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 | 2018-11-06 | 23,91 | 23,97 | -0,25% | -14,42% | 103,16 | 103,66 | -0,48% | -12,93% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-06 | 18,49 | 18,50 | -0,05% | -15,57% | 70,09 | 69,94 | +0,22% | -12,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-06 | 24,46 | 24,52 | -0,24% | -14,21% | 105,53 | 106,03 | -0,48% | -12,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-06 | 21,24 | 21,26 | -0,09% | -15,45% | 80,51 | 80,37 | +0,18% | -11,96% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-11-06 | 138,79 | 139,97 | -0,84% | -12,11% | 598,80 | 605,29 | -1,07% | -10,58% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-06 | 10,07 | 10,15 | -0,79% | -10,25% | 43,45 | 43,89 | -1,02% | -8,69% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-06 | 9,50 | 9,58 | -0,84% | -10,80% | 40,99 | 41,43 | -1,06% | -9,25% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-06 | 11,22 | 11,31 | -0,80% | -12,07% | 48,41 | 48,91 | -1,03% | -10,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-11-06 | 139,51 | 139,41 | +0,07% | -0,74% | 601,90 | 602,87 | -0,16% | +0,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-06 | 117,74 | 117,50 | +0,20% | -2,61% | 507,98 | 508,12 | -0,03% | -0,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-06 | 510,29 | 509,93 | +0,07% | +2,32% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-06 | 1061,45 | 1060,71 | +0,07% | -0,73% | 4579,52 | 4586,93 | -0,16% | +0,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-06 | 1321,93 | 1319,13 | +0,21% | -2,49% | 5703,33 | 5704,45 | -0,02% | -0,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-06 | 1280,82 | 1277,35 | +0,27% | -0,71% | 4855,20 | 4828,89 | +0,54% | +3,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-06 | 1458,97 | 1457,96 | +0,07% | -0,73% | 6294,58 | 6304,80 | -0,16% | +0,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-06 | 116,93 | 116,85 | +0,07% | +0,77% | 504,48 | 505,31 | -0,16% | +2,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-06 | 150,46 | 150,65 | -0,13% | -0,54% | 741,80 | 741,95 | -0,02% | +3,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-06 | 1597,80 | 1596,68 | +0,07% | -0,73% | 6893,55 | 6904,68 | -0,16% | +1,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-06 | 1170,01 | 1166,84 | +0,27% | -2,52% | 4435,16 | 4411,12 | +0,54% | +1,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-06 | 3273,66 | 3312,94 | -1,19% | -8,72% | 546,70 | 554,92 | -1,48% | -7,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-06 | 10,99 | 11,12 | -1,17% | -7,72% | 41,66 | 42,04 | -0,90% | -3,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-06 | 137,70 | 139,36 | -1,19% | -9,79% | 594,09 | 602,65 | -1,42% | -8,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-06 | 10,54 | 10,66 | -1,13% | -6,56% | 39,95 | 40,30 | -0,86% | -2,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-06 | 3215,11 | 3253,70 | -1,19% | -8,71% | 536,92 | 545,00 | -1,48% | -7,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-06 | 10,46 | 10,58 | -1,13% | -7,43% | 28,82 | 29,16 | -1,16% | -4,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-06 | 142,99 | 144,72 | -1,20% | -8,98% | 616,92 | 625,83 | -1,42% | -7,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-06 | 137,24 | 138,90 | -1,20% | -9,66% | 592,11 | 600,66 | -1,42% | -8,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-06 | 1443,92 | 1461,30 | -1,19% | -9,11% | 6229,65 | 6319,25 | -1,42% | -7,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-06 | 1054,27 | 1066,88 | -1,18% | -5,74% | 3996,42 | 4033,23 | -0,91% | -1,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-06 | 1502,75 | 1520,83 | -1,19% | -8,17% | 6483,46 | 6576,68 | -1,42% | -6,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-06 | 1443,40 | 1460,77 | -1,19% | -9,11% | 6227,40 | 6316,95 | -1,42% | -7,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-06 | 1042,31 | 1054,87 | -1,19% | -8,72% | 3931,80 | 3990,05 | -1,46% | -5,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-06 | 1037,18 | 1049,66 | -1,19% | -8,21% | 4474,81 | 4539,15 | -1,42% | -6,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-06 | 100,01 | 101,22 | -1,20% | -9,13% | 431,48 | 437,72 | -1,42% | -7,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-06 | 110,36 | 111,68 | -1,18% | -8,29% | 476,14 | 482,95 | -1,41% | -6,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-06 | 138,91 | 140,86 | -1,38% | -9,62% | 684,85 | 693,74 | -1,28% | -6,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-06 | 279579,00 | 282939,00 | -1,19% | -8,67% | 9355,82 | 9485,24 | -1,36% | -4,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-06 | 1449,80 | 1467,24 | -1,19% | -9,04% | 6255,02 | 6344,93 | -1,42% | -7,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-06 | 1015,55 | 1027,76 | -1,19% | -9,05% | 4381,49 | 4444,45 | -1,42% | -7,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-06 | 1527,62 | 1545,99 | -1,19% | -7,89% | 6590,76 | 6685,48 | -1,42% | -6,29% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-06 | 15,01 | 14,99 | +0,13% | -0,73% | 56,90 | 56,67 | +0,41% | +3,36% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-06 | 17,88 | 17,92 | -0,22% | -9,74% | 77,14 | 77,49 | -0,45% | -8,17% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-06 | 11,76 | 11,79 | -0,25% | -7,55% | 44,58 | 44,57 | +0,02% | -3,74% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-06 | 17,24 | 17,28 | -0,23% | -10,16% | 74,38 | 74,73 | -0,46% | -8,60% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-06 | 11,81 | 11,77 | +0,34% | -6,12% | 44,77 | 44,50 | +0,61% | -2,26% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-06 | 16,36 | 16,35 | +0,06% | -14,92% | 62,02 | 61,81 | +0,33% | -11,42% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-06 | 15,21 | 15,24 | -0,20% | -14,69% | 74,99 | 75,06 | -0,09% | -11,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 13,81 | 13,82 | -0,07% | -14,12% | 59,58 | 59,76 | -0,30% | -12,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 33,50 | 33,48 | +0,06% | -13,50% | 144,53 | 144,78 | -0,17% | -12,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 12,08 | 12,05 | +0,25% | -17,32% | 52,12 | 52,11 | +0,02% | -15,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-06 | 29,27 | 29,29 | -0,07% | -14,54% | 144,31 | 144,25 | +0,04% | -11,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-06 | 38,25 | 38,15 | +0,26% | -14,77% | 144,99 | 144,22 | +0,54% | -11,26% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 30,86 | 30,84 | +0,06% | -13,94% | 133,14 | 133,37 | -0,17% | -12,45% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-06 | 35,23 | 35,14 | +0,26% | -15,21% | 133,55 | 132,84 | +0,53% | -11,72% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 15,13 | 15,04 | +0,60% | -14,86% | 65,28 | 65,04 | +0,37% | -13,37% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 15,03 | 14,91 | +0,80% | -18,67% | 64,85 | 64,48 | +0,57% | -17,25% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-06 | 17,27 | 17,14 | +0,76% | -16,12% | 65,47 | 64,80 | +1,03% | -12,67% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 14,31 | 14,20 | +0,77% | -19,11% | 61,74 | 61,41 | +0,54% | -17,70% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-06 | 11,96 | 11,95 | +0,08% | -6,34% | 45,34 | 45,18 | +0,36% | -2,49% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-06 | 26,66 | 26,57 | +0,34% | -9,99% | 101,06 | 100,44 | +0,61% | -6,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-06 | 23,35 | 23,32 | +0,13% | -8,65% | 100,74 | 100,84 | -0,10% | -7,06% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 21,86 | 21,83 | +0,14% | -9,11% | 94,31 | 94,40 | -0,09% | -7,52% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 98,28 | 98,16 | +0,12% | -4,37% | 424,02 | 424,48 | -0,11% | -2,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-06 | 112,21 | 111,87 | +0,30% | -5,77% | 425,35 | 422,91 | +0,58% | -1,89% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 89,01 | 88,91 | +0,11% | -4,85% | 384,02 | 384,48 | -0,12% | -3,20% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-06 | 101,63 | 101,32 | +0,31% | -6,24% | 385,25 | 383,03 | +0,58% | -2,38% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-06 | 13,99 | 14,03 | -0,29% | -6,17% | 53,03 | 53,04 | -0,01% | -2,31% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 12,31 | 12,34 | -0,24% | -9,55% | 53,11 | 53,36 | -0,47% | -7,98% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 29,17 | 29,18 | -0,03% | -3,03% | 125,85 | 126,19 | -0,27% | -1,34% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-06 | 33,30 | 33,26 | +0,12% | -4,48% | 126,23 | 125,74 | +0,39% | -0,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 26,43 | 26,45 | -0,08% | -3,54% | 114,03 | 114,38 | -0,31% | -1,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-06 | 30,18 | 30,14 | +0,13% | -4,91% | 114,40 | 113,94 | +0,41% | -1,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 26,90 | 26,90 | 0,00% | -13,45% | 116,06 | 116,33 | -0,23% | -11,94% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-06 | 12,45 | 12,45 | 0,00% | -12,57% | 61,38 | 61,32 | +0,11% | -9,42% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-06 | 13,16 | 13,16 | 0,00% | -11,26% | 49,89 | 49,75 | +0,27% | -7,61% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-06 | 30,71 | 30,66 | +0,16% | -14,72% | 116,41 | 115,91 | +0,44% | -11,21% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 24,46 | 24,47 | -0,04% | -13,90% | 105,53 | 105,82 | -0,27% | -12,41% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-06 | 27,93 | 27,88 | +0,18% | -15,16% | 105,87 | 105,40 | +0,45% | -11,66% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 21,74 | 21,81 | -0,32% | -10,05% | 93,80 | 94,32 | -0,55% | -8,49% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-06 | 11,74 | 11,78 | -0,34% | -7,85% | 44,50 | 44,53 | -0,07% | -4,06% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-06 | 24,82 | 24,85 | -0,12% | -11,36% | 94,09 | 93,94 | +0,15% | -7,71% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 20,50 | 20,57 | -0,34% | -10,52% | 88,45 | 88,95 | -0,57% | -8,96% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 104,87 | 105,06 | -0,18% | -10,21% | 452,45 | 454,32 | -0,41% | -8,65% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-06 | 10,37 | 10,39 | -0,19% | -9,27% | 51,13 | 51,17 | -0,09% | -6,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-06 | 15,51 | 15,53 | -0,13% | -8,01% | 58,79 | 58,71 | +0,14% | -4,22% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-06 | 119,74 | 119,73 | +0,01% | -11,52% | 453,90 | 452,63 | +0,28% | -7,88% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 