Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-11-05 | 23,97 | 24,29 | -1,32% | -13,81% | 103,66 | 105,21 | -1,47% | -11,96% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-05 | 18,50 | 18,84 | -1,80% | -15,45% | 69,94 | 71,97 | -2,83% | -12,10% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-05 | 24,52 | 24,85 | -1,33% | -13,57% | 106,03 | 107,63 | -1,49% | -11,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-05 | 21,26 | 21,65 | -1,80% | -15,30% | 80,37 | 82,71 | -2,83% | -11,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-11-05 | 139,97 | 140,83 | -0,61% | -11,41% | 605,29 | 609,98 | -0,77% | -9,51% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-05 | 10,15 | 10,21 | -0,59% | -9,62% | 43,89 | 44,22 | -0,75% | -7,68% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-05 | 9,58 | 9,64 | -0,62% | -10,05% | 41,43 | 41,75 | -0,78% | -8,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-05 | 11,31 | 11,38 | -0,62% | -11,43% | 48,91 | 49,29 | -0,77% | -9,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-11-05 | 139,41 | 140,44 | -0,73% | -0,30% | 602,87 | 608,29 | -0,89% | +1,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-05 | 117,50 | 118,77 | -1,07% | -2,64% | 508,12 | 514,43 | -1,23% | -0,56% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-05 | 509,93 | 513,68 | -0,73% | +2,79% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-05 | 1060,71 | 1068,46 | -0,73% | -0,28% | 4586,93 | 4627,82 | -0,88% | +1,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-05 | 1319,13 | 1333,41 | -1,07% | -2,51% | 5704,45 | 5775,40 | -1,23% | -0,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-05 | 1277,35 | 1293,07 | -1,22% | -0,84% | 4828,89 | 4939,92 | -2,25% | +3,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-05 | 1457,96 | 1468,62 | -0,73% | -0,29% | 6304,80 | 6361,03 | -0,88% | +1,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-05 | 116,85 | 117,71 | -0,73% | +1,22% | 505,31 | 509,84 | -0,89% | +3,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-05 | 150,65 | 152,25 | -1,05% | -0,52% | 741,95 | 740,70 | +0,17% | +1,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-05 | 1596,68 | 1608,32 | -0,72% | -0,28% | 6904,68 | 6966,12 | -0,88% | +1,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-05 | 1166,84 | 1181,19 | -1,21% | -2,65% | 4411,12 | 4512,50 | -2,25% | +1,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-05 | 3312,94 | 3345,29 | -0,97% | -7,35% | 554,92 | 559,67 | -0,85% | -6,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-05 | 11,12 | 11,23 | -0,98% | -6,32% | 42,04 | 42,90 | -2,01% | -2,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-05 | 139,36 | 140,74 | -0,98% | -8,44% | 602,65 | 609,59 | -1,14% | -6,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-05 | 10,66 | 10,77 | -1,02% | -5,24% | 40,30 | 41,14 | -2,05% | -1,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-05 | 3253,70 | 3285,47 | -0,97% | -7,35% | 545,00 | 549,66 | -0,85% | -6,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-05 | 10,58 | 10,69 | -1,03% | -6,04% | 29,16 | 29,46 | -1,05% | -3,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-05 | 144,72 | 146,14 | -0,97% | -7,61% | 625,83 | 632,98 | -1,13% | -5,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-05 | 138,90 | 140,27 | -0,98% | -8,30% | 600,66 | 607,55 | -1,13% | -6,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-05 | 1461,30 | 1475,58 | -0,97% | -7,74% | 6319,25 | 6391,18 | -1,13% | -5,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-05 | 1066,88 | 1077,27 | -0,96% | -4,33% | 4033,23 | 4115,49 | -2,00% | -0,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-05 | 1520,83 | 1535,69 | -0,97% | -6,79% | 6576,68 | 6651,53 | -1,13% | -4,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-05 | 1460,77 | 1475,05 | -0,97% | -7,74% | 6316,95 | 6388,88 | -1,13% | -5,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-05 | 1054,87 | 1065,18 | -0,97% | -7,34% | 3990,05 | 4045,77 | -1,38% | -3,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-05 | 1049,66 | 1059,92 | -0,97% | -6,82% | 4539,15 | 4590,83 | -1,13% | -4,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-05 | 101,22 | 102,21 | -0,97% | -7,76% | 437,72 | 442,70 | -1,13% | -5,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-05 | 111,68 | 112,78 | -0,98% | -6,92% | 482,95 | 488,48 | -1,13% | -4,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-05 | 140,86 | 142,70 | -1,29% | -8,65% | 693,74 | 694,24 | -0,07% | -6,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-05 | 282939,00 | 285695,00 | -0,96% | -7,30% | 9485,24 | 9647,08 | -1,68% | -2,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-05 | 1467,24 | 1481,53 | -0,96% | -7,66% | 6344,93 | 6416,95 | -1,12% | -5,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-05 | 1027,76 | 1037,77 | -0,96% | -7,68% | 4444,45 | 4494,89 | -1,12% | -5,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-05 | 1545,99 | 1561,06 | -0,97% | -6,50% | 6685,48 | 6761,42 | -1,12% | -4,50% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-05 | 14,99 | 15,10 | -0,73% | -0,53% | 56,67 | 57,69 | -1,77% | +3,40% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-05 | 17,92 | 17,93 | -0,06% | -9,45% | 77,49 | 77,66 | -0,22% | -7,51% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-05 | 11,79 | 11,79 | 0,00% | -7,17% | 44,57 | 45,04 | -1,04% | -3,49% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-05 | 17,28 | 17,28 | 0,00% | -9,86% | 74,73 | 74,84 | -0,16% | -7,93% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-05 | 11,77 | 11,93 | -1,34% | -6,29% | 44,50 | 45,58 | -2,37% | -2,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-05 | 16,35 | 16,51 | -0,97% | -15,28% | 61,81 | 63,07 | -2,00% | -11,94% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-05 | 15,24 | 15,45 | -1,36% | -15,10% | 75,06 | 75,16 | -0,14% | -13,12% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 13,82 | 13,94 | -0,86% | -14,16% | 59,76 | 60,38 | -1,02% | -12,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 33,48 | 33,90 | -1,24% | -13,15% | 144,78 | 146,83 | -1,40% | -11,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 12,05 | 12,22 | -1,39% | -17,30% | 52,11 | 52,93 | -1,55% | -15,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-05 | 29,29 | 29,80 | -1,71% | -14,51% | 144,25 | 144,98 | -0,50% | -12,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-05 | 38,15 | 38,69 | -1,40% | -14,77% | 144,22 | 147,81 | -2,43% | -11,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 30,84 | 31,22 | -1,22% | -13,59% | 133,37 | 135,22 | -1,37% | -11,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-05 | 35,14 | 35,64 | -1,40% | -15,20% | 132,84 | 136,16 | -2,43% | -11,85% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 15,04 | 15,26 | -1,44% | -15,08% | 65,04 | 66,10 | -1,60% | -13,25% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 14,91 | 15,16 | -1,65% | -19,19% | 64,48 | 65,66 | -1,81% | -17,45% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-05 | 17,14 | 17,42 | -1,61% | -16,63% | 64,80 | 66,55 | -2,63% | -13,34% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 14,20 | 14,43 | -1,59% | -19,59% | 61,41 | 62,50 | -1,75% | -17,87% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-05 | 11,95 | 12,02 | -0,58% | -6,27% | 45,18 | 45,92 | -1,62% | -2,57% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-05 | 26,57 | 26,79 | -0,82% | -10,30% | 100,44 | 102,35 | -1,86% | -6,75% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-05 | 23,32 | 23,47 | -0,64% | -8,58% | 100,84 | 101,66 | -0,80% | -6,62% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 21,83 | 21,98 | -0,68% | -9,08% | 94,40 | 95,20 | -0,84% | -7,13% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 98,16 | 97,02 | +1,18% | -3,24% | 424,48 | 420,22 | +1,01% | -1,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-05 | 111,87 | 110,75 | +1,01% | -5,02% | 422,91 | 423,10 | -0,04% | -1,26% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 88,91 | 87,88 | +1,17% | -3,72% | 384,48 | 380,63 | +1,01% | -1,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-05 | 101,32 | 100,31 | +1,01% | -5,49% | 383,03 | 383,21 | -0,05% | -1,76% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-05 | 14,03 | 14,09 | -0,43% | -5,14% | 53,04 | 53,83 | -1,47% | -1,39% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 12,34 | 12,40 | -0,48% | -8,52% | 53,36 | 53,71 | -0,64% | -6,56% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 29,18 | 29,26 | -0,27% | -2,51% | 126,19 | 126,73 | -0,43% | -0,42% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-05 | 33,26 | 33,40 | -0,42% | -4,29% | 125,74 | 127,60 | -1,46% | -0,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 26,45 | 26,51 | -0,23% | -2,97% | 114,38 | 114,82 | -0,39% | -0,89% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-05 | 30,14 | 30,27 | -0,43% | -4,77% | 113,94 | 115,64 | -1,47% | -1,01% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 26,90 | 27,07 | -0,63% | -13,50% | 116,33 | 117,25 | -0,79% | -11,65% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-05 | 12,45 | 12,53 | -0,64% | -12,63% | 61,32 | 60,96 | +0,59% | -10,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-05 | 13,16 | 13,24 | -0,60% | -11,32% | 49,75 | 50,58 | -1,64% | -7,81% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-05 | 30,66 | 30,90 | -0,78% | -15,09% | 115,91 | 118,05 | -1,81% | -11,74% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 24,47 | 24,62 | -0,61% | -13,93% | 105,82 | 106,64 | -0,77% | -12,08% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-05 | 27,88 | 28,11 | -0,82% | -15,54% | 105,40 | 107,39 | -1,85% | -12,20% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 21,81 | 21,84 | -0,14% | -9,61% | 94,32 | 94,60 | -0,30% | -7,68% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-05 | 11,78 | 11,79 | -0,08% | -7,39% | 44,53 | 45,04 | -1,13% | -3,73% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-05 | 24,85 | 24,93 | -0,32% | -11,28% | 93,94 | 95,24 | -1,36% | -7,77% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 20,57 | 20,60 | -0,15% | -10,06% | 88,95 | 89,22 | -0,30% | -8,13% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 105,06 | 105,35 | -0,28% | -9,84% | 454,32 | 456,30 | -0,43% | -7,90% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-05 | 10,39 | 10,42 | -0,29% | -8,94% | 51,17 | 50,69 | +0,94% | -6,82% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-05 | 15,53 | 15,58 | -0,32% | -7,67% | 58,71 | 59,52 | -1,36% | -4,02% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-05 | 119,73 | 120,26 | -0,44% | -11,49% | 452,63 | 459,43 | -1,48% | -7,99% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 95,31 | 95,57 | -0,27% | -10,29% | 412,16 | 413,94 | -0,43% | -8,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 