Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-11-02 | 24,29 | 23,32 | +4,16% | -12,66% | 105,21 | 100,88 | +4,29% | -10,98% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-02 | 18,84 | 17,92 | +5,13% | -13,85% | 71,97 | 68,21 | +5,52% | -9,91% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-02 | 24,85 | 23,85 | +4,19% | -12,44% | 107,63 | 103,17 | +4,33% | -10,76% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-02 | 21,65 | 20,59 | +5,15% | -13,71% | 82,71 | 78,37 | +5,54% | -9,76% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-11-02 | 140,83 | 138,05 | +2,01% | -10,97% | 609,98 | 597,18 | +2,14% | -9,26% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-02 | 10,21 | 10,01 | +2,00% | -9,16% | 44,22 | 43,30 | +2,13% | -7,42% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-02 | 9,64 | 9,45 | +2,01% | -9,57% | 41,75 | 40,88 | +2,14% | -7,83% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-02 | 11,38 | 11,16 | +1,97% | -10,95% | 49,29 | 48,28 | +2,10% | -9,25% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-11-02 | 140,44 | 138,66 | +1,28% | +0,39% | 608,29 | 599,82 | +1,41% | +2,31% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-02 | 118,77 | 116,68 | +1,79% | -1,53% | 514,43 | 504,73 | +1,92% | +0,35% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-02 | 513,68 | 507,18 | +1,28% | +3,50% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-02 | 1068,46 | 1054,91 | +1,28% | +0,40% | 4627,82 | 4563,33 | +1,41% | +2,32% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-02 | 1333,41 | 1309,72 | +1,81% | -1,40% | 5775,40 | 5665,59 | +1,94% | +0,49% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-02 | 1293,07 | 1265,29 | +2,20% | +0,37% | 4939,92 | 4815,95 | +2,57% | +4,97% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-02 | 1468,62 | 1450,00 | +1,28% | +0,40% | 6361,03 | 6272,41 | +1,41% | +2,32% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-02 | 117,71 | 116,21 | +1,29% | +1,91% | 509,84 | 502,70 | +1,42% | +3,87% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-02 | 152,25 | 152,43 | -0,12% | +1,85% | 740,70 | 740,58 | +0,02% | +2,73% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-02 | 1608,32 | 1587,91 | +1,29% | +0,40% | 6966,12 | 6868,98 | +1,41% | +2,32% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-02 | 1181,19 | 1155,80 | +2,20% | -1,46% | 4512,50 | 4399,21 | +2,58% | +3,06% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-02 | 3345,29 | 3261,11 | +2,58% | -6,89% | 559,67 | 545,58 | +2,58% | -5,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-02 | 11,23 | 10,94 | +2,65% | -5,87% | 42,90 | 41,64 | +3,03% | -1,55% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-02 | 140,74 | 137,22 | +2,57% | -7,98% | 609,59 | 593,59 | +2,70% | -6,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-02 | 10,77 | 10,49 | +2,67% | -4,77% | 41,14 | 39,93 | +3,05% | -0,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-02 | 3285,47 | 3202,80 | +2,58% | -6,88% | 549,66 | 535,83 | +2,58% | -5,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-02 | 10,69 | 10,42 | +2,59% | -5,57% | 29,46 | 28,65 | +2,84% | -2,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-02 | 146,14 | 142,49 | +2,56% | -7,15% | 632,98 | 616,38 | +2,69% | -5,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-02 | 140,27 | 136,77 | +2,56% | -7,85% | 607,55 | 591,64 | +2,69% | -6,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-02 | 1475,58 | 1438,61 | +2,57% | -7,29% | 6391,18 | 6223,14 | +2,70% | -5,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-02 | 1077,27 | 1049,78 | +2,62% | -3,86% | 4115,49 | 3995,67 | +3,00% | +0,55% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-02 | 1535,69 | 1497,22 | +2,57% | -6,33% | 6651,53 | 6476,67 | +2,70% | -4,53% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-02 | 1475,05 | 1438,10 | +2,57% | -7,29% | 6388,88 | 6220,93 | +2,70% | -5,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-02 | 1065,18 | 1038,49 | +2,57% | -6,89% | 4045,77 | 3943,87 | +2,58% | -3,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-02 | 1059,92 | 1033,37 | +2,57% | -6,37% | 4590,83 | 4470,15 | +2,70% | -4,57% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-02 | 102,21 | 99,65 | +2,57% | -7,30% | 442,70 | 431,07 | +2,70% | -5,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-02 | 112,78 | 109,95 | +2,57% | -6,45% | 488,48 | 475,62 | +2,70% | -4,66% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-02 | 142,70 | 141,08 | +1,15% | -6,66% | 694,24 | 685,44 | +1,28% | -5,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-02 | 285695,00 | 278496,00 | +2,58% | -6,85% | 9647,08 | 9395,34 | +2,68% | -2,48% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-02 | 1481,53 | 1444,40 | +2,57% | -7,21% | 6416,95 | 6248,19 | +2,70% | -5,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-02 | 1037,77 | 1011,74 | +2,57% | -7,22% | 4494,89 | 4376,58 | +2,70% | -5,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-02 | 1561,06 | 1521,93 | +2,57% | -6,04% | 6761,42 | 6583,56 | +2,70% | -4,24% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-02 | 15,10 | 14,66 | +3,00% | +0,33% | 57,69 | 55,80 | +3,38% | +4,93% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-02 | 17,93 | 17,88 | +0,28% | -9,26% | 77,66 | 77,35 | +0,41% | -7,52% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-02 | 11,79 | 11,76 | +0,26% | -7,02% | 45,04 | 44,76 | +0,63% | -2,76% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-02 | 17,28 | 17,23 | +0,29% | -9,72% | 74,84 | 74,53 | +0,42% | -7,99% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-02 | 11,93 | 11,52 | +3,56% | -5,24% | 45,58 | 43,85 | +3,94% | -0,90% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-02 | 16,51 | 15,79 | +4,56% | -14,14% | 63,07 | 60,10 | +4,95% | -10,21% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-02 | 15,45 | 15,03 | +2,79% | -13,35% | 75,16 | 73,02 | +2,93% | -12,60% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 13,94 | 13,45 | +3,64% | -12,77% | 60,38 | 58,18 | +3,77% | -11,09% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 33,90 | 32,17 | +5,38% | -11,49% | 146,83 | 139,16 | +5,51% | -9,79% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 12,22 | 11,50 | +6,26% | -15,96% | 52,93 | 49,75 | +6,40% | -14,34% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-02 | 29,80 | 28,52 | +4,49% | -12,56% | 144,98 | 138,56 | +4,63% | -11,80% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-02 | 38,69 | 36,42 | +6,23% | -13,37% | 147,81 | 138,62 | +6,63% | -9,40% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 31,22 | 29,64 | +5,33% | -11,96% | 135,22 | 128,22 | +5,46% | -10,27% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-02 | 35,64 | 33,55 | +6,23% | -13,81% | 136,16 | 127,70 | +6,62% | -9,86% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 15,26 | 14,52 | +5,10% | -13,59% | 66,10 | 62,81 | +5,23% | -11,93% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 15,16 | 14,30 | +6,01% | -17,97% | 65,66 | 61,86 | +6,15% | -16,39% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-02 | 17,42 | 16,44 | +5,96% | -15,40% | 66,55 | 62,57 | +6,35% | -11,52% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 14,43 | 13,62 | +5,95% | -18,43% | 62,50 | 58,92 | +6,08% | -16,86% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-02 | 12,02 | 11,92 | +0,84% | -5,06% | 45,92 | 45,37 | +1,21% | -0,70% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-02 | 26,79 | 26,34 | +1,71% | -9,31% | 102,35 | 100,25 | +2,09% | -5,15% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-02 | 23,47 | 23,27 | +0,86% | -7,34% | 101,66 | 100,66 | +0,99% | -5,57% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 21,98 | 21,78 | +0,92% | -7,80% | 95,20 | 94,22 | +1,05% | -6,03% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 97,02 | 95,59 | +1,50% | -5,03% | 420,22 | 413,50 | +1,63% | -3,21% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-02 | 110,75 | 108,21 | +2,35% | -7,03% | 423,10 | 411,87 | +2,73% | -2,77% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 87,88 | 86,58 | +1,50% | -5,50% | 380,63 | 374,53 | +1,63% | -3,68% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-02 | 100,31 | 98,02 | +2,34% | -7,50% | 383,21 | 373,08 | +2,72% | -3,26% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-02 | 14,09 | 13,55 | +3,99% | -5,69% | 53,83 | 51,57 | +4,37% | -1,37% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 12,40 | 11,92 | +4,03% | -9,09% | 53,71 | 51,56 | +4,16% | -7,35% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 29,26 | 28,09 | +4,17% | -2,56% | 126,73 | 121,51 | +4,30% | -0,70% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-02 | 33,40 | 31,80 | +5,03% | -4,63% | 127,60 | 121,04 | +5,42% | -0,26% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 26,51 | 25,46 | +4,12% | -3,07% | 114,82 | 110,14 | +4,26% | -1,21% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-02 | 30,27 | 28,82 | +5,03% | -5,11% | 115,64 | 109,69 | +5,42% | -0,76% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 27,07 | 26,86 | +0,78% | -12,71% | 117,25 | 116,19 | +0,91% | -11,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-02 | 12,53 | 12,43 | +0,80% | -11,76% | 60,96 | 60,39 | +0,94% | -11,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-02 | 13,24 | 13,14 | +0,76% | -10,48% | 50,58 | 50,01 | +1,13% | -6,38% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-02 | 30,90 | 30,41 | +1,61% | -14,55% | 118,05 | 115,75 | +1,99% | -10,63% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 24,62 | 24,43 | +0,78% | -13,16% | 106,64 | 105,68 | +0,91% | -11,49% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-02 | 28,11 | 27,66 | +1,63% | -14,97% | 107,39 | 105,28 | +2,00% | -11,08% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 21,84 | 21,76 | +0,37% | -9,23% | 94,60 | 94,13 | +0,50% | -7,49% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-02 | 11,79 | 11,75 | +0,34% | -7,02% | 45,04 | 44,72 | +0,71% | -2,76% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-02 | 24,93 | 24,63 | +1,22% | -11,15% | 95,24 | 93,75 | +1,59% | -7,08% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 20,60 | 20,52 | +0,39% | -9,69% | 89,22 | 88,77 | +0,52% | -7,96% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 105,35 | 104,64 | +0,68% | -9,20% | 456,30 | 452,65 | +0,81% | -7,46% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-02 | 10,42 | 10,35 | +0,68% | -8,27% | 50,69 | 50,29 | +0,81% | -7,48% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-02 | 15,58 | 15,47 | +0,71% | -6,99% | 59,52 | 58,88 | +1,08% | -2,72% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-02 | 120,26 | 118,46 | +1,52% | -11,11% | 459,43 | 450,88 | +1,90% | -7,04% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 95,57 | 94,93 | +0,67% | -9,65% | 413,94 | 410,65 | +0,80% | -7,92% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 