95,13 | 95,31 | -0,19% | -10,67% | 410,43 | 412,16 | -0,42% | -9,11% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 39,76 | 39,74 | +0,05% | -8,22% | 171,54 | 171,85 | -0,18% | -6,62% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-06 | 13,21 | 13,20 | +0,08% | -7,17% | 65,13 | 65,01 | +0,18% | -3,82% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-06 | 15,09 | 15,08 | +0,07% | -5,98% | 57,20 | 57,01 | +0,34% | -2,11% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-06 | 45,40 | 45,29 | +0,24% | -9,56% | 172,10 | 171,21 | +0,52% | -5,84% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 37,09 | 37,07 | +0,05% | -8,69% | 160,02 | 160,31 | -0,18% | -7,10% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-06 | 42,35 | 42,24 | +0,26% | -10,01% | 160,54 | 159,68 | +0,53% | -6,30% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 60,82 | 61,22 | -0,65% | -13,83% | 262,40 | 264,74 | -0,88% | -12,33% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-06 | 53,14 | 53,55 | -0,77% | -14,84% | 261,99 | 263,73 | -0,66% | -11,77% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-06 | 69,44 | 69,76 | -0,46% | -15,09% | 263,23 | 263,72 | -0,19% | -11,59% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 56,30 | 56,67 | -0,65% | -14,27% | 242,90 | 245,06 | -0,88% | -12,78% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-06 | 64,29 | 64,58 | -0,45% | -15,51% | 243,70 | 244,14 | -0,18% | -12,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 17,01 | 16,96 | +0,29% | -1,79% | 73,39 | 73,34 | +0,06% | -0,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-06 | 19,43 | 19,33 | +0,52% | -3,19% | 73,65 | 73,08 | +0,79% | +0,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-06 | 12,87 | 12,80 | +0,55% | -5,92% | 55,53 | 55,35 | +0,31% | -4,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 15,97 | 15,92 | +0,31% | -2,26% | 68,90 | 68,84 | +0,08% | -0,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 12,32 | 12,26 | +0,49% | -6,38% | 53,15 | 53,02 | +0,26% | -4,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-06 | 18,23 | 18,14 | +0,50% | -3,70% | 69,10 | 68,58 | +0,77% | +0,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 8,58 | 8,55 | +0,35% | -3,70% | 37,02 | 36,97 | +0,12% | -2,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-06 | 13,45 | 13,40 | +0,37% | -0,96% | 50,98 | 50,66 | +0,65% | +3,12% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 10,86 | 10,84 | +0,18% | 0,00% | 46,85 | 46,88 | -0,05% | +1,74% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 8,09 | 8,07 | +0,25% | -4,26% | 34,90 | 34,90 | +0,02% | -2,59% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 14,32 | 14,32 | 0,00% | -1,51% | 61,78 | 61,93 | -0,23% | +0,20% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 14,05 | 14,02 | +0,21% | -5,45% | 60,62 | 60,63 | -0,02% | -3,81% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 17,07 | 17,03 | +0,23% | -4,21% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-06 | 16,36 | 16,32 | +0,25% | -2,85% | 62,02 | 61,70 | +0,52% | +1,15% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 13,79 | 13,79 | 0,00% | -1,92% | 59,50 | 59,63 | -0,23% | -0,21% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-06 | 15,74 | 15,71 | +0,19% | -3,38% | 59,67 | 59,39 | +0,46% | +0,60% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 47,07 | 47,07 | 0,00% | +5,56% | 203,08 | 203,55 | -0,23% | +7,40% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-06 | 53,75 | 53,64 | +0,21% | +4,05% | 203,75 | 202,78 | +0,48% | +8,33% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 42,78 | 42,77 | +0,02% | +5,06% | 184,57 | 184,96 | -0,21% | +6,89% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-06 | 48,84 | 48,74 | +0,21% | +3,52% | 185,14 | 184,26 | +0,48% | +7,78% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 86,18 | 85,97 | +0,24% | -2,90% | 371,81 | 371,77 | +0,01% | -1,21% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-06 | 98,40 | 97,98 | +0,43% | -4,31% | 373,00 | 370,40 | +0,70% | -0,37% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 79,53 | 79,34 | +0,24% | -3,38% | 343,12 | 343,10 | +0,01% | -1,70% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-06 | 90,80 | 90,42 | +0,42% | -4,79% | 344,20 | 341,82 | +0,69% | -0,87% | |
|
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 | 2018-11-06 | 11,37 | 11,28 | +0,80% | -4,93% | 49,05 | 48,78 | +0,56% | -3,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 9,06 | 8,95 | +1,23% | -7,83% | 39,09 | 38,70 | +1,00% | -6,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-06 | 14,41 | 14,25 | +1,12% | -5,38% | 54,62 | 53,87 | +1,40% | -1,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-06 | 12,99 | 12,85 | +1,09% | -6,21% | 49,24 | 48,58 | +1,37% | -2,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 10,67 | 10,57 | +0,95% | -5,32% | 46,03 | 45,71 | +0,71% | -3,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 8,56 | 8,46 | +1,18% | -8,35% | 36,93 | 36,58 | +0,95% | -6,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-06 | 12,18 | 12,05 | +1,08% | -6,74% | 46,17 | 45,55 | +1,35% | -2,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 57,14 | 57,04 | +0,18% | -3,10% | 246,53 | 246,66 | -0,06% | -1,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 47,36 | 47,14 | +0,47% | -6,18% | 204,33 | 203,85 | +0,23% | -4,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-06 | 14,22 | 14,16 | +0,42% | -3,53% | 53,90 | 53,53 | +0,70% | +0,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-06 | 65,24 | 65,00 | +0,37% | -4,51% | 247,31 | 245,73 | +0,64% | -0,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 51,76 | 51,67 | +0,17% | -3,59% | 223,31 | 223,44 | -0,06% | -1,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-06 | 59,10 | 58,89 | +0,36% | -4,98% | 224,03 | 222,63 | +0,63% | -1,07% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 61,50 | 62,05 | -0,89% | +5,42% | 265,34 | 268,33 | -1,12% | +7,25% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-06 | 53,74 | 54,28 | -0,99% | +4,19% | 264,95 | 267,33 | -0,89% | +7,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 9,11 | 9,17 | -0,65% | +1,33% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-06 | 70,23 | 70,71 | -0,68% | +3,89% | 266,22 | 267,31 | -0,41% | +8,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 56,70 | 57,20 | -0,87% | +4,90% | 244,63 | 247,36 | -1,10% | +6,73% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-06 | 49,54 | 50,04 | -1,00% | +3,66% | 244,24 | 246,45 | -0,89% | +7,40% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-06 | 64,74 | 65,19 | -0,69% | +3,39% | 245,41 | 246,44 | -0,42% | +7,64% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-06 | 8,42 | 8,42 | 0,00% | -2,88% | 31,92 | 31,83 | +0,27% | +1,12% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 7,12 | 7,13 | -0,14% | -1,93% | 30,72 | 30,83 | -0,37% | -0,22% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 7,47 | 7,43 | +0,54% | -9,45% | 32,23 | 32,13 | +0,31% | -7,88% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-06 | 8,53 | 8,47 | +0,71% | -10,77% | 32,33 | 32,02 | +0,98% | -7,10% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 6,85 | 6,81 | +0,59% | -9,87% | 29,55 | 29,45 | +0,35% | -8,30% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-06 | 7,82 | 7,76 | +0,77% | -11,24% | 29,64 | 29,34 | +1,05% | -7,58% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 30,44 | 30,36 | +0,26% | -12,05% | 131,33 | 131,29 | +0,03% | -10,52% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-06 | 26,60 | 26,56 | +0,15% | -13,07% | 131,14 | 130,81 | +0,26% | -9,94% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-06 | 34,75 | 34,60 | +0,43% | -13,34% | 131,73 | 130,80 | +0,71% | -9,77% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 28,08 | 28,01 | +0,25% | -12,50% | 121,15 | 121,13 | +0,02% | -10,97% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-06 | 32,06 | 31,92 | +0,44% | -13,77% | 121,53 | 120,67 | +0,71% | -10,22% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 118,07 | 118,74 | -0,56% | -1,72% | 509,40 | 513,48 | -0,79% | -0,01% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-06 | 103,17 | 103,87 | -0,67% | -2,86% | 508,65 | 511,56 | -0,57% | +0,64% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-06 | 134,81 | 135,31 | -0,37% | -3,15% | 511,02 | 511,53 | -0,10% | +0,83% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 107,08 | 107,69 | -0,57% | -2,21% | 461,99 | 465,69 | -0,80% | -0,51% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-06 | 93,57 | 94,20 | -0,67% | -3,35% | 461,32 | 463,94 | -0,56% | +0,14% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 76,08 | 75,87 | +0,28% | +6,47% | 328,24 | 328,09 | +0,05% | +8,32% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-06 | 66,48 | 66,37 | +0,17% | +5,24% | 327,76 | 326,87 | +0,27% | +9,03% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-06 | 86,88 | 86,47 | +0,47% | +4,94% | 329,34 | 326,89 | +0,75% | +9,26% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-06 | 57,87 | 57,60 | +0,47% | +2,10% | 249,67 | 249,09 | +0,24% | +3,88% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 69,99 | 69,80 | +0,27% | +5,93% | 301,96 | 301,84 | +0,04% | +7,78% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 49,66 | 49,43 | +0,47% | +1,57% | 214,25 | 213,75 | +0,23% | +3,34% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-06 | 79,92 | 79,55 | +0,47% | +4,40% | 302,95 | 300,73 | +0,74% | +8,70% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 30,65 | 30,50 | +0,49% | +8,04% | 132,24 | 131,89 | +0,26% | +9,92% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 23,16 | 23,00 | +0,70% | +3,58% | 99,92 | 99,46 | +0,46% | +5,38% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-06 | 34,99 | 34,76 | +0,66% | +6,42% | 132,64 | 131,41 | +0,94% | +10,80% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 28,39 | 28,25 | +0,50% | +7,50% | 122,49 | 122,16 | +0,26% | +9,37% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 20,69 | 20,55 | +0,68% | +3,04% | 89,26 | 88,87 | +0,45% | +4,83% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-06 | 32,41 | 32,20 | +0,65% | +5,92% | 122,86 | 121,73 | +0,93% | +10,28% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 18,61 | 18,40 | +1,14% | +11,97% | 80,29 | 79,57 | +0,91% | +13,92% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 18,92 | 18,67 | +1,34% | +7,26% | 81,63 | 80,74 | +1,10% | +9,12% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-06 | 21,25 | 20,97 | +1,34% | +10,33% | 80,55 | 79,28 | +1,61% | +14,87% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 17,18 | 16,99 | +1,12% | +11,41% | 