39,74 | 40,02 | -0,70% | -8,07% | 171,85 | 173,34 | -0,86% | -6,10% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-05 | 13,20 | 13,29 | -0,68% | -7,04% | 65,01 | 64,66 | +0,55% | -4,88% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-05 | 15,08 | 15,19 | -0,72% | -5,81% | 57,01 | 58,03 | -1,76% | -2,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-05 | 45,29 | 45,69 | -0,88% | -9,76% | 171,21 | 174,55 | -1,91% | -6,19% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 37,07 | 37,34 | -0,72% | -8,54% | 160,31 | 161,73 | -0,88% | -6,58% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-05 | 42,24 | 42,62 | -0,89% | -10,24% | 159,68 | 162,82 | -1,93% | -6,69% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 61,22 | 61,19 | +0,05% | -13,18% | 264,74 | 265,03 | -0,11% | -11,31% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-05 | 53,55 | 53,79 | -0,45% | -14,54% | 263,73 | 261,69 | +0,78% | -12,55% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-05 | 69,76 | 69,85 | -0,13% | -14,77% | 263,72 | 266,85 | -1,17% | -11,40% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 56,67 | 56,65 | +0,04% | -13,61% | 245,06 | 245,37 | -0,12% | -11,76% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-05 | 64,58 | 64,67 | -0,14% | -15,20% | 244,14 | 247,06 | -1,18% | -11,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 16,96 | 17,01 | -0,29% | -1,28% | 73,34 | 73,68 | -0,45% | +0,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-05 | 19,33 | 19,42 | -0,46% | -3,11% | 73,08 | 74,19 | -1,50% | +0,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-05 | 12,80 | 12,86 | -0,47% | -5,88% | 55,35 | 55,70 | -0,63% | -3,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 15,92 | 15,96 | -0,25% | -1,79% | 68,84 | 69,13 | -0,41% | +0,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 12,26 | 12,32 | -0,49% | -6,27% | 53,02 | 53,36 | -0,65% | -4,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-05 | 18,14 | 18,22 | -0,44% | -3,61% | 68,58 | 69,61 | -1,48% | +0,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 8,55 | 8,56 | -0,12% | -3,93% | 36,97 | 37,08 | -0,28% | -1,87% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-05 | 13,40 | 13,43 | -0,22% | -1,25% | 50,66 | 51,31 | -1,27% | +2,65% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 10,84 | 10,84 | 0,00% | +0,09% | 46,88 | 46,95 | -0,16% | +2,24% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 8,07 | 8,08 | -0,12% | -4,38% | 34,90 | 35,00 | -0,28% | -2,33% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 14,32 | 14,29 | +0,21% | -1,31% | 61,93 | 61,89 | +0,05% | +0,81% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 14,02 | 14,01 | +0,07% | -5,65% | 60,63 | 60,68 | -0,09% | -3,63% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 17,03 | 17,03 | 0,00% | -4,43% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-05 | 16,32 | 16,31 | +0,06% | -3,09% | 61,70 | 62,31 | -0,98% | +0,74% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 13,79 | 13,76 | +0,22% | -1,71% | 59,63 | 59,60 | +0,06% | +0,40% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-05 | 15,71 | 15,71 | 0,00% | -3,56% | 59,39 | 60,02 | -1,04% | +0,25% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 47,07 | 47,20 | -0,28% | +5,97% | 203,55 | 204,44 | -0,43% | +8,24% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-05 | 53,64 | 53,88 | -0,45% | +4,03% | 202,78 | 205,84 | -1,49% | +8,15% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 42,77 | 42,89 | -0,28% | +5,45% | 184,96 | 185,77 | -0,44% | +7,71% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-05 | 48,74 | 48,96 | -0,45% | +3,50% | 184,26 | 187,04 | -1,49% | +7,60% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 85,97 | 86,16 | -0,22% | -2,84% | 371,77 | 373,19 | -0,38% | -0,75% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-05 | 97,98 | 98,35 | -0,38% | -4,61% | 370,40 | 375,73 | -1,42% | -0,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 79,34 | 79,51 | -0,21% | -3,31% | 343,10 | 344,38 | -0,37% | -1,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-05 | 90,42 | 90,76 | -0,37% | -5,09% | 341,82 | 346,73 | -1,41% | -1,34% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 28,73 | 28,92 | -0,66% | -13,85% | 124,24 | 125,26 | -0,82% | -12,01% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-05 | 32,74 | 33,01 | -0,82% | -15,42% | 123,77 | 126,11 | -1,85% | -12,08% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 26,99 | 27,17 | -0,66% | -14,26% | 116,72 | 117,68 | -0,82% | -12,42% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-05 | 30,76 | 31,01 | -0,81% | -15,84% | 116,28 | 118,47 | -1,84% | -12,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 11,28 | 11,43 | -1,31% | -5,61% | 48,78 | 49,51 | -1,47% | -3,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 8,95 | 9,07 | -1,32% | -9,23% | 38,70 | 39,28 | -1,48% | -7,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-05 | 14,25 | 14,44 | -1,32% | -6,68% | 53,87 | 55,17 | -2,35% | -2,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-05 | 12,85 | 13,04 | -1,46% | -7,35% | 48,58 | 49,82 | -2,49% | -3,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 10,57 | 10,72 | -1,40% | -6,21% | 45,71 | 46,43 | -1,56% | -4,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 8,46 | 8,57 | -1,28% | -9,71% | 36,58 | 37,12 | -1,44% | -7,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-05 | 12,05 | 12,23 | -1,47% | -7,87% | 45,55 | 46,72 | -2,50% | -4,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 57,04 | 57,47 | -0,75% | -3,34% | 246,66 | 248,92 | -0,91% | -1,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 47,14 | 47,49 | -0,74% | -7,00% | 203,85 | 205,69 | -0,90% | -5,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-05 | 14,16 | 14,26 | -0,70% | -4,32% | 53,53 | 54,48 | -1,74% | -0,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-05 | 65,00 | 65,60 | -0,91% | -5,12% | 245,73 | 250,61 | -1,95% | -1,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 51,67 | 52,06 | -0,75% | -3,83% | 223,44 | 225,49 | -0,91% | -1,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-05 | 58,89 | 59,43 | -0,91% | -5,59% | 222,63 | 227,04 | -1,94% | -1,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 62,05 | 61,63 | +0,68% | +9,01% | 268,33 | 266,94 | +0,52% | +11,35% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-05 | 54,28 | 54,18 | +0,18% | +7,29% | 267,33 | 263,59 | +1,42% | +9,79% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 9,17 | 9,13 | +0,44% | +4,32% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-05 | 70,71 | 70,35 | +0,51% | +7,01% | 267,31 | 268,76 | -0,54% | +11,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 57,20 | 56,82 | +0,67% | +8,46% | 247,36 | 246,10 | +0,51% | +10,78% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-05 | 50,04 | 49,95 | +0,18% | +6,76% | 246,45 | 243,01 | +1,42% | +9,25% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-05 | 65,19 | 64,86 | +0,51% | +6,48% | 246,44 | 247,78 | -0,54% | +10,70% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-05 | 8,42 | 8,40 | +0,24% | -1,75% | 31,83 | 32,09 | -0,81% | +2,13% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 7,13 | 7,10 | +0,42% | -0,42% | 30,83 | 30,75 | +0,26% | +1,72% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 7,43 | 7,49 | -0,80% | -9,39% | 32,13 | 32,44 | -0,96% | -7,45% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-05 | 8,47 | 8,55 | -0,94% | -11,03% | 32,02 | 32,66 | -1,97% | -7,51% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 6,81 | 6,87 | -0,87% | -9,92% | 29,45 | 29,76 | -1,03% | -7,99% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-05 | 7,76 | 7,84 | -1,02% | -11,52% | 29,34 | 29,95 | -2,05% | -8,02% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 30,36 | 30,77 | -1,33% | -12,31% | 131,29 | 133,27 | -1,49% | -10,42% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-05 | 26,56 | 27,05 | -1,81% | -13,68% | 130,81 | 131,60 | -0,60% | -11,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-05 | 34,60 | 35,12 | -1,48% | -13,91% | 130,80 | 134,17 | -2,51% | -10,50% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 28,01 | 28,39 | -1,34% | -12,74% | 121,13 | 122,97 | -1,50% | -10,87% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-05 | 31,92 | 32,40 | -1,48% | -14,35% | 120,67 | 123,78 | -2,51% | -10,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 118,74 | 119,24 | -0,42% | -0,50% | 513,48 | 516,46 | -0,58% | +1,63% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-05 | 103,87 | 104,82 | -0,91% | -2,06% | 511,56 | 509,95 | +0,32% | +0,21% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-05 | 135,31 | 136,11 | -0,59% | -2,33% | 511,53 | 519,98 | -1,63% | +1,53% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 107,69 | 108,15 | -0,43% | -1,00% | 465,69 | 468,43 | -0,58% | +1,12% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-05 | 94,20 | 95,07 | -0,92% | -2,57% | 463,94 | 462,52 | +0,31% | -0,30% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 75,87 | 75,73 | +0,18% | +6,93% | 328,09 | 328,01 | +0,03% | +9,23% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-05 | 66,37 | 66,57 | -0,30% | +5,27% | 326,87 | 323,86 | +0,93% | +7,71% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-05 | 86,47 | 86,44 | +0,03% | +4,99% | 326,89 | 330,23 | -1,01% | +9,14% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-05 | 57,60 | 57,59 | +0,02% | +2,15% | 249,09 | 249,44 | -0,14% | +4,34% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 69,80 | 69,67 | +0,19% | +6,40% | 301,84 | 301,76 | +0,03% | +8,68% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 49,43 | 49,42 | +0,02% | +1,65% | 213,75 | 214,05 | -0,14% | +3,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-05 | 79,55 | 79,53 | +0,03% | +4,46% | 300,73 | 303,83 | -1,02% | +8,60% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 30,50 | 30,53 | -0,10% | +8,00% | 131,89 | 132,24 | -0,26% | +10,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 23,00 | 23,06 | -0,26% | +3,14% | 99,46 | 99,88 | -0,42% | +5,35% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-05 | 34,76 | 34,85 | -0,26% | +6,04% | 131,41 | 133,14 | -1,30% | +10,23% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 28,25 | 28,28 | -0,11% | +7,46% | 122,16 | 122,49 | -0,27% | +9,76% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 20,55 | 20,61 | -0,29% | +2,65% | 88,87 | 89,27 | -0,45% | +4,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-05 | 32,20 | 32,28 | -0,25% | +5,50% | 121,73 | 123,32 | -1,29% | +9,68% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 18,40 | 18,56 | -0,86% | +11,85% | 79,57 | 80,39 | -1,02% | +14,25% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 18,67 | 18,86 | -1,01% | +6,75% | 80,74 | 81,69 | -1,17% | +9,04% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-05 | 20,97 | 21,18 | -0,99% | +9,79% | 79,28 | 80,91 | -2,03% | +14,13% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 16,99 | 17,14 | -0,88% | +11,26% | 73,47 | 74,24 | -1,03% | +13,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-05 | 19,36 | 19,56 | -1,02% | +9,19% | 73,19 | 74,73 | -2,06% | +13,51% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 194,99 | 194,66 | +0,17% | +5,54% | 843,22 | 843,13 | +0,01% | +7,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-05 | 222,21 | 222,20 | 0,00% | +3,60% | 840,04 | 848,87 | -1,04% | +7,70% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 176,82 | 176,53 | +0,16% | +5,00% | 764,64 | 764,60 | 0,00% | +7,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-05 | 201,51 | 201,51 | 0,00% | +3,08% | 761,79 | 769,83 | -1,04% | +7,16% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 11,84 | 11,88 | -0,34% | -4,44% | 51,20 | 51,46 | -0,50% | -2,39% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 10,71 | 10,74 | -0,28% | -3,08% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-05 | 13,21 | 13,25 | -0,30% | -1,78% | 49,94 | 50,62 | -1,34% | +2,10% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 11,10 | 11,11 | -0,09% | -0,45% | 48,00 | 48,12 | -0,25% | +1,69% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 15,18 | 15,10 | +0,53% | -0,33% | 65,64 | 65,40 | +0,37% | +1,81% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 4,88 | 4,86 | +0,41% | -5,06% | 21,10 | 21,05 | +0,25% | -3,02% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-05 | 17,30 | 17,24 | +0,35% | -2,15% | 65,40 | 65,86 | -0,70% | +1,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 13,91 | 13,83 | +0,58% | -0,78% | 60,15 | 59,90 | +0,42% | +1,34% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 4,62 | 4,60 | +0,43% | -5,52% | 19,98 | 19,92 | +0,27% | -3,50% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-05 | 15,85 | 15,79 | +0,38% | -2,64% | 59,92 | 60,32 | -0,67% | +1,21% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-05 | 23,85 | 23,88 | -0,13% | +0,97% | 103,14 | 103,43 | -0,28% | +3,14% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-05 | 27,18 | 27,26 | -0,29% | -0,88% | 102,75 | 104,14 | -1,33% | +3,04% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 22,00 | 22,03 | -0,14% | +0,46% | 95,14 | 95,42 | -0,30% | +2,61% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-05 | 25,07 | 25,15 | -0,32% | -1,38% | 94,77 | 96,08 | -1,36% | +2,52% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 21,04 | 20,99 | +0,24% | -15,54% | 90,99 | 90,91 | +0,08% | -13,72% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 3,74 | 3,74 | 0,00% | -19,74% | 16,17 | 16,20 | -0,16% | -18,02% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-05 | 23,97 | 23,95 | +0,08% | -17,12% | 90,62 | 91,50 | -0,96% | -13,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 19,08 | 19,03 | +0,26% | -15,95% | 82,51 | 82,42 | +0,10% | -14,14% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 3,54 | 3,54 | 0,00% | -20,09% | 15,31 | 15,33 | -0,16% | -18,38% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-05 | 21,74 | 21,72 | +0,09% | -17,53% | 82,19 | 82,98 | -0,95% | -14,27% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 38,01 | 37,93 | +0,21% | +14,04% | 164,37 | 164,29 | +0,05% | +16,49% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-05 | 43,32 | 43,30 | +0,05% | +11,97% | 163,77 | 165,42 | -1,00% | +16,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 34,86 | 34,79 | +0,20% | +13,48% | 150,75 | 150,69 | +0,04% | +15,91% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-05 | 39,73 | 39,71 | +0,05% | +11,41% | 150,19 | 151,70 | -0,99% | +15,82% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 31,96 | 31,76 | +0,63% | -1,54% | 138,21 | 137,56 | +0,47% | +0,57% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 3,11 | 3,10 | +0,32% | -6,61% | 13,45 | 13,43 | +0,16% | -4,60% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 5,57 | 5,54 | +0,54% | -5,43% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-05 | 36,43 | 36,26 | +0,47% | -3,34% | 137,72 | 138,52 | -0,58% | +0,48% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 29,06 | 28,88 | +0,62% | -2,02% | 125,67 | 125,09 | +0,46% | +0,08% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 2,95 | 2,93 | +0,68% | -6,94% | 12,76 | 12,69 | +0,52% | -4,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-05 | 33,12 | 32,96 | +0,49% | -3,80% | 125,21 | 125,92 | -0,56% | 0,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 27,69 | 28,28 | -2,09% | +10,41% | 119,74 | 122,49 | -2,24% | +12,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-05 | 24,22 | 24,86 | -2,57% | +8,66% | 119,28 | 120,94 | -1,37% | +11,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-05 | 31,56 | 32,28 | -2,23% | +8,38% | 119,31 | 123,32 | -3,25% | +12,66% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 25,62 | 26,16 | -2,06% | +9,86% | 110,79 | 113,31 | -2,22% | +12,22% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-05 | 29,20 | 29,86 | -2,21% | +7,87% | 110,39 | 114,07 | -3,23% | +12,13% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-05 | 139,45 | 141,76 | -1,63% | -11,30% | 527,18 | 541,57 | -2,66% | -7,80% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-05 | 134,23 | 136,48 | -1,65% | -13,07% | 661,08 | 663,98 | -0,44% | -11,05% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-05 | 135,21 | 137,46 | -1,64% | -11,75% | 511,15 | 525,14 | -2,66% | -8,26% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 341,06 | 344,67 | -1,05% | -5,17% | 1474,88 | 1492,87 | -1,21% | -3,13% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 328,82 | 332,31 | -1,05% | -5,59% | 1421,95 | 1439,33 | -1,21% | -3,57% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 90,47 | 89,69 | +0,87% | -0,95% | 391,23 | 388,47 | +0,71% | +1,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-05 | 78,36 | 78,00 | +0,46% | -1,14% | 385,92 | 379,47 | +1,70% | +1,53% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-05 | 106,67 | 105,61 | +1,00% | -2,91% | 403,25 | 403,46 | -0,05% | +0,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-05 | 31,53 | 31,56 | -0,10% | -6,38% | 136,35 | 136,70 | -0,25% | -4,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-05 | 114,02 | 114,49 | -0,41% | -10,12% | 431,04 | 437,39 | -1,45% | -6,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-05 | 208,34 | 208,80 | -0,22% | -5,96% | 900,95 | 904,38 | -0,38% | -3,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-05 | 373,13 | 376,30 | -0,84% | -11,42% | 1410,58 | 1437,58 | -1,88% | -7,92% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-05 | 108,19 | 107,46 | +0,68% | -8,71% | 467,86 | 465,44 | +0,52% | -6,75% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-05 | 173,89 | 173,73 | +0,09% | -18,36% | 657,37 | 663,70 | -0,95% | -15,13% | |
|
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% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-05 | 129,92 | 126,94 | +2,35% | -34,87% | 561,83 | 549,82 | +2,18% | -33,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-11-05 | 83,69 | 84,04 | -0,42% | +11,83% | 316,38 | 321,06 | -1,46% | +16,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-05 | 609,57 | 612,11 | -0,41% | -10,10% | 2304,42 | 2338,44 | -1,45% | -6,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-05 | 79,86 | 79,70 | +0,20% | +4,09% | 345,35 | 345,20 | +0,04% | +6,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-05 | 114,35 | 115,36 | -0,88% | -0,94% | 494,50 | 499,66 | -1,03% | +1,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-05 | 50,06 | 49,99 | +0,14% | +1,50% | 216,48 | 216,52 | -0,02% | +3,68% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-05 | 114,15 | 114,55 | -0,35% | +1,34% | 431,53 | 437,62 | -1,39% | +5,35% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-05 | 470,20 | 472,21 | -0,43% | -79,66% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-11-05 | 119,63 | 120,55 | -0,76% | -18,60% | 452,25 | 460,54 | -1,80% | -15,38% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-05 | 1,14 | 1,13 | +0,88% | -4,20% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-11-05 | 16,10 | 15,83 | +1,71% | +4,68% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-11-05 | 23,74 | 23,34 | +1,71% | +5,79% | 89,75 | 89,17 | +0,65% | +9,98% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 30,04 | 29,55 | +1,66% | +6,94% | 129,91 | 127,99 | +1,50% | +9,24% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-05 | 22,37 | 22,36 | +0,04% | -5,21% | 84,57 | 85,42 | -1,00% | -1,46% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 18,40 | 18,54 | -0,76% | -5,15% | 79,57 | 80,30 | -0,91% | -3,12% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 23,48 | 23,52 | -0,17% | -8,96% | 101,54 | 101,87 | -0,33% | -7,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-05 | 19,98 | 20,01 | -0,15% | -10,60% | 75,53 | 76,44 | -1,19% | -7,07% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 34,40 | 34,64 | -0,69% | -10,63% | 148,76 | 150,04 | -0,85% | -8,71% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-05 | 24,11 | 24,26 | -0,62% | -12,23% | 91,15 | 92,68 | -1,66% | -8,76% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-05 | 18,43 | 18,46 | -0,16% | +2,33% | 50,47 | 49,91 | +1,11% | -0,01% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 20,43 | 20,62 | -0,92% | -12,99% | 88,35 | 89,31 | -1,08% | -11,12% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-05 | 17,00 | 17,15 | -0,87% | -14,62% | 64,27 | 65,52 | -1,91% | -11,24% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 17,24 | 17,31 | -0,40% | -4,86% | 74,55 | 74,97 | -0,56% | -2,82% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-11-05 | 17,59 | 17,75 | -0,90% | -9,38% | 76,07 | 76,88 | -1,06% | -7,43% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 22,48 | 22,53 | -0,22% | -9,43% | 97,21 | 97,58 | -0,38% | -7,49% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-05 | 15,20 | 15,21 | -0,07% | -9,85% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-05 | 16,23 | 16,25 | -0,12% | -11,12% | 61,36 | 62,08 | -1,17% | -7,60% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 15,69 | 15,73 | -0,25% | -10,14% | 67,85 | 68,13 | -0,41% | -8,21% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 16,81 | 16,63 | +1,08% | -6,19% | 72,69 | 72,03 | +0,92% | -4,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-05 | 12,84 | 12,75 | +0,71% | -7,16% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-05 | 14,31 | 14,14 | +1,20% | -7,86% | 54,10 | 54,02 | +0,15% | -4,21% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 15,42 | 15,25 | +1,11% | -6,88% | 66,68 | 66,05 | +0,95% | -4,89% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 