40,02 | 39,43 | +1,50% | -7,12% | 173,34 | 170,57 | +1,63% | -5,34% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-02 | 13,29 | 13,09 | +1,53% | -6,08% | 64,66 | 63,60 | +1,66% | -5,27% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-02 | 15,19 | 14,96 | +1,54% | -4,82% | 58,03 | 56,94 | +1,91% | -0,46% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-02 | 45,69 | 44,64 | +2,35% | -9,07% | 174,55 | 169,91 | +2,73% | -4,91% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 37,34 | 36,78 | +1,52% | -7,57% | 161,73 | 159,10 | +1,65% | -5,80% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-02 | 42,62 | 41,64 | +2,35% | -9,53% | 162,82 | 158,49 | +2,73% | -5,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 61,19 | 60,64 | +0,91% | -13,22% | 265,03 | 262,32 | +1,04% | -11,55% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-02 | 53,79 | 53,77 | +0,04% | -14,27% | 261,69 | 261,24 | +0,17% | -13,52% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-02 | 69,85 | 68,65 | +1,75% | -15,05% | 266,85 | 261,30 | +2,12% | -11,15% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 56,65 | 56,14 | +0,91% | -13,66% | 245,37 | 242,85 | +1,04% | -12,00% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-02 | 64,67 | 63,56 | +1,75% | -15,46% | 247,06 | 241,92 | +2,12% | -11,59% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 17,01 | 16,99 | +0,12% | -0,58% | 73,68 | 73,50 | +0,25% | +1,32% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-02 | 19,42 | 19,23 | +0,99% | -2,66% | 74,19 | 73,19 | +1,36% | +1,80% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-02 | 12,86 | 12,74 | +0,94% | -5,44% | 55,70 | 55,11 | +1,07% | -3,63% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 15,96 | 15,94 | +0,13% | -1,05% | 69,13 | 68,95 | +0,25% | +0,84% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 12,32 | 12,20 | +0,98% | -5,81% | 53,36 | 52,77 | +1,11% | -4,00% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-02 | 18,22 | 18,05 | +0,94% | -3,14% | 69,61 | 68,70 | +1,32% | +1,30% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 8,56 | 8,48 | +0,94% | -3,82% | 37,08 | 36,68 | +1,07% | -1,98% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-02 | 13,43 | 13,30 | +0,98% | -1,03% | 51,31 | 50,62 | +1,35% | +3,50% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 10,84 | 10,83 | +0,09% | +0,56% | 46,95 | 46,85 | +0,22% | +2,49% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 8,08 | 8,00 | +1,00% | -4,27% | 35,00 | 34,61 | +1,13% | -2,43% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 14,29 | 14,29 | 0,00% | -1,11% | 61,89 | 61,82 | +0,13% | +0,79% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 14,01 | 13,90 | +0,79% | -5,78% | 60,68 | 60,13 | +0,92% | -3,98% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 17,03 | 16,89 | +0,83% | -4,43% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-02 | 16,31 | 16,18 | +0,80% | -3,20% | 62,31 | 61,58 | +1,18% | +1,23% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 13,76 | 13,76 | 0,00% | -1,57% | 59,60 | 59,52 | +0,13% | +0,31% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-02 | 15,71 | 15,58 | +0,83% | -3,62% | 60,02 | 59,30 | +1,21% | +0,80% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 47,20 | 46,84 | +0,77% | +6,79% | 204,44 | 202,62 | +0,90% | +8,84% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-02 | 53,88 | 53,02 | +1,62% | +4,52% | 205,84 | 201,81 | +2,00% | +9,31% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 42,89 | 42,57 | +0,75% | +6,24% | 185,77 | 184,15 | +0,88% | +8,28% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-02 | 48,96 | 48,19 | +1,60% | +3,99% | 187,04 | 183,42 | +1,97% | +8,76% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 86,16 | 84,97 | +1,40% | -2,18% | 373,19 | 367,56 | +1,53% | -0,30% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-02 | 98,35 | 96,19 | +2,25% | -4,25% | 375,73 | 366,12 | +2,62% | +0,13% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 79,51 | 78,42 | +1,39% | -2,68% | 344,38 | 339,23 | +1,52% | -0,81% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-02 | 90,76 | 88,78 | +2,23% | -4,73% | 346,73 | 337,91 | +2,61% | -0,37% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 28,92 | 28,08 | +2,99% | -12,71% | 125,26 | 121,47 | +3,12% | -11,03% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-02 | 33,01 | 31,79 | +3,84% | -14,55% | 126,11 | 121,00 | +4,22% | -10,63% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 27,17 | 26,38 | +2,99% | -13,14% | 117,68 | 114,11 | +3,12% | -11,47% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-02 | 31,01 | 29,87 | +3,82% | -14,99% | 118,47 | 113,69 | +4,20% | -11,10% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 11,43 | 11,35 | +0,70% | -4,19% | 49,51 | 49,10 | +0,83% | -2,35% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 9,07 | 8,95 | +1,34% | -7,92% | 39,28 | 38,72 | +1,47% | -6,15% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-02 | 14,44 | 14,25 | +1,33% | -5,37% | 55,17 | 54,24 | +1,71% | -1,04% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-02 | 13,04 | 12,85 | +1,48% | -6,32% | 49,82 | 48,91 | +1,85% | -2,03% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 10,72 | 10,64 | +0,75% | -4,71% | 46,43 | 46,03 | +0,88% | -2,88% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 8,57 | 8,46 | +1,30% | -8,44% | 37,12 | 36,60 | +1,43% | -6,68% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-02 | 12,23 | 12,05 | +1,49% | -6,78% | 46,72 | 45,86 | +1,87% | -2,51% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 57,47 | 56,91 | +0,98% | -2,54% | 248,92 | 246,18 | +1,11% | -0,67% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 47,49 | 46,72 | +1,65% | -6,31% | 205,69 | 202,10 | +1,78% | -4,52% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-02 | 14,26 | 14,03 | +1,64% | -3,65% | 54,48 | 53,40 | +2,02% | +0,77% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-02 | 65,60 | 64,42 | +1,83% | -4,61% | 250,61 | 245,19 | +2,21% | -0,24% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 52,06 | 51,56 | +0,97% | -3,04% | 225,49 | 223,04 | +1,10% | -1,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-02 | 59,43 | 58,36 | +1,83% | -5,08% | 227,04 | 222,13 | +2,21% | -0,73% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 61,63 | 59,90 | +2,89% | +6,33% | 266,94 | 259,12 | +3,02% | +8,37% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-02 | 54,18 | 53,11 | +2,01% | +5,04% | 263,59 | 258,04 | +2,15% | +5,95% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 9,13 | 8,79 | +3,87% | +1,56% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-02 | 70,35 | 67,82 | +3,73% | +4,08% | 268,76 | 258,14 | +4,11% | +8,85% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 56,82 | 55,23 | +2,88% | +5,81% | 246,10 | 238,91 | +3,01% | +7,84% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-02 | 49,95 | 48,97 | +2,00% | +4,52% | 243,01 | 237,92 | +2,14% | +5,42% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-02 | 64,86 | 62,52 | +3,74% | +3,58% | 247,78 | 237,96 | +4,13% | +8,32% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-02 | 8,40 | 8,25 | +1,82% | -2,78% | 32,09 | 31,40 | +2,20% | +1,68% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 7,10 | 7,04 | +0,85% | -1,25% | 30,75 | 30,45 | +0,98% | +0,64% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 7,49 | 7,39 | +1,35% | -9,21% | 32,44 | 31,97 | +1,48% | -7,47% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-02 | 8,55 | 8,37 | +2,15% | -11,12% | 32,66 | 31,86 | +2,53% | -7,05% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 6,87 | 6,78 | +1,33% | -9,61% | 29,76 | 29,33 | +1,46% | -7,87% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-02 | 7,84 | 7,67 | +2,22% | -11,61% | 29,95 | 29,19 | +2,60% | -7,56% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 30,77 | 30,17 | +1,99% | -10,66% | 133,27 | 130,51 | +2,12% | -8,94% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-02 | 27,05 | 26,75 | +1,12% | -11,75% | 131,60 | 129,97 | +1,26% | -10,98% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-02 | 35,12 | 34,16 | +2,81% | -12,55% | 134,17 | 130,02 | +3,19% | -8,54% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 28,39 | 27,84 | +1,98% | -11,09% | 122,97 | 120,43 | +2,11% | -9,38% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-02 | 32,40 | 31,52 | +2,79% | -13,00% | 123,78 | 119,97 | +3,17% | -9,01% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 119,24 | 118,14 | +0,93% | +0,78% | 516,46 | 511,05 | +1,06% | +2,71% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-02 | 104,82 | 104,74 | +0,08% | -0,44% | 509,95 | 508,88 | +0,21% | +0,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-02 | 136,11 | 133,74 | +1,77% | -1,36% | 519,98 | 509,04 | +2,15% | +3,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 108,15 | 107,16 | +0,92% | +0,28% | 468,43 | 463,55 | +1,05% | +2,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-02 | 95,07 | 95,00 | +0,07% | -0,94% | 462,52 | 461,56 | +0,21% | -0,08% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 75,73 | 76,05 | -0,42% | +7,25% | 328,01 | 328,98 | -0,29% | +9,31% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-02 | 66,57 | 67,43 | -1,28% | +5,95% | 323,86 | 327,61 | -1,14% | +6,87% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-02 | 86,44 | 86,09 | +0,41% | +4,98% | 330,23 | 327,68 | +0,78% | +9,79% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-02 | 57,59 | 57,37 | +0,38% | +2,16% | 249,44 | 248,17 | +0,51% | +4,12% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 69,67 | 69,97 | -0,43% | +6,72% | 301,76 | 302,68 | -0,30% | +8,77% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 49,42 | 49,24 | +0,37% | +1,65% | 214,05 | 213,00 | +0,49% | +3,59% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-02 | 79,53 | 79,21 | +0,40% | +4,47% | 303,83 | 301,49 | +0,78% | +9,25% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 30,53 | 30,74 | -0,68% | +8,84% | 132,24 | 132,97 | -0,56% | +10,93% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 23,06 | 23,04 | +0,09% | +3,64% | 99,88 | 99,67 | +0,21% | +5,63% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-02 | 34,85 | 34,80 | +0,14% | +6,54% | 133,14 | 132,46 | +0,51% | +11,42% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 28,28 | 28,48 | -0,70% | +8,31% | 122,49 | 123,20 | -0,58% | +10,39% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 20,61 | 20,59 | +0,10% | +3,15% | 89,27 | 89,07 | +0,22% | +5,13% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-02 | 32,28 | 32,24 | +0,12% | +6,01% | 123,32 | 122,71 | +0,49% | +10,87% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 18,56 | 18,43 | +0,71% | +13,73% | 80,39 | 79,72 | +0,83% | +15,91% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 18,86 | 18,57 | +1,56% | +8,20% | 81,69 | 80,33 | +1,69% | +10,28% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-02 | 21,18 | 20,86 | +1,53% | +11,24% | 80,91 | 79,40 | +1,91% | +16,34% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 17,14 | 17,02 | +0,71% | +13,14% | 74,24 | 73,63 | +0,83% | +15,30% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-02 | 19,56 | 19,26 | +1,56% | +10,76% | 74,73 | 73,31 | +1,93% | +15,83% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 194,66 | 193,38 | +0,66% | +6,10% | 843,13 | 836,52 | +0,79% | +8,13% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-02 | 222,20 | 218,92 | +1,50% | +3,85% | 848,87 | 833,25 | +1,87% | +8,61% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 176,53 | 175,37 | +0,66% | +5,57% | 764,60 | 758,62 | +0,79% | +7,59% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-02 | 201,51 | 198,53 | +1,50% | +3,33% | 769,83 | 755,64 | +1,88% | +8,07% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 11,88 | 11,55 | +2,86% | -5,49% | 51,46 | 49,96 | +2,99% | -3,68% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 10,74 | 10,44 | +2,87% | -4,19% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-02 | 13,25 | 12,88 | +2,87% | -2,86% | 50,62 | 49,02 | +3,25% | +1,59% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 11,11 | 10,89 | +2,02% | -1,33% | 48,12 | 47,11 | +2,15% | +0,56% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 15,10 | 15,33 | -1,50% | -0,66% | 65,40 | 66,31 | -1,38% | +1,25% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 4,86 | 4,90 | -0,82% | -5,63% | 21,05 | 21,20 | -0,69% | -3,82% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-02 | 17,24 | 17,36 | -0,69% | -2,71% | 65,86 | 66,08 | -0,32% | +1,75% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 13,83 | 14,05 | -1,57% | -1,14% | 59,90 | 60,78 | -1,44% | +0,75% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 4,60 | 4,63 | -0,65% | -6,12% | 19,92 | 20,03 | -0,52% | -4,32% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-02 | 15,79 | 15,90 | -0,69% | -3,25% | 60,32 | 60,52 | -0,32% | +1,19% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-02 | 23,88 | 23,18 | +3,02% | +1,27% | 103,43 | 100,27 | +3,15% | +3,21% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-02 | 27,26 | 26,24 | +3,89% | -0,87% | 104,14 | 99,87 | +4,27% | +3,67% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 22,03 | 21,38 | +3,04% | +0,78% | 95,42 | 92,49 | +3,17% | +2,71% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-02 | 25,15 | 24,21 | +3,88% | -1,33% | 96,08 | 92,15 | +4,27% | +3,19% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 20,99 | 20,48 | +2,49% | -17,04% | 90,91 | 88,59 | +2,62% | -15,44% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 3,74 | 3,62 | +3,31% | -21,26% | 16,20 | 15,66 | +3,45% | -19,75% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-02 | 23,95 | 23,18 | +3,32% | -18,84% | 91,50 | 88,23 | +3,70% | -15,12% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 19,03 | 18,57 | +2,48% | -17,48% | 82,42 | 80,33 | +2,61% | -15,89% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 3,54 | 3,43 | +3,21% | -21,68% | 15,33 | 14,84 | +3,34% | -20,18% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-02 | 21,72 | 21,03 | +3,28% | -19,26% | 82,98 | 80,04 | +3,66% | -15,56% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 37,93 | 37,89 | +0,11% | +14,08% | 164,29 | 163,91 | +0,23% | +16,26% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-02 | 43,30 | 42,90 | +0,93% | +11,68% | 165,42 | 163,29 | +1,31% | +16,80% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 34,79 | 34,75 | +0,12% | +13,51% | 150,69 | 150,32 | +0,24% | +15,68% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-02 | 39,71 | 39,34 | +0,94% | +11,11% | 151,70 | 149,74 | +1,31% | +16,20% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 31,76 | 30,72 | +3,39% | -2,93% | 137,56 | 132,89 | +3,52% | -1,07% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 3,10 | 2,97 | +4,38% | -8,01% | 13,43 | 12,85 | +4,51% | -6,25% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 5,54 | 5,31 | +4,33% | -7,20% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-02 | 36,26 | 34,78 | +4,26% | -4,98% | 138,52 | 132,38 | +4,64% | -0,62% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 28,88 | 27,93 | +3,40% | -3,41% | 125,09 | 120,82 | +3,53% | -1,56% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 2,93 | 2,81 | +4,27% | -8,72% | 12,69 | 12,16 | +4,40% | -6,97% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-02 | 32,96 | 31,62 | +4,24% | -5,48% | 125,92 | 120,35 | +4,62% | -1,15% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 28,28 | 27,80 | +1,73% | +13,67% | 122,49 | 120,26 | +1,86% | +15,85% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-02 | 24,86 | 24,65 | +0,85% | +12,29% | 120,94 | 119,76 | +0,99% | +13,26% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-02 | 32,28 | 31,47 | +2,57% | +11,27% | 123,32 | 119,78 | +2,95% | +16,37% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 26,16 | 25,72 | +1,71% | +13,05% | 113,31 | 111,26 | +1,84% | +15,22% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-02 | 29,86 | 29,12 | +2,54% | +10,67% | 114,07 | 110,84 | +2,92% | +15,75% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-02 | 141,76 | 135,62 | +4,53% | -10,01% | 541,57 | 516,20 | +4,91% | -5,89% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-02 | 136,48 | 130,51 | +4,57% | -11,79% | 663,98 | 634,08 | +4,71% | -11,03% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-02 | 137,46 | 131,51 | +4,52% | -10,47% | 525,14 | 500,55 | +4,91% | -6,36% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 344,67 | 338,37 | +1,86% | -3,50% | 1492,87 | 1463,72 | +1,99% | -1,65% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 332,31 | 326,25 | +1,86% | -3,93% | 1439,33 | 1411,29 | +1,99% | -2,08% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 89,69 | 89,10 | +0,66% | -1,81% | 388,47 | 385,43 | +0,79% | +0,30% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-02 | 78,00 | 78,16 | -0,20% | -1,59% | 379,47 | 379,74 | -0,07% | -0,17% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-02 | 105,61 | 104,29 | +1,27% | -3,88% | 403,46 | 396,95 | +1,64% | +0,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-02 | 31,56 | 31,40 | +0,51% | -5,79% | 136,70 | 135,83 | +0,64% | -3,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-02 | 114,49 | 110,14 | +3,95% | -9,72% | 437,39 | 419,21 | +4,33% | -5,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-02 | 208,80 | 207,24 | +0,75% | -5,20% | 904,38 | 896,48 | +0,88% | -3,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-02 | 376,30 | 357,89 | +5,14% | -10,45% | 1437,58 | 1362,20 | +5,53% | -6,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-02 | 107,46 | 106,28 | +1,11% | -9,92% | 465,44 | 459,75 | +1,24% | -8,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-02 | 173,73 | 169,22 | +2,67% | -17,87% | 663,70 | 644,09 | +3,05% | -14,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-02 | 129,77 | 129,58 | +0,15% | +8,61% | 562,07 | 560,54 | +0,27% | +10,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-02 | 126,94 | 117,39 | +8,14% | -38,29% | 549,82 | 507,81 | +8,27% | -37,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-11-02 | 84,04 | 83,12 | +1,11% | +13,09% | 321,06 | 316,37 | +1,48% | +18,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-02 | 612,11 | 588,84 | +3,95% | -9,69% | 2338,44 | 2241,24 | +4,34% | -5,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-02 | 79,70 | 79,65 | +0,06% | +4,57% | 345,20 | 344,55 | +0,19% | +6,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-02 | 115,36 | 114,50 | +0,75% | +0,09% | 499,66 | 495,30 | +0,88% | +2,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-02 | 49,99 | 50,07 | -0,16% | +1,21% | 216,52 | 216,59 | -0,03% | +3,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-02 | 114,55 | 111,95 | +2,32% | +2,32% | 437,62 | 426,10 | +2,70% | +7,01% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-02 | 472,21 | 471,42 | +0,17% | -79,54% | - | - | - | - | ![]() |
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BNP Paribas Parvest Equity India | USD | 2018-11-02 | 120,55 | 117,06 | +2,98% | -17,75% | 460,54 | 445,55 | +3,36% | -13,98% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-02 | 1,13 | 1,12 | +0,89% | -5,04% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-11-02 | 15,83 | 15,98 | -0,94% | +2,66% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-11-02 | 23,34 | 23,56 | -0,93% | +3,73% | 89,17 | 90,01 | -0,93% | +8,49% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 29,55 | 29,77 | -0,74% | +5,46% | 127,99 | 128,94 | -0,74% | +7,48% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-02 | 22,36 | 22,13 | +1,04% | -5,57% | 85,42 | 84,54 | +1,04% | -1,25% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 18,54 | 18,06 | +2,66% | -3,89% | 80,30 | 78,22 | +2,66% | -2,04% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 23,52 | 23,26 | +1,12% | -8,59% | 101,87 | 100,75 | +1,12% | -6,84% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-02 | 20,01 | 19,82 | +0,96% | -10,71% | 76,44 | 75,72 | +0,96% | -6,62% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 34,64 | 33,99 | +1,91% | -9,22% | 150,04 | 147,22 | +1,91% | -7,48% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-02 | 24,26 | 23,85 | +1,72% | -11,40% | 92,68 | 91,11 | +1,72% | -7,33% | ![]() |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-02 | 18,46 | 18,48 | -0,11% | +3,01% | 49,91 | 49,97 | -0,11% | -0,54% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 20,62 | 20,19 | +2,13% | -11,35% | 89,31 | 87,45 | +2,13% | -9,65% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-02 | 17,15 | 16,83 | +1,90% | -13,47% | 65,52 | 64,30 | +1,90% | -9,51% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 17,31 | 16,97 | +2,00% | -4,10% | 74,97 | 73,50 | +2,00% | -2,26% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2018-11-02 | 17,75 | 17,45 | +1,72% | -7,74% | 76,88 | 75,58 | +1,72% | -5,98% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 22,53 | 22,15 | +1,72% | -8,75% | 97,58 | 95,94 | +1,72% | -7,00% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-02 | 15,21 | 15,02 | +1,26% | -9,68% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-02 | 16,25 | 16,01 | +1,50% | -10,96% | 62,08 | 61,16 | +1,50% | -6,88% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 15,73 | 15,47 | +1,68% | -9,44% | 68,13 | 67,01 | +1,68% | -7,70% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 16,63 | 16,42 | +1,28% | -7,66% | 72,03 | 71,12 | +1,28% | -5,89% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-02 | 12,75 | 12,60 | +1,19% | -7,61% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-02 | 14,14 | 13,99 | +1,07% | -9,88% | 54,02 | 53,45 | +1,07% | -5,75% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 15,25 | 15,06 | +1,26% | -8,41% | 