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 | 2018-10-30 | 22,81 | 22,96 | -0,65% | -16,63% | 98,46 | 99,02 | -0,56% | -15,37% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-10-30 | 17,57 | 17,71 | -0,79% | -18,36% | 66,64 | 67,12 | -0,71% | -15,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-10-30 | 23,34 | 23,49 | -0,64% | -16,40% | 100,75 | 101,30 | -0,55% | -15,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-10-30 | 20,19 | 20,36 | -0,83% | -18,19% | 76,58 | 77,16 | -0,75% | -15,15% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-10-30 | 136,03 | 136,16 | -0,10% | -13,11% | 587,16 | 587,19 | -0,01% | -11,79% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-10-30 | 9,87 | 9,88 | -0,10% | -11,32% | 42,60 | 42,61 | -0,01% | -9,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-10-30 | 9,31 | 9,32 | -0,11% | -11,84% | 40,19 | 40,19 | -0,02% | -10,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-10-30 | 10,99 | 11,00 | -0,09% | -13,12% | 47,44 | 47,44 | 0,00% | -11,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-10-30 | 135,90 | 136,19 | -0,21% | -2,48% | 586,60 | 587,32 | -0,12% | -1,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-30 | 114,53 | 114,86 | -0,29% | -4,67% | 494,36 | 495,33 | -0,20% | -3,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-30 | 496,96 | 498,00 | -0,21% | +0,54% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-30 | 1033,87 | 1036,09 | -0,21% | -2,47% | 4462,60 | 4468,14 | -0,12% | -0,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-30 | 1286,29 | 1289,93 | -0,28% | -4,50% | 5552,14 | 5562,82 | -0,19% | -3,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-30 | 1243,00 | 1247,86 | -0,39% | -3,12% | 4714,70 | 4729,26 | -0,31% | +0,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-30 | 1421,08 | 1424,13 | -0,21% | -2,47% | 6133,95 | 6141,56 | -0,12% | -0,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-30 | 113,90 | 114,14 | -0,21% | -0,98% | 491,64 | 492,23 | -0,12% | +0,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-30 | 149,37 | 149,28 | +0,06% | -0,24% | 726,46 | 725,46 | +0,14% | +1,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-30 | 1556,22 | 1559,56 | -0,21% | -2,46% | 6717,27 | 6725,60 | -0,12% | -0,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-30 | 1135,43 | 1139,87 | -0,39% | -4,88% | 4306,69 | 4319,99 | -0,31% | -1,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-30 | 3205,79 | 3235,96 | -0,93% | -10,22% | 535,69 | 539,76 | -0,75% | -9,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-10-30 | 10,76 | 10,86 | -0,92% | -9,20% | 40,81 | 41,16 | -0,84% | -5,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-10-30 | 134,90 | 136,18 | -0,94% | -11,25% | 582,28 | 587,28 | -0,85% | -9,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-10-30 | 10,32 | 10,41 | -0,86% | -8,10% | 39,14 | 39,45 | -0,78% | -4,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-30 | 3148,47 | 3178,11 | -0,93% | -10,22% | 526,11 | 530,11 | -0,75% | -9,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-10-30 | 10,24 | 10,34 | -0,97% | -8,98% | 28,10 | 28,35 | -0,90% | -6,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-10-30 | 140,08 | 141,41 | -0,94% | -10,45% | 604,64 | 609,83 | -0,85% | -9,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-10-30 | 134,46 | 135,74 | -0,94% | -11,12% | 580,38 | 585,38 | -0,85% | -9,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-10-30 | 1414,27 | 1427,63 | -0,94% | -10,58% | 6104,56 | 6156,65 | -0,85% | -9,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-10-30 | 1031,91 | 1041,52 | -0,92% | -7,30% | 3914,03 | 3947,26 | -0,84% | -3,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-10-30 | 1471,88 | 1485,78 | -0,94% | -9,65% | 6353,22 | 6407,43 | -0,85% | -8,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-10-30 | 1413,77 | 1427,12 | -0,94% | -10,58% | 6102,40 | 6154,46 | -0,85% | -9,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-10-30 | 1020,93 | 1030,59 | -0,94% | -10,20% | 3871,88 | 3904,60 | -0,84% | -6,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-10-30 | 1015,89 | 1025,48 | -0,94% | -9,69% | 4384,99 | 4422,38 | -0,85% | -8,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-10-30 | 97,96 | 98,89 | -0,94% | -10,60% | 422,83 | 426,46 | -0,85% | -9,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-10-30 | 108,09 | 109,11 | -0,93% | -9,78% | 466,56 | 470,54 | -0,85% | -8,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-10-30 | 138,68 | 139,60 | -0,66% | -9,23% | 674,47 | 678,41 | -0,58% | -7,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-10-30 | 273782,00 | 276385,00 | -0,94% | -10,15% | 9257,67 | 9351,48 | -1,00% | -5,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-10-30 | 1419,94 | 1433,34 | -0,93% | -10,51% | 6129,03 | 6181,28 | -0,85% | -9,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-10-30 | 994,61 | 1003,99 | -0,93% | -10,52% | 4293,13 | 4329,71 | -0,84% | -9,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-10-30 | 1496,16 | 1510,28 | -0,93% | -9,38% | 6458,02 | 6513,08 | -0,85% | -8,01% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-30 | 14,39 | 14,50 | -0,76% | -4,26% | 54,58 | 54,95 | -0,68% | -0,69% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-10-30 | 17,50 | 17,61 | -0,62% | -11,39% | 75,54 | 75,94 | -0,53% | -10,05% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-10-30 | 11,51 | 11,58 | -0,60% | -9,16% | 43,66 | 43,89 | -0,52% | -5,77% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-10-30 | 16,87 | 16,98 | -0,65% | -11,81% | 72,82 | 73,23 | -0,56% | -10,48% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-10-30 | 11,29 | 11,29 | 0,00% | -9,97% | 42,82 | 42,79 | +0,08% | -6,61% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-30 | 15,57 | 15,50 | +0,45% | -18,01% | 59,06 | 58,74 | +0,53% | -14,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-10-30 | 14,84 | 14,70 | +0,95% | -15,25% | 72,17 | 71,44 | +1,03% | -13,87% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 13,20 | 13,12 | +0,61% | -16,67% | 56,98 | 56,58 | +0,70% | -15,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 31,25 | 31,28 | -0,10% | -17,20% | 134,89 | 134,90 | -0,01% | -15,94% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 11,22 | 11,24 | -0,18% | -21,37% | 48,43 | 48,47 | -0,09% | -20,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-10-30 | 27,89 | 27,79 | +0,36% | -16,17% | 135,64 | 135,05 | +0,44% | -14,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-10-30 | 35,54 | 35,60 | -0,17% | -18,91% | 134,80 | 134,92 | -0,09% | -15,89% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 28,79 | 28,81 | -0,07% | -17,60% | 124,27 | 124,24 | +0,02% | -16,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-10-30 | 32,74 | 32,80 | -0,18% | -19,32% | 124,18 | 124,31 | -0,10% | -16,31% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 14,02 | 14,13 | -0,78% | -19,89% | 60,52 | 60,94 | -0,69% | -18,67% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 13,87 | 13,99 | -0,86% | -23,96% | 59,87 | 60,33 | -0,77% | -22,81% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-10-30 | 15,95 | 16,08 | -0,81% | -21,51% | 60,50 | 60,94 | -0,73% | -18,58% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 13,21 | 13,33 | -0,90% | -24,34% | 57,02 | 57,49 | -0,81% | -23,20% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-10-30 | 11,60 | 11,76 | -1,36% | -8,66% | 44,00 | 44,57 | -1,28% | -5,26% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-10-30 | 25,75 | 26,13 | -1,45% | -12,77% | 97,67 | 99,03 | -1,37% | -9,52% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-10-30 | 22,64 | 22,96 | -1,39% | -10,94% | 97,72 | 99,02 | -1,30% | -9,59% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 21,20 | 21,49 | -1,35% | -11,37% | 91,51 | 92,68 | -1,26% | -10,03% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 94,04 | 94,33 | -0,31% | -8,48% | 405,91 | 406,80 | -0,22% | -7,09% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-10-30 | 106,95 | 107,37 | -0,39% | -10,39% | 405,66 | 406,92 | -0,31% | -7,05% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 85,18 | 85,44 | -0,30% | -8,94% | 367,67 | 368,46 | -0,21% | -7,56% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-10-30 | 96,88 | 97,26 | -0,39% | -10,82% | 367,47 | 368,61 | -0,31% | -7,50% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-30 | 13,37 | 13,51 | -1,04% | -9,97% | 50,71 | 51,20 | -0,96% | -6,61% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 11,76 | 11,88 | -1,01% | -13,21% | 50,76 | 51,23 | -0,92% | -11,90% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 27,49 | 27,69 | -0,72% | -7,53% | 118,66 | 119,41 | -0,63% | -6,13% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-30 | 31,26 | 31,51 | -0,79% | -9,47% | 118,57 | 119,42 | -0,71% | -6,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 24,91 | 25,09 | -0,72% | -8,01% | 107,52 | 108,20 | -0,63% | -6,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-30 | 28,33 | 28,56 | -0,81% | -9,92% | 107,46 | 108,24 | -0,72% | -6,56% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 26,19 | 26,56 | -1,39% | -15,49% | 113,05 | 114,54 | -1,30% | -14,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-30 | 12,11 | 12,28 | -1,38% | -14,66% | 58,90 | 59,68 | -1,31% | -13,27% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-30 | 12,81 | 12,99 | -1,39% | -13,33% | 48,59 | 49,23 | -1,31% | -10,10% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-30 | 29,79 | 30,23 | -1,46% | -17,25% | 112,99 | 114,57 | -1,38% | -14,17% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 23,82 | 24,15 | -1,37% | -15,92% | 102,82 | 104,15 | -1,28% | -14,65% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-30 | 27,09 | 27,50 | -1,49% | -17,68% | 102,75 | 104,22 | -1,41% | -14,62% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 21,23 | 21,54 | -1,44% | -12,31% | 91,64 | 92,89 | -1,35% | -10,98% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-10-30 | 11,47 | 11,63 | -1,38% | -10,11% | 43,51 | 44,08 | -1,30% | -6,76% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-10-30 | 24,15 | 24,52 | -1,51% | -14,12% | 91,60 | 92,93 | -1,43% | -10,92% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 20,03 | 20,32 | -1,43% | -12,72% | 86,46 | 87,63 | -1,34% | -11,40% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 101,96 | 103,15 | -1,15% | -12,42% | 440,10 | 444,83 | -1,06% | -11,09% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-30 | 10,08 | 10,20 | -1,18% | -11,58% | 49,02 | 49,57 | -1,10% | -10,14% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-10-30 | 15,08 | 15,25 | -1,11% | -10,24% | 57,20 | 57,80 | -1,03% | -6,89% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-10-30 | 115,96 | 117,42 | -1,24% | -14,25% | 439,84 | 445,01 | -1,16% | -11,06% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 92,50 | 93,59 | -1,16% | -12,87% | 399,27 | 403,61 | -1,08% | -11,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 