14,33 | 14,34 | -0,07% | -10,38% | 61,97 | 62,11 | -0,23% | -8,46% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 15,67 | 15,64 | +0,19% | -6,73% | 67,76 | 67,74 | +0,03% | -4,73% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 23,09 | 23,21 | -0,52% | +1,67% | 99,85 | 100,53 | -0,68% | +3,85% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-05 | 17,38 | 17,49 | -0,63% | +2,72% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 49,63 | 49,90 | -0,54% | +0,92% | 214,62 | 216,13 | -0,70% | +3,08% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 15,40 | 15,44 | -0,26% | -5,75% | 66,60 | 66,88 | -0,42% | -3,73% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 13,99 | 14,03 | -0,29% | -6,48% | 60,50 | 60,77 | -0,44% | -4,48% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 16,36 | 16,32 | +0,25% | -2,79% | 70,75 | 70,69 | +0,09% | -0,71% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 52,39 | 52,24 | +0,29% | -3,52% | 226,56 | 226,27 | +0,13% | -1,45% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 21,75 | 21,89 | -0,64% | -3,07% | 94,06 | 94,81 | -0,80% | -1,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 31,82 | 32,04 | -0,69% | -3,84% | 137,60 | 138,78 | -0,85% | -1,78% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 14,29 | 14,42 | -0,90% | -14,43% | 61,80 | 62,46 | -1,06% | -12,60% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 20,84 | 20,97 | -0,62% | -6,88% | 90,12 | 90,83 | -0,78% | -4,88% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-05 | 15,46 | 15,47 | -0,06% | +1,64% | 58,45 | 59,10 | -1,11% | +5,66% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 18,57 | 18,60 | -0,16% | +2,88% | 80,30 | 80,56 | -0,32% | +5,09% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 18,61 | 18,67 | -0,32% | -1,85% | 80,48 | 80,87 | -0,48% | +0,26% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-05 | 18,17 | 18,21 | -0,22% | -0,93% | 68,69 | 69,57 | -1,26% | +2,99% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 18,52 | 18,41 | +0,60% | -0,96% | 80,09 | 79,74 | +0,44% | +1,16% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-11-05 | 16,63 | 16,52 | +0,67% | -0,66% | 62,87 | 63,11 | -0,39% | +3,27% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-09-28 | 17,52 | 17,50 | +0,11% | -1,18% | 75,01 | 75,01 | 0,00% | -1,64% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-09-28 | 15,32 | 15,29 | +0,20% | -1,86% | 65,59 | 65,54 | +0,08% | -2,31% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 30,24 | 30,02 | +0,73% | -3,36% | 130,77 | 130,03 | +0,57% | -1,28% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 27,37 | 27,14 | +0,85% | +13,52% | 118,36 | 117,55 | +0,69% | +15,96% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-05 | 17,26 | 17,11 | +0,88% | +11,50% | 65,25 | 65,37 | -0,18% | +15,91% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 37,60 | 37,29 | +0,83% | +12,68% | 162,60 | 161,51 | +0,67% | +15,09% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 44,29 | 44,02 | +0,61% | +1,72% | 191,53 | 190,66 | +0,45% | +3,90% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 18,97 | 18,89 | +0,42% | +0,32% | 82,03 | 81,82 | +0,26% | +2,47% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 17,33 | 17,26 | +0,41% | -0,40% | 74,94 | 74,76 | +0,25% | +1,73% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 15,68 | 15,54 | +0,90% | +1,03% | 67,81 | 67,31 | +0,74% | +3,20% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-05 | 15,19 | 15,04 | +1,00% | -0,78% | 57,42 | 57,46 | -0,06% | +3,14% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 14,28 | 14,15 | +0,92% | +0,21% | 61,75 | 61,29 | +0,76% | +2,36% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 20,85 | 21,01 | -0,76% | +5,46% | 90,16 | 91,00 | -0,92% | +7,72% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 49,19 | 49,56 | -0,75% | -9,88% | 212,72 | 214,66 | -0,90% | -7,94% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 16,30 | 16,31 | -0,06% | -4,68% | 70,49 | 70,64 | -0,22% | -2,63% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 43,29 | 43,31 | -0,05% | -5,40% | 187,20 | 187,59 | -0,21% | -3,37% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-05 | 43,58 | 43,56 | +0,05% | -9,53% | 164,75 | 166,41 | -1,00% | -5,95% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 12,84 | 12,92 | -0,62% | -17,05% | 55,53 | 55,96 | -0,78% | -15,28% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 7,47 | 7,52 | -0,66% | -17,64% | 32,30 | 32,57 | -0,82% | -15,87% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 25,48 | 25,51 | -0,12% | -7,65% | 110,19 | 110,49 | -0,28% | -5,67% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 16,67 | 16,72 | -0,30% | -10,71% | 72,09 | 72,42 | -0,46% | -8,80% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-05 | 48,18 | 48,01 | +0,35% | +1,52% | 208,35 | 207,95 | +0,19% | +3,69% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 16,11 | 16,22 | -0,68% | -13,11% | 69,67 | 70,25 | -0,84% | -11,24% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 20,13 | 20,15 | -0,10% | -8,87% | 87,05 | 87,28 | -0,26% | -6,92% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-05 | 13,67 | 13,74 | -0,51% | -6,94% | 51,71 | 52,19 | -0,92% | -3,22% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 12,86 | 12,87 | -0,08% | -14,44% | 55,61 | 55,74 | -0,24% | -12,60% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-05 | 16,32 | 16,33 | -0,06% | -16,09% | 61,70 | 62,39 | -1,11% | -12,77% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 42,39 | 42,44 | -0,12% | -15,14% | 183,31 | 183,82 | -0,28% | -13,32% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 9,16 | 9,06 | +1,10% | +1,66% | 39,61 | 39,24 | +0,94% | +3,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-05 | 7,98 | 7,89 | +1,14% | -0,13% | 30,17 | 30,14 | +0,08% | +3,82% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-05 | 7,10 | 7,02 | +1,14% | -4,05% | 30,70 | 30,41 | +0,98% | -2,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 28,44 | 28,74 | -1,04% | -15,33% | 122,99 | 124,48 | -1,20% | -13,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 20,75 | 20,95 | -0,95% | -19,39% | 89,73 | 90,74 | -1,11% | -17,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-05 | 32,50 | 32,80 | -0,91% | -16,82% | 122,86 | 125,31 | -1,95% | -13,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 38,28 | 38,68 | -1,03% | -15,76% | 165,54 | 167,53 | -1,19% | -13,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-05 | 27,81 | 28,07 | -0,93% | -19,86% | 120,26 | 121,58 | -1,08% | -18,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-05 | 12,75 | 12,87 | -0,93% | -18,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-05 | 43,66 | 44,06 | -0,91% | -17,23% | 165,05 | 168,32 | -1,94% | -13,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 52,83 | 53,17 | -0,64% | -5,69% | 228,46 | 230,29 | -0,80% | -3,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-05 | 44,17 | 44,39 | -0,50% | -7,30% | 166,98 | 169,58 | -1,53% | -3,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 19,96 | 20,09 | -0,65% | -6,16% | 86,31 | 87,02 | -0,81% | -4,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-05 | 16,03 | 16,11 | -0,50% | -7,77% | 60,60 | 61,55 | -1,54% | -4,12% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-05 | 30,49 | 30,64 | -0,49% | -2,28% | 115,26 | 117,05 | -1,53% | +1,59% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-05 | 26,31 | 26,44 | -0,49% | -3,02% | 99,46 | 101,01 | -1,53% | +0,81% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 17,84 | 17,96 | -0,67% | -7,03% | 77,15 | 77,79 | -0,83% | -5,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 10,34 | 10,39 | -0,48% | -11,40% | 44,71 | 45,00 | -0,64% | -9,50% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-05 | 16,83 | 16,91 | -0,47% | -8,58% | 63,62 | 64,60 | -1,51% | -4,97% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 16,72 | 16,83 | -0,65% | -7,47% | 72,30 | 72,90 | -0,81% | -5,49% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-05 | 15,77 | 15,85 | -0,50% | -9,05% | 59,62 | 60,55 | -1,54% | -5,46% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-05 | 27,28 | 27,50 | -0,80% | -5,47% | 103,13 | 105,06 | -1,84% | -1,74% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-05 | 26,36 | 26,57 | -0,79% | -5,96% | 99,65 | 101,50 | -1,83% | -2,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 21,19 | 21,08 | +0,52% | -14,28% | 91,63 | 91,30 | +0,36% | -12,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 19,21 | 19,11 | +0,52% | -14,70% | 83,07 | 82,77 | +0,36% | -12,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 13,69 | 13,74 | -0,36% | -8,79% | 59,20 | 59,51 | -0,52% | -6,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-05 | 10,93 | 10,95 | -0,18% | -10,34% | 41,32 | 41,83 | -1,23% | -6,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-05 | 10,34 | 10,37 | -0,29% | -10,86% | 39,09 | 39,62 | -1,33% | -7,34% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 22,03 | 22,10 | -0,32% | -10,67% | 95,27 | 95,72 | -0,48% | -8,75% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 12,70 | 12,75 | -0,39% | -11,37% | 54,92 | 55,22 | -0,55% | -9,47% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 16,53 | 16,50 | +0,18% | -5,70% | 71,48 | 71,47 | +0,02% | -3,68% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 15,65 | 15,62 | +0,19% | -6,46% | 67,68 | 67,65 | +0,03% | -4,45% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-11-05 | 11,81 | 11,78 | +0,25% | -4,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 15,23 | 15,29 | -0,39% | -10,31% | 65,86 | 66,23 | -0,55% | -8,38% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-05 | 11,34 | 11,38 | -0,35% | -7,88% | 42,87 | 43,48 | -1,39% | -4,24% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-05 | 11,07 | 11,10 | -0,27% | -11,86% | 41,85 | 42,41 | -1,31% | -8,38% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 13,29 | 13,34 | -0,37% | -10,92% | 57,47 | 57,78 | -0,53% | -9,01% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-05 | 10,61 | 10,64 | -0,28% | -12,53% | 40,11 | 40,65 | -1,32% | -9,07% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 37,65 | 37,87 | -0,58% | -8,01% | 162,81 | 164,03 | -0,74% | -6,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 34,35 | 34,55 | -0,58% | -8,72% | 148,54 | 149,65 | -0,74% | -6,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 20,34 | 20,35 | -0,05% | -12,59% | 87,96 | 88,14 | -0,21% | -10,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 9,60 | 9,59 | +0,10% | -16,74% | 41,51 | 41,54 | -0,06% | -14,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-05 | 17,00 | 16,99 | +0,06% | -14,14% | 64,27 | 64,91 | -0,99% | -10,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 19,34 | 19,35 | -0,05% | -13,04% | 83,63 | 83,81 | -0,21% | -11,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-05 | 14,35 | 14,35 | 0,00% | -17,20% | 62,06 | 62,15 | -0,16% | -15,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-05 | 11,00 | 10,99 | +0,09% | -15,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 21,05 | 21,20 | -0,71% | -8,36% | 91,03 | 91,82 | -0,87% | -6,39% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 16,96 | 17,08 | -0,70% | -9,06% | 73,34 | 73,98 | -0,86% | -7,11% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 16,02 | 16,02 | 0,00% | -1,05% | 69,28 | 69,39 | -0,16% | +1,07% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-05 | 14,53 | 14,50 | +0,21% | -2,74% | 54,93 | 55,39 | -0,84% | +1,10% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-05 | 40,72 | 40,72 | 0,00% | -3,69% | 153,94 | 155,56 | -1,04% | +0,12% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-05 | 25,69 | 25,69 | 0,00% | -4,43% | 97,12 | 98,14 | -1,04% | -0,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-05 | 31,71 | 31,60 | +0,35% | -8,27% | 119,88 | 120,72 | -0,70% | -4,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-05 | 27,76 | 27,67 | +0,33% | -8,95% | 104,94 | 105,71 | -0,72% | -5,35% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-05 | 40,58 | 40,82 | -0,59% | -8,48% | 153,41 | 155,94 | -1,63% | -4,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-05 | 26,30 | 26,45 | -0,57% | -9,15% | 99,42 | 101,05 | -1,61% | -5,56% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 4,11 | 4,10 | +0,24% | -15,95% | 17,77 | 17,76 | +0,08% | -14,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 3,04 | 3,03 | +0,33% | -20,42% | 13,15 | 13,12 | +0,17% | -18,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-05 | 3,52 | 3,51 | +0,28% | -17,56% | 13,31 | 13,41 | -0,76% | -14,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 3,85 | 3,85 | 0,00% | -16,67% | 16,65 | 16,68 | -0,16% | -14,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-05 | 3,29 | 3,29 | 0,00% | -18,36% | 12,44 | 12,57 | -1,04% | -15,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 17,19 | 17,20 | -0,06% | -1,49% | 74,34 | 74,50 | -0,22% | +0,62% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 14,92 | 14,93 | -0,07% | -2,23% | 64,52 | 64,67 | -0,23% | -0,13% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 35,17 | 35,45 | -0,79% | -17,03% | 152,09 | 153,54 | -0,95% | -15,25% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-05 | 33,17 | 33,39 | -0,66% | -18,46% | 125,40 | 127,56 | -1,70% | -15,24% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 32,02 | 32,28 | -0,81% | -17,67% | 138,47 | 139,81 | -0,96% | -15,90% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-05 | 15,85 | 15,96 | -0,69% | -19,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-05 | 30,09 | 30,29 | -0,66% | -19,07% | 113,75 | 115,72 | -1,70% | -15,87% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 6,99 | 7,08 | -1,27% | -7,17% | 30,23 | 30,67 | -1,43% | -5,18% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-05 | 7,99 | 8,08 | -1,11% | -8,79% | 30,21 | 30,87 | -2,15% | -5,18% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 6,07 | 6,15 | -1,30% | -7,89% | 26,25 | 26,64 | -1,46% | -5,92% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-05 | 10,61 | 10,72 | -1,03% | -9,39% | 40,11 | 40,95 | -2,06% | -5,81% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 8,29 | 8,23 | +0,73% | -0,60% | 35,85 | 35,65 | +0,57% | +1,53% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-05 | 60,80 | 60,28 | +0,86% | -2,33% | 229,85 | 230,29 | -0,19% | +1,53% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-05 | 7,40 | 7,34 | +0,82% | -4,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-05 | 30,91 | 30,65 | +0,85% | -2,83% | 116,85 | 117,09 | -0,20% | +1,01% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 5,53 | 5,53 | 0,00% | +2,03% | 23,91 | 23,95 | -0,16% | +4,22% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 3,59 | 3,58 | +0,28% | -2,71% | 15,52 | 15,51 | +0,12% | -0,62% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-05 | 6,35 | 6,35 | 0,00% | +0,32% | 24,01 | 24,26 | -1,04% | +4,28% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-05 | 3,41 | 3,41 | 0,00% | -3,12% | 14,75 | 14,77 | -0,16% | -1,05% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-05 | 6,02 | 6,02 | 0,00% | -0,33% | 22,76 | 23,00 | -1,04% | +3,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 23,55 | 23,65 | -0,42% | -7,57% | 101,84 | 102,44 | -0,58% | -5,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-05 | 10,84 | 10,89 | -0,46% | -4,83% | 40,98 | 41,60 | -1,50% | -1,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 19,21 | 19,29 | -0,41% | -8,26% | 83,07 | 83,55 | -0,57% | -6,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-05 | 10,88 | 10,92 | -0,37% | -5,47% | 41,13 | 41,72 | -1,41% | -1,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 20,20 | 20,07 | +0,65% | -0,79% | 87,35 | 86,93 | +0,49% | +1,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-05 | 19,05 | 18,90 | +0,79% | -2,51% | 72,02 | 72,20 | -0,26% | +1,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 18,28 | 18,17 | +0,61% | -1,56% | 79,05 | 78,70 | +0,45% | +0,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-05 | 17,27 | 17,13 | +0,82% | -3,25% | 65,29 | 65,44 | -0,24% | +0,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 5,76 | 5,69 | +1,23% | -0,52% | 24,91 | 24,65 | +1,07% | +1,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-05 | 6,57 | 6,47 | +1,55% | -2,09% | 24,84 | 24,72 | +0,49% | +1,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 5,28 | 5,21 | +1,34% | -1,12% | 22,83 | 22,57 | +1,18% | +1,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-05 | 6,98 | 6,88 | +1,45% | -4,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-05 | 18,31 | 18,47 | -0,87% | +5,72% | 69,22 | 70,56 | -1,90% | +9,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-05 | 15,39 | 15,52 | -0,84% | +4,91% | 58,18 | 59,29 | -1,87% | +9,06% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-05 | 28,81 | 29,15 | -1,17% | +2,38% | 108,91 | 111,36 | -2,20% | +6,43% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-05 | 35,40 | 35,82 | -1,17% | +1,87% | 133,83 | 136,84 | -2,20% | +5,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-11-05 | 23,62 | 23,59 | +0,13% | +4,42% | 89,29 | 90,12 | -0,92% | +8,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 10,60 | 10,65 | -0,47% | +4,02% | 45,84 | 46,13 | -0,63% | +6,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-05 | 16,06 | 16,13 | -0,43% | +7,21% | 60,71 | 61,62 | -1,47% | +11,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 28,01 | 28,17 | -0,57% | +8,31% | 121,13 | 122,01 | -0,73% | +10,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-05 | 18,93 | 19,02 | -0,47% | +3,33% | 81,86 | 82,38 | -0,63% | +5,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-05 | 28,38 | 28,51 | -0,46% | +5,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-05 | 32,00 | 32,14 | -0,44% | +6,42% | 120,97 | 122,78 | -1,47% | +10,63% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 26,14 | 26,21 | -0,27% | -1,73% | 113,04 | 113,52 | -0,43% | +0,38% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-05 | 21,85 | 21,88 | -0,14% | -3,45% | 82,60 | 83,59 | -1,18% | +0,37% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-05 | 20,26 | 20,29 | -0,15% | -4,21% | 76,59 | 77,51 | -1,19% | -0,42% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-11-05 | 1209,78 | 1222,89 | -1,07% | -7,15% | 40,56 | 41,29 | -1,78% | -3,50% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-05 | 18,29 | 18,63 | -1,83% | -16,67% | 79,09 | 80,69 | -1,98% | -14,89% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-05 | 57,68 | 58,35 | -1,15% | -24,31% | 218,05 | 222,91 | -2,18% | -21,32% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-05 | 53,70 | 54,72 | -1,86% | -14,46% | 203,01 | 209,05 | -2,89% | -11,08% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-11-05 | 22,83 | 23,14 | -1,34% | -8,86% | 86,31 | 88,40 | -2,37% | -5,26% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-11-05 | 20,90 | 20,09 | +4,03% | +6,74% | 79,01 | 76,47 | +3,33% | +10,96% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-05 | 24,22 | 23,42 | +3,42% | -0,70% | 91,56 | 89,14 | +2,71% | +3,23% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-05 | 28,30 | 27,36 | +3,44% | +0,32% | 106,98 | 104,14 | +2,73% | +4,29% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-05 | 27,21 | 26,31 | +3,42% | +0,33% | 102,86 | 100,14 | +2,72% | +4,30% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-05 | 16,60 | 16,02 | +3,62% | -0,90% | 62,75 | 60,98 | +2,92% | +3,02% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-05 | 94,07 | 95,88 | -1,89% | -16,74% | 355,62 | 366,29 | -2,91% | -13,45% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-11-05 | 37,33 | 37,25 | +0,21% | -2,00% | 141,12 | 142,31 | -0,83% | +1,88% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-11-05 | 39,32 | 39,07 | +0,64% | +4,35% | 148,65 | 149,26 | -0,41% | +8,48% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-05 | 37,55 | 37,66 | -0,29% | -12,78% | 162,38 | 163,12 | -0,45% | -10,90% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-05 | 69,71 | 70,73 | -1,44% | -13,83% | 301,45 | 306,35 | -1,60% | -11,98% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-05 | 16,76 | 16,87 | -0,65% | -9,11% | 72,48 | 73,07 | -0,81% | -7,16% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-05 | 40,66 | 40,73 | -0,17% | -9,36% | 175,83 | 176,41 | -0,33% | -7,42% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-05 | 14,79 | 14,85 | -0,40% | -11,44% | 55,91 | 56,73 | -1,44% | -7,94% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-05 | 8,33 | 8,34 | -0,12% | -4,69% | 31,49 | 31,86 | -1,16% | -0,92% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-05 | 134,14 | 136,94 | -2,04% | -12,66% | 507,10 | 523,15 | -3,07% | -9,20% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-05 | 13,37 | 12,78 | +4,62% | +4,21% | 57,82 | 55,28 | +4,58% | +6,44% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-05 | 14,63 | 13,99 | +4,57% | +5,25% | 55,31 | 53,25 | +3,87% | +9,41% | |
|
