,87% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-25 | 15,07 | 15,49 | -2,71% | +6,96% | 56,81 | 58,06 | -2,16% | +11,90% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-25 | 24,15 | 24,71 | -2,27% | -0,94% | 91,04 | 92,63 | -1,71% | +3,64% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-25 | 89,40 | 91,49 | -2,28% | -2,59% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-25 | 22,06 | 22,58 | -2,30% | -1,69% | 83,16 | 84,64 | -1,75% | +2,85% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-25 | 160,80 | 164,95 | -2,52% | -1,07% | 692,02 | 709,02 | -2,40% | +0,46% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-25 | 184,08 | 188,41 | -2,30% | -3,98% | 693,95 | 706,25 | -1,74% | +0,46% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-25 | 153,24 | 157,19 | -2,51% | -1,56% | 659,48 | 675,66 | -2,39% | -0,04% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-25 | 175,02 | 179,14 | -2,30% | -4,45% | 659,79 | 671,51 | -1,74% | -0,03% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-25 | 155,39 | 158,50 | -1,96% | -1,87% | 668,74 | 681,30 | -1,84% | -0,36% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-25 | 177,67 | 180,82 | -1,74% | -4,76% | 669,78 | 677,80 | -1,18% | -0,35% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-10-25 | 112,59 | 114,88 | -1,99% | -7,80% | 424,44 | 430,63 | -1,44% | -3,54% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-25 | 147,06 | 150,01 | -1,97% | -2,36% | 632,89 | 644,80 | -1,85% | -0,86% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-25 | 167,92 | 170,91 | -1,75% | -5,24% | 633,02 | 640,66 | -1,19% | -0,85% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-10-25 | 108,33 | 110,54 | -2,00% | -8,27% | 408,38 | 414,36 | -1,44% | -4,03% | |
|
Schroder International Selection Global Recovery | USD | 2018-10-25 | 121,18 | 122,43 | -1,02% | -9,11% | 456,82 | 458,93 | -0,46% | -4,90% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-25 | 205,45 | 210,48 | -2,39% | -7,85% | 774,50 | 788,98 | -1,84% | -3,59% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-10-25 | 193,39 | 198,12 | -2,39% | -8,90% | 729,04 | 742,65 | -1,83% | -4,68% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-25 | 171,57 | 176,15 | -2,60% | -5,54% | 738,37 | 757,16 | -2,48% | -4,08% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-25 | 194,30 | 199,05 | -2,39% | -8,31% | 732,47 | 746,14 | -1,83% | -4,07% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 164,33 | 168,25 | -2,33% | -2,50% | 707,21 | 723,21 | -2,21% | -0,99% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-25 | 178,72 | 182,94 | -2,31% | +0,20% | 673,74 | 685,75 | -1,75% | +4,84% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-10-25 | 150,38 | 153,96 | -2,33% | -3,84% | 647,17 | 661,78 | -2,21% | -2,36% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-25 | 49,40 | 50,35 | -1,89% | -7,59% | 212,60 | 216,42 | -1,77% | -6,17% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-25 | 56,46 | 57,42 | -1,67% | -10,31% | 212,84 | 215,24 | -1,11% | -6,16% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-25 | 52,97 | 53,87 | -1,67% | -10,76% | 199,69 | 201,93 | -1,11% | -6,64% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-25 | 48,08 | 48,89 | -1,66% | -12,42% | 181,25 | 183,26 | -1,10% | -8,37% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-25 | 46,40 | 47,18 | -1,65% | -12,85% | 174,92 | 176,85 | -1,09% | -8,82% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-25 | 178,56 | 180,58 | -1,12% | -11,49% | 673,13 | 676,90 | -0,56% | -7,40% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-25 | 169,30 | 171,22 | -1,12% | -11,93% | 638,23 | 641,82 | -0,56% | -7,85% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-25 | 165,70 | 166,76 | -0,64% | -12,55% | 624,66 | 625,10 | -0,07% | -8,50% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-25 | 672,75 | 677,07 | -0,64% | -13,82% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-10-25 | 30,55 | 30,60 | -0,16% | -18,42% | 131,47 | 131,53 | -0,04% | -17,17% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-10-25 | 23,03 | 23,07 | -0,17% | -20,15% | 99,11 | 99,16 | -0,05% | -18,91% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-10-25 | 27,24 | 27,28 | -0,15% | -19,02% | 117,23 | 117,26 | -0,03% | -17,78% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 108,92 | 111,10 | -1,96% | -6,23% | 468,75 | 477,55 | -1,84% | -4,79% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-25 | 161,20 | 164,38 | -1,93% | -3,88% | 607,69 | 616,18 | -1,38% | +0,57% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 99,64 | 101,63 | -1,96% | -6,94% | 428,81 | 436,85 | -1,84% | -5,50% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-25 | 142,43 | 145,24 | -1,93% | -4,60% | 536,93 | 544,43 | -1,38% | -0,18% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-25 | 8,97 | 9,12 | -1,64% | -4,68% | 33,82 | 34,19 | -1,09% | -0,27% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 16,85 | 17,16 | -1,81% | -11,32% | 72,52 | 73,76 | -1,69% | -9,95% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-25 | 16,23 | 16,47 | -1,46% | -9,13% | 61,18 | 61,74 | -0,90% | -4,92% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 16,41 | 16,71 | -1,80% | -11,73% | 70,62 | 71,83 | -1,68% | -10,36% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-25 | 17,14 | 17,45 | -1,78% | -9,36% | 64,61 | 65,41 | -1,22% | -5,17% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-25 | 1,05 | 1,07 | -1,87% | +0,96% | 4,52 | 4,60 | -1,75% | +2,52% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-25 | 1,19 | 1,22 | -2,46% | -2,46% | 4,49 | 4,57 | -1,90% | +2,05% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-25 | 32,55 | 33,33 | -2,34% | -1,69% | 140,08 | 143,27 | -2,22% | -0,17% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-25 | 37,44 | 38,25 | -2,12% | -4,59% | 141,14 | 143,38 | -1,56% | -0,17% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-25 | 39,27 | 39,84 | -1,43% | -16,52% | 148,04 | 149,34 | -0,87% | -12,66% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-10-25 | 29,78 | 30,42 | -2,10% | -6,53% | 112,27 | 114,03 | -1,55% | -2,20% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-10-25 | 30,54 | 31,27 | -2,33% | -2,18% | 131,43 | 134,41 | -2,22% | -0,67% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-25 | 36,87 | 37,40 | -1,42% | -16,94% | 138,99 | 140,19 | -0,86% | -13,10% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-25 | 35,02 | 35,78 | -2,12% | -5,07% | 132,02 | 134,12 | -1,57% | -0,68% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-25 | 13,37 | 13,31 | +0,45% | -5,31% | 57,54 | 57,21 | +0,57% | -3,85% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-25 | 11,26 | 11,18 | +0,72% | -8,08% | 42,45 | 41,91 | +1,29% | -3,83% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-25 | 12,67 | 12,61 | +0,48% | -5,73% | 54,53 | 54,20 | +0,60% | -4,27% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-25 | 10,70 | 10,63 | +0,66% | -8,63% | 40,34 | 39,85 | +1,23% | -4,40% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-10-25 | 169,47 | 173,23 | -2,17% | -2,35% | 729,33 | 744,61 | -2,05% | -0,84% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 108,48 | 110,72 | -2,02% | -6,40% | 466,86 | 475,92 | -1,90% | -4,96% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-25 | 195,37 | 199,27 | -1,96% | -5,22% | 736,51 | 746,96 | -1,40% | -0,83% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-10-25 | 141,29 | 144,12 | -1,96% | -7,47% | 532,63 | 540,23 | -1,41% | -3,19% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-10-25 | 156,21 | 159,68 | -2,17% | -3,07% | 672,26 | 686,37 | -2,05% | -1,58% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-25 | 178,65 | 182,22 | -1,96% | -5,90% | 673,48 | 683,05 | -1,40% | -1,55% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-25 | 167,31 | 170,99 | -2,15% | -2,49% | 720,03 | 734,98 | -2,03% | -0,99% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-25 | 141,93 | 144,73 | -1,93% | -5,42% | 535,05 | 542,52 | -1,38% | -1,04% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-25 | 119,81 | 122,01 | -1,80% | -8,74% | 515,61 | 524,45 | -1,68% | -7,34% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-25 | 102,98 | 104,64 | -1,59% | -11,44% | 388,21 | 392,24 | -1,03% | -7,34% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-25 | 99,81 | 101,41 | -1,58% | -11,87% | 376,26 | 380,13 | -1,02% | -7,79% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-25 | 186,00 | 189,96 | -2,08% | +0,03% | 800,47 | 816,52 | -1,97% | +1,58% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-25 | 150,09 | 152,95 | -1,87% | -2,91% | 565,81 | 573,33 | -1,31% | +1,58% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-25 | 172,20 | 175,86 | -2,08% | -0,71% | 741,08 | 755,92 | -1,96% | +0,82% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-25 | 138,82 | 141,47 | -1,87% | -3,64% | 523,32 | 530,30 | -1,32% | +0,82% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-25 | 180,85 | 181,00 | -0,08% | -3,45% | 778,31 | 778,01 | +0,04% | -1,96% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-25 | 193,86 | 194,31 | -0,23% | -6,98% | 730,81 | 728,37 | +0,34% | -2,67% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-25 | 18,41 | 18,77 | -1,92% | -11,79% | 69,40 | 70,36 | -1,36% | -7,71% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-10-25 | 13,88 | 14,15 | -1,91% | -14,48% | 52,32 | 53,04 | -1,35% | -10,52% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-10-25 | 17,54 | 17,88 | -1,90% | -12,26% | 66,12 | 67,02 | -1,34% | -8,20% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 6,18 | 6,25 | -1,12% | -5,79% | 26,60 | 26,86 | -1,00% | -4,34% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-10-25 | 8,86 | 8,97 | -1,23% | -3,17% | 33,40 | 33,62 | -0,67% | +1,31% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-10-25 | 4,52 | 4,58 | -1,31% | -10,50% | 17,04 | 17,17 | -0,75% | -6,35% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-25 | 126,08 | 130,12 | -3,10% | +6,18% | 542,60 | 559,31 | -2,99% | +7,82% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 178,79 | 184,16 | -2,92% | +0,38% | 769,44 | 791,59 | -2,80% | +1,93% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-25 | 144,44 | 148,74 | -2,89% | +3,05% | 544,51 | 557,55 | -2,34% | +7,82% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-10-25 | 136,58 | 140,64 | -2,89% | +1,98% | 514,88 | 527,19 | -2,34% | +6,70% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-25 | 112,56 | 116,17 | -3,11% | +5,38% | 484,41 | 499,35 | -2,99% | +7,01% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 164,40 | 169,34 | -2,92% | -0,36% | 707,51 | 727,89 | -2,80% | +1,17% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-25 | 128,95 | 132,79 | -2,89% | +2,28% | 486,12 | 497,76 | -2,34% | +7,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-25 | 258,20 | 265,80 | -2,86% | -1,24% | 1111,19 | 1142,51 | -2,74% | +0,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 181,79 | 186,80 | -2,68% | -6,71% | 782,35 | 802,94 | -2,56% | -5,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-25 | 296,90 | 304,97 | -2,65% | -4,15% | 1119,25 | 1143,18 | -2,09% | +0,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-10-25 | 283,07 | 290,74 | -2,64% | -4,78% | 1067,12 | 1089,84 | -2,08% | -0,37% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-10-25 | 244,13 | 251,32 | -2,86% | -1,73% | 1050,64 | 1080,27 | -2,74% | -0,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 173,05 | 177,82 | -2,68% | -7,17% | 744,74 | 764,34 | -2,56% | -5,74% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-25 | 279,80 | 287,41 | -2,65% | -4,63% | 1054,79 | 1077,36 | -2,09% | -0,21% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-25 | 145,33 | 149,22 | -2,61% | -3,10% | 547,87 | 559,35 | -2,05% | +1,38% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-10-25 | 139,90 | 143,65 | -2,61% | -3,75% | 527,39 | 538,47 | -2,06% | +0,70% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-10-25 | 135,02 | 138,64 | -2,61% | -3,59% | 509,00 | 519,69 | -2,06% | +0,87% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-25 | 2,21 | 2,24 | -1,34% | -19,05% | 9,51 | 9,63 | -1,22% | -17,80% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-25 | 2,08 | 2,11 | -1,42% | -20,00% | 8,95 | 9,07 | -1,30% | -18,77% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-25 | 3,69 | 3,79 | -2,64% | -26,05% | 15,88 | 16,29 | -2,52% | -24,91% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-25 | 3,37 | 3,46 | -2,60% | -26,90% | 14,50 | 14,87 | -2,48% | -25,77% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-25 | 5,22 | 5,26 | -0,76% | -36,96% | 22,46 | 22,61 | -0,64% | -35,98% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-25 | 4,96 | 5,01 | -1,00% | -37,92% | 21,35 | 21,54 | -0,88% | -36,96% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-25 | 2,40 | 2,45 | -2,04% | -29,62% | 9,05 | 9,18 | -1,48% | -26,36% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-25 | 2,23 | 2,28 | -2,19% | -30,75% | 8,41 | 8,55 | -1,64% | -27,54% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-25 | 3,49 | 3,50 | -0,29% | -16,71% | 15,02 | 15,04 | -0,16% | -15,42% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-25 | 3,57 | 3,58 | -0,28% | -17,93% | 13,46 | 13,42 | +0,29% | -14,13% | |
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)