74,12 | 73,47 | +0,88% | +13,35% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-06 | 19,62 | 19,36 | +1,34% | +9,79% | 74,37 | 73,19 | +1,62% | +14,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 196,14 | 194,99 | +0,59% | +5,67% | 846,23 | 843,22 | +0,36% | +7,51% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-06 | 223,95 | 222,21 | +0,78% | +4,13% | 848,93 | 840,04 | +1,06% | +8,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 177,86 | 176,82 | +0,59% | +5,14% | 767,36 | 764,64 | +0,36% | +6,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-06 | 203,08 | 201,51 | +0,78% | +3,61% | 769,82 | 761,79 | +1,05% | +7,87% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 11,90 | 11,84 | +0,51% | -4,42% | 51,34 | 51,20 | +0,27% | -2,75% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 10,75 | 10,71 | +0,37% | -3,24% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-06 | 13,27 | 13,21 | +0,45% | -1,78% | 50,30 | 49,94 | +0,73% | +2,27% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 11,13 | 11,10 | +0,27% | -0,80% | 48,02 | 48,00 | +0,04% | +0,92% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 15,20 | 15,18 | +0,13% | -1,87% | 65,58 | 65,64 | -0,10% | -0,16% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 4,90 | 4,88 | +0,41% | -6,13% | 21,14 | 21,10 | +0,18% | -4,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-06 | 17,36 | 17,30 | +0,35% | -3,29% | 65,81 | 65,40 | +0,62% | +0,69% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 13,93 | 13,91 | +0,14% | -2,31% | 60,10 | 60,15 | -0,09% | -0,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 4,63 | 4,62 | +0,22% | -6,65% | 19,98 | 19,98 | -0,02% | -5,03% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-06 | 15,90 | 15,85 | +0,32% | -3,75% | 60,27 | 59,92 | +0,59% | +0,21% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-06 | 23,75 | 23,85 | -0,42% | +0,38% | 102,47 | 103,14 | -0,65% | +2,13% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-06 | 27,11 | 27,18 | -0,26% | -1,09% | 102,77 | 102,75 | +0,01% | +2,98% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 21,90 | 22,00 | -0,45% | -0,14% | 94,49 | 95,14 | -0,68% | +1,60% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-06 | 25,01 | 25,07 | -0,24% | -1,57% | 94,81 | 94,77 | +0,03% | +2,48% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 20,88 | 21,04 | -0,76% | -17,31% | 90,08 | 90,99 | -0,99% | -15,87% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 3,72 | 3,74 | -0,53% | -21,02% | 16,05 | 16,17 | -0,76% | -19,64% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-06 | 23,84 | 23,97 | -0,54% | -18,52% | 90,37 | 90,62 | -0,27% | -15,17% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 18,93 | 19,08 | -0,79% | -17,77% | 81,67 | 82,51 | -1,02% | -16,34% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 3,52 | 3,54 | -0,56% | -21,43% | 15,19 | 15,31 | -0,79% | -20,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-06 | 21,62 | 21,74 | -0,55% | -18,94% | 81,95 | 82,19 | -0,28% | -15,60% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 37,91 | 38,01 | -0,26% | +12,83% | 163,56 | 164,37 | -0,49% | +14,79% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-06 | 43,29 | 43,32 | -0,07% | +11,20% | 164,10 | 163,77 | +0,20% | +15,78% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 34,77 | 34,86 | -0,26% | +12,27% | 150,01 | 150,75 | -0,49% | +14,22% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-06 | 39,70 | 39,73 | -0,08% | +10,65% | 150,49 | 150,19 | +0,20% | +15,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 31,63 | 31,96 | -1,03% | -4,56% | 136,46 | 138,21 | -1,26% | -2,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 3,09 | 3,11 | -0,64% | -8,85% | 13,33 | 13,45 | -0,87% | -7,26% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 5,52 | 5,57 | -0,90% | -8,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-06 | 36,12 | 36,43 | -0,85% | -5,94% | 136,92 | 137,72 | -0,58% | -2,06% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 28,75 | 29,06 | -1,07% | -5,05% | 124,04 | 125,67 | -1,30% | -3,40% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 2,92 | 2,95 | -1,02% | -9,60% | 12,60 | 12,76 | -1,25% | -8,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-06 | 32,83 | 33,12 | -0,88% | -6,41% | 124,45 | 125,21 | -0,61% | -2,56% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 27,90 | 27,69 | +0,76% | +10,06% | 120,37 | 119,74 | +0,53% | +11,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-06 | 24,38 | 24,22 | +0,66% | +8,79% | 120,20 | 119,28 | +0,77% | +12,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-06 | 31,86 | 31,56 | +0,95% | +8,48% | 120,77 | 119,31 | +1,23% | +12,94% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 25,81 | 25,62 | +0,74% | +9,50% | 111,36 | 110,79 | +0,51% | +11,41% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-06 | 29,47 | 29,20 | +0,92% | +7,91% | 111,71 | 110,39 | +1,20% | +12,35% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-06 | 140,19 | 139,45 | +0,53% | -10,74% | 531,42 | 527,18 | +0,80% | -7,07% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-06 | 134,95 | 134,23 | +0,54% | -12,51% | 665,33 | 661,08 | +0,64% | -9,36% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-06 | 135,93 | 135,21 | +0,53% | -11,19% | 515,27 | 511,15 | +0,81% | -7,54% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 341,89 | 341,06 | +0,24% | -5,13% | 1475,05 | 1474,88 | +0,01% | -3,48% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 329,62 | 328,82 | +0,24% | -5,55% | 1422,11 | 1421,95 | +0,01% | -3,91% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 89,07 | 90,47 | -1,55% | -2,49% | 384,28 | 391,23 | -1,77% | -0,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-06 | 76,87 | 78,36 | -1,90% | -3,02% | 378,98 | 385,92 | -1,80% | -0,29% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-06 | 105,09 | 106,67 | -1,48% | -4,35% | 398,37 | 403,25 | -1,21% | -0,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-06 | 31,45 | 31,53 | -0,25% | -6,87% | 135,69 | 136,35 | -0,48% | -5,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-06 | 114,26 | 114,02 | +0,21% | -10,89% | 433,12 | 431,04 | +0,48% | -7,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-06 | 207,56 | 208,34 | -0,37% | -6,56% | 895,50 | 900,95 | -0,60% | -4,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-06 | 374,93 | 373,13 | +0,48% | -12,40% | 1421,25 | 1410,58 | +0,76% | -8,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-06 | 108,17 | 108,19 | -0,02% | -9,73% | 466,69 | 467,86 | -0,25% | -8,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-06 | 176,79 | 173,89 | +1,67% | -17,07% | 670,16 | 657,37 | +1,94% | -13,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-06 | 130,32 | 129,77 | +0,42% | +9,37% | 562,25 | 562,07 | +0,03% | +11,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-06 | 126,97 | 129,92 | -2,27% | -38,31% | 547,80 | 561,83 | -2,50% | -37,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-11-06 | 84,28 | 83,69 | +0,70% | +12,19% | 319,48 | 316,38 | +0,98% | +16,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-06 | 610,86 | 609,57 | +0,21% | -10,87% | 2315,59 | 2304,42 | +0,48% | -7,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-06 | 80,11 | 79,86 | +0,31% | +4,03% | 345,63 | 345,35 | +0,08% | +5,84% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-06 | 115,53 | 114,35 | +1,03% | -0,02% | 498,44 | 494,50 | +0,80% | +1,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-06 | 50,36 | 50,06 | +0,60% | +1,53% | 217,27 | 216,48 | +0,37% | +3,30% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-06 | 113,63 | 114,15 | -0,46% | +0,36% | 430,74 | 431,53 | -0,18% | +4,49% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-06 | 469,39 | 470,20 | -0,17% | -79,70% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-11-06 | 119,96 | 119,63 | +0,28% | -18,61% | 454,73 | 452,25 | +0,55% | -15,26% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-06 | 1,14 | 1,14 | 0,00% | -5,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-11-06 | 16,19 | 16,10 | +0,56% | +5,34% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-11-06 | 23,88 | 23,74 | +0,59% | +6,46% | 90,52 | 89,75 | +0,86% | +10,85% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 30,17 | 30,04 | +0,43% | +7,44% | 130,16 | 129,91 | +0,20% | +9,31% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-06 | 22,51 | 22,37 | +0,63% | -5,14% | 85,33 | 84,57 | +0,90% | -1,24% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 18,36 | 18,40 | -0,22% | -6,47% | 79,21 | 79,57 | -0,45% | -4,84% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 23,58 | 23,48 | +0,43% | -9,13% | 101,73 | 101,54 | +0,19% | -7,55% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-06 | 20,10 | 19,98 | +0,60% | -10,59% | 76,19 | 75,53 | +0,87% | -6,91% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 34,37 | 34,40 | -0,09% | -11,12% | 148,29 | 148,76 | -0,32% | -9,57% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-06 | 24,12 | 24,11 | +0,04% | -12,58% | 91,43 | 91,15 | +0,31% | -8,98% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-06 | 18,48 | 18,43 | +0,27% | +2,38% | 50,44 | 50,47 | -0,05% | +0,06% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 20,51 | 20,43 | +0,39% | -13,61% | 88,49 | 88,35 | +0,16% | -12,10% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-06 | 17,09 | 17,00 | +0,53% | -15,06% | 64,78 | 64,27 | +0,80% | -11,56% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 17,30 | 17,24 | +0,35% | -4,79% | 74,64 | 74,55 | +0,12% | -3,13% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-11-06 | 17,67 | 17,59 | +0,45% | -9,43% | 76,24 | 76,07 | +0,22% | -7,85% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 22,52 | 22,48 | +0,18% | -10,14% | 97,16 | 97,21 | -0,05% | -8,57% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-06 | 15,24 | 15,20 | +0,26% | -10,35% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-06 | 16,28 | 16,23 | +0,31% | -11,62% | 61,71 | 61,36 | +0,58% | -7,98% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 15,72 | 15,69 | +0,19% | -10,83% | 67,82 | 67,85 | -0,04% | -9,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 16,80 | 16,81 | -0,06% | -7,08% | 72,48 | 72,69 | -0,29% | -5,46% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-06 | 12,83 | 12,84 | -0,08% | -7,50% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-06 | 14,32 | 14,31 | +0,07% | -8,56% | 54,28 | 54,10 | +0,34% | -4,79% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 15,41 | 15,42 | -0,06% | -7,78% | 66,48 | 66,68 | -0,30% | -6,17% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 14,33 | 14,33 | 0,00% | -10,44% | 61,83 | 61,97 | -0,23% | -8,88% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 15,66 | 15,67 | -0,06% | -6,95% | 67,56 | 67,76 | -0,29% | -5,33% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 23,01 | 23,09 | -0,35% | +1,01% | 99,27 | 99,85 | -0,58% | +2,77% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-06 | 17,30 | 17,38 | -0,46% | +2,19% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 49,46 | 49,63 | -0,34% | +0,28% | 213,39 | 214,62 | -0,57% | +2,03% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 15,38 | 15,40 | -0,13% | -6,11% | 66,36 | 66,60 | -0,36% | -4,47% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 13,97 | 13,99 | -0,14% | -6,80% | 60,27 | 60,50 | -0,37% | -5,18% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 16,27 | 16,36 | -0,55% | -3,67% | 70,20 | 70,75 | -0,78% | -1,99% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 52,10 | 52,39 | -0,55% | -4,39% | 224,78 | 226,56 | -0,78% | -2,72% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 21,71 | 21,75 | -0,18% | -3,64% | 93,67 | 94,06 | -0,41% | -1,96% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 31,77 | 31,82 | -0,16% | -4,34% | 137,07 | 137,60 | -0,39% | -2,67% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 14,19 | 14,29 | -0,70% | -14,83% | 61,22 | 61,80 | -0,93% | -13,34% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 20,78 | 20,84 | -0,29% | -6,98% | 89,65 | 90,12 | -0,52% | -5,36% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-06 | 15,49 | 15,46 | +0,19% | +1,44% | 58,72 | 58,45 | +0,47% | +5,62% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 18,57 | 18,57 | 0,00% | +2,43% | 80,12 | 80,30 | -0,23% | +4,21% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 18,74 | 18,61 | +0,70% | -1,47% | 80,85 | 80,48 | +0,47% | +0,24% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-06 | 18,30 | 18,17 | +0,72% | -0,65% | 69,37 | 68,69 | +0,99% | +3,44% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 18,55 | 18,52 | +0,16% | -0,75% | 80,03 | 80,09 | -0,07% | +0,98% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-11-06 | 16,67 | 16,63 | +0,24% | -0,48% | 63,19 | 62,87 | +0,51% | +3,62% | |
|
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 | 2018-11-06 | 30,19 | 30,24 | -0,17% | -3,21% | 130,25 | 130,77 | -0,40% | -1,52% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 27,34 | 27,37 | -0,11% | +13,12% | 117,96 | 118,36 | -0,34% | +15,08% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-06 | 17,27 | 17,26 | +0,06% | +11,35% | 65,47 | 65,25 | +0,33% | +15,93% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 37,56 | 37,60 | -0,11% | +12,29% | 162,05 | 162,60 | -0,34% | +14,24% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 44,28 | 44,29 | -0,02% | +1,07% | 191,04 | 191,53 | -0,25% | +2,83% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 19,01 | 18,97 | +0,21% | 0,00% | 82,02 | 82,03 | -0,02% | +1,74% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 17,36 | 17,33 | +0,17% | -0,74% | 74,90 | 74,94 | -0,06% | +0,98% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 15,78 | 15,68 | +0,64% | +1,02% | 68,08 | 67,81 | +0,40% | +2,78% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-06 | 15,31 | 15,19 | +0,79% | -0,58% | 58,04 | 57,42 | +1,06% | +3,51% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 14,37 | 14,28 | +0,63% | +0,28% | 62,00 | 61,75 | +0,40% | +2,02% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 21,08 | 20,85 | +1,10% | +5,77% | 90,95 | 90,16 | +0,87% | +7,61% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 49,37 | 49,19 | +0,37% | -10,24% | 213,00 | 212,72 | +0,13% | -8,67% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 16,31 | 16,30 | +0,06% | -5,01% | 70,37 | 70,49 | -0,17% | -3,36% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 43,31 | 43,29 | +0,05% | -5,72% | 186,86 | 187,20 | -0,18% | -4,08% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-06 | 43,55 | 43,58 | -0,07% | -10,52% | 165,09 | 164,75 | +0,20% | -6,84% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 12,80 | 12,84 | -0,31% | -17,21% | 55,22 | 55,53 | -0,54% | -15,76% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 7,45 | 7,47 | -0,27% | -17,77% | 32,14 | 32,30 | -0,50% | -16,34% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 25,56 | 25,48 | +0,31% | -7,49% | 110,28 | 110,19 | +0,08% | -5,88% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 16,67 | 16,67 | 0,00% | -11,09% | 71,92 | 72,09 | -0,23% | -9,55% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-06 | 47,80 | 48,18 | -0,79% | -0,31% | 206,23 | 208,35 | -1,02% | +1,42% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 16,09 | 16,11 | -0,12% | -13,35% | 69,42 | 69,67 | -0,36% | -11,85% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 20,19 | 20,13 | +0,30% | -9,01% | 87,11 | 87,05 | +0,07% | -7,43% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-06 | 13,65 | 13,67 | -0,15% | -6,76% | 51,49 | 51,71 | -0,42% | -3,43% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 12,83 | 12,86 | -0,23% | -15,54% | 55,35 | 55,61 | -0,46% | -14,07% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-06 | 16,31 | 16,32 | -0,06% | -16,96% | 61,83 | 61,70 | +0,21% | -13,54% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 42,29 | 42,39 | -0,24% | -16,22% | 182,46 | 183,31 | -0,47% | -14,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 9,14 | 9,16 | -0,22% | +1,22% | 39,43 | 39,61 | -0,45% | +2,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-06 | 7,98 | 7,98 | 0,00% | -0,37% | 30,25 | 30,17 | +0,27% | +3,73% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-06 | 7,09 | 7,10 | -0,14% | -4,45% | 30,59 | 30,70 | -0,37% | -2,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 28,50 | 28,44 | +0,21% | -15,76% | 122,96 | 122,99 | -0,02% | -14,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 20,81 | 20,75 | +0,29% | -19,71% | 89,78 | 89,73 | +0,06% | -18,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-06 | 32,59 | 32,50 | +0,28% | -17,18% | 123,54 | 122,86 | +0,55% | -13,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 38,35 | 38,28 | +0,18% | -16,19% | 165,46 | 165,54 | -0,05% | -14,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-06 | 27,88 | 27,81 | +0,25% | -20,21% | 120,28 | 120,26 | +0,02% | -18,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-06 | 12,79 | 12,75 | +0,31% | -18,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-06 | 43,78 | 43,66 | +0,27% | -17,58% | 165,96 | 165,05 | +0,55% | -14,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 52,92 | 52,83 | +0,17% | -6,10% | 228,32 | 228,46 | -0,06% | -4,47% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-06 | 44,28 | 44,17 | +0,25% | -7,65% | 167,85 | 166,98 | +0,52% | -3,85% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 19,99 | 19,96 | +0,15% | -6,59% | 86,24 | 86,31 | -0,08% | -4,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-06 | 16,07 | 16,03 | +0,25% | -8,12% | 60,92 | 60,60 | +0,52% | -4,34% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-06 | 30,40 | 30,49 | -0,30% | -2,38% | 115,24 | 115,26 | -0,02% | +1,64% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-06 | 26,24 | 26,31 | -0,27% | -3,10% | 99,47 | 99,46 | +0,01% | +0,89% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 17,87 | 17,84 | +0,17% | -7,74% | 77,10 | 77,15 | -0,06% | -6,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 10,36 | 10,34 | +0,19% | -12,05% | 44,70 | 44,71 | -0,04% | -10,52% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-06 | 16,87 | 16,83 | +0,24% | -9,25% | 63,95 | 63,62 | +0,51% | -5,52% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 16,75 | 16,72 | +0,18% | -8,17% | 72,27 | 72,30 | -0,05% | -6,57% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-06 | 15,81 | 15,77 | +0,25% | -9,66% | 59,93 | 59,62 | +0,53% | -5,94% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-06 | 27,45 | 27,28 | +0,62% | -5,38% | 104,06 | 103,13 | +0,90% | -1,48% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-06 | 26,52 | 26,36 | +0,61% | -5,82% | 100,53 | 99,65 | +0,88% | -1,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 21,27 | 21,19 | +0,38% | -15,09% | 91,77 | 91,63 | +0,15% | -13,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 19,29 | 19,21 | +0,42% | -15,51% | 83,22 | 83,07 | +0,18% | -14,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 13,67 | 13,69 | -0,15% | -9,77% | 58,98 | 59,20 | -0,38% | -8,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-06 | 10,92 | 10,93 | -0,09% | -11,29% | 41,39 | 41,32 | +0,18% | -7,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-06 | 10,34 | 10,34 | 0,00% | -11,70% | 39,20 | 39,09 | +0,27% | -8,06% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 22,02 | 22,03 | -0,05% | -10,71% | 95,00 | 95,27 | -0,28% | -9,15% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 12,70 | 12,70 | 0,00% | -11,37% | 54,79 | 54,92 | -0,23% | -9,83% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 16,46 | 16,53 | -0,42% | -6,21% | 71,02 | 71,48 | -0,65% | -4,58% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 15,59 | 15,65 | -0,38% | -6,87% | 67,26 | 67,68 | -0,61% | -5,25% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-11-06 | 11,75 | 11,81 | -0,51% | -5,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 15,18 | 15,23 | -0,33% | -10,65% | 65,49 | 65,86 | -0,56% | -9,10% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-06 | 11,30 | 11,34 | -0,35% | -8,28% | 42,83 | 42,87 | -0,08% | -4,50% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-06 | 11,04 | 11,07 | -0,27% | -12,17% | 41,85 | 41,85 | 0,00% | -8,56% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 13,24 | 13,29 | -0,38% | -11,32% | 57,12 | 57,47 | -0,61% | -9,78% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-06 | 10,58 | 10,61 | -0,28% | -12,78% | 40,11 | 40,11 | -0,01% | -9,19% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 37,60 | 37,65 | -0,13% | -8,40% | 162,22 | 162,81 | -0,36% | -6,81% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 34,30 | 34,35 | -0,15% | -9,11% | 147,98 | 148,54 | -0,38% | -7,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 20,36 | 20,34 | +0,10% | -12,62% | 87,84 | 87,96 | -0,13% | -11,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 9,61 | 9,60 | +0,10% | -16,72% | 41,46 | 41,51 | -0,13% | -15,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-06 | 17,03 | 17,00 | +0,18% | -14,12% | 64,56 | 64,27 | +0,45% | -10,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 19,36 | 19,34 | +0,10% | -13,07% | 83,53 | 83,63 | -0,13% | -11,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-06 | 14,38 | 14,35 | +0,21% | -17,12% | 62,04 | 62,06 | -0,02% | -15,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-06 | 11,02 | 11,00 | +0,18% | -15,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 21,16 | 21,05 | +0,52% | -7,92% | 91,29 | 91,03 | +0,29% | -6,32% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 17,04 | 16,96 | +0,47% | -8,63% | 73,52 | 73,34 | +0,24% | -7,04% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 16,01 | 16,02 | -0,06% | -1,05% | 69,07 | 69,28 | -0,29% | +0,67% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-06 | 14,53 | 14,53 | 0,00% | -2,74% | 55,08 | 54,93 | +0,27% | +1,26% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-06 | 40,82 | 40,72 | +0,25% | -3,70% | 154,74 | 153,94 | +0,52% | +0,26% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-06 | 25,75 | 25,69 | +0,23% | -4,42% | 97,61 | 97,12 | +0,51% | -0,48% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-06 | 31,82 | 31,71 | +0,35% | -8,41% | 120,62 | 119,88 | +0,62% | -4,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-06 | 27,85 | 27,76 | +0,32% | -9,14% | 105,57 | 104,94 | +0,60% | -5,39% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-06 | 40,72 | 40,58 | +0,34% | -8,06% | 154,36 | 153,41 | +0,62% | -4,28% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-06 | 26,39 | 26,30 | +0,34% | -8,75% | 100,04 | 99,42 | +0,62% | -4,99% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 4,07 | 4,11 | -0,97% | -18,11% | 17,56 | 17,77 | -1,20% | -16,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 3,01 | 3,04 | -0,99% | -22,42% | 12,99 | 13,15 | -1,22% | -21,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-06 | 3,49 | 3,52 | -0,85% | -19,59% | 13,23 | 13,31 | -0,58% | -16,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 3,82 | 3,85 | -0,78% | -18,72% | 16,48 | 16,65 | -1,01% | -17,31% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-06 | 3,27 | 3,29 | -0,61% | -20,05% | 12,40 | 12,44 | -0,34% | -16,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 17,19 | 17,19 | 0,00% | -1,88% | 74,16 | 74,34 | -0,23% | -0,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 14,91 | 14,92 | -0,07% | -2,68% | 64,33 | 64,52 | -0,30% | -0,98% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 35,16 | 35,17 | -0,03% | -17,37% | 151,69 | 152,09 | -0,26% | -15,93% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-06 | 33,19 | 33,17 | +0,06% | -18,75% | 125,81 | 125,40 | +0,33% | -15,41% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 32,01 | 32,02 | -0,03% | -18,01% | 138,10 | 138,47 | -0,26% | -16,58% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-06 | 15,86 | 15,85 | +0,06% | -19,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-06 | 30,10 | 30,09 | +0,03% | -19,37% | 114,10 | 113,75 | +0,31% | -16,05% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 7,04 | 6,99 | +0,72% | -6,63% | 30,37 | 30,23 | +0,48% | -5,01% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-06 | 8,05 | 7,99 | +0,75% | -8,21% | 30,52 | 30,21 | +1,03% | -4,43% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 6,11 | 6,07 | +0,66% | -7,42% | 26,36 | 26,25 | +0,43% | -5,81% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-06 | 10,68 | 10,61 | +0,66% | -8,95% | 40,48 | 40,11 | +0,93% | -5,20% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 8,20 | 8,29 | -1,09% | -2,96% | 35,38 | 35,85 | -1,31% | -1,27% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-06 | 60,20 | 60,80 | -0,99% | -4,55% | 228,20 | 229,85 | -0,72% | -0,62% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-06 | 7,33 | 7,40 | -0,95% | -6,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-06 | 30,61 | 30,91 | -0,97% | -5,00% | 116,03 | 116,85 | -0,70% | -1,09% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 5,55 | 5,53 | +0,36% | +4,72% | 23,94 | 23,91 | +0,13% | +6,54% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 3,61 | 3,59 | +0,56% | 0,00% | 15,57 | 15,52 | +0,32% | +1,74% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-06 | 6,39 | 6,35 | +0,63% | +3,06% | 24,22 | 24,01 | +0,90% | +7,31% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-06 | 3,43 | 3,41 | +0,59% | -0,58% | 14,80 | 14,75 | +0,35% | +1,15% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-06 | 6,06 | 6,02 | +0,66% | +2,54% | 22,97 | 22,76 | +0,94% | +6,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 23,49 | 23,55 | -0,25% | -7,85% | 101,34 | 101,84 | -0,49% | -6,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-06 | 10,82 | 10,84 | -0,18% | -5,09% | 41,02 | 40,98 | +0,09% | -1,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 19,17 | 19,21 | -0,21% | -8,50% | 82,71 | 83,07 | -0,44% | -6,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-06 | 10,85 | 10,88 | -0,28% | -5,82% | 41,13 | 41,13 | 0,00% | -1,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 20,24 | 20,20 | +0,20% | -0,88% | 87,32 | 87,35 | -0,03% | +0,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-06 | 19,11 | 19,05 | +0,31% | -2,50% | 72,44 | 72,02 | +0,59% | +1,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 18,32 | 18,28 | +0,22% | -1,61% | 79,04 | 79,05 | -0,01% | +0,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-06 | 17,32 | 17,27 | +0,29% | -3,24% | 65,65 | 65,29 | +0,56% | +0,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 5,76 | 5,76 | 0,00% | -3,19% | 24,85 | 24,91 | -0,23% | -1,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-06 | 6,57 | 6,57 | 0,00% | -4,78% | 24,90 | 24,84 | +0,27% | -0,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 5,28 | 5,28 | 0,00% | -4,00% | 22,78 | 22,83 | -0,23% | -2,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-06 | 6,98 | 6,98 | 0,00% | -6,81% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-06 | 18,33 | 18,31 | +0,11% | +5,10% | 69,48 | 69,22 | +0,38% | +9,43% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-06 | 15,41 | 15,39 | +0,13% | +4,40% | 58,41 | 58,18 | +0,40% | +8,70% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-06 | 28,85 | 28,81 | +0,14% | +1,33% | 109,36 | 108,91 | +0,41% | +5,51% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-06 | 35,45 | 35,40 | +0,14% | +0,82% | 134,38 | 133,83 | +0,41% | +4,98% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-11-06 | 23,74 | 23,62 | +0,51% | +4,31% | 89,99 | 89,29 | +0,78% | +8,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 10,62 | 10,60 | +0,19% | +3,61% | 45,82 | 45,84 | -0,04% | +5,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-06 | 16,08 | 16,06 | +0,12% | +6,70% | 60,95 | 60,71 | +0,40% | +11,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 28,02 | 28,01 | +0,04% | +7,69% | 120,89 | 121,13 | -0,20% | +9,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-06 | 18,96 | 18,93 | +0,16% | +2,82% | 81,80 | 81,86 | -0,07% | +4,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-06 | 28,42 | 28,38 | +0,14% | +4,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-06 | 32,05 | 32,00 | +0,16% | +5,92% | 121,49 | 120,97 | +0,43% | +10,28% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 26,21 | 26,14 | +0,27% | -2,06% | 113,08 | 113,04 | +0,04% | -0,35% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-06 | 21,93 | 21,85 | +0,37% | -3,65% | 83,13 | 82,60 | +0,64% | +0,32% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-06 | 20,33 | 20,26 | +0,35% | -4,42% | 77,06 | 76,59 | +0,62% | -0,48% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-11-06 | 1225,33 | 1209,78 | +1,29% | -5,86% | 41,00 | 40,56 | +1,10% | -1,24% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-06 | 18,32 | 18,29 | +0,16% | -16,65% | 79,04 | 79,09 | -0,07% | -15,20% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-06 | 57,78 | 57,68 | +0,17% | -24,21% | 219,03 | 218,05 | +0,45% | -21,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-06 | 53,81 | 53,70 | +0,20% | -14,44% | 203,98 | 203,01 | +0,48% | -10,91% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-11-06 | 22,93 | 22,83 | +0,44% | -8,39% | 86,92 | 86,31 | +0,71% | -4,62% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-11-06 | 20,52 | 20,90 | -1,82% | +3,17% | 77,79 | 79,01 | -1,55% | +7,42% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-06 | 24,00 | 24,22 | -0,91% | -2,28% | 90,98 | 91,56 | -0,64% | +1,74% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-06 | 28,04 | 28,30 | -0,92% | -1,30% | 106,29 | 106,98 | -0,65% | +2,76% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-06 | 26,96 | 27,21 | -0,92% | -1,32% | 102,20 | 102,86 | -0,65% | +2,74% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-06 | 16,55 | 16,60 | -0,30% | -1,95% | 62,74 | 62,75 | -0,03% | +2,08% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-06 | 94,85 | 94,07 | +0,83% | -17,10% | 359,55 | 355,62 | +1,10% | -13,69% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-11-06 | 37,43 | 37,33 | +0,27% | -1,71% | 141,89 | 141,12 | +0,54% | +2,34% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-11-06 | 39,50 | 39,32 | +0,46% | +4,86% | 149,73 | 148,65 | +0,73% | +9,18% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-06 | 37,41 | 37,55 | -0,37% | -12,88% | 161,40 | 162,38 | -0,60% | -11,36% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-06 | 69,60 | 69,71 | -0,16% | -13,63% | 300,28 | 301,45 | -0,39% | -12,12% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-06 | 16,71 | 16,76 | -0,30% | -9,38% | 72,09 | 72,48 | -0,53% | -7,80% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-06 | 40,45 | 40,66 | -0,52% | -9,91% | 174,52 | 175,83 | -0,75% | -8,34% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-06 | 14,77 | 14,79 | -0,14% | -11,72% | 55,99 | 55,91 | +0,14% | -8,08% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-06 | 8,35 | 8,33 | +0,24% | -4,46% | 31,65 | 31,49 | +0,51% | -0,53% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-06 | 135,20 | 134,14 | +0,79% | -12,87% | 512,50 | 507,10 | +1,06% | -9,28% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-06 | 13,28 | 13,37 | -0,67% | +2,08% | 57,30 | 57,82 | -0,90% | +3,85% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-06 | 14,53 | 14,63 | -0,68% | +3,05% | 55,08 | 55,31 | -0,41% | +7,29% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-06 | 6,03 | 5,98 | +0,84% | +4,33% | 22,86 | 22,85 | +0,05% | +8,75% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-06 | 19,96 | 19,99 | -0,15% | -1,19% | 75,66 | 75,57 | +0,12% | +2,88% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-06 | 16,97 | 17,36 | -2,25% | -30,54% | 73,22 | 75,07 | -2,47% | -29,33% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-06 | 37,37 | 37,79 | -1,11% | -7,32% | 184,24 | 186,12 | -1,01% | -3,97% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-11-06 | 13,38 | 13,37 | +0,07% | -2,05% | 50,72 | 50,54 | +0,35% | +1,98% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-06 | 14,02 | 14,00 | +0,14% | -2,03% | 53,15 | 52,93 | +0,42% | +2,01% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-06 | 14,83 | 14,80 | +0,20% | -2,05% | 56,22 | 55,95 | +0,48% | +1,99% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-06 | 15,33 | 15,29 | +0,26% | -2,17% | 58,11 | 57,80 | +0,53% | +1,86% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-06 | 15,53 | 15,48 | +0,32% | -1,71% | 58,87 | 58,52 | +0,60% | +2,34% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-06 | 154,33 | 153,80 | +0,34% | -3,18% | 585,02 | 581,43 | +0,62% | +0,81% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-06 | 512,33 | 511,46 | +0,17% | -1,77% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-06 | 18,61 | 18,54 | +0,38% | -4,71% | 70,54 | 70,09 | +0,65% | -0,79% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-06 | 28,01 | 27,91 | +0,36% | -9,79% | 106,18 | 105,51 | +0,63% | -6,08% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-06 | 6,74 | 6,78 | -0,59% | -0,15% | 25,55 | 25,63 | -0,32% | +3,96% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-06 | 6,06 | 6,10 | -0,66% | -1,14% | 22,97 | 23,06 | -0,39% | +2,93% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-06 | 36,28 | 36,10 | +0,50% | -14,47% | 137,53 | 136,47 | +0,77% | -10,95% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-06 | 39,36 | 39,16 | +0,51% | -13,76% | 149,20 | 148,04 | +0,78% | -10,21% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-06 | 41,04 | 40,83 | +0,51% | -15,29% | 155,57 | 154,35 | +0,79% | -11,81% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-06 | 16,72 | 16,72 | 0,00% | -7,57% | 72,14 | 72,30 | -0,23% | -5,96% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-06 | 26,31 | 26,30 | +0,04% | -8,49% | 113,51 | 113,73 | -0,19% | -6,89% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 13,96 | 13,95 | +0,07% | -7,30% | 60,23 | 60,33 | -0,16% | -5,69% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-06 | 15,29 | 15,27 | +0,13% | -7,89% | 65,97 | 66,03 | -0,10% | -6,29% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-06 | 99,73 | 99,61 | +0,12% | -7,27% | 430,27 | 430,75 | -0,11% | -5,66% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-06 | 521,06 | 520,43 | +0,12% | -5,78% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-06 | 388,08 | 386,97 | +0,29% | -8,62% | 1471,09 | 1462,90 | +0,56% | -4,85% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-06 | 469,61 | 469,06 | +0,12% | -7,19% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-06 | 17,13 | 17,17 | -0,23% | -10,22% | 73,91 | 74,25 | -0,46% | -8,66% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-06 | 12,38 | 12,41 | -0,24% | -10,87% | 53,41 | 53,67 | -0,47% | -9,32% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-06 | 405,01 | 407,00 | -0,49% | +10,68% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-06 | 13,09 | 13,18 | -0,68% | -1,28% | 56,48 | 57,00 | -0,91% | +0,44% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-06 | 9,16 | 9,20 | -0,43% | -2,66% | 34,72 | 34,78 | -0,16% | +1,35% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-06 | 8,16 | 8,21 | -0,61% | -2,16% | 35,21 | 35,50 | -0,84% | -0,46% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-06 | 5,79 | 5,82 | -0,52% | -3,66% | 21,95 | 22,00 | -0,24% | +0,31% | |
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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 | 2018-11-06 | 23,32 | 23,23 | +0,39% | -12,10% | 88,40 | 87,82 | +0,66% | -8,48% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-06 | 33,60 | 33,47 | +0,39% | -12,98% | 127,37 | 126,53 | +0,66% | -9,39% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-06 | 11,61 | 11,55 | +0,52% | +2,83% | 44,01 | 43,66 | +0,79% | +7,07% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-06 | 8,23 | 8,19 | +0,49% | +1,86% | 31,20 | 30,96 | +0,76% | +6,05% | |
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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 | 2018-11-06 | 28,89 | 28,53 | +1,26% | +13,47% | 109,51 | 107,86 | +1,54% | +18,14% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-11-06 | 28,83 | 28,64 | +0,66% | +3,74% | 109,29 | 108,27 | +0,94% | +8,01% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-06 | 43,74 | 43,64 | +0,23% | -18,50% | 165,81 | 164,98 | +0,50% | -15,15% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-11-06 | 146,34 | 145,04 | +0,90% | +2,39% | 631,37 | 627,21 | +0,66% | +4,17% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-11-06 | 106,25 | 105,82 | +0,41% | -73,79% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-11-06 | 270,38 | 270,80 | -0,16% | -10,01% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-06 | 130,25 | 128,56 | +1,31% | +4,67% | 561,95 | 555,95 | +1,08% | +6,49% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-06 | 231,00 | 232,73 | -0,74% | -4,47% | 996,63 | 1006,42 | -0,97% | -2,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-06 | 243,33 | 244,49 | -0,47% | -6,21% | 1049,82 | 1057,27 | -0,70% | -4,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-06 | 288,97 | 292,03 | -1,05% | -9,63% | 1246,73 | 1262,85 | -1,28% | -8,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-06 | 268,44 | 265,76 | +1,01% | -2,38% | 1158,16 | 1149,25 | +0,78% | -0,68% | |
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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 | 2018-11-06 | 219,05 | 218,28 | +0,35% | +8,19% | 945,07 | 943,93 | +0,12% | +10,07% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-06 | 197,46 | 198,04 | -0,29% | -7,55% | 851,92 | 856,40 | -0,52% | -5,94% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-06 | 172,78 | 176,12 | -1,90% | -9,01% | 745,44 | 761,61 | -2,12% | -7,43% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-06 | 89,01 | 88,79 | +0,25% | +9,03% | 384,02 | 383,96 | +0,02% | +10,92% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-06 | 249,42 | 251,39 | -0,78% | -10,28% | 1076,10 | 1087,11 | -1,01% | -8,72% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-06 | 255,64 | 258,23 | -1,00% | -8,75% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-06 | 229,34 | 230,93 | -0,69% | +3,02% | 989,46 | 998,63 | -0,92% | +4,81% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-06 | 153,21 | 153,18 | +0,02% | -7,60% | 661,01 | 662,41 | -0,21% | -5,99% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-11-06 | 205,19 | 204,35 | +0,41% | +6,68% | 885,27 | 883,69 | +0,18% | +8,53% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-06 | 83,04 | 83,21 | -0,20% | -17,33% | 358,27 | 359,83 | -0,43% | -15,89% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-06 | 176,01 | 175,82 | +0,11% | -10,66% | 759,38 | 760,32 | -0,12% | -9,10% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-06 | 150,91 | 150,46 | +0,30% | -12,32% | 572,05 | 568,80 | +0,57% | -8,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-06 | 128,51 | 128,38 | +0,10% | -11,11% | 554,44 | 555,17 | -0,13% | -9,57% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-06 | 162,03 | 161,07 | +0,60% | -2,42% | 699,06 | 696,53 | +0,36% | -0,72% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-06 | 266,46 | 264,88 | +0,60% | -0,20% | 1149,61 | 1145,45 | +0,36% | +1,54% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-06 | 197,08 | 198,35 | -0,64% | -2,98% | 850,28 | 857,75 | -0,87% | -1,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-06 | 225,28 | 225,76 | -0,21% | -4,30% | 853,97 | 853,46 | +0,06% | -0,36% | |
|
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 | 2018-11-06 | 187,38 | 188,59 | -0,64% | -3,47% | 808,43 | 815,54 | -0,87% | -1,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-06 | 214,22 | 214,68 | -0,21% | -4,78% | 812,04 | 811,58 | +0,06% | -0,86% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-06 | 47,43 | 47,79 | -0,75% | -8,86% | 179,79 | 180,66 | -0,48% | -5,11% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 112,46 | 113,31 | -0,75% | -9,97% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-06 | 36,90 | 37,01 | -0,30% | -12,79% | 139,88 | 139,91 | -0,03% | -9,20% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-06 | 35,04 | 35,31 | -0,76% | -11,16% | 151,18 | 152,69 | -0,99% | -9,61% | |
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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 | 2018-11-06 | 32,31 | 32,55 | -0,74% | -11,58% | 139,40 | 140,76 | -0,97% | -10,04% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-11-06 | 115,69 | 116,92 | -1,05% | +0,23% | 499,13 | 505,61 | -1,28% | +1,97% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-11-06 | 49,18 | 49,70 | -1,05% | -6,59% | 212,18 | 214,92 | -1,28% | -4,97% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-11-06 | 85,77 | 86,68 | -1,05% | -4,09% | 325,13 | 327,69 | -0,78% | -0,14% | |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-11-06 | 109,97 | 111,14 | -1,05% | -0,27% | 474,45 | 480,61 | -1,28% | +1,46% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-11-06 | 46,79 | 47,29 | -1,06% | -7,05% | 201,87 | 204,50 | -1,29% | -5,43% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-06 | 63,14 | 63,77 | -0,99% | -5,73% | 272,41 | 275,77 | -1,22% | -4,09% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-06 | 51,67 | 52,19 | -1,00% | -9,13% | 222,93 | 225,69 | -1,23% | -7,55% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-06 | 59,37 | 59,96 | -0,98% | -6,19% | 256,15 | 259,29 | -1,21% | -4,56% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-06 | 20,14 | 20,35 | -1,03% | +1,61% | 86,89 | 88,00 | -1,26% | +3,38% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-06 | 18,49 | 18,68 | -1,02% | +1,15% | 79,77 | 80,78 | -1,25% | +2,91% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-06 | 26,62 | 26,90 | -1,04% | +3,86% | 100,91 | 101,69 | -0,77% | +8,14% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-06 | 11,68 | 11,80 | -1,02% | -2,34% | 50,39 | 51,03 | -1,25% | -0,64% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-06 | 246,08 | 248,38 | -0,93% | -8,70% | 1061,69 | 1074,09 | -1,15% | -7,11% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-06 | 191,85 | 193,64 | -0,92% | -11,40% | 827,72 | 837,38 | -1,15% | -9,86% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-06 | 219,59 | 221,64 | -0,92% | -9,38% | 947,40 | 958,46 | -1,15% | -7,81% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-06 | 110,01 | 111,15 | -1,03% | -9,91% | 474,63 | 480,66 | -1,25% | -8,34% | |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-06 | 111,41 | 112,57 | -1,03% | -7,57% | 422,32 | 425,56 | -0,76% | -3,76% | |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-06 | 107,48 | 108,60 | -1,03% | -10,37% | 463,71 | 469,63 | -1,26% | -8,81% | |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-06 | 109,78 | 110,92 | -1,03% | -8,03% | 416,14 | 419,32 | -0,76% | -4,25% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-06 | 41,10 | 41,39 | -0,70% | -12,35% | 177,32 | 178,99 | -0,93% | -10,82% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-06 | 36,38 | 36,64 | -0,71% | -14,14% | 156,96 | 158,45 | -0,94% | -12,64% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-06 | 38,14 | 38,42 | -0,73% | -12,78% | 164,55 | 166,14 | -0,96% | -11,27% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-06 | 43,53 | 43,66 | -0,30% | -13,97% | 165,01 | 165,05 | -0,03% | -10,43% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-06 | 174,11 | 175,81 | -0,97% | -9,43% | 751,18 | 760,27 | -1,20% | -7,85% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-06 | 163,74 | 165,35 | -0,97% | -9,89% | 706,44 | 715,04 | -1,20% | -8,32% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-06 | 139,15 | 138,80 | +0,25% | -14,29% | 527,48 | 524,72 | +0,53% | -10,76% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 401,09 | 400,12 | +0,24% | -15,83% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-06 | 134,19 | 133,86 | +0,25% | -14,91% | 508,67 | 506,04 | +0,52% | -11,40% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-06 | 123,55 | 123,14 | +0,33% | -2,38% | 533,04 | 532,51 | +0,10% | -0,68% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-06 | 147,40 | 146,28 | +0,77% | -3,72% | 558,75 | 553,00 | +1,04% | +0,25% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-06 | 139,82 | 138,76 | +0,76% | -4,21% | 530,02 | 524,57 | +1,04% | -0,27% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-06 | 141,12 | 141,67 | -0,39% | -7,52% | 608,85 | 612,64 | -0,62% | -5,91% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-06 | 28,61 | 28,59 | +0,07% | -8,77% | 108,45 | 108,08 | +0,34% | -5,01% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-06 | 17,52 | 17,52 | 0,00% | -11,52% | 66,41 | 66,23 | +0,27% | -7,87% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-06 | 26,84 | 26,83 | +0,04% | -9,23% | 101,74 | 101,43 | +0,31% | -5,50% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-06 | 16,08 | 16,07 | +0,06% | -11,89% | 60,95 | 60,75 | +0,33% | -8,26% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-06 | 15,16 | 15,31 | -0,98% | -12,47% | 65,41 | 66,21 | -1,21% | -10,95% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-06 | 17,36 | 17,45 | -0,52% | -13,67% | 65,81 | 65,97 | -0,24% | -10,12% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-06 | 14,43 | 14,51 | -0,55% | -14,82% | 54,70 | 54,85 | -0,28% | -11,31% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-06 | 14,15 | 14,29 | -0,98% | -12,92% | 61,05 | 61,80 | -1,21% | -11,41% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 54,54 | 54,84 | -0,55% | -15,06% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-06 | 16,18 | 16,27 | -0,55% | -14,12% | 61,33 | 61,51 | -0,28% | -10,58% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-06 | 203,22 | 203,43 | -0,10% | -19,31% | 770,35 | 769,05 | +0,17% | -15,98% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-06 | 191,56 | 191,76 | -0,10% | -19,70% | 726,15 | 724,93 | +0,17% | -16,39% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-06 | 346,46 | 346,59 | -0,04% | -9,52% | 1313,33 | 1310,25 | +0,24% | -5,79% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-06 | 327,34 | 327,47 | -0,04% | -9,97% | 1240,85 | 1237,97 | +0,23% | -6,26% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-06 | 31,45 | 31,67 | -0,69% | -8,12% | 135,69 | 136,95 | -0,92% | -6,52% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-06 | 35,97 | 36,06 | -0,25% | -9,37% | 136,35 | 136,32 | +0,02% | -5,64% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-06 | 29,55 | 29,75 | -0,67% | -8,57% | 127,49 | 128,65 | -0,90% | -6,98% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-06 | 33,77 | 33,86 | -0,27% | -9,83% | 128,01 | 128,00 | +0,01% | -6,11% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-06 | 12,62 | 12,68 | -0,47% | -9,40% | 54,45 | 54,83 | -0,70% | -7,83% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-06 | 14,46 | 14,47 | -0,07% | -10,63% | 54,81 | 54,70 | +0,20% | -6,95% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-06 | 12,43 | 12,43 | 0,00% | -12,03% | 47,12 | 46,99 | +0,27% | -8,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-06 | 11,68 | 11,74 | -0,51% | -9,88% | 50,39 | 50,77 | -0,74% | -8,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-06 | 13,36 | 13,36 | 0,00% | -11,05% | 50,64 | 50,51 | +0,27% | -7,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-06 | 29,43 | 29,25 | +0,62% | +1,00% | 126,97 | 126,49 | +0,38% | +2,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-06 | 24,20 | 24,05 | +0,62% | -2,02% | 104,41 | 104,00 | +0,39% | -0,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-06 | 27,67 | 27,50 | +0,62% | +0,47% | 119,38 | 118,92 | +0,39% | +2,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-06 | 31,49 | 31,16 | +1,06% | -0,91% | 119,37 | 117,80 | +1,33% | +3,17% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-06 | 16,44 | 16,45 | -0,06% | -3,29% | 70,93 | 71,14 | -0,29% | -1,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 12,63 | 12,58 | +0,40% | -7,27% | 54,49 | 54,40 | +0,17% | -5,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-06 | 13,92 | 13,87 | +0,36% | -4,59% | 52,77 | 52,43 | +0,63% | -0,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 12,02 | 11,98 | +0,33% | -7,75% | 51,86 | 51,81 | +0,10% | -6,15% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-06 | 13,22 | 13,17 | +0,38% | -5,10% | 50,11 | 49,79 | +0,65% | -1,19% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 13,59 | 13,58 | +0,07% | -5,95% | 58,63 | 58,73 | -0,16% | -4,31% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-11-06 | 11,32 | 11,31 | +0,09% | -3,08% | 42,91 | 42,76 | +0,36% | +0,91% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-11-06 | 8,82 | 8,82 | 0,00% | -12,41% | 38,05 | 38,14 | -0,23% | -10,89% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-11-06 | 4,71 | 4,71 | 0,00% | -9,77% | 17,85 | 17,81 | +0,27% | -6,06% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-11-06 | 10,74 | 10,74 | 0,00% | -3,59% | 40,71 | 40,60 | +0,27% | +0,38% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-11-06 | 8,52 | 8,52 | 0,00% | -12,88% | 36,76 | 36,84 | -0,23% | -11,37% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-11-06 | 20,13 | 20,12 | +0,05% | -11,24% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-11-06 | 4,48 | 4,48 | 0,00% | -10,22% | 16,98 | 16,94 | +0,27% | -6,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-06 | 17,28 | 17,34 | -0,35% | -9,67% | 74,55 | 74,99 | -0,58% | -8,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-06 | 15,28 | 15,27 | +0,07% | -10,90% | 57,92 | 57,73 | +0,34% | -7,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-06 | 13,80 | 13,79 | +0,07% | -12,49% | 52,31 | 52,13 | +0,35% | -8,89% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-06 | 16,42 | 16,48 | -0,36% | -10,13% | 70,84 | 71,27 | -0,59% | -8,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 57,63 | 57,59 | +0,07% | -12,44% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-06 | 14,52 | 14,51 | +0,07% | -11,30% | 55,04 | 54,85 | +0,34% | -7,65% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-06 | 114,41 | 114,77 | -0,31% | -14,84% | 433,69 | 433,88 | -0,04% | -11,33% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-06 | 14,34 | 14,12 | +1,56% | +6,22% | 61,87 | 61,06 | +1,32% | +8,07% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 10,62 | 10,41 | +2,02% | +1,63% | 45,82 | 45,02 | +1,78% | +3,40% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-06 | 16,38 | 16,06 | +1,99% | +4,80% | 62,09 | 60,71 | +2,27% | +9,11% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-06 | 13,14 | 12,94 | +1,55% | +4,37% | 56,69 | 55,96 | +1,31% | +6,18% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-06 | 13,49 | 13,29 | +1,50% | +5,72% | 58,20 | 57,47 | +1,27% | +7,56% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-06 | 15,51 | 15,21 | +1,97% | +4,30% | 58,79 | 57,50 | +2,25% | +8,60% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-06 | 24,92 | 24,87 | +0,20% | +1,30% | 94,46 | 94,02 | +0,47% | +5,47% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 92,20 | 92,02 | +0,20% | -0,40% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-06 | 22,76 | 22,72 | +0,18% | +0,57% | 86,28 | 85,89 | +0,45% | +4,72% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-06 | 167,21 | 167,48 | -0,16% | -0,06% | 721,41 | 724,25 | -0,39% | +1,68% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-06 | 191,37 | 190,86 | +0,27% | -1,42% | 725,43 | 721,53 | +0,54% | +2,64% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-06 | 159,31 | 159,57 | -0,16% | -0,56% | 687,33 | 690,04 | -0,39% | +1,17% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-06 | 181,92 | 181,43 | +0,27% | -1,91% | 689,60 | 685,88 | +0,54% | +2,12% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-06 | 160,24 | 161,06 | -0,51% | -0,30% | 691,34 | 696,49 | -0,74% | +1,43% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-06 | 183,18 | 183,32 | -0,08% | -1,66% | 694,38 | 693,02 | +0,20% | +2,38% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-06 | 116,08 | 116,17 | -0,08% | -4,57% | 440,02 | 439,17 | +0,19% | -0,64% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-06 | 151,63 | 152,41 | -0,51% | -0,80% | 654,19 | 659,08 | -0,74% | +0,92% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-06 | 173,11 | 173,24 | -0,08% | -2,15% | 656,21 | 654,92 | +0,20% | +1,88% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-06 | 111,68 | 111,76 | -0,07% | -5,05% | 423,35 | 422,50 | +0,20% | -1,14% | |
|