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% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-05 | 19,99 | 20,22 | -1,14% | -0,20% | 75,57 | 77,25 | -2,17% | +3,75% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-05 | 17,36 | 16,88 | +2,84% | -26,28% | 75,07 | 73,11 | +2,68% | -24,70% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-05 | 37,79 | 37,84 | -0,13% | -6,37% | 186,12 | 184,09 | +1,10% | -4,19% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-11-05 | 13,37 | 13,36 | +0,07% | -1,98% | 50,54 | 51,04 | -0,97% | +1,90% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-05 | 14,00 | 13,99 | +0,07% | -2,03% | 52,93 | 53,45 | -0,97% | +1,84% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-05 | 14,80 | 14,80 | 0,00% | -2,12% | 55,95 | 56,54 | -1,04% | +1,75% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-05 | 15,29 | 15,28 | +0,07% | -2,24% | 57,80 | 58,37 | -0,98% | +1,63% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-05 | 15,48 | 15,48 | 0,00% | -1,84% | 58,52 | 59,14 | -1,04% | +2,04% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-05 | 153,80 | 156,29 | -1,59% | -3,31% | 581,43 | 597,08 | -2,62% | +0,51% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-05 | 511,46 | 519,85 | -1,61% | -1,70% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-05 | 18,54 | 18,85 | -1,64% | -4,87% | 70,09 | 72,01 | -2,67% | -1,11% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-05 | 27,91 | 28,42 | -1,79% | -9,59% | 105,51 | 108,57 | -2,82% | -6,01% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-05 | 6,78 | 6,74 | +0,59% | +3,51% | 25,63 | 25,75 | -0,46% | +7,60% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-05 | 6,10 | 6,06 | +0,66% | +2,69% | 23,06 | 23,15 | -0,39% | +6,75% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-05 | 36,10 | 36,99 | -2,41% | -13,53% | 136,47 | 141,31 | -3,43% | -10,11% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-05 | 39,16 | 40,12 | -2,39% | -12,82% | 148,04 | 153,27 | -3,41% | -9,38% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-05 | 40,83 | 41,84 | -2,41% | -14,38% | 154,35 | 159,84 | -3,43% | -11,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-05 | 16,72 | 16,53 | +1,15% | -6,49% | 72,30 | 71,60 | +0,99% | -4,48% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-05 | 26,30 | 26,01 | +1,11% | -7,43% | 113,73 | 112,66 | +0,95% | -5,44% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 13,95 | 13,95 | 0,00% | -7,62% | 60,33 | 60,42 | -0,16% | -5,63% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-05 | 15,27 | 15,27 | 0,00% | -8,29% | 66,03 | 66,14 | -0,16% | -6,32% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-05 | 99,61 | 100,34 | -0,73% | -6,50% | 430,75 | 434,60 | -0,89% | -4,50% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-05 | 520,43 | 525,26 | -0,92% | -5,16% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-05 | 386,97 | 390,53 | -0,91% | -8,20% | 1462,90 | 1491,94 | -1,95% | -4,57% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-05 | 469,06 | 473,47 | -0,93% | -6,58% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-05 | 17,17 | 17,19 | -0,12% | -9,96% | 74,25 | 74,45 | -0,28% | -8,03% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-05 | 12,41 | 12,42 | -0,08% | -10,66% | 53,67 | 53,79 | -0,24% | -8,74% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-05 | 407,00 | 407,66 | -0,16% | +12,08% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-05 | 13,18 | 13,08 | +0,76% | +0,84% | 57,00 | 56,65 | +0,60% | +3,00% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-05 | 9,20 | 9,15 | +0,55% | -0,97% | 34,78 | 34,96 | -0,50% | +2,95% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-05 | 8,21 | 8,15 | +0,74% | -0,12% | 35,50 | 35,30 | +0,58% | +2,02% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-05 | 5,82 | 5,79 | +0,52% | -2,02% | 22,00 | 22,12 | -0,53% | +1,85% | |
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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 | 2018-11-05 | 23,23 | 23,72 | -2,07% | -12,11% | 87,82 | 90,62 | -3,09% | -8,63% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-05 | 33,47 | 34,18 | -2,08% | -13,00% | 126,53 | 130,58 | -3,10% | -9,56% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-05 | 11,55 | 11,49 | +0,52% | +2,94% | 43,66 | 43,90 | -0,53% | +7,01% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-05 | 8,19 | 8,14 | +0,61% | +1,99% | 30,96 | 31,10 | -0,44% | +6,03% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-05 | 28,17 | 28,76 | -2,05% | -11,33% | 106,49 | 109,87 | -3,07% | -7,83% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-05 | 45,41 | 46,36 | -2,05% | -12,20% | 171,67 | 177,11 | -3,07% | -8,73% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-11-05 | 28,53 | 28,98 | -1,55% | +12,90% | 107,86 | 110,71 | -2,58% | +17,37% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-11-05 | 28,64 | 28,63 | +0,03% | +3,47% | 108,27 | 109,38 | -1,01% | +7,56% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-05 | 43,64 | 44,71 | -2,39% | -17,44% | 164,98 | 170,81 | -3,41% | -14,18% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-11-05 | 145,04 | 145,54 | -0,34% | +1,98% | 627,21 | 630,38 | -0,50% | +4,17% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-11-05 | 105,82 | 105,66 | +0,15% | -73,99% | - | - | - | - | |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-11-05 | 270,80 | 266,43 | +1,64% | -9,13% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-05 | 128,56 | 128,78 | -0,17% | +3,91% | 555,95 | 557,78 | -0,33% | +6,14% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-05 | 232,73 | 227,49 | +2,30% | -3,60% | 1006,42 | 985,33 | +2,14% | -1,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-05 | 244,49 | 242,97 | +0,63% | -5,92% | 1057,27 | 1052,38 | +0,46% | -3,90% | |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-05 | 292,03 | 289,59 | +0,84% | -8,37% | 1262,85 | 1254,30 | +0,68% | -6,41% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-05 | 265,76 | 263,23 | +0,96% | -4,24% | 1149,25 | 1140,13 | +0,80% | -2,19% | |
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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% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-11-05 | 218,28 | 218,93 | -0,30% | +8,87% | 943,93 | 948,25 | -0,46% | +11,21% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-05 | 198,04 | 197,17 | +0,44% | -7,13% | 856,40 | 854,00 | +0,28% | -5,14% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-05 | 176,12 | 172,09 | +2,34% | -6,94% | 761,61 | 745,37 | +2,18% | -4,94% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-05 | 88,79 | 88,60 | +0,21% | +8,61% | 383,96 | 383,75 | +0,05% | +10,94% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-05 | 251,39 | 244,65 | +2,75% | -9,37% | 1087,11 | 1059,65 | +2,59% | -7,43% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-05 | 258,23 | 251,99 | +2,48% | -7,40% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-05 | 230,93 | 231,89 | -0,41% | +5,23% | 998,63 | 1004,39 | -0,57% | +7,49% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-05 | 153,18 | 152,84 | +0,22% | -7,72% | 662,41 | 662,00 | +0,06% | -5,74% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-11-05 | 204,35 | 205,41 | -0,52% | +6,74% | 883,69 | 889,69 | -0,67% | +9,03% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-05 | 83,21 | 83,48 | -0,32% | -16,81% | 359,83 | 361,58 | -0,48% | -15,02% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-05 | 175,82 | 174,75 | +0,61% | -10,64% | 760,32 | 756,89 | +0,45% | -8,72% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-05 | 150,46 | 149,78 | +0,45% | -12,89% | 568,80 | 572,21 | -0,60% | -9,44% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-05 | 128,38 | 127,60 | +0,61% | -11,09% | 555,17 | 552,67 | +0,45% | -9,18% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-05 | 161,07 | 160,97 | +0,06% | -2,51% | 696,53 | 697,21 | -0,10% | -0,42% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-05 | 264,88 | 264,72 | +0,06% | -0,29% | 1145,45 | 1146,58 | -0,10% | +1,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-05 | 198,35 | 199,88 | -0,77% | -1,68% | 857,75 | 865,74 | -0,92% | +0,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-05 | 225,76 | 228,30 | -1,11% | -3,93% | 853,46 | 872,17 | -2,15% | -0,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-10-29 | 168,79 | 168,88 | -0,05% | -6,58% | 727,91 | 728,26 | -0,05% | -5,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-11-05 | 188,59 | 190,05 | -0,77% | -2,17% | 815,54 | 823,16 | -0,93% | -0,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-05 | 214,68 | 217,10 | -1,11% | -4,41% | 811,58 | 829,39 | -2,15% | -0,63% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-05 | 47,79 | 48,25 | -0,95% | -8,03% | 180,66 | 184,33 | -1,99% | -4,39% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 113,31 | 114,41 | -0,96% | -9,16% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-05 | 37,01 | 37,50 | -1,31% | -12,84% | 139,91 | 143,26 | -2,34% | -9,39% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-05 | 35,31 | 35,65 | -0,95% | -10,34% | 152,69 | 154,41 | -1,11% | -8,41% | |
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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 | 2018-11-05 | 32,55 | 32,86 | -0,94% | -10,80% | 140,76 | 142,33 | -1,10% | -8,88% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-11-05 | 116,92 | 116,67 | +0,21% | +1,44% | 505,61 | 505,33 | +0,05% | +3,62% | |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-11-05 | 49,70 | 49,59 | +0,22% | -5,46% | 214,92 | 214,79 | +0,06% | -3,43% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-11-05 | 86,68 | 86,49 | +0,22% | -2,93% | 327,69 | 330,42 | -0,83% | +0,90% | |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-11-05 | 111,14 | 110,91 | +0,21% | +0,93% | 480,61 | 480,38 | +0,05% | +3,09% | |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-11-05 | 47,29 | 47,19 | +0,21% | -5,93% | 204,50 | 204,39 | +0,05% | -3,91% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-05 | 63,77 | 63,80 | -0,05% | -4,84% | 275,77 | 276,34 | -0,21% | -2,79% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-05 | 52,19 | 52,21 | -0,04% | -8,25% | 225,69 | 226,14 | -0,20% | -6,28% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-05 | 59,96 | 59,99 | -0,05% | -5,31% | 259,29 | 259,83 | -0,21% | -3,28% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-05 | 20,35 | 20,32 | +0,15% | +2,88% | 88,00 | 88,01 | -0,01% | +5,09% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-05 | 18,68 | 18,66 | +0,11% | +2,41% | 80,78 | 80,82 | -0,05% | +4,61% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-05 | 26,90 | 26,86 | +0,15% | +5,16% | 101,69 | 102,61 | -0,90% | +9,32% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-05 | 11,80 | 11,78 | +0,17% | -1,17% | 51,03 | 51,02 | +0,01% | +0,95% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-05 | 248,38 | 250,13 | -0,70% | -7,64% | 1074,09 | 1083,39 | -0,86% | -5,66% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-05 | 193,64 | 195,01 | -0,70% | -10,37% | 837,38 | 844,65 | -0,86% | -8,45% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-05 | 221,64 | 223,22 | -0,71% | -8,34% | 958,46 | 966,83 | -0,87% | -6,37% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-05 | 111,15 | 111,55 | -0,36% | -8,93% | 480,66 | 483,16 | -0,52% | -6,98% | |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-05 | 112,57 | 112,97 | -0,35% | -6,56% | 425,56 | 431,58 | -1,39% | -2,86% | |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-05 | 108,60 | 109,00 | -0,37% | -9,39% | 469,63 | 472,11 | -0,53% | -7,44% | |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-05 | 110,92 | 111,32 | -0,36% | -7,03% | 419,32 | 425,28 | -1,40% | -3,36% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-05 | 41,39 | 41,61 | -0,53% | -11,24% | 178,99 | 180,22 | -0,69% | -9,33% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-05 | 36,64 | 36,84 | -0,54% | -13,03% | 158,45 | 159,56 | -0,70% | -11,17% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-05 | 38,42 | 38,62 | -0,52% | -11,66% | 166,14 | 167,28 | -0,68% | -9,76% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-05 | 43,66 | 44,04 | -0,86% | -13,68% | 165,05 | 168,25 | -1,90% | -10,27% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-05 | 175,81 | 178,34 | -1,42% | -8,03% | 760,27 | 772,44 | -1,58% | -6,06% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-05 | 165,35 | 167,73 | -1,42% | -8,49% | 715,04 | 726,49 | -1,58% | -6,53% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-05 | 138,80 | 138,69 | +0,08% | -15,78% | 524,72 | 529,84 | -0,97% | -12,45% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 400,12 | 399,81 | +0,08% | -17,29% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-05 | 133,86 | 133,75 | +0,08% | -16,38% | 506,04 | 510,96 | -0,96% | -13,08% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-05 | 123,14 | 124,17 | -0,83% | -2,88% | 532,51 | 537,82 | -0,99% | -0,80% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-05 | 146,28 | 148,02 | -1,18% | -5,10% | 553,00 | 565,48 | -2,21% | -1,35% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-05 | 138,76 | 140,41 | -1,18% | -5,59% | 524,57 | 536,41 | -2,21% | -1,85% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-05 | 141,67 | 142,41 | -0,52% | -6,37% | 612,64 | 616,82 | -0,68% | -4,36% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-05 | 28,59 | 28,84 | -0,87% | -8,51% | 108,08 | 110,18 | -1,90% | -4,89% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-05 | 17,52 | 17,67 | -0,85% | -11,20% | 66,23 | 67,50 | -1,88% | -7,69% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-05 | 26,83 | 27,07 | -0,89% | -8,99% | 101,43 | 103,42 | -1,92% | -5,39% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-05 | 16,07 | 16,21 | -0,86% | -11,65% | 60,75 | 61,93 | -1,90% | -8,16% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-05 | 15,31 | 15,45 | -0,91% | -11,14% | 66,21 | 66,92 | -1,06% | -9,24% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-05 | 17,45 | 17,68 | -1,30% | -13,18% | 65,97 | 67,54 | -2,33% | -9,75% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-05 | 14,51 | 14,70 | -1,29% | -14,34% | 54,85 | 56,16 | -2,32% | -10,96% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-05 | 14,29 | 14,43 | -0,97% | -11,57% | 61,80 | 62,50 | -1,13% | -9,68% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 54,84 | 55,56 | -1,30% | -14,55% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-05 | 16,27 | 16,49 | -1,33% | -13,60% | 61,51 | 63,00 | -2,36% | -10,18% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-05 | 203,43 | 205,52 | -1,02% | -19,33% | 769,05 | 785,15 | -2,05% | -16,14% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-05 | 191,76 | 193,73 | -1,02% | -19,73% | 724,93 | 740,11 | -2,05% | -16,55% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-05 | 346,59 | 353,30 | -1,90% | -9,60% | 1310,25 | 1349,71 | -2,92% | -6,03% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-05 | 327,47 | 333,82 | -1,90% | -10,06% | 1237,97 | 1275,29 | -2,93% | -6,50% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-05 | 31,67 | 32,03 | -1,12% | -6,74% | 136,95 | 138,73 | -1,28% | -4,74% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-05 | 36,06 | 36,60 | -1,48% | -8,87% | 136,32 | 139,82 | -2,50% | -5,27% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-05 | 29,75 | 30,09 | -1,13% | -7,21% | 128,65 | 130,33 | -1,29% | -5,21% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-05 | 33,86 | 34,37 | -1,48% | -9,32% | 128,00 | 131,30 | -2,51% | -5,73% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-05 | 12,68 | 12,75 | -0,55% | -8,45% | 54,83 | 55,22 | -0,71% | -6,48% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-05 | 14,47 | 14,60 | -0,89% | -10,51% | 54,70 | 55,78 | -1,93% | -6,97% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-05 | 12,43 | 12,55 | -0,96% | -11,97% | 46,99 | 47,94 | -1,99% | -8,49% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-05 | 11,74 | 11,81 | -0,59% | -8,92% | 50,77 | 51,15 | -0,75% | -6,97% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-05 | 13,36 | 13,49 | -0,96% | -10,99% | 50,51 | 51,54 | -2,00% | -7,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-05 | 29,25 | 28,94 | +1,07% | +1,14% | 126,49 | 125,35 | +0,91% | +3,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-05 | 24,05 | 23,80 | +1,05% | -1,88% | 104,00 | 103,08 | +0,89% | +0,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-05 | 27,50 | 27,21 | +1,07% | +0,62% | 118,92 | 117,86 | +0,90% | +2,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-05 | 31,16 | 30,95 | +0,68% | -1,70% | 117,80 | 118,24 | -0,37% | +2,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-05 | 16,45 | 16,59 | -0,84% | -2,72% | 71,14 | 71,86 | -1,00% | -0,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 12,58 | 12,73 | -1,18% | -7,64% | 54,40 | 55,14 | -1,34% | -5,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-05 | 13,87 | 14,03 | -1,14% | -4,93% | 52,43 | 53,60 | -2,17% | -1,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 11,98 | 12,12 | -1,16% | -8,06% | 51,81 | 52,50 | -1,31% | -6,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-05 | 13,17 | 13,33 | -1,20% | -5,46% | 49,79 | 50,92 | -2,23% | -1,72% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 13,58 | 13,66 | -0,59% | -6,09% | 58,73 | 59,17 | -0,74% | -4,07% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-11-05 | 11,31 | 11,38 | -0,62% | -3,25% | 42,76 | 43,48 | -1,65% | +0,57% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-11-05 | 8,82 | 8,87 | -0,56% | -12,41% | 38,14 | 38,42 | -0,72% | -10,53% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-11-05 | 4,71 | 4,74 | -0,63% | -9,94% | 17,81 | 18,11 | -1,67% | -6,38% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-11-05 | 10,74 | 10,80 | -0,56% | -3,68% | 40,60 | 41,26 | -1,59% | +0,13% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-11-05 | 8,52 | 8,57 | -0,58% | -12,88% | 36,84 | 37,12 | -0,74% | -11,01% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-11-05 | 20,12 | 20,24 | -0,59% | -11,37% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-11-05 | 4,48 | 4,51 | -0,67% | -10,22% | 16,94 | 17,23 | -1,70% | -6,67% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-05 | 17,34 | 17,40 | -0,34% | -8,83% | 74,99 | 75,36 | -0,50% | -6,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-05 | 15,27 | 15,38 | -0,72% | -10,96% | 57,73 | 58,76 | -1,75% | -7,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-05 | 13,79 | 13,88 | -0,65% | -12,50% | 52,13 | 53,03 | -1,69% | -9,04% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-05 | 16,48 | 16,54 | -0,36% | -9,30% | 71,27 | 71,64 | -0,52% | -7,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 57,59 | 58,00 | -0,71% | -12,48% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-05 | 14,51 | 14,61 | -0,68% | -11,31% | 54,85 | 55,81 | -1,72% | -7,80% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-05 | 114,77 | 115,74 | -0,84% | -14,74% | 433,88 | 442,16 | -1,87% | -11,37% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-05 | 14,12 | 14,17 | -0,35% | +6,09% | 61,06 | 61,37 | -0,51% | +8,36% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 10,41 | 10,48 | -0,67% | +0,58% | 45,02 | 45,39 | -0,83% | +2,74% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-05 | 16,06 | 16,16 | -0,62% | +3,75% | 60,71 | 61,74 | -1,66% | +7,85% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-05 | 12,94 | 12,98 | -0,31% | +4,27% | 55,96 | 56,22 | -0,47% | +6,51% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-05 | 13,29 | 13,33 | -0,30% | +5,64% | 57,47 | 57,74 | -0,46% | +7,91% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-05 | 15,21 | 15,31 | -0,65% | +3,19% | 57,50 | 58,49 | -1,69% | +7,27% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-05 | 24,87 | 25,12 | -1,00% | +1,30% | 94,02 | 95,97 | -2,03% | +5,31% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 92,02 | 92,96 | -1,01% | -0,40% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-05 | 22,72 | 22,95 | -1,00% | +0,58% | 85,89 | 87,68 | -2,04% | +4,55% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-05 | 167,48 | 168,62 | -0,68% | +0,84% | 724,25 | 730,34 | -0,83% | +3,01% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-05 | 190,86 | 192,83 | -1,02% | -1,46% | 721,53 | 736,67 | -2,06% | +2,44% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-05 | 159,57 | 160,67 | -0,68% | +0,33% | 690,04 | 695,91 | -0,84% | +2,49% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-05 | 181,43 | 183,32 | -1,03% | -1,96% | 685,88 | 700,34 | -2,06% | +1,92% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-05 | 161,06 | 161,48 | -0,26% | +0,68% | 696,49 | 699,42 | -0,42% | +2,84% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-05 | 183,32 | 184,44 | -0,61% | -1,62% | 693,02 | 704,62 | -1,65% | +2,27% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-05 | 116,17 | 116,88 | -0,61% | -4,53% | 439,17 | 446,52 | -1,65% | -0,75% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-05 | 152,41 | 152,81 | -0,26% | +0,18% | 659,08 | 661,87 | -0,42% | +2,33% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-05 | 173,24 | 174,31 | -0,61% | -2,11% | 654,92 | 665,92 | -1,65% | +1,76% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-05 | 111,76 | 112,45 | -0,61% | -5,01% | 422,50 | 429,59 | -1,65% | -1,26% | |
|