38,40 | 38,88 | -1,23% | -11,23% | 165,75 | 167,67 | -1,15% | -9,89% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-30 | 12,75 | 12,91 | -1,24% | -10,27% | 62,01 | 62,74 | -1,16% | -8,81% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-10-30 | 14,57 | 14,75 | -1,22% | -9,05% | 55,26 | 55,90 | -1,14% | -5,66% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-10-30 | 43,67 | 44,26 | -1,33% | -13,09% | 165,64 | 167,74 | -1,25% | -9,86% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 35,82 | 36,28 | -1,27% | -11,69% | 154,61 | 156,46 | -1,18% | -10,35% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-10-30 | 40,74 | 41,29 | -1,33% | -13,52% | 154,53 | 156,49 | -1,25% | -10,30% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 59,29 | 59,84 | -0,92% | -15,77% | 255,92 | 258,06 | -0,83% | -14,49% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-30 | 52,91 | 53,16 | -0,47% | -14,73% | 257,33 | 258,34 | -0,39% | -13,34% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-30 | 67,43 | 68,11 | -1,00% | -17,53% | 255,76 | 258,13 | -0,92% | -14,46% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 54,89 | 55,40 | -0,92% | -16,20% | 236,93 | 238,91 | -0,83% | -14,93% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-30 | 62,43 | 63,06 | -1,00% | -17,94% | 236,80 | 238,99 | -0,92% | -14,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 16,50 | 16,66 | -0,96% | -3,73% | 71,22 | 71,85 | -0,87% | -2,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-30 | 18,76 | 18,97 | -1,11% | -5,78% | 71,16 | 71,89 | -1,03% | -2,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-30 | 12,43 | 12,57 | -1,11% | -8,40% | 53,65 | 54,21 | -1,02% | -7,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 15,48 | 15,64 | -1,02% | -4,27% | 66,82 | 67,45 | -0,93% | -2,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 11,90 | 12,04 | -1,16% | -8,88% | 51,37 | 51,92 | -1,07% | -7,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-30 | 17,61 | 17,80 | -1,07% | -6,23% | 66,79 | 67,46 | -0,99% | -2,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 8,37 | 8,43 | -0,71% | -5,85% | 36,13 | 36,35 | -0,62% | -4,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-30 | 13,12 | 13,22 | -0,76% | -3,24% | 49,76 | 50,10 | -0,68% | +0,36% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 10,64 | 10,71 | -0,65% | -1,66% | 45,93 | 46,19 | -0,56% | -0,17% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 7,90 | 7,96 | -0,75% | -6,29% | 34,10 | 34,33 | -0,66% | -4,87% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 14,10 | 14,17 | -0,49% | -2,96% | 60,86 | 61,11 | -0,40% | -1,49% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 13,77 | 13,86 | -0,65% | -7,58% | 59,44 | 59,77 | -0,56% | -6,18% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-30 | 16,74 | 16,83 | -0,53% | -6,27% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-30 | 16,04 | 16,13 | -0,56% | -4,98% | 60,84 | 61,13 | -0,48% | -1,44% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 13,57 | 13,64 | -0,51% | -3,49% | 58,57 | 58,82 | -0,42% | -2,02% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-30 | 15,44 | 15,53 | -0,58% | -5,45% | 58,56 | 58,86 | -0,50% | -1,93% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 45,59 | 46,35 | -1,64% | +3,07% | 196,78 | 199,88 | -1,55% | +4,64% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-30 | 51,86 | 52,76 | -1,71% | +0,95% | 196,71 | 199,96 | -1,63% | +4,71% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 41,43 | 42,12 | -1,64% | +2,57% | 178,83 | 181,64 | -1,55% | +4,13% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-30 | 47,13 | 47,95 | -1,71% | +0,45% | 178,76 | 181,73 | -1,63% | +4,19% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 82,89 | 83,84 | -1,13% | -5,56% | 357,79 | 361,56 | -1,04% | -4,13% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-10-30 | 94,27 | 95,44 | -1,23% | -7,53% | 357,57 | 361,71 | -1,15% | -4,09% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 76,50 | 77,38 | -1,14% | -6,03% | 330,20 | 333,70 | -1,05% | -4,61% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-10-30 | 87,00 | 88,08 | -1,23% | -7,99% | 329,99 | 333,81 | -1,15% | -4,57% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 27,46 | 27,62 | -0,58% | -16,79% | 118,53 | 119,11 | -0,49% | -15,53% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-30 | 31,23 | 31,44 | -0,67% | -18,52% | 118,45 | 119,15 | -0,59% | -15,49% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 25,80 | 25,95 | -0,58% | -17,20% | 111,36 | 111,91 | -0,49% | -15,95% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-30 | 29,34 | 29,53 | -0,64% | -18,93% | 111,29 | 111,92 | -0,56% | -15,91% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 11,14 | 11,10 | +0,36% | -6,93% | 48,08 | 47,87 | +0,45% | -5,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 8,78 | 8,74 | +0,46% | -10,50% | 37,90 | 37,69 | +0,55% | -9,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-30 | 13,98 | 13,92 | +0,43% | -7,97% | 53,03 | 52,76 | +0,51% | -4,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-30 | 12,66 | 12,63 | +0,24% | -8,92% | 48,02 | 47,87 | +0,32% | -5,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 10,44 | 10,41 | +0,29% | -7,45% | 45,06 | 44,89 | +0,38% | -6,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 8,30 | 8,27 | +0,36% | -10,94% | 35,83 | 35,66 | +0,45% | -9,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-30 | 11,88 | 11,85 | +0,25% | -9,31% | 45,06 | 44,91 | +0,34% | -5,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 55,57 | 55,22 | +0,63% | -5,02% | 239,86 | 238,14 | +0,72% | -3,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 45,63 | 45,28 | +0,77% | -8,58% | 196,96 | 195,27 | +0,86% | -7,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-10-30 | 13,71 | 13,60 | +0,81% | -5,90% | 52,00 | 51,54 | +0,89% | -2,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-30 | 63,20 | 62,86 | +0,54% | -7,00% | 239,72 | 238,23 | +0,62% | -3,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 50,34 | 50,03 | +0,62% | -5,50% | 217,29 | 215,75 | +0,71% | -4,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-30 | 57,26 | 56,95 | +0,54% | -7,47% | 217,19 | 215,84 | +0,63% | -4,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 59,23 | 61,30 | -3,38% | +0,20% | 255,66 | 264,36 | -3,29% | +1,72% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-30 | 52,86 | 54,46 | -2,94% | +1,46% | 257,08 | 264,66 | -2,86% | +3,11% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-30 | 8,74 | 9,06 | -3,53% | -4,27% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-30 | 67,37 | 69,78 | -3,45% | -1,88% | 255,53 | 264,46 | -3,37% | +1,78% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 54,61 | 56,52 | -3,38% | -0,29% | 235,72 | 243,74 | -3,29% | +1,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-30 | 48,73 | 50,21 | -2,95% | +0,93% | 237,00 | 244,01 | -2,87% | +2,57% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-30 | 62,11 | 64,33 | -3,45% | -2,36% | 235,58 | 243,80 | -3,37% | +1,28% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-30 | 8,01 | 8,14 | -1,60% | -5,65% | 30,38 | 30,85 | -1,52% | -2,14% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 6,79 | 6,90 | -1,59% | -4,23% | 29,31 | 29,76 | -1,51% | -2,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 7,20 | 7,28 | -1,10% | -12,73% | 31,08 | 31,39 | -1,01% | -11,41% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-30 | 8,18 | 8,28 | -1,21% | -14,61% | 31,03 | 31,38 | -1,13% | -11,43% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 6,60 | 6,67 | -1,05% | -13,27% | 28,49 | 28,76 | -0,96% | -11,96% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-30 | 7,51 | 7,60 | -1,18% | -14,95% | 28,49 | 28,80 | -1,10% | -11,78% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 29,71 | 29,41 | +1,02% | -13,18% | 128,24 | 126,83 | +1,11% | -11,86% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-30 | 26,51 | 26,13 | +1,45% | -12,10% | 128,93 | 126,98 | +1,53% | -10,67% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-30 | 33,79 | 33,48 | +0,93% | -14,97% | 128,16 | 126,89 | +1,01% | -11,81% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 27,41 | 27,13 | +1,03% | -13,61% | 118,31 | 117,00 | +1,12% | -12,31% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-30 | 31,17 | 30,89 | +0,91% | -15,41% | 118,23 | 117,07 | +0,99% | -12,26% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 114,65 | 116,39 | -1,49% | -3,85% | 494,88 | 501,93 | -1,41% | -2,39% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-30 | 102,32 | 103,40 | -1,04% | -2,65% | 497,63 | 502,49 | -0,97% | -1,07% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-30 | 130,40 | 132,48 | -1,57% | -5,84% | 494,61 | 502,09 | -1,49% | -2,33% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 103,99 | 105,57 | -1,50% | -4,32% | 448,86 | 455,27 | -1,41% | -2,88% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-30 | 92,81 | 93,79 | -1,04% | -3,13% | 451,38 | 455,79 | -0,97% | -1,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 74,37 | 75,16 | -1,05% | +4,97% | 321,01 | 324,13 | -0,96% | +6,56% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-30 | 66,38 | 66,77 | -0,58% | +6,29% | 322,84 | 324,48 | -0,51% | +8,02% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-30 | 84,59 | 85,55 | -1,12% | +2,79% | 320,85 | 324,23 | -1,04% | +6,62% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-30 | 56,36 | 57,01 | -1,14% | +0,02% | 243,27 | 245,86 | -1,05% | +1,53% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 68,43 | 69,15 | -1,04% | +4,46% | 295,37 | 298,21 | -0,95% | +6,04% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 48,37 | 48,93 | -1,14% | -0,49% | 208,78 | 211,01 | -1,06% | +1,01% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-30 | 77,82 | 78,71 | -1,13% | +2,27% | 295,17 | 298,30 | -1,05% | +6,08% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 29,86 | 30,33 | -1,55% | +5,66% | 128,89 | 130,80 | -1,46% | +7,26% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 22,48 | 22,86 | -1,66% | +0,67% | 97,03 | 98,58 | -1,57% | +2,20% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-30 | 33,96 | 34,52 | -1,62% | +3,47% | 128,81 | 130,83 | -1,54% | +7,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 27,66 | 28,09 | -1,53% | +5,13% | 119,39 | 121,14 | -1,44% | +6,72% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 20,08 | 20,42 | -1,67% | +0,15% | 86,67 | 88,06 | -1,58% | +1,67% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-30 | 31,46 | 31,98 | -1,63% | +2,95% | 119,33 | 121,20 | -1,55% | +6,78% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 17,60 | 18,20 | -3,30% | +7,38% | 75,97 | 78,49 | -3,21% | +9,01% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 17,82 | 18,45 | -3,41% | +2,18% | 76,92 | 79,57 | -3,33% | +3,73% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-30 | 20,02 | 20,71 | -3,33% | +5,15% | 75,94 | 78,49 | -3,25% | +9,06% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 16,26 | 16,80 | -3,21% | +6,90% | 70,18 | 72,45 | -3,13% | +8,52% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-30 | 18,49 | 19,13 | -3,35% | +4,64% | 70,13 | 72,50 | -3,27% | +8,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 187,92 | 189,74 | -0,96% | +1,59% | 811,14 | 818,25 | -0,87% | +3,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-30 | 213,73 | 215,97 | -1,04% | -0,53% | 810,68 | 818,50 | -0,96% | +3,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 170,43 | 172,08 | -0,96% | +1,08% | 735,64 | 742,10 | -0,87% | +2,61% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-30 | 193,84 | 195,87 | -1,04% | -1,02% | 735,24 | 742,33 | -0,96% | +2,67% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 11,36 | 11,50 | -1,22% | -9,34% | 49,03 | 49,59 | -1,13% | -7,96% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-30 | 10,27 | 10,39 | -1,15% | -8,06% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-30 | 12,67 | 12,83 | -1,25% | -6,77% | 48,06 | 48,62 | -1,17% | -3,30% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 10,67 | 10,79 | -1,11% | -5,24% | 46,06 | 46,53 | -1,02% | -3,80% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 14,72 | 14,98 | -1,74% | -1,41% | 63,54 | 64,60 | -1,65% | +0,09% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 4,72 | 4,81 | -1,87% | -6,35% | 20,37 | 20,74 | -1,78% | -4,93% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-30 | 16,74 | 17,05 | -1,82% | -3,46% | 63,49 | 64,62 | -1,74% | +0,14% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 13,48 | 13,73 | -1,82% | -1,89% | 58,19 | 59,21 | -1,73% | -0,41% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 4,47 | 4,55 | -1,76% | -6,68% | 19,29 | 19,62 | -1,67% | -5,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-30 | 15,34 | 15,62 | -1,79% | -3,88% | 58,18 | 59,20 | -1,71% | -0,30% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-30 | 22,58 | 22,91 | -1,44% | -4,60% | 97,46 | 98,80 | -1,35% | -3,16% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-30 | 25,68 | 26,08 | -1,53% | -6,62% | 97,40 | 98,84 | -1,45% | -3,14% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 20,82 | 21,13 | -1,47% | -5,10% | 89,87 | 91,12 | -1,38% | -3,67% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-30 | 23,68 | 24,05 | -1,54% | -7,10% | 89,82 | 91,15 | -1,46% | -3,64% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 20,33 | 20,74 | -1,98% | -20,46% | 87,75 | 89,44 | -1,89% | -19,26% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 3,61 | 3,69 | -2,17% | -24,63% | 15,58 | 15,91 | -2,08% | -23,49% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-30 | 23,12 | 23,61 | -2,08% | -22,13% | 87,69 | 89,48 | -2,00% | -19,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 18,44 | 18,81 | -1,97% | -20,86% | 79,59 | 81,12 | -1,88% | -19,66% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 3,42 | 3,49 | -2,01% | -24,84% | 14,76 | 15,05 | -1,92% | -23,70% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-30 | 20,97 | 21,41 | -2,06% | -22,51% | 79,54 | 81,14 | -1,98% | -19,62% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 36,95 | 37,41 | -1,23% | +10,83% | 159,49 | 161,33 | -1,14% | +12,51% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-30 | 42,03 | 42,58 | -1,29% | +8,55% | 159,42 | 161,37 | -1,21% | +12,59% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 33,89 | 34,31 | -1,22% | +10,28% | 146,28 | 147,96 | -1,13% | +11,95% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-30 | 38,55 | 39,06 | -1,31% | +8,01% | 146,22 | 148,03 | -1,22% | +12,04% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 29,79 | 30,33 | -1,78% | -7,63% | 128,59 | 130,80 | -1,69% | -6,23% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 2,90 | 2,95 | -1,69% | -12,39% | 12,52 | 12,72 | -1,61% | -11,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-30 | 5,17 | 5,27 | -1,90% | -11,77% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-30 | 33,88 | 34,52 | -1,85% | -9,56% | 128,51 | 130,83 | -1,77% | -6,19% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 27,08 | 27,57 | -1,78% | -8,11% | 116,89 | 118,90 | -1,69% | -6,72% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 2,74 | 2,79 | -1,79% | -13,02% | 11,83 | 12,03 | -1,70% | -11,70% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-30 | 30,80 | 31,39 | -1,88% | -9,99% | 116,82 | 118,97 | -1,80% | -6,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 26,30 | 27,05 | -2,77% | +6,39% | 113,52 | 116,65 | -2,68% | +8,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-30 | 23,47 | 24,04 | -2,37% | +7,71% | 114,15 | 116,83 | -2,29% | +9,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-30 | 29,91 | 30,79 | -2,86% | +4,14% | 113,45 | 116,69 | -2,78% | +8,02% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 24,33 | 25,03 | -2,80% | +5,83% | 105,02 | 107,94 | -2,71% | +7,43% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-30 | 27,67 | 28,49 | -2,88% | +3,63% | 104,95 | 107,97 | -2,80% | +7,49% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-10-30 | 133,27 | 134,23 | -0,72% | -14,14% | 505,49 | 508,72 | -0,63% | -10,94% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-30 | 128,18 | 129,14 | -0,74% | -15,93% | 623,40 | 627,58 | -0,67% | -14,56% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-10-30 | 129,23 | 130,16 | -0,71% | -14,58% | 490,17 | 493,29 | -0,63% | -11,39% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 329,66 | 332,32 | -0,80% | -8,28% | 1422,94 | 1433,13 | -0,71% | -6,89% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 317,86 | 320,43 | -0,80% | -8,69% | 1372,01 | 1381,85 | -0,71% | -7,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 89,58 | 86,84 | +3,16% | -6,85% | 386,66 | 374,50 | +3,25% | -5,85% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-10-30 | 79,17 | 76,45 | +3,56% | -6,45% | 385,04 | 371,52 | +3,64% | -4,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-30 | 105,02 | 102,18 | +2,78% | -10,53% | 398,34 | 387,25 | +2,86% | -5,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-10-30 | 30,93 | 30,92 | +0,03% | -7,70% | 133,51 | 133,34 | +0,12% | -6,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-30 | 109,08 | 108,92 | +0,15% | -12,84% | 413,74 | 412,80 | +0,23% | -9,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-10-30 | 204,10 | 204,09 | 0,00% | -7,38% | 880,98 | 880,14 | +0,10% | -5,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-10-30 | 347,70 | 349,94 | -0,64% | -16,36% | 1318,83 | 1326,24 | -0,56% | -13,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-10-30 | 104,71 | 104,57 | +0,13% | -11,88% | 451,97 | 450,96 | +0,22% | -10,55% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-10-30 | 165,77 | 164,89 | +0,53% | -20,37% | 628,77 | 624,92 | +0,62% | -17,40% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-30 | 127,16 | 126,75 | +0,32% | +5,69% | 548,87 | 546,61 | +0,41% | +7,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-10-30 | 118,80 | 117,86 | +0,80% | -40,25% | 512,79 | 508,25 | +0,89% | -39,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-10-30 | 81,38 | 80,50 | +1,09% | +9,69% | 308,67 | 305,09 | +1,18% | +13,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-30 | 583,20 | 582,33 | +0,15% | -12,82% | 2212,08 | 2206,97 | +0,23% | -9,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-30 | 78,63 | 77,84 | +1,01% | +3,20% | 339,40 | 335,69 | +1,11% | +4,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-10-30 | 114,50 | 115,57 | -0,93% | -0,15% | 494,23 | 498,40 | -0,84% | +1,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-30 | 50,31 | 50,27 | +0,08% | +2,88% | 217,16 | 216,79 | +0,17% | +4,44% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-30 | 109,63 | 108,19 | +1,33% | -2,01% | 415,83 | 410,03 | +1,41% | +1,64% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-10-30 | 464,00 | 465,36 | -0,29% | -79,62% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-10-30 | 114,80 | 115,64 | -0,73% | -20,69% | 435,44 | 438,26 | -0,65% | -17,74% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-30 | 1,10 | 1,10 | 0,00% | -7,56% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-10-30 | 15,62 | 15,64 | -0,13% | +1,36% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-10-30 | 23,03 | 23,05 | -0,09% | +2,36% | 87,35 | 87,36 | -0,01% | +6,17% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 29,24 | 29,20 | +0,14% | +4,13% | 126,21 | 125,92 | +0,23% | +5,71% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-10-30 | 21,44 | 21,40 | +0,19% | -8,84% | 81,32 | 81,10 | +0,27% | -5,45% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 17,53 | 17,51 | +0,11% | -8,27% | 75,67 | 75,51 | +0,20% | -6,88% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 22,68 | 22,72 | -0,18% | -11,34% | 97,90 | 97,98 | -0,09% | -9,99% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-30 | 19,23 | 19,31 | -0,41% | -13,53% | 72,94 | 73,18 | -0,33% | -10,31% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 32,65 | 32,68 | -0,09% | -13,28% | 140,93 | 140,93 | 0,00% | -11,97% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-10-30 | 22,80 | 22,88 | -0,35% | -15,40% | 86,48 | 86,71 | -0,27% | -12,25% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-10-30 | 18,25 | 18,03 | +1,22% | +2,59% | 49,13 | 48,07 | +2,20% | -1,18% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 19,01 | 19,14 | -0,68% | -16,51% | 82,05 | 82,54 | -0,59% | -15,25% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-10-30 | 15,77 | 15,91 | -0,88% | -18,54% | 59,82 | 60,30 | -0,80% | -15,51% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 16,24 | 16,25 | -0,06% | -8,87% | 70,10 | 70,08 | +0,03% | -7,49% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-10-30 | 16,51 | 16,64 | -0,78% | -12,65% | 71,26 | 71,76 | -0,69% | -11,32% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 21,33 | 21,36 | -0,14% | -12,29% | 92,07 | 92,11 | -0,05% | -10,97% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-10-30 | 14,47 | 14,52 | -0,34% | -12,88% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-10-30 | 15,34 | 15,40 | -0,39% | -14,49% | 58,18 | 58,36 | -0,31% | -11,31% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 14,89 | 14,91 | -0,13% | -12,97% | 64,27 | 64,30 | -0,04% | -11,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 15,94 | 15,95 | -0,06% | -11,15% | 68,80 | 68,78 | +0,03% | -9,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-30 | 12,23 | 12,27 | -0,33% | -10,92% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-30 | 13,52 | 13,56 | -0,29% | -13,33% | 51,28 | 51,39 | -0,21% | -10,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 14,62 | 14,64 | -0,14% | -11,82% | 63,11 | 63,13 | -0,05% | -10,49% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 14,11 | 14,11 | 0,00% | -11,37% | 60,90 | 60,85 | +0,09% | -10,03% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 15,44 | 15,43 | +0,06% | -7,77% | 66,65 | 