66,05 | 65,23 | +1,26% | -6,65% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 14,34 | 14,33 | +0,07% | -10,15% | 62,11 | 62,07 | +0,07% | -8,43% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 15,64 | 15,67 | -0,19% | -6,52% | 67,74 | 67,87 | -0,19% | -4,72% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 23,21 | 23,10 | +0,48% | +3,20% | 100,53 | 100,05 | +0,48% | +5,18% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-02 | 17,49 | 17,40 | +0,52% | +4,23% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 49,90 | 49,65 | +0,50% | +2,46% | 216,13 | 215,05 | +0,50% | +4,43% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 15,44 | 15,42 | +0,13% | -4,87% | 66,88 | 66,79 | +0,13% | -3,04% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 14,03 | 14,01 | +0,14% | -5,59% | 60,77 | 60,68 | +0,14% | -3,77% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 16,32 | 16,26 | +0,37% | -2,51% | 70,69 | 70,43 | +0,37% | -0,64% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 52,24 | 52,07 | +0,33% | -3,24% | 226,27 | 225,53 | +0,33% | -1,39% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 21,89 | 21,64 | +1,16% | -1,66% | 94,81 | 93,73 | +1,16% | +0,22% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 32,04 | 31,67 | +1,17% | -2,38% | 138,78 | 137,17 | +1,17% | -0,50% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 14,42 | 14,39 | +0,21% | -14,17% | 62,46 | 62,33 | +0,21% | -12,52% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 20,97 | 20,89 | +0,38% | -5,67% | 90,83 | 90,48 | +0,38% | -3,86% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-02 | 15,47 | 15,44 | +0,19% | +1,98% | 59,10 | 58,99 | +0,19% | +6,65% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 18,60 | 18,53 | +0,38% | +3,79% | 80,56 | 80,26 | +0,38% | +5,79% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 18,67 | 18,62 | +0,27% | -1,16% | 80,87 | 80,65 | +0,27% | +0,73% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-02 | 18,21 | 18,18 | +0,17% | -0,60% | 69,57 | 69,45 | +0,17% | +3,95% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 18,41 | 18,52 | -0,59% | -1,23% | 79,74 | 80,22 | -0,59% | +0,66% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-11-02 | 16,52 | 16,63 | -0,66% | -1,20% | 63,11 | 63,53 | -0,66% | +3,33% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-09-28 | 17,52 | 17,50 | +0,11% | -1,18% | 75,01 | 75,01 | 0,00% | -1,64% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-09-28 | 15,32 | 15,29 | +0,20% | -1,86% | 65,59 | 65,54 | +0,08% | -2,31% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 30,02 | 29,94 | +0,27% | -4,12% | 130,03 | 129,68 | +0,27% | -2,28% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 27,14 | 27,27 | -0,48% | +13,46% | 117,55 | 118,11 | -0,48% | +15,64% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-02 | 17,11 | 17,22 | -0,64% | +10,82% | 65,37 | 65,79 | -0,64% | +15,89% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 37,29 | 37,47 | -0,48% | +12,62% | 161,51 | 162,29 | -0,48% | +14,78% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 44,02 | 43,93 | +0,20% | +1,78% | 190,66 | 190,27 | +0,20% | +3,73% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 18,89 | 18,94 | -0,26% | +0,59% | 81,82 | 82,03 | -0,26% | +2,51% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 17,26 | 17,30 | -0,23% | -0,12% | 74,76 | 74,93 | -0,23% | +1,80% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 15,54 | 15,71 | -1,08% | +0,52% | 67,31 | 68,04 | -1,08% | +2,45% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-02 | 15,04 | 15,23 | -1,25% | -1,83% | 57,46 | 58,18 | -1,25% | +2,67% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 14,15 | 14,31 | -1,12% | -0,28% | 61,29 | 61,98 | -1,12% | +1,63% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 21,01 | 21,07 | -0,28% | +6,87% | 91,00 | 91,26 | -0,28% | +8,92% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 49,56 | 48,76 | +1,64% | -8,54% | 214,66 | 211,19 | +1,64% | -6,79% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 16,31 | 16,30 | +0,06% | -4,51% | 70,64 | 70,60 | +0,06% | -2,68% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 43,31 | 43,30 | +0,02% | -5,25% | 187,59 | 187,54 | +0,02% | -3,43% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-02 | 43,56 | 43,13 | +1,00% | -9,61% | 166,41 | 164,77 | +1,00% | -5,47% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 12,92 | 12,78 | +1,10% | -16,59% | 55,96 | 55,35 | +1,10% | -14,99% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 7,52 | 7,43 | +1,21% | -17,18% | 32,57 | 32,18 | +1,21% | -15,59% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 25,51 | 25,34 | +0,67% | -7,00% | 110,49 | 109,75 | +0,67% | -5,22% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 16,72 | 16,58 | +0,84% | -9,82% | 72,42 | 71,81 | +0,84% | -8,09% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-02 | 48,01 | 47,99 | +0,04% | +0,67% | 207,95 | 207,86 | +0,04% | +2,60% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 16,22 | 16,07 | +0,93% | -11,85% | 70,25 | 69,60 | +0,93% | -10,16% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 20,15 | 19,92 | +1,15% | -8,33% | 87,28 | 86,28 | +1,15% | -6,57% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-02 | 13,74 | 13,72 | +0,15% | -5,95% | 52,19 | 52,11 | +0,15% | -2,41% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 12,87 | 12,60 | +2,14% | -14,14% | 55,74 | 54,57 | +2,14% | -12,50% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-02 | 16,33 | 16,02 | +1,94% | -16,21% | 62,39 | 61,20 | +1,94% | -12,37% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 42,44 | 41,55 | +2,14% | -14,81% | 183,82 | 179,97 | +2,14% | -13,18% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 9,06 | 8,94 | +1,34% | +0,44% | 39,24 | 38,72 | +1,34% | +2,37% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-02 | 7,89 | 7,79 | +1,28% | -1,87% | 30,14 | 29,76 | +1,28% | +2,63% | ![]() |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-02 | 7,02 | 6,93 | +1,30% | -5,65% | 30,41 | 30,02 | +1,30% | -3,84% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 28,74 | 28,19 | +1,95% | -14,06% | 124,48 | 122,10 | +1,95% | -12,41% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 20,95 | 20,57 | +1,85% | -18,58% | 90,74 | 89,09 | +1,85% | -17,02% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-02 | 32,80 | 32,22 | +1,80% | -16,03% | 125,31 | 123,09 | +1,80% | -12,18% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 38,68 | 37,95 | +1,92% | -14,50% | 167,53 | 164,37 | +1,92% | -12,86% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-02 | 28,07 | 27,57 | +1,81% | -19,08% | 121,58 | 119,41 | +1,81% | -17,53% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-02 | 12,87 | 12,64 | +1,82% | -17,55% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-02 | 44,06 | 43,29 | +1,78% | -16,46% | 168,32 | 165,38 | +1,78% | -12,63% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 53,17 | 52,02 | +2,21% | -4,70% | 230,29 | 225,31 | +2,21% | -2,87% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-02 | 44,39 | 43,49 | +2,07% | -6,88% | 169,58 | 166,15 | +2,07% | -2,61% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 20,09 | 19,65 | +2,24% | -5,15% | 87,02 | 85,11 | +2,24% | -3,33% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-02 | 16,11 | 15,79 | +2,03% | -7,36% | 61,55 | 60,32 | +2,03% | -3,12% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-02 | 30,64 | 30,46 | +0,59% | -0,36% | 117,05 | 116,37 | +0,59% | +4,21% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-02 | 26,44 | 26,29 | +0,57% | -1,12% | 101,01 | 100,44 | +0,57% | +3,41% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 17,96 | 17,73 | +1,30% | -6,12% | 77,79 | 76,79 | +1,30% | -4,32% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 10,39 | 10,27 | +1,17% | -11,04% | 45,00 | 44,48 | +1,17% | -9,34% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-02 | 16,91 | 16,72 | +1,14% | -8,30% | 64,60 | 63,88 | +1,14% | -4,09% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 16,83 | 16,62 | +1,26% | -6,60% | 72,90 | 71,99 | +1,26% | -4,81% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-02 | 15,85 | 15,67 | +1,15% | -8,75% | 60,55 | 59,86 | +1,15% | -4,57% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-02 | 27,50 | 26,84 | +2,46% | -5,11% | 105,06 | 102,54 | +2,46% | -0,76% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-02 | 26,57 | 25,94 | +2,43% | -5,58% | 101,50 | 99,10 | +2,43% | -1,25% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 21,08 | 20,99 | +0,43% | -15,03% | 91,30 | 90,91 | +0,43% | -13,41% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 19,11 | 19,03 | +0,42% | -15,44% | 82,77 | 82,42 | +0,42% | -13,82% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 13,74 | 13,50 | +1,78% | -8,28% | 59,51 | 58,47 | +1,78% | -6,52% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-02 | 10,95 | 10,78 | +1,58% | -10,47% | 41,83 | 41,18 | +1,58% | -6,36% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-02 | 10,37 | 10,21 | +1,57% | -10,83% | 39,62 | 39,01 | +1,57% | -6,75% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 22,10 | 22,00 | +0,45% | -10,27% | 95,72 | 95,29 | +0,45% | -8,55% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 12,75 | 12,69 | +0,47% | -10,90% | 55,22 | 54,96 | +0,47% | -9,19% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 16,50 | 16,49 | +0,06% | -5,71% | 71,47 | 71,42 | +0,06% | -3,91% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 15,62 | 15,62 | 0,00% | -6,47% | 67,65 | 67,65 | 0,00% | -4,67% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-11-02 | 11,78 | 11,77 | +0,08% | -4,54% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 15,29 | 15,16 | +0,86% | -9,31% | 66,23 | 65,66 | +0,86% | -7,57% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-02 | 11,38 | 11,28 | +0,89% | -6,87% | 43,48 | 43,09 | +0,89% | -2,61% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-02 | 11,10 | 11,02 | +0,73% | -11,41% | 42,41 | 42,10 | +0,73% | -7,35% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 13,34 | 13,22 | +0,91% | -9,99% | 57,78 | 57,26 | +0,91% | -8,26% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-02 | 10,64 | 10,56 | +0,76% | -11,99% | 40,65 | 40,34 | +0,76% | -7,96% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 37,87 | 37,84 | +0,08% | -7,25% | 164,03 | 163,90 | +0,08% | -5,47% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 34,55 | 34,53 | +0,06% | -7,96% | 149,65 | 149,56 | +0,06% | -6,20% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 20,35 | 20,23 | +0,59% | -12,13% | 88,14 | 87,62 | +0,59% | -10,45% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 9,59 | 9,55 | +0,42% | -16,75% | 41,54 | 41,36 | +0,42% | -15,16% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-02 | 16,99 | 16,91 | +0,47% | -14,15% | 64,91 | 64,60 | +0,47% | -10,21% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 19,35 | 19,24 | +0,57% | -12,60% | 83,81 | 83,33 | +0,57% | -10,93% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-02 | 14,35 | 14,28 | +0,49% | -17,15% | 62,15 | 61,85 | +0,49% | -15,56% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-02 | 10,99 | 10,94 | +0,46% | -15,79% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 21,20 | 21,16 | +0,19% | -7,42% | 91,82 | 91,65 | +0,19% | -5,65% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 17,08 | 17,05 | +0,18% | -8,12% | 73,98 | 73,85 | +0,18% | -6,36% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 16,02 | 16,02 | 0,00% | -0,74% | 69,39 | 69,39 | 0,00% | +1,16% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-02 | 14,50 | 14,53 | -0,21% | -3,14% | 55,39 | 55,51 | -0,21% | +1,30% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-02 | 40,72 | 40,75 | -0,07% | -3,69% | 155,56 | 155,68 | -0,07% | +0,72% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-02 | 25,69 | 25,71 | -0,08% | -4,43% | 98,14 | 98,22 | -0,08% | -0,05% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-02 | 31,60 | 31,52 | +0,25% | -9,22% | 120,72 | 120,42 | +0,25% | -5,06% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-02 | 27,67 | 27,59 | +0,29% | -9,87% | 105,71 | 105,40 | +0,29% | -5,74% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-02 | 40,82 | 40,47 | +0,86% | -7,65% | 155,94 | 154,61 | +0,86% | -3,41% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-02 | 26,45 | 26,23 | +0,84% | -8,35% | 101,05 | 100,21 | +0,84% | -4,15% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 4,10 | 4,09 | +0,24% | -15,98% | 17,76 | 17,71 | +0,24% | -14,37% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 3,03 | 3,03 | 0,00% | -20,89% | 13,12 | 13,12 | 0,00% | -19,37% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-02 | 3,51 | 3,51 | 0,00% | -17,99% | 13,41 | 13,41 | 0,00% | -14,23% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 3,85 | 3,84 | +0,26% | -16,67% | 16,68 | 16,63 | +0,26% | -15,07% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-02 | 3,29 | 3,29 | 0,00% | -18,56% | 12,57 | 12,57 | 0,00% | -14,83% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 17,20 | 17,19 | +0,06% | -1,21% | 74,50 | 74,45 | +0,06% | +0,69% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 14,93 | 14,92 | +0,07% | -1,91% | 64,67 | 64,62 | +0,07% | -0,02% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 35,45 | 34,48 | +2,81% | -15,53% | 153,54 | 149,34 | +2,81% | -13,91% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-02 | 33,39 | 32,52 | +2,68% | -17,47% | 127,56 | 124,24 | +2,68% | -13,69% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 32,28 | 31,39 | +2,84% | -16,18% | 139,81 | 135,96 | +2,83% | -14,57% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-02 | 15,96 | 15,54 | +2,70% | -18,57% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-02 | 30,29 | 29,50 | +2,68% | -18,09% | 115,72 | 112,70 | +2,68% | -14,34% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 7,08 | 7,02 | +0,85% | -5,60% | 30,67 | 30,41 | +0,85% | -3,79% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-02 | 8,08 | 8,02 | +0,75% | -7,76% | 30,87 | 30,64 | +0,75% | -3,54% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 6,15 | 6,10 | +0,82% | -6,25% | 26,64 | 26,42 | +0,82% | -4,45% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-02 | 10,72 | 10,65 | +0,66% | -8,45% | 40,95 | 40,69 | +0,66% | -4,26% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 8,23 | 8,19 | +0,49% | -2,26% | 35,65 | 35,47 | +0,49% | -0,38% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-02 | 60,28 | 60,07 | +0,35% | -4,42% | 230,29 | 229,49 | +0,35% | -0,04% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-02 | 7,34 | 7,32 | +0,27% | -6,73% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-02 | 30,65 | 30,54 | +0,36% | -4,90% | 117,09 | 116,67 | +0,36% | -0,54% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 5,53 | 5,53 | 0,00% | +2,60% | 23,95 | 23,95 | 0,00% | +4,57% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 3,58 | 3,59 | -0,28% | -2,72% | 15,51 | 15,55 | -0,28% | -0,85% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-02 | 6,35 | 6,35 | 0,00% | +0,32% | 24,26 | 24,26 | 0,00% | +4,91% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-02 | 3,41 | 3,41 | 0,00% | -3,12% | 14,77 | 14,77 | 0,00% | -1,27% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-02 | 6,02 | 6,02 | 0,00% | -0,17% | 23,00 | 23,00 | 0,00% | +4,41% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 23,65 | 23,55 | +0,42% | -7,22% | 102,44 | 102,00 | +0,42% | -5,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-02 | 10,89 | 10,84 | +0,46% | -4,39% | 41,60 | 41,41 | +0,46% | -0,01% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 19,29 | 19,21 | +0,42% | -7,92% | 83,55 | 83,20 | +0,42% | -6,16% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-02 | 10,92 | 10,87 | +0,46% | -5,21% | 41,72 | 41,53 | +0,46% | -0,86% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 20,07 | 20,06 | +0,05% | -1,18% | 86,93 | 86,89 | +0,05% | +0,71% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-02 | 18,90 | 18,92 | -0,11% | -3,47% | 72,20 | 72,28 | -0,11% | +0,95% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 18,17 | 18,16 | +0,06% | -1,94% | 78,70 | 78,66 | +0,06% | -0,06% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-02 | 17,13 | 17,15 | -0,12% | -4,19% | 65,44 | 65,52 | -0,12% | +0,20% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 5,69 | 5,71 | -0,35% | -0,52% | 24,65 | 24,73 | -0,35% | +1,38% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-02 | 6,47 | 6,50 | -0,46% | -2,85% | 24,72 | 24,83 | -0,46% | +1,60% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 5,21 | 5,23 | -0,38% | -1,33% | 22,57 | 22,65 | -0,38% | +0,57% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-02 | 6,88 | 6,92 | -0,58% | -4,71% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-02 | 18,47 | 18,68 | -1,12% | +7,01% | 70,56 | 71,36 | -1,12% | +11,91% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-02 | 15,52 | 15,71 | -1,21% | +6,16% | 59,29 | 60,02 | -1,21% | +11,02% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-02 | 29,15 | 28,86 | +1,00% | +3,63% | 111,36 | 110,25 | +1,00% | +8,38% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-02 | 35,82 | 35,47 | +0,99% | +3,11% | 136,84 | 135,51 | +0,99% | +7,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-11-02 | 23,59 | 23,69 | -0,42% | +3,83% | 90,12 | 90,50 | -0,42% | +8,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 10,65 | 10,74 | -0,84% | +5,34% | 46,13 | 46,52 | -0,84% | +7,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-02 | 16,13 | 16,26 | -0,80% | +8,47% | 61,62 | 62,12 | -0,80% | +13,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 28,17 | 28,35 | -0,63% | +10,17% | 122,01 | 122,79 | -0,63% | +12,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-02 | 19,02 | 19,17 | -0,78% | +4,56% | 82,38 | 83,03 | -0,78% | +6,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-02 | 28,51 | 28,74 | -0,80% | +6,50% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-02 | 32,14 | 32,40 | -0,80% | +7,64% | 122,78 | 123,78 | -0,80% | +12,57% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 26,21 | 26,08 | +0,50% | -0,79% | 113,52 | 112,96 | +0,50% | +1,11% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-02 | 21,88 | 21,80 | +0,37% | -3,06% | 83,59 | 83,28 | +0,37% | +1,39% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-02 | 20,29 | 20,22 | +0,35% | -3,79% | 77,51 | 77,25 | +0,35% | +0,62% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-11-02 | 1222,89 | 1226,79 | -0,32% | -6,15% | 41,29 | 41,39 | -0,23% | -1,74% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-02 | 18,63 | 17,55 | +6,15% | -15,01% | 80,69 | 75,92 | +6,29% | -13,38% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-02 | 58,35 | 55,94 | +4,31% | -23,46% | 222,91 | 212,92 | +4,69% | -19,95% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-02 | 54,72 | 51,49 | +6,27% | -12,73% | 209,05 | 195,98 | +6,67% | -8,73% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-11-02 | 23,14 | 22,18 | +4,33% | -7,62% | 88,40 | 84,42 | +4,71% | -3,39% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-10-31 | 20,09 | 19,93 | +0,80% | +0,35% | 76,47 | 75,59 | +1,15% | +4,85% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-10-31 | 23,42 | 23,02 | +1,74% | -3,74% | 89,14 | 87,31 | +2,09% | +0,57% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-10-31 | 27,36 | 26,89 | +1,75% | -2,77% | 104,14 | 101,99 | +2,10% | +1,58% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-10-31 | 26,31 | 25,86 | +1,74% | -2,74% | 100,14 | 98,09 | +2,09% | +1,62% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-10-31 | 16,02 | 15,75 | +1,71% | -4,13% | 60,98 | 59,74 | +2,07% | +0,17% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-02 | 95,88 | 90,44 | +6,02% | -14,29% | 366,29 | 344,23 | +6,41% | -10,37% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-11-02 | 37,25 | 37,00 | +0,68% | -2,23% | 142,31 | 140,83 | +1,05% | +2,25% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-11-02 | 39,07 | 38,86 | +0,54% | +3,91% | 149,26 | 147,91 | +0,91% | +8,67% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-02 | 37,66 | 37,22 | +1,18% | -12,64% | 163,12 | 161,01 | +1,31% | -10,97% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-02 | 70,73 | 69,24 | +2,15% | -11,92% | 306,35 | 299,52 | +2,28% | -10,23% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-02 | 16,87 | 16,72 | +0,90% | -8,07% | 73,07 | 72,33 | +1,03% | -6,30% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-02 | 40,73 | 40,20 | +1,32% | -9,17% | 176,41 | 173,90 | +1,45% | -7,42% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-02 | 14,85 | 14,19 | +4,65% | -11,24% | 56,73 | 54,01 | +5,04% | -7,17% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-02 | 8,34 | 8,26 | +0,97% | -4,47% | 31,86 | 31,44 | +1,34% | -0,09% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-02 | 136,94 | 128,72 | +6,39% | -11,20% | 523,15 | 489,93 | +6,78% | -7,14% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-31 | 12,78 | 12,69 | +0,71% | -2,07% | 55,28 | 54,78 | +0,93% | -0,09% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-31 | 13,99 | 13,89 | +0,72% | -1,06% | 53,25 | 52,68 | +1,07% | +3,37% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-02 | 5,98 | 5,92 | +1,01% | +2,93% | 22,85 | 22,53 | +1,39% | +7,64% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-02 | 20,22 | 19,86 | +1,81% | +1,00% | 77,25 | 75,59 | +2,19% | +5,63% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-02 | 16,88 | 15,59 | +8,27% | -29,99% | 73,11 | 67,44 | +8,41% | -28,65% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-02 | 37,84 | 37,76 | +0,21% | -6,10% | 184,09 | 183,46 | +0,35% | -5,29% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2018-11-02 | 13,36 | 13,30 | +0,45% | -1,98% | 51,04 | 50,62 | +0,82% | +2,51% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2018-11-02 | 13,99 | 13,90 | +0,65% | -1,96% | 53,45 | 52,91 | +1,02% | +2,53% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2018-11-02 | 14,80 | 14,63 | +1,16% | -1,79% | 56,54 | 55,68 | +1,54% | +2,71% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2018-11-02 | 15,28 | 15,05 | +1,53% | -1,93% | 58,37 | 57,28 | +1,90% | +2,57% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2018-11-02 | 15,48 | 15,24 | +1,57% | -1,40% | 59,14 | 58,01 | +1,95% | +3,12% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-02 | 156,29 | 153,27 | +1,97% | -2,27% | 597,08 | 585,54 | +1,97% | +2,21% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-02 | 519,85 | 511,52 | +1,63% | +0,04% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-02 | 18,85 | 18,48 | +2,00% | -3,83% | 72,01 | 70,60 | +2,00% | +0,58% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-02 | 28,42 | 27,19 | +4,52% | -7,94% | 108,57 | 103,87 | +4,52% | -3,72% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-01 | 6,74 | 6,62 | +1,81% | -1,03% | 25,75 | 25,20 | +2,19% | +3,51% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-01 | 6,06 | 5,95 | +1,85% | -2,10% | 23,15 | 22,65 | +2,23% | +2,39% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-02 | 36,99 | 34,73 | +6,51% | -11,55% | 141,31 | 132,68 | +6,51% | -7,50% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-02 | 40,12 | 37,67 | +6,50% | -10,82% | 153,27 | 143,91 | +6,50% | -6,74% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-02 | 41,84 | 39,29 | +6,49% | -12,40% | 159,84 | 150,10 | +6,49% | -8,38% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-02 | 16,53 | 16,48 | +0,30% | -8,32% | 71,60 | 71,38 | +0,30% | -6,56% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-02 | 26,01 | 25,93 | +0,31% | -9,21% | 112,66 | 112,31 | +0,31% | -7,47% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 13,95 | 13,97 | -0,14% | -7,86% | 60,42 | 60,51 | -0,14% | -6,09% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-02 | 15,27 | 15,29 | -0,13% | -8,56% | 66,14 | 66,23 | -0,13% | -6,81% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-02 | 100,34 | 97,58 | +2,83% | -5,78% | 434,60 | 422,65 | +2,83% | -3,97% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-02 | 525,26 | 512,02 | +2,59% | -4,03% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-02 | 390,53 | 379,41 | +2,93% | -7,73% | 1491,94 | 1449,46 | +2,93% | -3,50% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-02 | 473,47 | 461,55 | +2,58% | -5,46% | - | - | - | - | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-02 | 17,19 | 17,01 | +1,06% | -9,76% | 74,45 | 73,68 | +1,06% | -8,03% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-02 | 12,42 | 12,30 | +0,98% | -10,52% | 53,79 | 53,27 | +0,98% | -8,80% | ![]() |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-02 | 407,66 | 406,05 | +0,40% | +12,20% | - | - | - | - | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-02 | 13,08 | 13,07 | +0,08% | -0,46% | 56,65 | 56,61 | +0,08% | +1,45% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-02 | 9,15 | 9,13 | +0,22% | -2,56% | 34,96 | 34,88 | +0,22% | +1,91% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-02 | 8,15 | 8,14 | +0,12% | -1,45% | 35,30 | 35,26 | +0,12% | +0,44% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-02 | 5,79 | 5,78 | +0,17% | -3,50% | 22,12 | 22,08 | +0,17% | +0,92% | ![]() |
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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 | 2018-11-02 | 23,72 | 22,39 | +5,94% | -10,39% | 90,62 | 85,54 | +5,94% | -6,28% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-02 | 34,18 | 32,27 | +5,92% | -11,29% | 130,58 | 123,28 | +5,92% | -7,22% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-02 | 11,49 | 11,53 | -0,35% | +1,68% | 43,90 | 44,05 | -0,35% | +6,34% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-02 | 8,14 | 8,17 | -0,37% | +0,62% | 31,10 | 31,21 | -0,37% | +5,23% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-02 | 28,76 | 28,14 | +2,20% | -9,84% | 109,87 | 107,50 | +2,20% | -5,71% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-02 | 46,36 | 45,37 | +2,18% | -10,74% | 177,11 | 173,33 | +2,18% | -6,65% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-11-02 | 28,98 | 28,75 | +0,80% | +15,32% | 110,71 | 109,83 | +0,80% | +20,60% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-11-02 | 28,63 | 28,58 | +0,17% | +3,54% | 109,38 | 109,18 | +0,17% | +8,29% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-02 | 44,71 | 42,20 | +5,95% | -15,53% | 170,81 | 161,22 | +5,95% | -11,66% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-11-02 | 145,54 | 145,58 | -0,03% | +2,59% | 630,38 | 630,55 | -0,03% | +4,56% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-11-02 | 105,66 | 106,44 | -0,73% | -74,03% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-11-02 | 266,43 | 260,88 | +2,13% | -10,84% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-02 | 128,78 | 127,69 | +0,85% | +3,76% | 557,78 | 552,36 | +0,98% | +5,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-02 | 227,49 | 221,39 | +2,76% | -6,15% | 985,33 | 957,69 | +2,89% | -4,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-02 | 242,97 | 237,90 | +2,13% | -6,42% | 1052,38 | 1029,11 | +2,26% | -4,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-02 | 289,59 | 283,75 | +2,06% | -9,45% | 1254,30 | 1227,45 | +2,19% | -7,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-02 | 263,23 | 258,61 | +1,79% | -5,71% | 1140,13 | 1118,70 | +1,92% | -3,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-31 | 292,81 | 288,55 | +1,48% | -3,13% | 1266,64 | 1245,50 | +1,70% | -1,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-11-02 | 218,93 | 216,03 | +1,34% | +8,43% | 948,25 | 934,50 | +1,47% | +10,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-02 | 197,17 | 192,67 | +2,34% | -8,06% | 854,00 | 833,45 | +2,47% | -6,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-02 | 172,09 | 167,47 | +2,76% | -9,23% | 745,37 | 724,44 | +2,89% | -7,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-02 | 88,60 | 86,63 | +2,27% | +7,33% | 383,75 | 374,74 | +2,40% | +9,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-02 | 244,65 | 237,51 | +3,01% | -12,28% | 1059,65 | 1027,42 | +3,14% | -10,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-02 | 251,99 | 244,65 | +3,00% | -10,17% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-02 | 231,89 | 223,59 | +3,71% | +5,55% | 1004,39 | 967,21 | +3,84% | +7,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-02 | 152,84 | 150,22 | +1,74% | -8,19% | 662,00 | 649,82 | +1,87% | -6,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-11-02 | 205,41 | 202,45 | +1,46% | +6,81% | 889,69 | 875,76 | +1,59% | +8,86% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-02 | 83,48 | 79,17 | +5,44% | -17,04% | 361,58 | 342,47 | +5,58% | -15,45% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-02 | 174,75 | 167,83 | +4,12% | -11,92% | 756,89 | 726,00 | +4,26% | -10,24% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-02 | 149,78 | 143,43 | +4,43% | -13,59% | 572,21 | 545,92 | +4,81% | -9,63% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-02 | 127,60 | 122,55 | +4,12% | -12,37% | 552,67 | 530,13 | +4,25% | -10,69% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-02 | 160,97 | 158,37 | +1,64% | -3,08% | 697,21 | 685,08 | +1,77% | -1,22% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-02 | 264,72 | 260,44 | +1,64% | -0,88% | 1146,58 | 1126,61 | +1,77% | +1,02% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-02 | 199,88 | 192,08 | +4,06% | -1,08% | 865,74 | 831,96 | +4,06% | +0,81% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-02 | 228,30 | 218,90 | +4,29% | -3,05% | 872,17 | 836,26 | +4,29% | +1,39% | ![]() |
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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% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-11-02 | 190,05 | 182,64 | +4,06% | -1,58% | 823,16 | 791,07 | +4,06% | +0,31% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-02 | 217,10 | 208,17 | +4,29% | -3,54% | 829,39 | 795,27 | +4,29% | +0,88% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-02 | 48,25 | 47,45 | +1,69% | -7,00% | 184,33 | 181,27 | +1,69% | -2,73% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 114,41 | 112,54 | +1,66% | -8,14% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-02 | 37,50 | 36,81 | +1,87% | -11,60% | 143,26 | 140,62 | +1,87% | -7,55% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-02 | 35,65 | 35,07 | +1,65% | -9,36% | 154,41 | 151,90 | +1,65% | -7,62% | ![]() |
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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 | 2018-11-02 | 32,86 | 32,33 | +1,64% | -9,82% | 142,33 | 140,03 | +1,64% | -8,09% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-11-02 | 116,67 | 115,73 | +0,81% | +1,19% | 505,33 | 501,26 | +0,81% | +3,13% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-11-02 | 49,59 | 49,20 | +0,79% | -5,70% | 214,79 | 213,10 | +0,79% | -3,90% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-11-02 | 86,49 | 85,78 | +0,83% | -3,17% | 330,42 | 327,70 | +0,83% | +1,27% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-11-02 | 110,91 | 110,02 | +0,81% | +0,68% | 480,38 | 476,53 | +0,81% | +2,61% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-11-02 | 47,19 | 46,81 | +0,81% | -6,16% | 204,39 | 202,75 | +0,81% | -4,36% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-02 | 63,80 | 63,04 | +1,21% | -5,09% | 276,34 | 273,05 | +1,21% | -3,27% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-02 | 52,21 | 51,59 | +1,20% | -8,50% | 226,14 | 223,45 | +1,20% | -6,75% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-02 | 59,99 | 59,28 | +1,20% | -5,56% | 259,83 | 256,76 | +1,20% | -3,75% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-02 | 20,32 | 20,16 | +0,79% | +2,78% | 88,01 | 87,32 | +0,79% | +4,75% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-02 | 18,66 | 18,50 | +0,86% | +2,30% | 80,82 | 80,13 | +0,86% | +4,26% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-02 | 26,86 | 26,63 | +0,86% | +5,04% | 102,61 | 101,73 | +0,86% | +9,86% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-02 | 11,78 | 11,69 | +0,77% | -1,26% | 51,02 | 50,63 | +0,77% | +0,64% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-02 | 250,13 | 246,07 | +1,65% | -6,99% | 1083,39 | 1065,80 | +1,65% | -5,20% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-02 | 195,01 | 191,84 | +1,65% | -9,73% | 844,65 | 830,92 | +1,65% | -8,00% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-02 | 223,22 | 219,60 | +1,65% | -7,68% | 966,83 | 951,15 | +1,65% | -5,91% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-02 | 111,55 | 110,76 | +0,71% | -8,61% | 483,16 | 479,74 | +0,71% | -6,86% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-02 | 112,97 | 112,15 | +0,73% | -6,23% | 431,58 | 428,45 | +0,73% | -1,94% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-02 | 109,00 | 108,23 | +0,71% | -9,07% | 472,11 | 468,78 | +0,71% | -7,32% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-02 | 111,32 | 110,52 | +0,72% | -6,70% | 425,28 | 422,22 | +0,72% | -2,43% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-02 | 41,61 | 40,96 | +1,59% | -10,71% | 180,22 | 177,41 | +1,59% | -9,00% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-02 | 36,84 | 36,26 | +1,60% | -12,51% | 159,56 | 157,05 | +1,60% | -10,84% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-02 | 38,62 | 38,01 | +1,60% | -11,14% | 167,28 | 164,63 | +1,60% | -9,43% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-02 | 44,04 | 43,26 | +1,80% | -12,93% | 168,25 | 165,27 | +1,80% | -8,94% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-02 | 178,34 | 174,48 | +2,21% | -6,07% | 772,44 | 755,73 | +2,21% | -4,27% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-02 | 167,73 | 164,11 | +2,21% | -6,55% | 726,49 | 710,81 | +2,21% | -4,75% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-02 | 138,69 | 136,39 | +1,69% | -15,97% | 529,84 | 521,05 | +1,69% | -12,12% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 399,81 | 393,24 | +1,67% | -17,47% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-02 | 133,75 | 131,54 | +1,68% | -16,58% | 510,96 | 502,52 | +1,68% | -12,76% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-02 | 124,17 | 122,60 | +1,28% | -1,76% | 537,82 | 531,02 | +1,28% | +0,12% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-02 | 148,02 | 145,83 | +1,50% | -3,72% | 565,48 | 557,11 | +1,50% | +0,69% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-02 | 140,41 | 138,33 | +1,50% | -4,22% | 536,41 | 528,46 | +1,50% | +0,17% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-02 | 142,41 | 139,82 | +1,85% | -5,69% | 616,82 | 605,60 | +1,85% | -3,89% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-02 | 28,84 | 28,26 | +2,05% | -7,59% | 110,18 | 107,96 | +2,05% | -3,36% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-02 | 17,67 | 17,31 | +2,08% | -10,30% | 67,50 | 66,13 | +2,08% | -6,19% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-02 | 27,07 | 26,52 | +2,07% | -8,02% | 103,42 | 101,31 | +2,07% | -3,80% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-02 | 16,21 | 15,88 | +2,08% | -10,79% | 61,93 | 60,67 | +2,08% | -6,70% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-02 | 15,45 | 14,79 | +4,46% | -10,23% | 66,92 | 64,06 | +4,46% | -8,51% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-02 | 17,68 | 16,89 | +4,68% | -12,04% | 67,54 | 64,52 | +4,68% | -8,01% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-02 | 14,70 | 14,04 | +4,70% | -13,17% | 56,16 | 53,64 | +4,70% | -9,19% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-02 | 14,43 | 13,81 | +4,49% | -10,65% | 62,50 | 59,82 | +4,49% | -8,94% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 55,56 | 53,07 | +4,69% | -13,42% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-02 | 16,49 | 15,75 | +4,70% | -12,43% | 63,00 | 60,17 | +4,70% | -8,41% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-02 | 205,52 | 199,77 | +2,88% | -18,20% | 785,15 | 763,18 | +2,88% | -14,45% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-02 | 193,73 | 188,32 | +2,87% | -18,60% | 740,11 | 719,44 | +2,87% | -14,87% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-02 | 353,30 | 336,54 | +4,98% | -8,14% | 1349,71 | 1285,68 | +4,98% | -3,93% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-02 | 333,82 | 317,99 | +4,98% | -8,60% | 1275,29 | 1214,82 | +4,98% | -4,41% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-02 | 32,03 | 30,69 | +4,37% | -5,88% | 138,73 | 132,93 | +4,37% | -4,07% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-02 | 36,60 | 34,99 | +4,60% | -7,74% | 139,82 | 133,67 | +4,60% | -3,51% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-02 | 30,09 | 28,83 | +4,37% | -6,35% | 130,33 | 124,87 | +4,37% | -4,55% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-02 | 34,37 | 32,85 | +4,63% | -8,18% | 131,30 | 125,50 | +4,63% | -3,97% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-02 | 12,75 | 12,31 | +3,57% | -8,14% | 55,22 | 53,32 | +3,57% | -6,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-02 | 14,60 | 14,06 | +3,84% | -9,93% | 55,78 | 53,71 | +3,84% | -5,80% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-02 | 12,55 | 12,08 | +3,89% | -11,31% | 47,94 | 46,15 | +3,89% | -7,24% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-02 | 11,81 | 11,39 | +3,69% | -8,52% | 51,15 | 49,33 | +3,69% | -6,77% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-02 | 13,49 | 12,98 | +3,93% | -10,37% | 51,54 | 49,59 | +3,93% | -6,26% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-02 | 28,94 | 28,59 | +1,22% | -0,82% | 125,35 | 123,83 | +1,22% | +1,08% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-02 | 23,80 | 23,51 | +1,23% | -3,76% | 103,08 | 101,83 | +1,23% | -1,92% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-02 | 27,21 | 26,88 | +1,23% | -1,34% | 117,86 | 116,42 | +1,23% | +0,55% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-02 | 30,95 | 30,51 | +1,44% | -3,28% | 118,24 | 116,56 | +1,44% | +1,15% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-02 | 16,59 | 16,19 | +2,47% | -2,07% | 71,86 | 70,12 | +2,47% | -0,19% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 12,73 | 12,40 | +2,66% | -6,74% | 55,14 | 53,71 | +2,66% | -4,95% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-02 | 14,03 | 13,67 | +2,63% | -4,04% | 53,60 | 52,22 | +2,63% | +0,36% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 12,12 | 11,81 | +2,62% | -7,20% | 52,50 | 51,15 | +2,62% | -5,42% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-02 | 13,33 | 12,98 | +2,70% | -4,51% | 50,92 | 49,59 | +2,70% | -0,14% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 13,66 | 13,47 | +1,41% | -5,66% | 59,17 | 58,34 | +1,41% | -3,85% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-11-02 | 11,38 | 11,22 | +1,43% | -2,74% | 43,48 | 42,86 | +1,43% | +1,72% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-11-02 | 8,87 | 8,74 | +1,49% | -12,09% | 38,42 | 37,86 | +1,49% | -10,41% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-11-02 | 4,74 | 4,67 | +1,50% | -9,37% | 18,11 | 17,84 | +1,50% | -5,22% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-11-02 | 10,80 | 10,65 | +1,41% | -3,31% | 41,26 | 40,69 | +1,41% | +1,12% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-11-02 | 8,57 | 8,45 | +1,42% | -12,55% | 37,12 | 36,60 | +1,42% | -10,87% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-11-02 | 20,24 | 19,95 | +1,45% | -10,95% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-11-02 | 4,51 | 4,44 | +1,58% | -9,80% | 17,23 | 16,96 | +1,58% | -5,67% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-02 | 17,40 | 16,93 | +2,78% | -8,81% | 75,36 | 73,33 | +2,78% | -7,06% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-02 | 15,38 | 14,93 | +3,01% | -10,58% | 58,76 | 57,04 | +3,01% | -6,48% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-02 | 13,88 | 13,47 | +3,04% | -12,26% | 53,03 | 51,46 | +3,04% | -8,24% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-02 | 16,54 | 16,09 | +2,80% | -9,22% | 71,64 | 69,69 | +2,80% | -7,48% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 58,00 | 56,29 | +3,04% | -12,15% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-02 | 14,61 | 14,18 | +3,03% | -11,02% | 55,81 | 54,17 | +3,03% | -6,95% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-02 | 115,74 | 112,75 | +2,65% | -13,66% | 442,16 | 430,74 | +2,65% | -9,70% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-02 | 14,17 | 14,21 | -0,28% | +7,02% | 61,37 | 61,55 | -0,28% | +9,08% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 10,48 | 10,49 | -0,10% | +1,75% | 45,39 | 45,44 | -0,10% | +3,70% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-02 | 16,16 | 16,18 | -0,12% | +4,87% | 61,74 | 61,81 | -0,12% | +9,67% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-02 | 12,98 | 13,03 | -0,38% | +5,10% | 56,22 | 56,44 | -0,38% | +7,12% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-02 | 13,33 | 13,37 | -0,30% | +6,47% | 57,74 | 57,91 | -0,30% | +8,51% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-02 | 15,31 | 15,33 | -0,13% | +4,36% | 58,49 | 58,57 | -0,13% | +9,15% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-02 | 25,12 | 24,71 | +1,66% | +2,28% | 95,97 | 94,40 | +1,66% | +6,97% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 92,96 | 91,46 | +1,64% | +0,55% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-02 | 22,95 | 22,57 | +1,68% | +1,55% | 87,68 | 86,22 | +1,68% | +6,20% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-02 | 168,62 | 165,44 | +1,92% | +1,57% | 730,34 | 716,57 | +1,92% | +3,52% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-02 | 192,83 | 188,79 | +2,14% | -0,45% | 736,67 | 721,23 | +2,14% | +4,11% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-02 | 160,67 | 157,64 | +1,92% | +1,06% | 695,91 | 682,79 | +1,92% | +3,00% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-02 | 183,32 | 179,47 | +2,15% | -0,95% | 700,34 | 685,63 | +2,15% | +3,59% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-02 | 161,48 | 159,39 | +1,31% | +0,72% | 699,42 | 690,37 | +1,31% | +2,65% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-02 | 184,44 | 181,66 | +1,53% | -1,29% | 704,62 | 694,00 | +1,53% | +3,23% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-02 | 116,88 | 115,12 | +1,53% | -4,21% | 446,52 | 439,79 | +1,53% | +0,18% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-02 | 152,81 | 150,84 | +1,31% | +0,22% | 661,87 | 653,33 | +1,31% | +2,14% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-02 | 174,31 | 171,68 | +1,53% | -1,78% | 665,92 | 655,87 | +1,53% | +2,72% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-02 | 112,45 | 110,76 | +1,53% | -4,69% | 429,59 | 423,14 | +1,53% | -0,32% | ![]() |