Schroder International Selection Global Recovery | USD | 2018-11-06 | 126,57 | 126,16 | +0,32% | -4,54% | 479,79 | 476,94 | +0,60% | -0,61% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-06 | 213,76 | 213,53 | +0,11% | -4,30% | 810,30 | 807,23 | +0,38% | -0,36% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-06 | 201,21 | 200,99 | +0,11% | -5,38% | 762,73 | 759,82 | +0,38% | -1,49% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-06 | 178,52 | 179,10 | -0,32% | -3,46% | 770,21 | 774,50 | -0,55% | -1,78% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-06 | 202,12 | 201,90 | +0,11% | -4,77% | 766,18 | 763,26 | +0,38% | -0,85% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 169,22 | 169,09 | +0,08% | -0,66% | 730,08 | 731,21 | -0,15% | +1,07% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-06 | 184,17 | 184,02 | +0,08% | +2,10% | 698,13 | 695,67 | +0,35% | +6,30% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-06 | 154,85 | 154,73 | +0,08% | -2,04% | 668,09 | 669,11 | -0,15% | -0,33% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-06 | 51,58 | 51,98 | -0,77% | -6,17% | 222,54 | 224,78 | -1,00% | -4,53% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-06 | 58,94 | 59,14 | -0,34% | -7,44% | 223,42 | 223,57 | -0,07% | -3,63% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-06 | 55,29 | 55,47 | -0,32% | -7,90% | 209,59 | 209,70 | -0,05% | -4,10% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-06 | 50,18 | 50,40 | -0,44% | -8,88% | 190,22 | 190,53 | -0,17% | -5,13% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-06 | 48,41 | 48,62 | -0,43% | -9,34% | 183,51 | 183,80 | -0,16% | -5,61% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-06 | 184,47 | 184,14 | +0,18% | -9,79% | 699,27 | 696,12 | +0,45% | -6,08% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-06 | 174,87 | 174,56 | +0,18% | -10,24% | 662,88 | 659,91 | +0,45% | -6,55% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-06 | 174,15 | 174,09 | +0,03% | -10,25% | 660,15 | 658,13 | +0,31% | -6,55% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 706,62 | 706,40 | +0,03% | -11,59% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-06 | 31,28 | 31,46 | -0,57% | -16,96% | 134,95 | 136,05 | -0,80% | -15,52% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-06 | 23,58 | 23,72 | -0,59% | -18,72% | 101,73 | 102,58 | -0,82% | -17,30% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-06 | 27,88 | 28,04 | -0,57% | -17,59% | 120,28 | 121,26 | -0,80% | -16,15% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 111,49 | 110,48 | +0,91% | -5,91% | 481,01 | 477,76 | +0,68% | -4,27% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-06 | 165,10 | 163,61 | +0,91% | -3,53% | 625,85 | 618,51 | +1,19% | +0,44% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 101,96 | 101,04 | +0,91% | -6,63% | 439,90 | 436,94 | +0,68% | -5,01% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-06 | 145,84 | 144,53 | +0,91% | -4,25% | 552,84 | 546,38 | +1,18% | -0,31% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-06 | 9,11 | 9,02 | +1,00% | -5,10% | 34,53 | 34,10 | +1,27% | -1,20% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 17,28 | 17,12 | +0,93% | -11,11% | 74,55 | 74,03 | +0,70% | -9,56% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-06 | 16,52 | 16,36 | +0,98% | -9,58% | 62,62 | 61,85 | +1,25% | -5,86% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 16,83 | 16,67 | +0,96% | -11,51% | 72,61 | 72,09 | +0,73% | -9,97% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-06 | 17,59 | 17,42 | +0,98% | -9,14% | 66,68 | 65,85 | +1,25% | -5,40% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-06 | 1,06 | 1,06 | 0,00% | -1,85% | 4,57 | 4,58 | -0,23% | -0,14% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-06 | 1,21 | 1,20 | +0,83% | -3,20% | 4,59 | 4,54 | +1,11% | +0,79% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-06 | 33,92 | 33,96 | -0,12% | +3,83% | 146,34 | 146,86 | -0,35% | +5,63% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-06 | 39,00 | 38,88 | +0,31% | +2,39% | 147,84 | 146,98 | +0,58% | +6,60% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-06 | 39,31 | 39,18 | +0,33% | -18,49% | 149,01 | 148,12 | +0,60% | -15,14% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-06 | 31,02 | 30,92 | +0,32% | +0,32% | 117,59 | 116,89 | +0,60% | +4,45% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-06 | 31,81 | 31,85 | -0,13% | +3,28% | 137,24 | 137,73 | -0,36% | +5,08% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-06 | 36,90 | 36,78 | +0,33% | -18,88% | 139,88 | 139,04 | +0,60% | -15,54% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-06 | 36,47 | 36,36 | +0,30% | +1,87% | 138,25 | 137,46 | +0,58% | +6,07% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-06 | 13,64 | 13,61 | +0,22% | -3,67% | 58,85 | 58,86 | -0,01% | -2,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-06 | 11,48 | 11,41 | +0,61% | -5,05% | 43,52 | 43,13 | +0,89% | -1,14% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-06 | 12,92 | 12,90 | +0,16% | -4,15% | 55,74 | 55,78 | -0,08% | -2,49% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-06 | 10,92 | 10,85 | +0,65% | -5,45% | 41,39 | 41,02 | +0,92% | -1,56% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-06 | 174,69 | 174,86 | -0,10% | -0,65% | 753,68 | 756,16 | -0,33% | +1,08% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 111,68 | 111,43 | +0,22% | -3,72% | 481,83 | 481,87 | -0,01% | -2,04% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-06 | 201,35 | 200,67 | +0,34% | -2,01% | 763,26 | 758,61 | +0,61% | +2,03% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-06 | 145,62 | 145,13 | +0,34% | -4,32% | 552,00 | 548,65 | +0,61% | -0,38% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-06 | 160,98 | 161,14 | -0,10% | -1,39% | 694,53 | 696,83 | -0,33% | +0,33% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-06 | 184,07 | 183,46 | +0,33% | -2,71% | 697,75 | 693,55 | +0,61% | +1,30% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-06 | 171,85 | 172,05 | -0,12% | -1,13% | 741,43 | 744,01 | -0,35% | +0,59% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-06 | 145,74 | 145,29 | +0,31% | -2,55% | 552,46 | 549,25 | +0,58% | +1,46% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-06 | 125,03 | 124,99 | +0,03% | -6,78% | 539,43 | 540,51 | -0,20% | -5,16% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-06 | 107,45 | 106,95 | +0,47% | -8,05% | 407,31 | 404,31 | +0,74% | -4,27% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-06 | 104,12 | 103,64 | +0,46% | -8,51% | 394,69 | 391,80 | +0,74% | -4,74% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-06 | 192,07 | 192,17 | -0,05% | +1,43% | 828,67 | 831,02 | -0,28% | +3,20% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-06 | 154,96 | 154,37 | +0,38% | +0,05% | 587,41 | 583,58 | +0,66% | +4,17% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-06 | 177,77 | 177,86 | -0,05% | +0,68% | 766,97 | 769,14 | -0,28% | +2,43% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-06 | 143,29 | 142,74 | +0,39% | -0,70% | 543,17 | 539,61 | +0,66% | +3,39% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-06 | 187,03 | 186,58 | +0,24% | -2,55% | 806,92 | 806,85 | +0,01% | -0,86% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-06 | 201,15 | 200,38 | +0,38% | -3,98% | 762,50 | 757,52 | +0,66% | -0,02% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-06 | 18,86 | 19,10 | -1,26% | -9,93% | 71,49 | 72,21 | -0,99% | -6,22% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-06 | 14,22 | 14,40 | -1,25% | -12,60% | 53,90 | 54,44 | -0,98% | -9,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-06 | 17,97 | 18,19 | -1,21% | -10,33% | 68,12 | 68,77 | -0,94% | -6,64% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 6,24 | 6,31 | -1,11% | -4,73% | 26,92 | 27,29 | -1,34% | -3,07% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-06 | 8,96 | 9,06 | -1,10% | -2,08% | 33,96 | 34,25 | -0,83% | +1,96% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-06 | 4,63 | 4,66 | -0,64% | -7,21% | 17,55 | 17,62 | -0,37% | -3,39% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-06 | 130,77 | 130,86 | -0,07% | +7,00% | 564,19 | 565,89 | -0,30% | +8,87% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 185,26 | 184,59 | +0,36% | +2,80% | 799,29 | 798,24 | +0,13% | +4,59% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-06 | 149,78 | 149,25 | +0,36% | +5,54% | 567,77 | 564,23 | +0,63% | +9,88% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-06 | 141,63 | 141,12 | +0,36% | +4,43% | 536,88 | 533,49 | +0,63% | +8,73% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-06 | 116,72 | 116,81 | -0,08% | +6,20% | 503,58 | 505,13 | -0,31% | +8,04% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 170,31 | 169,70 | +0,36% | +2,03% | 734,78 | 733,85 | +0,13% | +3,81% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-06 | 133,69 | 133,21 | +0,36% | +4,76% | 506,78 | 503,59 | +0,63% | +9,07% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-06 | 269,23 | 269,56 | -0,12% | +1,43% | 1161,57 | 1165,69 | -0,35% | +3,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 189,39 | 188,80 | +0,31% | -2,62% | 817,10 | 816,45 | +0,08% | -0,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-06 | 309,52 | 308,57 | +0,31% | +0,05% | 1173,30 | 1166,52 | +0,58% | +4,16% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-06 | 295,10 | 294,20 | +0,31% | -0,61% | 1118,64 | 1112,19 | +0,58% | +3,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-06 | 254,54 | 254,85 | -0,12% | +0,94% | 1098,19 | 1102,07 | -0,35% | +2,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 180,25 | 179,70 | +0,31% | -3,11% | 777,67 | 777,10 | +0,07% | -1,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-06 | 291,64 | 290,74 | +0,31% | -0,45% | 1105,52 | 1099,11 | +0,58% | +3,65% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-06 | 151,69 | 151,79 | -0,07% | +1,19% | 575,01 | 573,83 | +0,21% | +5,35% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-06 | 146,03 | 146,12 | -0,06% | +0,52% | 553,56 | 552,39 | +0,21% | +4,65% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-06 | 140,92 | 141,01 | -0,06% | +0,69% | 534,18 | 533,07 | +0,21% | +4,83% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-06 | 2,28 | 2,26 | +0,88% | -16,79% | 9,84 | 9,77 | +0,65% | -15,34% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-06 | 2,14 | 2,13 | +0,47% | -18,01% | 9,23 | 9,21 | +0,24% | -16,58% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-06 | 3,87 | 3,86 | +0,26% | -22,75% | 16,70 | 16,69 | +0,03% | -21,41% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-06 | 3,53 | 3,52 | +0,28% | -23,76% | 15,23 | 15,22 | +0,05% | -22,43% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-06 | 5,48 | 5,46 | +0,37% | -35,98% | 23,64 | 23,61 | +0,13% | -34,87% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-06 | 5,22 | 5,19 | +0,58% | -36,80% | 22,52 | 22,44 | +0,35% | -35,70% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-06 | 2,58 | 2,56 | +0,78% | -20,12% | 9,78 | 9,68 | +1,06% | -16,84% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-06 | 2,40 | 2,39 | +0,42% | -21,31% | 9,10 | 9,04 | +0,69% | -18,07% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-06 | 3,56 | 3,55 | +0,28% | -15,44% | 15,36 | 15,35 | +0,05% | -13,97% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-06 | 3,64 | 3,63 | +0,28% | -16,51% | 13,80 | 13,72 | +0,55% | -13,08% | |
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)