66,54 | +0,16% | -6,37% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 22,58 | 22,59 | -0,04% | -0,04% | 97,46 | 97,42 | +0,05% | +1,47% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-10-30 | 17,14 | 17,11 | +0,18% | +2,21% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 48,53 | 48,56 | -0,06% | -0,80% | 209,47 | 209,41 | +0,03% | +0,71% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 15,15 | 15,10 | +0,33% | -6,65% | 65,39 | 65,12 | +0,42% | -5,24% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 13,76 | 13,71 | +0,36% | -7,34% | 59,39 | 59,12 | +0,46% | -5,94% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 15,90 | 15,95 | -0,31% | -4,85% | 68,63 | 68,78 | -0,22% | -3,41% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 50,91 | 51,09 | -0,35% | -5,58% | 219,75 | 220,33 | -0,26% | -4,15% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 20,99 | 21,12 | -0,62% | -6,17% | 90,60 | 91,08 | -0,53% | -4,75% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 30,72 | 30,91 | -0,61% | -6,85% | 132,60 | 133,30 | -0,52% | -5,44% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 13,91 | 13,92 | -0,07% | -16,05% | 60,04 | 60,03 | +0,02% | -14,78% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 20,41 | 20,43 | -0,10% | -7,56% | 88,10 | 88,10 | -0,01% | -6,16% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-30 | 14,85 | 14,90 | -0,34% | -1,92% | 56,33 | 56,47 | -0,25% | +1,74% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 17,90 | 17,92 | -0,11% | -0,11% | 77,26 | 77,28 | -0,02% | +1,40% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 17,99 | 18,06 | -0,39% | -4,10% | 77,65 | 77,88 | -0,30% | -2,65% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-30 | 17,50 | 17,59 | -0,51% | -3,79% | 66,38 | 66,66 | -0,43% | -0,21% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 18,38 | 18,34 | +0,22% | -1,29% | 79,34 | 79,09 | +0,31% | +0,21% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-10-30 | 16,42 | 16,42 | 0,00% | -1,85% | 62,28 | 62,23 | +0,08% | +1,80% | |
|
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 | 2018-10-30 | 29,11 | 29,29 | -0,61% | -6,64% | 125,65 | 126,31 | -0,52% | -5,22% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 26,79 | 26,73 | +0,22% | +11,72% | 115,64 | 115,27 | +0,31% | +13,41% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-30 | 16,83 | 16,84 | -0,06% | +8,93% | 63,84 | 63,82 | +0,02% | +12,99% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 36,81 | 36,73 | +0,22% | +10,87% | 158,89 | 158,40 | +0,31% | +12,55% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 42,86 | 42,96 | -0,23% | -0,81% | 185,00 | 185,26 | -0,14% | +0,69% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 18,49 | 18,50 | -0,05% | -1,39% | 79,81 | 79,78 | +0,04% | +0,11% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 16,89 | 16,90 | -0,06% | -2,09% | 72,90 | 72,88 | +0,03% | -0,60% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 15,78 | 15,73 | +0,32% | +2,87% | 68,11 | 67,84 | +0,41% | +4,43% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-30 | 15,23 | 15,21 | +0,13% | +0,40% | 57,77 | 57,64 | +0,21% | +4,13% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 14,37 | 14,32 | +0,35% | +2,06% | 62,03 | 61,76 | +0,44% | +3,61% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 20,24 | 20,11 | +0,65% | +4,06% | 87,36 | 86,72 | +0,74% | +5,64% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 46,12 | 46,24 | -0,26% | -13,55% | 199,07 | 199,41 | -0,17% | -12,24% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 16,09 | 16,06 | +0,19% | -5,58% | 69,45 | 69,26 | +0,28% | -4,14% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 42,73 | 42,66 | +0,16% | -6,31% | 184,44 | 183,97 | +0,25% | -4,90% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-10-30 | 41,94 | 41,91 | +0,07% | -11,52% | 159,08 | 158,84 | +0,15% | -8,22% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 12,70 | 12,73 | -0,24% | -16,99% | 54,82 | 54,90 | -0,15% | -15,74% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 7,39 | 7,41 | -0,27% | -17,61% | 31,90 | 31,96 | -0,18% | -16,37% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 25,08 | 24,83 | +1,01% | -6,87% | 108,25 | 107,08 | +1,10% | -5,46% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 16,32 | 16,10 | +1,37% | -10,03% | 70,44 | 69,43 | +1,46% | -8,67% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-10-30 | 46,69 | 46,63 | +0,13% | -3,95% | 201,53 | 201,09 | +0,22% | -2,50% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 15,59 | 15,66 | -0,45% | -15,23% | 67,29 | 67,53 | -0,36% | -13,94% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 19,05 | 18,98 | +0,37% | -12,37% | 82,23 | 81,85 | +0,46% | -11,05% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-10-30 | 13,39 | 13,22 | +1,29% | -7,72% | 50,78 | 50,09 | +1,39% | -4,31% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 12,15 | 12,19 | -0,33% | -18,51% | 52,44 | 52,57 | -0,24% | -17,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-30 | 15,37 | 15,46 | -0,58% | -20,53% | 58,30 | 58,59 | -0,50% | -17,57% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 40,06 | 40,20 | -0,35% | -19,14% | 172,91 | 173,36 | -0,26% | -17,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 8,86 | 8,82 | +0,45% | -0,67% | 38,24 | 38,04 | +0,54% | +0,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-30 | 7,69 | 7,68 | +0,13% | -3,15% | 29,17 | 29,11 | +0,21% | +0,46% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-30 | 6,84 | 6,83 | +0,15% | -6,94% | 29,52 | 29,45 | +0,24% | -5,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 27,25 | 26,94 | +1,15% | -17,35% | 117,62 | 116,18 | +1,24% | -16,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 19,77 | 19,61 | +0,82% | -22,04% | 85,34 | 84,57 | +0,91% | -20,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-30 | 30,98 | 30,72 | +0,85% | -19,53% | 117,51 | 116,43 | +0,93% | -16,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 36,68 | 36,26 | +1,16% | -17,76% | 158,33 | 156,37 | +1,25% | -16,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-30 | 26,50 | 26,27 | +0,88% | -22,49% | 114,39 | 113,29 | +0,97% | -21,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-30 | 12,15 | 12,05 | +0,83% | -21,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-30 | 41,61 | 41,27 | +0,82% | -19,95% | 157,83 | 156,41 | +0,91% | -16,97% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 50,57 | 50,39 | +0,36% | -9,32% | 218,28 | 217,31 | +0,45% | -7,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-30 | 42,05 | 42,04 | +0,02% | -11,73% | 159,50 | 159,33 | +0,11% | -8,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 19,11 | 19,04 | +0,37% | -9,73% | 82,49 | 82,11 | +0,46% | -8,36% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-30 | 15,26 | 15,26 | 0,00% | -12,20% | 57,88 | 57,83 | +0,08% | -8,93% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-30 | 28,78 | 28,40 | +1,34% | -7,64% | 109,16 | 107,63 | +1,42% | -4,20% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-30 | 24,84 | 24,52 | +1,31% | -8,34% | 94,22 | 92,93 | +1,39% | -4,93% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 17,03 | 16,75 | +1,67% | -9,99% | 73,51 | 72,23 | +1,76% | -8,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 9,81 | 9,68 | +1,34% | -15,06% | 42,34 | 41,74 | +1,43% | -13,78% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-10-30 | 15,97 | 15,77 | +1,27% | -12,40% | 60,57 | 59,77 | +1,35% | -9,13% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 15,96 | 15,70 | +1,66% | -10,44% | 68,89 | 67,71 | +1,75% | -9,08% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-10-30 | 14,96 | 14,77 | +1,29% | -12,87% | 56,74 | 55,98 | +1,37% | -9,63% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-10-30 | 25,74 | 25,71 | +0,12% | -10,28% | 97,63 | 97,44 | +0,20% | -6,94% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-10-30 | 24,87 | 24,84 | +0,12% | -10,73% | 94,33 | 94,14 | +0,20% | -7,41% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 20,67 | 20,50 | +0,83% | -16,69% | 89,22 | 88,41 | +0,92% | -15,42% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 18,74 | 18,59 | +0,81% | -17,12% | 80,89 | 80,17 | +0,90% | -15,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 13,16 | 13,09 | +0,53% | -11,86% | 56,80 | 56,45 | +0,63% | -10,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-30 | 10,45 | 10,43 | +0,19% | -14,20% | 39,64 | 39,53 | +0,27% | -11,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-30 | 9,89 | 9,87 | +0,20% | -14,67% | 37,51 | 37,41 | +0,28% | -11,49% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 21,55 | 21,46 | +0,42% | -12,33% | 93,02 | 92,55 | +0,51% | -11,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 12,43 | 12,38 | +0,40% | -13,02% | 53,65 | 53,39 | +0,49% | -11,70% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 16,24 | 16,16 | +0,50% | -6,77% | 70,10 | 69,69 | +0,59% | -5,36% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 15,38 | 15,31 | +0,46% | -7,46% | 66,39 | 66,02 | +0,55% | -6,06% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-10-30 | 11,60 | 11,54 | +0,52% | -5,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 14,85 | 14,79 | +0,41% | -11,61% | 64,10 | 63,78 | +0,50% | -10,27% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-10-30 | 11,05 | 11,00 | +0,45% | -9,28% | 41,91 | 41,69 | +0,54% | -5,90% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-10-30 | 10,73 | 10,73 | 0,00% | -14,02% | 40,70 | 40,67 | +0,08% | -10,82% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 12,95 | 12,90 | +0,39% | -12,32% | 55,90 | 55,63 | +0,48% | -10,99% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-10-30 | 10,28 | 10,28 | 0,00% | -14,69% | 38,99 | 38,96 | +0,08% | -11,51% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 36,97 | 36,86 | +0,30% | -8,42% | 159,58 | 158,96 | +0,39% | -7,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 33,74 | 33,63 | +0,33% | -9,08% | 145,63 | 145,03 | +0,42% | -7,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 20,13 | 20,07 | +0,30% | -13,05% | 86,89 | 86,55 | +0,39% | -11,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 9,45 | 9,45 | 0,00% | -17,97% | 40,79 | 40,75 | +0,09% | -16,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-30 | 16,74 | 16,74 | 0,00% | -15,37% | 63,49 | 63,44 | +0,08% | -12,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 19,14 | 19,08 | +0,31% | -13,51% | 82,62 | 82,28 | +0,41% | -12,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-30 | 14,13 | 14,14 | -0,07% | -18,37% | 60,99 | 60,98 | +0,02% | -17,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-30 | 10,82 | 10,83 | -0,09% | -17,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 20,66 | 20,44 | +1,08% | -9,43% | 89,18 | 88,15 | +1,17% | -8,05% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 16,65 | 16,47 | +1,09% | -10,10% | 71,87 | 71,03 | +1,18% | -8,74% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 15,75 | 