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Schroder International Selection Global Recovery | USD | 2018-11-02 | 126,80 | 124,82 | +1,59% | -5,28% | 484,41 | 476,85 | +1,59% | -0,94% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-02 | 215,74 | 211,76 | +1,88% | -3,43% | 824,19 | 808,99 | +1,88% | +0,99% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-02 | 203,07 | 199,33 | +1,88% | -4,53% | 775,79 | 761,50 | +1,88% | -0,16% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-02 | 180,33 | 177,39 | +1,66% | -1,96% | 781,06 | 768,33 | +1,66% | -0,08% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-02 | 204,00 | 200,24 | +1,88% | -3,91% | 779,34 | 764,98 | +1,88% | +0,49% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 171,31 | 167,63 | +2,20% | +0,33% | 742,00 | 726,06 | +2,20% | +2,26% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-02 | 186,42 | 182,39 | +2,21% | +3,11% | 712,18 | 696,78 | +2,21% | +7,84% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-02 | 156,76 | 153,40 | +2,19% | -1,06% | 678,98 | 664,42 | +2,19% | +0,84% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-02 | 52,76 | 50,40 | +4,68% | -3,76% | 228,52 | 218,30 | +4,68% | -1,91% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-02 | 60,23 | 57,42 | +4,89% | -5,68% | 230,10 | 219,36 | +4,89% | -1,36% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-02 | 56,50 | 53,87 | +4,88% | -6,15% | 215,85 | 205,80 | +4,88% | -1,85% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-02 | 51,20 | 48,80 | +4,92% | -7,40% | 195,60 | 186,43 | +4,92% | -3,15% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-02 | 49,40 | 47,09 | +4,91% | -7,85% | 188,72 | 179,90 | +4,91% | -3,63% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-02 | 186,48 | 181,69 | +2,64% | -8,82% | 712,41 | 694,11 | +2,64% | -4,64% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-02 | 176,79 | 172,25 | +2,64% | -9,27% | 675,39 | 658,05 | +2,64% | -5,11% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-02 | 176,15 | 170,81 | +3,13% | -9,31% | 672,95 | 652,54 | +3,13% | -5,16% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 714,84 | 693,27 | +3,11% | -10,66% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-02 | 31,68 | 31,03 | +2,09% | -15,90% | 137,22 | 134,40 | +2,10% | -14,29% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-02 | 23,89 | 23,40 | +2,09% | -17,65% | 103,47 | 101,35 | +2,09% | -16,07% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-02 | 28,24 | 27,67 | +2,06% | -16,52% | 122,32 | 119,85 | +2,06% | -14,92% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 111,28 | 109,97 | +1,19% | -6,23% | 481,99 | 476,31 | +1,19% | -4,43% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-02 | 164,78 | 162,83 | +1,20% | -3,85% | 629,51 | 622,06 | +1,20% | +0,56% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 101,78 | 100,58 | +1,19% | -6,94% | 440,84 | 435,64 | +1,19% | -5,16% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-02 | 145,57 | 143,84 | +1,20% | -4,56% | 556,12 | 549,51 | +1,20% | -0,19% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-02 | 9,11 | 9,02 | +1,00% | -5,20% | 34,80 | 34,46 | +1,00% | -0,86% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 17,21 | 17,09 | +0,70% | -11,61% | 74,54 | 74,02 | +0,70% | -9,91% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-02 | 16,49 | 16,41 | +0,49% | -9,89% | 63,00 | 62,69 | +0,49% | -5,76% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 16,76 | 16,64 | +0,72% | -12,02% | 72,59 | 72,07 | +0,72% | -10,33% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-02 | 17,52 | 17,39 | +0,75% | -9,64% | 66,93 | 66,44 | +0,75% | -5,50% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-02 | 1,07 | 1,06 | +0,94% | 0,00% | 4,63 | 4,59 | +0,94% | +1,92% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-02 | 1,21 | 1,20 | +0,83% | -3,20% | 4,62 | 4,58 | +0,83% | +1,24% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-01 | 33,19 | 33,20 | -0,03% | +0,67% | 143,76 | 143,62 | +0,10% | +2,60% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-01 | 38,05 | 37,82 | +0,61% | -1,25% | 145,36 | 143,95 | +0,98% | +3,28% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-02 | 39,74 | 38,17 | +4,11% | -17,33% | 151,82 | 145,82 | +4,11% | -13,54% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-01 | 30,26 | 30,07 | +0,63% | -3,26% | 115,60 | 114,45 | +1,00% | +1,17% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-01 | 31,13 | 31,14 | -0,03% | +0,13% | 134,83 | 134,71 | +0,10% | +2,05% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-02 | 37,30 | 35,84 | +4,07% | -17,75% | 142,50 | 136,92 | +4,07% | -13,98% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-01 | 35,58 | 35,37 | +0,59% | -1,74% | 135,93 | 134,62 | +0,97% | +2,76% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-02 | 13,49 | 13,44 | +0,37% | -5,99% | 58,43 | 58,21 | +0,37% | -4,19% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-02 | 11,35 | 11,28 | +0,62% | -7,87% | 43,36 | 43,09 | +0,62% | -3,65% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-02 | 12,78 | 12,73 | +0,39% | -6,44% | 55,35 | 55,14 | +0,39% | -4,65% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-02 | 10,79 | 10,73 | +0,56% | -8,33% | 41,22 | 40,99 | +0,56% | -4,13% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-02 | 175,82 | 173,22 | +1,50% | +0,39% | 761,53 | 750,27 | +1,50% | +2,32% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 112,33 | 110,54 | +1,62% | -3,20% | 486,54 | 478,78 | +1,62% | -1,34% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-02 | 202,48 | 199,05 | +1,72% | -1,61% | 773,53 | 760,43 | +1,72% | +2,90% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-02 | 146,44 | 143,96 | +1,72% | -3,94% | 559,45 | 549,97 | +1,72% | +0,47% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-02 | 162,03 | 159,64 | +1,50% | -0,36% | 701,80 | 691,45 | +1,50% | +1,55% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-02 | 185,12 | 181,99 | +1,72% | -2,31% | 707,21 | 695,26 | +1,72% | +2,17% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-02 | 172,92 | 170,39 | +1,48% | -0,05% | 748,97 | 738,01 | +1,48% | +1,86% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-02 | 146,53 | 144,07 | +1,71% | -2,10% | 559,79 | 550,39 | +1,71% | +2,38% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-02 | 125,96 | 122,57 | +2,77% | -5,70% | 545,57 | 530,89 | +2,77% | -3,89% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-02 | 108,16 | 105,02 | +2,99% | -7,59% | 413,20 | 401,21 | +2,99% | -3,35% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-02 | 104,81 | 101,77 | +2,99% | -8,04% | 400,41 | 388,79 | +2,99% | -3,82% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-02 | 193,15 | 190,60 | +1,34% | +2,87% | 836,59 | 825,55 | +1,34% | +4,84% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-02 | 155,70 | 153,31 | +1,56% | +0,82% | 594,82 | 585,69 | +1,56% | +5,44% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-02 | 178,78 | 176,42 | +1,34% | +2,10% | 774,35 | 764,13 | +1,34% | +4,06% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-02 | 143,99 | 141,77 | +1,57% | +0,07% | 550,09 | 541,60 | +1,57% | +4,66% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-02 | 186,74 | 185,15 | +0,86% | -1,88% | 808,83 | 801,94 | +0,86% | 0,00% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-02 | 200,16 | 198,79 | +0,69% | -4,36% | 764,67 | 759,44 | +0,69% | +0,02% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-02 | 19,23 | 18,81 | +2,23% | -8,17% | 73,46 | 71,86 | +2,23% | -3,96% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-02 | 14,49 | 14,18 | +2,19% | -11,00% | 55,36 | 54,17 | +2,19% | -6,92% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-02 | 18,32 | 17,92 | +2,23% | -8,63% | 69,99 | 68,46 | +2,23% | -4,44% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 6,36 | 6,33 | +0,47% | -3,34% | 27,55 | 27,42 | +0,47% | -1,49% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-02 | 9,13 | 9,09 | +0,44% | -0,65% | 34,88 | 34,73 | +0,44% | +3,90% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-02 | 4,69 | 4,64 | +1,08% | -6,39% | 17,92 | 17,73 | +1,08% | -2,10% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-02 | 131,74 | 129,88 | +1,43% | +8,91% | 570,61 | 562,55 | +1,43% | +11,00% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 186,50 | 183,50 | +1,63% | +3,96% | 807,79 | 794,79 | +1,63% | +5,96% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-02 | 150,77 | 148,32 | +1,65% | +6,74% | 575,99 | 566,63 | +1,65% | +11,63% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-02 | 142,56 | 140,24 | +1,65% | +5,62% | 544,62 | 535,76 | +1,65% | +10,46% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-02 | 117,60 | 115,94 | +1,43% | +8,10% | 509,36 | 502,17 | +1,43% | +10,17% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 171,46 | 168,71 | +1,63% | +3,18% | 742,64 | 730,73 | +1,63% | +5,16% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-02 | 134,58 | 132,39 | +1,65% | +5,94% | 514,14 | 505,77 | +1,65% | +10,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-02 | 270,99 | 266,27 | +1,77% | +2,73% | 1173,74 | 1153,30 | +1,77% | +4,70% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 190,48 | 186,80 | +1,97% | -2,01% | 825,03 | 809,09 | +1,97% | -0,13% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-02 | 311,29 | 305,20 | +2,00% | +0,68% | 1189,22 | 1165,96 | +1,99% | +5,29% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-02 | 296,79 | 290,99 | +1,99% | +0,02% | 1133,83 | 1111,67 | +1,99% | +4,61% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-02 | 256,21 | 251,76 | +1,77% | +2,22% | 1109,72 | 1090,45 | +1,77% | +4,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 181,30 | 177,80 | +1,97% | -2,50% | 785,26 | 770,11 | +1,97% | -0,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-02 | 293,32 | 287,59 | +1,99% | +0,17% | 1120,57 | 1098,68 | +1,99% | +4,76% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-02 | 152,68 | 150,28 | +1,60% | +1,81% | 583,28 | 574,12 | +1,60% | +6,47% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-02 | 146,98 | 144,68 | +1,59% | +1,12% | 561,51 | 552,72 | +1,59% | +5,76% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-02 | 141,85 | 139,63 | +1,59% | +1,30% | 541,91 | 533,43 | +1,59% | +5,94% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-02 | 2,23 | 2,21 | +0,90% | -18,32% | 9,66 | 9,56 | +1,03% | -16,75% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-02 | 2,10 | 2,08 | +0,96% | -19,54% | 9,10 | 9,00 | +1,09% | -18,00% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-02 | 3,93 | 3,72 | +5,65% | -21,40% | 17,02 | 16,09 | +5,78% | -19,89% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-02 | 3,58 | 3,40 | +5,29% | -22,51% | 15,51 | 14,71 | +5,43% | -21,02% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-02 | 5,59 | 5,32 | +5,08% | -34,62% | 24,21 | 23,01 | +5,21% | -33,37% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-02 | 5,32 | 5,06 | +5,14% | -35,52% | 23,04 | 21,89 | +5,27% | -34,28% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-02 | 2,54 | 2,42 | +4,96% | -22,56% | 9,70 | 9,21 | +5,35% | -19,01% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-02 | 2,37 | 2,26 | +4,87% | -23,55% | 9,05 | 8,60 | +5,26% | -20,04% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-02 | 3,57 | 3,49 | +2,29% | -15,20% | 15,46 | 15,10 | +2,42% | -13,58% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-02 | 3,66 | 3,57 | +2,52% | -16,06% | 13,98 | 13,59 | +2,90% | -12,21% | ![]() |