Schroder International Selection Global Recovery | USD | 2018-11-05 | 126,16 | 126,80 | -0,50% | -5,06% | 476,94 | 484,41 | -1,54% | -1,31% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-05 | 213,53 | 215,74 | -1,02% | -4,28% | 807,23 | 824,19 | -2,06% | -0,49% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-05 | 200,99 | 203,07 | -1,02% | -5,37% | 759,82 | 775,79 | -2,06% | -1,63% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-05 | 179,10 | 180,33 | -0,68% | -2,54% | 774,50 | 781,06 | -0,84% | -0,45% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-05 | 201,90 | 204,00 | -1,03% | -4,76% | 763,26 | 779,34 | -2,06% | -0,99% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 169,09 | 171,31 | -1,30% | -0,69% | 731,21 | 742,00 | -1,45% | +1,44% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-05 | 184,02 | 186,42 | -1,29% | +2,07% | 695,67 | 712,18 | -2,32% | +6,10% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-05 | 154,73 | 156,76 | -1,29% | -2,06% | 669,11 | 678,98 | -1,45% | +0,04% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-05 | 51,98 | 52,76 | -1,48% | -5,01% | 224,78 | 228,52 | -1,64% | -2,97% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-05 | 59,14 | 60,23 | -1,81% | -7,17% | 223,57 | 230,10 | -2,84% | -3,50% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-05 | 55,47 | 56,50 | -1,82% | -7,64% | 209,70 | 215,85 | -2,85% | -3,99% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-05 | 50,40 | 51,20 | -1,56% | -8,73% | 190,53 | 195,60 | -2,59% | -5,12% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-05 | 48,62 | 49,40 | -1,58% | -9,21% | 183,80 | 188,72 | -2,61% | -5,62% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-05 | 184,14 | 186,48 | -1,25% | -10,51% | 696,12 | 712,41 | -2,29% | -6,97% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-05 | 174,56 | 176,79 | -1,26% | -10,96% | 659,91 | 675,39 | -2,29% | -7,44% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-05 | 174,09 | 176,15 | -1,17% | -10,45% | 658,13 | 672,95 | -2,20% | -6,91% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 706,40 | 714,84 | -1,18% | -11,79% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-05 | 31,46 | 31,68 | -0,69% | -16,55% | 136,05 | 137,22 | -0,85% | -14,76% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-05 | 23,72 | 23,89 | -0,71% | -18,29% | 102,58 | 103,47 | -0,87% | -16,54% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-05 | 28,04 | 28,24 | -0,71% | -17,19% | 121,26 | 122,32 | -0,87% | -15,41% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 110,48 | 111,28 | -0,72% | -6,90% | 477,76 | 481,99 | -0,88% | -5,27% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-05 | 163,61 | 164,78 | -0,71% | -4,53% | 618,51 | 629,51 | -1,75% | -1,20% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 101,04 | 101,78 | -0,73% | -7,62% | 436,94 | 440,84 | -0,89% | -5,99% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-05 | 144,53 | 145,57 | -0,71% | -5,24% | 546,38 | 556,12 | -1,75% | -1,94% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-05 | 9,02 | 9,11 | -0,99% | -6,14% | 34,10 | 34,80 | -2,02% | -2,86% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 17,12 | 17,21 | -0,52% | -12,07% | 74,03 | 74,54 | -0,68% | -10,53% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-05 | 16,36 | 16,49 | -0,79% | -10,60% | 61,85 | 63,00 | -1,82% | -7,48% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 16,67 | 16,76 | -0,54% | -12,49% | 72,09 | 72,59 | -0,70% | -10,96% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-05 | 17,42 | 17,52 | -0,57% | -10,16% | 65,85 | 66,93 | -1,61% | -7,02% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-05 | 1,06 | 1,07 | -0,93% | -0,93% | 4,58 | 4,63 | -1,09% | +0,80% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-05 | 1,20 | 1,21 | -0,83% | -4,00% | 4,54 | 4,62 | -1,86% | -0,65% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-05 | 33,96 | 33,19 | +2,32% | +4,52% | 146,86 | 143,76 | +2,16% | +6,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-05 | 38,88 | 38,05 | +2,18% | +2,10% | 146,98 | 145,36 | +1,11% | +6,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-05 | 39,18 | 39,74 | -1,41% | -18,87% | 148,12 | 151,82 | -2,44% | -15,66% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-05 | 30,92 | 30,26 | +2,18% | +0,03% | 116,89 | 115,60 | +1,11% | +3,99% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-05 | 31,85 | 31,13 | +2,31% | +3,95% | 137,73 | 134,83 | +2,15% | +6,18% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-05 | 36,78 | 37,30 | -1,39% | -19,25% | 139,04 | 142,50 | -2,42% | -16,06% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-05 | 36,36 | 35,58 | +2,19% | +1,59% | 137,46 | 135,93 | +1,12% | +5,61% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-05 | 13,61 | 13,49 | +0,89% | -4,49% | 58,86 | 58,43 | +0,73% | -2,44% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-05 | 11,41 | 11,35 | +0,53% | -6,70% | 43,13 | 43,36 | -0,52% | -3,02% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-05 | 12,90 | 12,78 | +0,94% | -4,94% | 55,78 | 55,35 | +0,78% | -2,90% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-05 | 10,85 | 10,79 | +0,56% | -7,11% | 41,02 | 41,22 | -0,49% | -3,43% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-05 | 174,86 | 175,82 | -0,55% | -0,04% | 756,16 | 761,53 | -0,70% | +2,10% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 111,43 | 112,33 | -0,80% | -3,82% | 481,87 | 486,54 | -0,96% | -1,75% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-05 | 200,67 | 202,48 | -0,89% | -2,33% | 758,61 | 773,53 | -1,93% | +1,53% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-05 | 145,13 | 146,44 | -0,89% | -4,65% | 548,65 | 559,45 | -1,93% | -0,87% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-05 | 161,14 | 162,03 | -0,55% | -0,79% | 696,83 | 701,80 | -0,71% | +1,33% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-05 | 183,46 | 185,12 | -0,90% | -3,03% | 693,55 | 707,21 | -1,93% | +0,81% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-05 | 172,05 | 172,92 | -0,50% | -0,52% | 744,01 | 748,97 | -0,66% | +1,61% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-05 | 145,29 | 146,53 | -0,85% | -2,86% | 549,25 | 559,79 | -1,88% | +0,99% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-05 | 124,99 | 125,96 | -0,77% | -6,26% | 540,51 | 545,57 | -0,93% | -4,24% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-05 | 106,95 | 108,16 | -1,12% | -8,40% | 404,31 | 413,20 | -2,15% | -4,78% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-05 | 103,64 | 104,81 | -1,12% | -8,86% | 391,80 | 400,41 | -2,15% | -5,25% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-05 | 192,17 | 193,15 | -0,51% | +2,22% | 831,02 | 836,59 | -0,67% | +4,42% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-05 | 154,37 | 155,70 | -0,85% | -0,12% | 583,58 | 594,82 | -1,89% | +3,83% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-05 | 177,86 | 178,78 | -0,51% | +1,45% | 769,14 | 774,35 | -0,67% | +3,63% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-05 | 142,74 | 143,99 | -0,87% | -0,87% | 539,61 | 550,09 | -1,90% | +3,04% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-05 | 186,58 | 186,74 | -0,09% | -2,38% | 806,85 | 808,83 | -0,24% | -0,28% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-05 | 200,38 | 200,16 | +0,11% | -4,20% | 757,52 | 764,67 | -0,94% | -0,41% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-05 | 19,10 | 19,23 | -0,68% | -9,22% | 72,21 | 73,46 | -1,71% | -5,63% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-05 | 14,40 | 14,49 | -0,62% | -11,93% | 54,44 | 55,36 | -1,66% | -8,44% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-05 | 18,19 | 18,32 | -0,71% | -9,68% | 68,77 | 69,99 | -1,75% | -6,11% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 6,31 | 6,36 | -0,79% | -3,96% | 27,29 | 27,55 | -0,94% | -1,90% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-05 | 9,06 | 9,13 | -0,77% | -1,20% | 34,25 | 34,88 | -1,80% | +2,71% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-05 | 4,66 | 4,69 | -0,64% | -6,80% | 17,62 | 17,92 | -1,68% | -3,11% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-05 | 130,86 | 131,74 | -0,67% | +8,27% | 565,89 | 570,61 | -0,83% | +10,59% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 184,59 | 186,50 | -1,02% | +3,03% | 798,24 | 807,79 | -1,18% | +5,24% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-05 | 149,25 | 150,77 | -1,01% | +5,79% | 564,23 | 575,99 | -2,04% | +9,97% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-05 | 141,12 | 142,56 | -1,01% | +4,68% | 533,49 | 544,62 | -2,04% | +8,82% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-05 | 116,81 | 117,60 | -0,67% | +7,45% | 505,13 | 509,36 | -0,83% | +9,76% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 169,70 | 171,46 | -1,03% | +2,26% | 733,85 | 742,64 | -1,18% | +4,45% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-05 | 133,21 | 134,58 | -1,02% | +5,00% | 503,59 | 514,14 | -2,05% | +9,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-05 | 269,56 | 270,99 | -0,53% | +2,32% | 1165,69 | 1173,74 | -0,69% | +4,51% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 188,80 | 190,48 | -0,88% | -2,70% | 816,45 | 825,03 | -1,04% | -0,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-05 | 308,57 | 311,29 | -0,87% | -0,02% | 1166,52 | 1189,22 | -1,91% | +3,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-05 | 294,20 | 296,79 | -0,87% | -0,67% | 1112,19 | 1133,83 | -1,91% | +3,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-05 | 254,85 | 256,21 | -0,53% | +1,81% | 1102,07 | 1109,72 | -0,69% | +3,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 179,70 | 181,30 | -0,88% | -3,18% | 777,10 | 785,26 | -1,04% | -1,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-05 | 290,74 | 293,32 | -0,88% | -0,52% | 1099,11 | 1120,57 | -1,92% | +3,41% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-05 | 151,79 | 152,68 | -0,58% | +1,59% | 573,83 | 583,28 | -1,62% | +5,60% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-05 | 146,12 | 146,98 | -0,59% | +0,91% | 552,39 | 561,51 | -1,62% | +4,90% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-05 | 141,01 | 141,85 | -0,59% | +1,08% | 533,07 | 541,91 | -1,63% | +5,07% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-05 | 2,26 | 2,23 | +1,35% | -17,52% | 9,77 | 9,66 | +1,18% | -15,75% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-05 | 2,13 | 2,10 | +1,43% | -18,39% | 9,21 | 9,10 | +1,27% | -16,64% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-05 | 3,86 | 3,93 | -1,78% | -22,80% | 16,69 | 17,02 | -1,94% | -21,14% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-05 | 3,52 | 3,58 | -1,68% | -23,81% | 15,22 | 15,51 | -1,83% | -22,18% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-05 | 5,46 | 5,59 | -2,33% | -36,29% | 23,61 | 24,21 | -2,48% | -34,92% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-05 | 5,19 | 5,32 | -2,44% | -37,24% | 22,44 | 23,04 | -2,60% | -35,90% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-05 | 2,56 | 2,54 | +0,79% | -21,95% | 9,68 | 9,70 | -0,27% | -18,86% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-05 | 2,39 | 2,37 | +0,84% | -22,65% | 9,04 | 9,05 | -0,21% | -19,60% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-05 | 3,55 | 3,57 | -0,56% | -15,48% | 15,35 | 15,46 | -0,72% | -13,66% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-05 | 3,63 | 3,66 | -0,82% | -16,74% | 13,72 | 13,98 | -1,86% | -13,45% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)