15,64 | +0,70% | -2,78% | 67,98 | 67,45 | +0,79% | -1,31% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-30 | 14,20 | 14,15 | +0,35% | -5,46% | 53,86 | 53,63 | +0,44% | -1,94% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-30 | 39,73 | 39,53 | +0,51% | -5,85% | 150,70 | 149,81 | +0,59% | -2,35% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-30 | 25,07 | 24,95 | +0,48% | -6,56% | 95,09 | 94,56 | +0,56% | -3,08% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-10-30 | 30,77 | 30,38 | +1,28% | -10,86% | 116,71 | 115,14 | +1,37% | -7,54% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-10-30 | 26,94 | 26,60 | +1,28% | -11,53% | 102,18 | 100,81 | +1,36% | -8,23% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-10-30 | 39,48 | 38,98 | +1,28% | -10,25% | 149,75 | 147,73 | +1,37% | -6,91% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-10-30 | 25,59 | 25,26 | +1,31% | -10,93% | 97,06 | 95,73 | +1,39% | -7,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 4,01 | 4,03 | -0,50% | -19,15% | 17,31 | 17,38 | -0,41% | -17,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 2,95 | 2,98 | -1,01% | -24,16% | 12,73 | 12,85 | -0,92% | -23,02% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-30 | 3,42 | 3,45 | -0,87% | -21,20% | 12,97 | 13,08 | -0,79% | -18,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 3,76 | 3,78 | -0,53% | -19,66% | 16,23 | 16,30 | -0,44% | -18,44% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-30 | 3,20 | 3,23 | -0,93% | -21,95% | 12,14 | 12,24 | -0,85% | -19,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 16,87 | 16,74 | +0,78% | -3,16% | 72,82 | 72,19 | +0,87% | -1,69% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 14,64 | 14,53 | +0,76% | -3,87% | 63,19 | 62,66 | +0,85% | -2,42% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 33,79 | 33,55 | +0,72% | -18,38% | 145,85 | 144,68 | +0,81% | -17,15% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-10-30 | 31,69 | 31,58 | +0,35% | -20,58% | 120,20 | 119,69 | +0,43% | -17,62% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 30,77 | 30,55 | +0,72% | -19,01% | 132,82 | 131,75 | +0,81% | -17,78% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-10-30 | 15,14 | 15,09 | +0,33% | -21,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-10-30 | 28,75 | 28,65 | +0,35% | -21,17% | 109,05 | 108,58 | +0,43% | -18,23% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 7,00 | 6,87 | +1,89% | -5,79% | 30,21 | 29,63 | +1,98% | -4,36% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-10-30 | 7,96 | 7,84 | +1,53% | -8,29% | 30,19 | 29,71 | +1,61% | -4,88% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 6,08 | 5,97 | +1,84% | -6,46% | 26,24 | 25,75 | +1,93% | -5,04% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-10-30 | 10,56 | 10,41 | +1,44% | -9,04% | 40,05 | 39,45 | +1,52% | -5,66% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 8,01 | 7,80 | +2,69% | -5,54% | 34,57 | 33,64 | +2,79% | -4,11% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-30 | 58,41 | 57,10 | +2,29% | -8,06% | 221,55 | 216,40 | +2,38% | -4,63% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-30 | 7,11 | 6,95 | +2,30% | -10,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-30 | 29,70 | 29,03 | +2,31% | -8,50% | 112,65 | 110,02 | +2,39% | -5,10% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 5,52 | 5,49 | +0,55% | +2,22% | 23,83 | 23,68 | +0,64% | +3,77% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 3,56 | 3,56 | 0,00% | -3,52% | 15,37 | 15,35 | +0,09% | -2,06% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-30 | 6,31 | 6,30 | +0,16% | -0,47% | 23,93 | 23,88 | +0,24% | +3,23% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-30 | 3,39 | 3,38 | +0,30% | -3,69% | 14,63 | 14,58 | +0,39% | -2,23% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-30 | 5,98 | 5,98 | 0,00% | -0,99% | 22,68 | 22,66 | +0,08% | +2,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 23,13 | 23,00 | +0,57% | -8,76% | 99,84 | 99,19 | +0,66% | -7,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-30 | 10,65 | 10,59 | +0,57% | -6,00% | 40,40 | 40,13 | +0,65% | -2,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 18,87 | 18,77 | +0,53% | -9,45% | 81,45 | 80,95 | +0,62% | -8,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-30 | 10,68 | 10,62 | +0,56% | -6,72% | 40,51 | 40,25 | +0,65% | -3,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 19,75 | 19,54 | +1,07% | -2,85% | 85,25 | 84,27 | +1,17% | -1,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-30 | 18,53 | 18,39 | +0,76% | -5,41% | 70,28 | 69,70 | +0,84% | -1,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 17,88 | 17,69 | +1,07% | -3,61% | 77,18 | 76,29 | +1,17% | -2,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-30 | 16,79 | 16,67 | +0,72% | -6,20% | 63,68 | 63,18 | +0,80% | -2,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 5,56 | 5,44 | +2,21% | -1,07% | 24,00 | 23,46 | +2,30% | +0,43% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-30 | 6,30 | 6,18 | +1,94% | -3,67% | 23,90 | 23,42 | +2,03% | -0,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 5,10 | 4,99 | +2,20% | -1,73% | 22,01 | 21,52 | +2,30% | -0,25% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-30 | 6,70 | 6,57 | +1,98% | -5,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-30 | 17,71 | 17,37 | +1,96% | +3,27% | 67,17 | 65,83 | +2,04% | +7,11% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-30 | 14,89 | 14,60 | +1,99% | +2,48% | 56,48 | 55,33 | +2,07% | +6,29% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-30 | 28,05 | 28,02 | +0,11% | -0,39% | 106,39 | 106,19 | +0,19% | +3,32% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-30 | 34,47 | 34,43 | +0,12% | -0,89% | 130,75 | 130,49 | +0,20% | +2,80% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-10-30 | 22,85 | 22,46 | +1,74% | +0,53% | 86,67 | 85,12 | +1,82% | +4,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 10,32 | 10,18 | +1,38% | +2,48% | 44,55 | 43,90 | +1,47% | +4,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-30 | 15,63 | 15,42 | +1,36% | +5,54% | 59,28 | 58,44 | +1,44% | +9,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 27,40 | 26,96 | +1,63% | +7,54% | 118,27 | 116,27 | +1,72% | +9,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-30 | 18,43 | 18,19 | +1,32% | +1,71% | 79,55 | 78,44 | +1,41% | +3,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-30 | 27,61 | 27,25 | +1,32% | +3,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-30 | 31,14 | 30,74 | +1,30% | +4,71% | 118,11 | 116,50 | +1,38% | +8,61% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 25,41 | 25,02 | +1,56% | -3,42% | 109,68 | 107,90 | +1,65% | -1,96% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-30 | 21,13 | 20,88 | +1,20% | -5,96% | 80,15 | 79,13 | +1,28% | -2,46% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-30 | 19,59 | 19,36 | +1,19% | -6,71% | 74,30 | 73,37 | +1,27% | -3,24% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-10-30 | 1205,06 | 1194,65 | +0,87% | -6,36% | 40,75 | 40,42 | +0,81% | -1,27% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-10-30 | 17,09 | 17,23 | -0,81% | -20,51% | 73,77 | 74,30 | -0,72% | -19,31% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-10-30 | 55,39 | 55,34 | +0,09% | -25,58% | 210,09 | 209,73 | +0,17% | -22,81% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-10-30 | 50,15 | 50,56 | -0,81% | -18,43% | 190,22 | 191,62 | -0,73% | -15,39% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-10-30 | 21,88 | 21,91 | -0,14% | -11,77% | 82,99 | 83,04 | -0,06% | -8,49% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-10-30 | 19,93 | 20,02 | -0,45% | -1,68% | 75,59 | 75,87 | -0,37% | +1,98% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-30 | 23,02 | 23,15 | -0,56% | -5,96% | 87,31 | 87,74 | -0,48% | -2,46% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-30 | 26,89 | 27,04 | -0,55% | -5,02% | 101,99 | 102,48 | -0,47% | -1,48% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-30 | 25,86 | 26,00 | -0,54% | -5,00% | 98,09 | 98,54 | -0,46% | -1,46% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-30 | 15,75 | 15,83 | -0,51% | -6,31% | 59,74 | 59,99 | -0,42% | -2,82% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-10-30 | 88,48 | 89,30 | -0,92% | -21,03% | 335,61 | 338,44 | -0,84% | -18,09% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-10-30 | 36,44 | 36,56 | -0,33% | -3,93% | 138,22 | 138,56 | -0,25% | -0,35% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-10-30 | 38,26 | 38,40 | -0,36% | +1,76% | 145,12 | 145,53 | -0,28% | +5,54% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-10-30 | 36,65 | 36,77 | -0,33% | -14,59% | 158,20 | 158,57 | -0,24% | -13,29% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-10-30 | 68,15 | 68,33 | -0,26% | -14,77% | 294,16 | 294,67 | -0,17% | -13,48% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-10-30 | 16,38 | 16,46 | -0,49% | -10,69% | 70,70 | 70,98 | -0,40% | -9,33% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-10-30 | 39,51 | 39,76 | -0,63% | -11,17% | 170,54 | 171,47 | -0,54% | -9,83% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-30 | 13,91 | 13,98 | -0,50% | -16,26% | 52,76 | 52,98 | -0,42% | -13,14% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-30 | 8,10 | 8,13 | -0,37% | -7,11% | 30,72 | 30,81 | -0,29% | -3,65% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-10-30 | 126,56 | 127,83 | -0,99% | -17,31% | 480,04 | 484,46 | -0,91% | -14,23% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-30 | 12,69 | 12,90 | -1,63% | -3,72% | 54,78 | 55,63 | -1,54% | -2,26% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-30 | 13,89 | 14,12 | -1,63% | -2,73% | 52,68 | 53,51 | -1,55% | +0,89% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-30 | 5,82 | 5,85 | -0,51% | -0,51% | 22,08 | 22,17 | -0,43% | +3,19% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-10-30 | 19,35 | 19,44 | -0,46% | -3,78% | 73,39 | 73,68 | -0,38% | -0,20% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-10-30 | 15,79 | 15,54 | +1,61% | -32,64% | 68,16 | 67,01 | +1,71% | -31,62% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-10-30 | 37,18 | 37,26 | -0,21% | -6,96% | 180,82 | 181,07 | -0,14% | -5,44% | |
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HSBC Portfolios World Selection 1 | USD | 2018-10-30 | 13,27 | 13,29 | -0,15% | -2,57% | 50,33 | 50,37 | -0,07% | +1,06% | |
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HSBC Portfolios World Selection 2 | USD | 2018-10-30 | 13,85 | 13,87 | -0,14% | -2,94% | 52,53 | 52,57 | -0,06% | +0,67% | |
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HSBC Portfolios World Selection 3 | USD | 2018-10-30 | 14,52 | 14,55 | -0,21% | -3,84% | 55,07 | 55,14 | -0,12% | -0,26% | |
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HSBC Portfolios World Selection 4 | USD | 2018-10-30 | 14,88 | 14,92 | -0,27% | -4,68% | 56,44 | 56,55 | -0,19% | -1,13% | |
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HSBC Portfolios World Selection 5 | USD | 2018-10-30 | 15,04 | 15,08 | -0,27% | -4,39% | 57,05 | 57,15 | -0,18% | -0,83% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-10-30 | 148,30 | 148,17 | +0,09% | -6,25% | 562,50 | 561,55 | +0,17% | -2,75% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-10-30 | 496,44 | 494,96 | +0,30% | -3,97% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-10-30 | 17,89 | 17,87 | +0,11% | -7,69% | 67,86 | 67,73 | +0,19% | -4,25% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-10-30 | 25,97 | 26,11 | -0,54% | -14,06% | 98,50 | 98,95 | -0,45% | -10,86% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-30 | 6,55 | 6,76 | -3,11% | -4,66% | 24,84 | 25,62 | -3,03% | -1,11% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-30 | 5,89 | 6,08 | -3,13% | -5,61% | 22,34 | 23,04 | -3,05% | -2,09% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-10-30 | 32,56 | 32,82 | -0,79% | -20,86% | 123,50 | 124,39 | -0,71% | -17,91% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-10-30 | 35,32 | 35,59 | -0,76% | -20,20% | 133,97 | 134,88 | -0,68% | -17,23% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-10-30 | 36,83 | 37,13 | -0,81% | -21,62% | 139,70 | 140,72 | -0,73% | -18,70% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-30 | 15,94 | 16,07 | -0,81% | -11,54% | 68,80 | 69,30 | -0,72% | -10,20% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-30 | 25,09 | 25,29 | -0,79% | -12,40% | 108,30 | 109,06 | -0,70% | -11,07% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 13,92 | 13,96 | -0,29% | -7,81% | 60,08 | 60,20 | -0,20% | -6,42% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-30 | 15,24 | 15,29 | -0,33% | -8,47% | 65,78 | 65,94 | -0,24% | -7,08% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-30 | 94,09 | 95,50 | -1,48% | -10,60% | 406,13 | 411,84 | -1,39% | -9,25% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-30 | 493,63 | 500,46 | -1,36% | -8,91% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-30 | 364,72 | 370,55 | -1,57% | -12,48% | 1383,38 | 1404,35 | -1,49% | -9,22% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-30 | 445,02 | 451,20 | -1,37% | -10,27% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-10-30 | 16,67 | 16,88 | -1,24% | -11,94% | 71,95 | 72,80 | -1,15% | -10,60% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-10-30 | 12,05 | 12,21 | -1,31% | -12,62% | 52,01 | 52,66 | -1,22% | -11,29% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-30 | 393,37 | 398,33 | -1,25% | +7,56% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-30 | 12,49 | 12,70 | -1,65% | -2,80% | 53,91 | 54,77 | -1,56% | -1,33% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-30 | 8,70 | 8,86 | -1,81% | -4,92% | 33,00 | 33,58 | -1,73% | -1,38% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-30 | 7,78 | 7,91 | -1,64% | -3,83% | 33,58 | 34,11 | -1,55% | -2,38% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-30 | 5,50 | 5,60 | -1,79% | -5,98% | 20,86 | 21,22 | -1,71% | -2,48% | |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2018-09-27 | 21,87 | 21,96 | -0,41% | +8,32% | 79,67 | 80,18 | -0,63% | +8,91% | |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2018-09-27 | 564,11 | 566,67 | -0,45% | +6,60% | - | - | - | - | |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2018-09-27 | 20,39 | 20,48 | -0,44% | +7,43% | 74,28 | 74,77 | -0,66% | +8,01% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-10-30 | 21,12 | 21,30 | -0,85% | -19,36% | 80,11 | 80,72 | -0,76% | -16,35% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-10-30 | 30,44 | 30,70 | -0,85% | -20,15% | 115,46 | 116,35 | -0,77% | -17,17% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-30 | 11,15 | 11,25 | -0,89% | -1,68% | 42,29 | 42,64 | -0,81% | +1,99% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-30 | 7,90 | 7,98 | -1,00% | -2,71% | 29,96 | 30,24 | -0,92% | +0,91% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-10-30 | 27,25 | 27,38 | -0,47% | -14,28% | 103,36 | 103,77 | -0,39% | -11,09% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-10-30 | 43,93 | 44,14 | -0,48% | -15,14% | 166,63 | 167,29 | -0,39% | -11,98% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-10-30 | 27,37 | 28,27 | -3,18% | +8,74% | 103,81 | 107,14 | -3,10% | +12,79% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-10-30 | 27,83 | 28,09 | -0,93% | +0,32% | 105,56 | 106,46 | -0,84% | +4,06% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-10-30 | 39,52 | 39,91 | -0,98% | -24,17% | 149,90 | 151,25 | -0,90% | -21,35% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-10-30 | 140,23 | 143,39 | -2,20% | -1,41% | 605,29 | 618,37 | -2,12% | +0,09% | |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-10-30 | 104,50 | 102,51 | +1,94% | -74,56% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-10-30 | 257,35 | 255,05 | +0,90% | -14,41% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-30 | 126,13 | 127,69 | -1,22% | +3,69% | 544,43 | 550,66 | -1,13% | +5,26% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-30 | 221,17 | 220,42 | +0,34% | -7,66% | 954,66 | 950,56 | +0,43% | -6,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-10-30 | 237,38 | 234,46 | +1,25% | -7,48% | 1024,63 | 1011,11 | +1,34% | -6,07% | |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-10-30 | 283,42 | 281,30 | +0,75% | -10,45% | 1223,35 | 1213,11 | +0,84% | -9,10% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-30 | 258,57 | 256,55 | +0,79% | -5,89% | 1116,09 | 1106,37 | +0,88% | -4,47% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-30 | 288,55 | 290,14 | -0,55% | -4,65% | 1245,50 | 1251,23 | -0,46% | -3,21% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-30 | 213,62 | 213,22 | +0,19% | +4,70% | 922,07 | 919,51 | +0,28% | +6,28% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-30 | 191,19 | 191,54 | -0,18% | -9,95% | 825,25 | 826,02 | -0,09% | -8,58% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-30 | 165,92 | 167,39 | -0,88% | -11,04% | 716,18 | 721,87 | -0,79% | -9,70% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-30 | 86,52 | 85,84 | +0,79% | +5,45% | 373,45 | 370,19 | +0,88% | +7,04% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-30 | 238,07 | 239,43 | -0,57% | -13,55% | 1027,61 | 1032,54 | -0,48% | -12,24% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-10-30 | 244,90 | 245,64 | -0,30% | -11,75% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-30 | 218,99 | 223,71 | -2,11% | +0,35% | 945,25 | 964,75 | -2,02% | +1,87% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-10-30 | 150,04 | 148,36 | +1,13% | -9,01% | 647,63 | 639,80 | +1,22% | -7,63% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-10-30 | 198,26 | 198,99 | -0,37% | +1,56% | 855,77 | 858,14 | -0,28% | +3,10% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-10-30 | 77,97 | 78,89 | -1,17% | -21,30% | 336,55 | 340,21 | -1,08% | -20,11% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-30 | 166,97 | 168,00 | -0,61% | -15,22% | 720,71 | 724,50 | -0,52% | -13,93% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-30 | 143,02 | 143,66 | -0,45% | -16,63% | 542,48 | 544,46 | -0,36% | -13,52% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-30 | 121,92 | 122,68 | -0,62% | -15,65% | 526,25 | 529,06 | -0,53% | -14,37% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-30 | 155,44 | 156,00 | -0,36% | -6,03% | 670,94 | 672,75 | -0,27% | -4,60% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-30 | 255,62 | 256,54 | -0,36% | -3,88% | 1103,36 | 1106,33 | -0,27% | -2,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-30 | 187,07 | 189,83 | -1,45% | -6,93% | 807,47 | 818,64 | -1,36% | -5,52% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-30 | 212,84 | 215,90 | -1,42% | -8,89% | 807,30 | 818,24 | -1,34% | -5,49% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-10-29 | 168,79 | 168,88 | -0,05% | -6,58% | 727,91 | 728,26 | -0,05% | -5,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-10-30 | 177,88 | 180,50 | -1,45% | -7,39% | 767,80 | 778,41 | -1,36% | -5,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-30 | 202,41 | 205,33 | -1,42% | -9,34% | 767,74 | 778,18 | -1,34% | -5,97% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-10-30 | 46,12 | 46,49 | -0,80% | -10,45% | 174,93 | 176,19 | -0,71% | -7,11% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-30 | 109,36 | 110,24 | -0,80% | -11,55% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-10-30 | 35,73 | 36,00 | -0,75% | -14,95% | 135,52 | 136,44 | -0,67% | -11,78% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-10-30 | 34,09 | 34,37 | -0,81% | -12,68% | 147,15 | 148,22 | -0,73% | -11,36% | |
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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 | 2018-10-30 | 31,43 | 31,68 | -0,79% | -13,13% | 135,66 | 136,62 | -0,70% | -11,81% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-10-30 | 113,41 | 113,64 | -0,20% | -2,11% | 489,52 | 490,07 | -0,11% | -0,63% | |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-10-30 | 48,21 | 48,31 | -0,21% | -8,78% | 208,09 | 208,34 | -0,12% | -7,40% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-10-30 | 84,04 | 84,20 | -0,19% | -6,35% | 318,76 | 319,11 | -0,11% | -2,86% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-10-30 | 107,82 | 108,03 | -0,19% | -2,60% | 465,39 | 465,88 | -0,10% | -1,13% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-10-30 | 45,87 | 45,96 | -0,20% | -9,22% | 197,99 | 198,20 | -0,11% | -7,85% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-30 | 61,68 | 61,82 | -0,23% | -8,62% | 266,24 | 266,60 | -0,14% | -7,24% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-10-30 | 50,48 | 50,60 | -0,24% | -11,90% | 217,89 | 218,21 | -0,15% | -10,57% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-30 | 58,00 | 58,14 | -0,24% | -9,08% | 250,35 | 250,73 | -0,15% | -7,70% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-10-30 | 19,76 | 19,80 | -0,20% | -0,65% | 85,29 | 85,39 | -0,11% | +0,85% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-30 | 18,14 | 18,18 | -0,22% | -1,14% | 78,30 | 78,40 | -0,13% | +0,35% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-10-30 | 26,10 | 26,16 | -0,23% | +1,44% | 99,00 | 99,14 | -0,15% | +5,22% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-10-30 | 11,46 | 11,48 | -0,17% | -4,58% | 49,47 | 49,51 | -0,08% | -3,13% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-10-30 | 239,27 | 240,98 | -0,71% | -10,93% | 1032,79 | 1039,23 | -0,62% | -9,58% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-10-30 | 186,54 | 187,87 | -0,71% | -13,56% | 805,18 | 810,19 | -0,62% | -12,25% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-30 | 213,55 | 215,07 | -0,71% | -11,59% | 921,77 | 927,49 | -0,62% | -10,25% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-10-30 | 108,13 | 108,77 | -0,59% | -10,96% | 466,73 | 469,07 | -0,50% | -9,61% | |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-10-30 | 109,45 | 110,09 | -0,58% | -8,65% | 415,14 | 417,23 | -0,50% | -5,25% | |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-30 | 105,66 | 106,29 | -0,59% | -11,40% | 456,07 | 458,38 | -0,50% | -10,06% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-30 | 107,86 | 108,49 | -0,58% | -9,11% | 409,11 | 411,17 | -0,50% | -5,72% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-10-30 | 39,87 | 40,03 | -0,40% | -14,20% | 172,09 | 172,63 | -0,31% | -12,90% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-10-30 | 35,30 | 35,44 | -0,40% | -15,93% | 152,37 | 152,84 | -0,30% | -14,66% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-30 | 37,01 | 37,15 | -0,38% | -14,63% | 159,75 | 160,21 | -0,29% | -13,33% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-10-30 | 42,04 | 42,19 | -0,36% | -16,44% | 159,46 | 159,90 | -0,27% | -13,33% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-10-30 | 169,27 | 171,17 | -1,11% | -11,46% | 730,64 | 738,17 | -1,02% | -10,11% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-10-30 | 159,21 | 161,00 | -1,11% | -11,90% | 687,21 | 694,31 | -1,02% | -10,57% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-30 | 134,60 | 134,80 | -0,15% | -18,49% | 510,54 | 510,88 | -0,07% | -15,46% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-30 | 388,10 | 388,69 | -0,15% | -19,93% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-30 | 129,81 | 130,01 | -0,15% | -19,08% | 492,37 | 492,73 | -0,07% | -16,07% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-10-30 | 121,18 | 122,17 | -0,81% | -3,78% | 523,06 | 526,86 | -0,72% | -2,32% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-10-30 | 143,90 | 145,02 | -0,77% | -5,81% | 545,81 | 549,61 | -0,69% | -2,30% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-10-30 | 136,51 | 137,58 | -0,78% | -6,30% | 517,78 | 521,41 | -0,70% | -2,81% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-10-30 | 136,93 | 136,58 | +0,26% | -8,63% | 591,04 | 589,00 | +0,35% | -7,25% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-10-30 | 27,63 | 27,55 | +0,29% | -10,55% | 104,80 | 104,41 | +0,37% | -7,22% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-10-30 | 16,93 | 16,88 | +0,30% | -13,18% | 64,22 | 63,97 | +0,38% | -9,95% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-10-30 | 25,93 | 25,85 | +0,31% | -11,02% | 98,35 | 97,97 | +0,39% | -7,70% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-10-30 | 15,53 | 15,48 | +0,32% | -13,63% | 58,91 | 58,67 | +0,40% | -10,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-10-30 | 14,26 | 14,39 | -0,90% | -16,02% | 61,55 | 62,06 | -0,81% | -14,75% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-10-30 | 16,25 | 16,39 | -0,85% | -17,80% | 61,64 | 62,12 | -0,77% | -14,74% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-10-30 | 13,51 | 13,63 | -0,88% | -18,91% | 51,24 | 51,66 | -0,80% | -15,89% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-30 | 13,31 | 13,43 | -0,89% | -16,45% | 57,45 | 57,92 | -0,80% | -15,18% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-30 | 51,07 | 51,52 | -0,87% | -19,12% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-10-30 | 15,15 | 15,28 | -0,85% | -18,24% | 57,46 | 57,91 | -0,77% | -15,20% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-10-30 | 193,97 | 193,27 | +0,36% | -22,26% | 735,73 | 732,47 | +0,44% | -19,36% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-10-30 | 182,86 | 182,20 | +0,36% | -22,63% | 693,59 | 690,52 | +0,44% | -19,75% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-10-30 | 322,92 | 326,25 | -1,02% | -14,95% | 1224,84 | 1236,45 | -0,94% | -11,78% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-10-30 | 305,13 | 308,28 | -1,02% | -15,37% | 1157,36 | 1168,35 | -0,94% | -12,22% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-10-30 | 29,47 | 29,54 | -0,24% | -12,00% | 127,20 | 127,39 | -0,15% | -10,67% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-10-30 | 33,54 | 33,61 | -0,21% | -13,87% | 127,22 | 127,38 | -0,13% | -10,66% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-10-30 | 27,68 | 27,75 | -0,25% | -12,46% | 119,48 | 119,67 | -0,16% | -11,13% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-10-30 | 31,49 | 31,56 | -0,22% | -14,31% | 119,44 | 119,61 | -0,14% | -11,12% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-30 | 12,00 | 12,10 | -0,83% | -12,79% | 51,80 | 52,18 | -0,74% | -11,47% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-30 | 13,69 | 13,80 | -0,80% | -14,60% | 51,93 | 52,30 | -0,72% | -11,42% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-10-30 | 11,76 | 11,85 | -0,76% | -16,00% | 44,61 | 44,91 | -0,68% | -12,87% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-10-30 | 11,11 | 11,20 | -0,80% | -13,20% | 47,96 | 48,30 | -0,71% | -11,89% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-30 | 12,64 | 12,74 | -0,78% | -15,11% | 47,94 | 48,28 | -0,70% | -11,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-30 | 28,08 | 28,34 | -0,92% | -3,47% | 121,20 | 122,22 | -0,83% | -2,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-10-30 | 23,09 | 23,30 | -0,90% | -6,33% | 99,67 | 100,48 | -0,81% | -4,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-10-30 | 26,40 | 26,65 | -0,94% | -3,97% | 113,95 | 114,93 | -0,85% | -2,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-30 | 29,91 | 30,18 | -0,89% | -5,97% | 113,45 | 114,38 | -0,81% | -2,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-30 | 15,71 | 15,93 | -1,38% | -6,60% | 67,81 | 68,70 | -1,29% | -5,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 12,02 | 12,18 | -1,31% | -11,09% | 51,88 | 52,53 | -1,22% | -9,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-30 | 13,24 | 13,42 | -1,34% | -8,56% | 50,22 | 50,86 | -1,26% | -5,16% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 11,44 | 11,59 | -1,29% | -11,59% | 49,38 | 49,98 | -1,21% | -10,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-30 | 12,58 | 12,74 | -1,26% | -9,04% | 47,72 | 48,28 | -1,18% | -5,65% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 13,23 | 13,26 | -0,23% | -8,70% | 57,11 | 57,18 | -0,14% | -7,31% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-10-30 | 11,01 | 11,04 | -0,27% | -5,98% | 41,76 | 41,84 | -0,19% | -2,48% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-10-30 | 8,59 | 8,61 | -0,23% | -14,95% | 37,08 | 37,13 | -0,14% | -13,66% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-10-30 | 4,59 | 4,60 | -0,22% | -12,40% | 17,41 | 17,43 | -0,14% | -9,14% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-10-30 | 10,45 | 10,48 | -0,29% | -6,53% | 39,64 | 39,72 | -0,20% | -3,05% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-10-30 | 8,30 | 8,32 | -0,24% | -15,39% | 35,83 | 35,88 | -0,15% | -14,11% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-10-30 | 19,59 | 19,64 | -0,25% | -13,89% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-10-30 | 4,36 | 4,37 | -0,23% | -12,80% | 16,54 | 16,56 | -0,15% | -9,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-30 | 16,54 | 16,67 | -0,78% | -12,49% | 71,39 | 71,89 | -0,69% | -11,16% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-30 | 14,56 | 14,67 | -0,75% | -14,35% | 55,23 | 55,60 | -0,67% | -11,16% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-10-30 | 13,14 | 13,24 | -0,76% | -15,93% | 49,84 | 50,18 | -0,67% | -12,80% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-30 | 15,72 | 15,84 | -0,76% | -12,91% | 67,85 | 68,31 | -0,67% | -11,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-30 | 54,91 | 55,32 | -0,74% | -15,82% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-30 | 13,83 | 13,93 | -0,72% | -14,73% | 52,46 | 52,79 | -0,64% | -11,56% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-10-30 | 109,99 | 110,43 | -0,40% | -17,36% | 417,19 | 418,52 | -0,32% | -14,29% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-30 | 13,85 | 14,01 | -1,14% | +6,37% | 59,78 | 60,42 | -1,05% | +7,99% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 10,21 | 10,33 | -1,16% | +1,09% | 44,07 | 44,55 | -1,07% | +2,62% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-30 | 15,74 | 15,92 | -1,13% | +4,17% | 59,70 | 60,34 | -1,05% | +8,05% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-10-30 | 12,69 | 12,84 | -1,17% | +4,53% | 54,78 | 55,37 | -1,08% | +6,11% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-10-30 | 13,03 | 13,19 | -1,21% | +5,85% | 56,24 | 56,88 | -1,12% | +7,45% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-30 | 14,91 | 15,08 | -1,13% | +3,69% | 56,55 | 57,15 | -1,05% | +7,55% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-30 | 24,14 | 24,34 | -0,82% | -1,47% | 91,56 | 92,25 | -0,74% | +2,20% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-30 | 89,32 | 90,06 | -0,82% | -3,16% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-30 | 22,05 | 22,23 | -0,81% | -2,22% | 83,64 | 84,25 | -0,73% | +1,42% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-30 | 162,06 | 163,70 | -1,00% | -2,41% | 699,52 | 705,96 | -0,91% | -0,93% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-30 | 184,62 | 186,42 | -0,97% | -4,47% | 700,26 | 706,51 | -0,88% | -0,91% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-30 | 154,43 | 155,99 | -1,00% | -2,89% | 666,58 | 672,71 | -0,91% | -1,42% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-30 | 175,52 | 177,24 | -0,97% | -4,94% | 665,75 | 671,72 | -0,89% | -1,40% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-30 | 156,46 | 156,76 | -0,19% | -2,51% | 675,34 | 676,03 | -0,10% | -1,03% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-30 | 178,02 | 178,30 | -0,16% | -4,57% | 675,23 | 675,74 | -0,08% | -1,02% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-10-30 | 112,81 | 112,99 | -0,16% | -7,40% | 427,89 | 428,22 | -0,08% | -3,95% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-30 | 148,06 | 148,35 | -0,20% | -3,00% | 639,09 | 639,76 | -0,11% | -1,53% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-30 | 168,24 | 168,51 | -0,16% | -5,05% | 638,13 | 638,64 | -0,08% | -1,51% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-10-30 | 108,54 | 108,71 | -0,16% | -7,86% | 411,69 | 412,00 | -0,07% | -4,43% | |
|
Schroder International Selection Global Recovery | USD | 2018-10-30 | 122,33 | 122,31 | +0,02% | -8,37% | 464,00 | 463,54 | +0,10% | -4,96% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-10-30 | 206,26 | 206,93 | -0,32% | -7,29% | 782,34 | 784,24 | -0,24% | -3,83% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-10-30 | 194,15 | 194,78 | -0,32% | -8,34% | 736,41 | 738,20 | -0,24% | -4,92% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-30 | 173,08 | 173,71 | -0,36% | -5,76% | 747,08 | 749,12 | -0,27% | -4,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-10-30 | 195,05 | 195,69 | -0,33% | -7,74% | 739,83 | 741,65 | -0,25% | -4,31% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 163,37 | 165,52 | -1,30% | -3,61% | 705,17 | 713,80 | -1,21% | -2,15% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-30 | 177,69 | 180,06 | -1,32% | -0,95% | 673,98 | 682,41 | -1,24% | +2,74% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-10-30 | 149,50 | 151,47 | -1,30% | -4,94% | 645,30 | 653,21 | -1,21% | -3,50% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-10-30 | 48,37 | 48,82 | -0,92% | -10,71% | 208,78 | 210,54 | -0,83% | -9,35% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-10-30 | 55,01 | 55,51 | -0,90% | -12,60% | 208,65 | 210,38 | -0,82% | -9,34% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-10-30 | 51,61 | 52,08 | -0,90% | -13,03% | 195,76 | 197,38 | -0,82% | -9,79% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-10-30 | 47,01 | 47,62 | -1,28% | -14,04% | 178,31 | 180,47 | -1,20% | -10,84% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-10-30 | 45,36 | 45,95 | -1,28% | -14,46% | 172,05 | 174,15 | -1,20% | -11,28% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-10-30 | 178,42 | 180,16 | -0,97% | -12,14% | 676,75 | 682,79 | -0,88% | -8,87% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-10-30 | 169,15 | 170,80 | -0,97% | -12,57% | 641,59 | 647,32 | -0,89% | -9,32% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-10-30 | 165,97 | 167,22 | -0,75% | -13,71% | 629,52 | 633,75 | -0,67% | -10,49% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-30 | 673,71 | 678,83 | -0,75% | -14,98% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-10-30 | 31,04 | 31,25 | -0,67% | -16,94% | 133,98 | 134,77 | -0,58% | -15,68% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-10-30 | 23,40 | 23,56 | -0,68% | -18,69% | 101,00 | 101,60 | -0,59% | -17,46% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-10-30 | 27,67 | 27,86 | -0,68% | -17,58% | 119,44 | 120,15 | -0,59% | -16,33% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 108,93 | 108,12 | +0,75% | -7,19% | 470,19 | 466,27 | +0,84% | -5,79% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-10-30 | 161,23 | 160,04 | +0,74% | -4,86% | 611,54 | 606,54 | +0,83% | -1,31% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 99,63 | 98,89 | +0,75% | -7,90% | 430,04 | 426,46 | +0,84% | -6,51% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-10-30 | 142,44 | 141,39 | +0,74% | -5,57% | 540,27 | 535,85 | +0,83% | -2,05% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-10-30 | 8,92 | 8,88 | +0,45% | -6,79% | 33,83 | 33,65 | +0,53% | -3,32% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 16,89 | 16,77 | +0,72% | -12,08% | 72,90 | 72,32 | +0,81% | -10,75% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-10-30 | 16,19 | 16,12 | +0,43% | -10,90% | 61,41 | 61,09 | +0,52% | -7,58% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 16,44 | 16,33 | +0,67% | -12,55% | 70,96 | 70,42 | +0,76% | -11,23% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-10-30 | 17,18 | 17,06 | +0,70% | -10,19% | 65,16 | 64,66 | +0,79% | -6,85% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-10-30 | 1,03 | 1,02 | +0,98% | -4,63% | 4,45 | 4,40 | +1,07% | -3,19% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-10-30 | 1,17 | 1,15 | +1,74% | -6,40% | 4,44 | 4,36 | +1,82% | -2,91% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-10-30 | 32,78 | 33,78 | -2,96% | -1,29% | 141,49 | 145,68 | -2,87% | +0,20% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-30 | 37,52 | 38,65 | -2,92% | -3,37% | 142,31 | 146,48 | -2,84% | +0,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-10-30 | 37,70 | 37,45 | +0,67% | -19,84% | 143,00 | 141,93 | +0,75% | -16,85% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-10-30 | 29,84 | 30,74 | -2,93% | -5,33% | 113,18 | 116,50 | -2,85% | -1,80% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-10-30 | 30,75 | 31,69 | -2,97% | -1,79% | 132,73 | 136,66 | -2,88% | -0,30% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-10-30 | 35,39 | 35,16 | +0,65% | -20,24% | 134,23 | 133,25 | +0,74% | -17,27% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-30 | 35,09 | 36,15 | -2,93% | -3,86% | 133,10 | 137,00 | -2,85% | -0,28% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-10-30 | 13,28 | 13,40 | -0,90% | -6,68% | 57,32 | 57,79 | -0,81% | -5,26% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-10-30 | 11,13 | 11,23 | -0,89% | -8,70% | 42,22 | 42,56 | -0,81% | -5,29% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-10-30 | 12,58 | 12,69 | -0,87% | -7,16% | 54,30 | 54,73 | -0,78% | -5,75% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-10-30 | 10,58 | 10,67 | -0,84% | -9,11% | 40,13 | 40,44 | -0,76% | -5,72% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-10-30 | 171,32 | 171,66 | -0,20% | -2,30% | 739,49 | 740,28 | -0,11% | -0,82% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 109,36 | 109,47 | -0,10% | -5,60% | 472,04 | 472,09 | -0,01% | -4,17% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-30 | 196,55 | 196,86 | -0,16% | -4,36% | 745,51 | 746,08 | -0,08% | -0,80% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-10-30 | 142,15 | 142,38 | -0,16% | -6,63% | 539,17 | 539,61 | -0,08% | -3,15% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-10-30 | 157,90 | 158,21 | -0,20% | -3,03% | 681,56 | 682,28 | -0,11% | -1,57% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-30 | 179,71 | 180,00 | -0,16% | -5,05% | 681,64 | 682,18 | -0,08% | -1,51% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-30 | 168,40 | 169,01 | -0,36% | -2,97% | 726,88 | 728,86 | -0,27% | -1,50% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-30 | 142,15 | 142,62 | -0,33% | -5,08% | 539,17 | 540,52 | -0,25% | -1,54% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-30 | 120,05 | 120,48 | -0,36% | -9,43% | 518,18 | 519,57 | -0,27% | -8,06% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-30 | 102,69 | 103,02 | -0,32% | -11,34% | 389,50 | 390,44 | -0,24% | -8,04% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-30 | 99,51 | 99,83 | -0,32% | -11,78% | 377,44 | 378,35 | -0,24% | -8,50% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-30 | 188,30 | 188,69 | -0,21% | -0,07% | 812,78 | 813,73 | -0,12% | +1,44% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-30 | 151,21 | 151,47 | -0,17% | -2,18% | 573,54 | 574,06 | -0,09% | +1,46% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-30 | 174,30 | 174,67 | -0,21% | -0,82% | 752,35 | 753,26 | -0,12% | +0,68% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-30 | 139,84 | 140,08 | -0,17% | -2,92% | 530,41 | 530,89 | -0,09% | +0,70% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-30 | 183,08 | 180,01 | +1,71% | -3,79% | 790,25 | 776,26 | +1,80% | -2,33% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-30 | 195,98 | 192,82 | +1,64% | -5,97% | 743,35 | 728,78 | +2,00% | -2,47% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-10-30 | 18,18 | 18,27 | -0,49% | -12,68% | 68,96 | 69,24 | -0,41% | -9,43% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-10-30 | 13,71 | 13,77 | -0,44% | -15,27% | 52,00 | 52,19 | -0,35% | -12,11% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-10-30 | 17,32 | 17,41 | -0,52% | -13,10% | 65,69 | 65,98 | -0,44% | -9,86% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 6,23 | 6,24 | -0,16% | -5,18% | 26,89 | 26,91 | -0,07% | -3,74% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-10-30 | 8,94 | 8,95 | -0,11% | -2,61% | 33,91 | 33,92 | -0,03% | +1,01% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-10-30 | 4,51 | 4,53 | -0,44% | -10,52% | 17,11 | 17,17 | -0,36% | -7,18% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-10-30 | 127,24 | 128,90 | -1,29% | +5,07% | 549,22 | 555,88 | -1,20% | +6,66% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 179,52 | 181,79 | -1,25% | +0,20% | 774,88 | 783,97 | -1,16% | +1,71% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-10-30 | 145,06 | 146,91 | -1,26% | +2,85% | 550,21 | 556,77 | -1,18% | +6,68% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-10-30 | 137,16 | 138,91 | -1,26% | +1,77% | 520,25 | 526,46 | -1,18% | +5,56% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-10-30 | 113,59 | 115,08 | -1,29% | +4,29% | 490,30 | 496,28 | -1,21% | +5,87% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 165,06 | 167,15 | -1,25% | -0,55% | 712,47 | 720,83 | -1,16% | +0,96% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-10-30 | 129,49 | 131,14 | -1,26% | +2,08% | 491,16 | 497,01 | -1,18% | +5,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-10-30 | 261,82 | 261,98 | -0,06% | -0,98% | 1130,12 | 1129,79 | +0,03% | +0,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 183,42 | 183,45 | -0,02% | -5,63% | 791,71 | 791,13 | +0,07% | -4,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-10-30 | 299,60 | 299,68 | -0,03% | -3,07% | 1136,38 | 1135,76 | +0,05% | +0,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-10-30 | 285,65 | 285,72 | -0,02% | -3,70% | 1083,47 | 1082,85 | +0,06% | -0,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-10-30 | 247,56 | 247,71 | -0,06% | -1,46% | 1068,57 | 1068,25 | +0,03% | +0,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 174,59 | 174,62 | -0,02% | -6,10% | 753,60 | 753,05 | +0,07% | -4,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-10-30 | 282,32 | 282,40 | -0,03% | -3,55% | 1070,84 | 1070,27 | +0,05% | +0,04% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-10-30 | 146,95 | 147,54 | -0,40% | -2,05% | 557,38 | 559,16 | -0,32% | +1,60% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-10-30 | 141,47 | 142,03 | -0,39% | -2,70% | 536,60 | 538,28 | -0,31% | +0,93% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-10-30 | 136,53 | 137,08 | -0,40% | -2,53% | 517,86 | 519,52 | -0,32% | +1,10% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-30 | 2,21 | 2,21 | 0,00% | -18,45% | 9,54 | 9,53 | +0,10% | -17,21% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-30 | 2,09 | 2,08 | +0,48% | -18,99% | 9,02 | 8,97 | +0,58% | -17,77% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-10-30 | 3,63 | 3,67 | -1,09% | -26,22% | 15,67 | 15,83 | -1,00% | -25,10% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-10-30 | 3,31 | 3,35 | -1,19% | -27,09% | 14,29 | 14,45 | -1,10% | -25,99% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-30 | 5,30 | 5,22 | +1,53% | -37,05% | 22,88 | 22,51 | +1,63% | -36,10% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-30 | 5,04 | 4,96 | +1,61% | -38,01% | 21,75 | 21,39 | +1,71% | -37,07% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-30 | 2,38 | 2,45 | -2,86% | -29,59% | 9,03 | 9,26 | -2,51% | -26,96% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-30 | 2,22 | 2,28 | -2,63% | -30,41% | 8,42 | 8,62 | -2,29% | -27,82% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-10-30 | 3,45 | 3,48 | -0,86% | -17,86% | 14,89 | 15,01 | -0,77% | -16,61% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-10-30 | 3,53 | 3,56 | -0,84% | -18,85% | 13,39 | 13,46 | -0,49% | -15,83% | |
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)