Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-11-12 | 24,06 | 23,96 | +0,42% | -14,29% | 103,22 | 102,91 | +0,30% | -13,08% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-12 | 18,36 | 18,42 | -0,33% | -16,92% | 69,47 | 69,26 | +0,31% | -13,80% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-12 | 24,62 | 24,52 | +0,41% | -14,04% | 105,62 | 105,32 | +0,29% | -12,83% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-12 | 21,10 | 21,16 | -0,28% | -16,80% | 79,84 | 79,56 | +0,35% | -13,67% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-11-12 | 139,26 | 139,50 | -0,17% | -9,72% | 597,44 | 599,17 | -0,29% | -8,46% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-12 | 10,10 | 10,12 | -0,20% | -7,85% | 43,33 | 43,47 | -0,31% | -6,56% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-12 | 9,53 | 9,55 | -0,21% | -8,37% | 40,88 | 41,02 | -0,33% | -7,08% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-12 | 11,26 | 11,27 | -0,09% | -9,70% | 48,31 | 48,41 | -0,21% | -8,44% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-11-12 | 142,55 | 142,70 | -0,11% | +2,09% | 611,55 | 612,91 | -0,22% | +3,52% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-12 | 119,12 | 119,90 | -0,65% | -1,05% | 511,04 | 514,98 | -0,77% | +0,34% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-12 | 521,45 | 522,00 | -0,11% | +5,22% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-12 | 1084,69 | 1085,77 | -0,10% | +2,11% | 4653,43 | 4663,49 | -0,22% | +3,54% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-12 | 1336,88 | 1345,44 | -0,64% | -0,96% | 5735,35 | 5778,80 | -0,75% | +0,43% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-12 | 1291,82 | 1302,47 | -0,82% | +0,33% | 4887,99 | 4897,16 | -0,19% | +4,10% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-12 | 1490,90 | 1492,40 | -0,10% | +2,10% | 6396,11 | 6410,01 | -0,22% | +3,54% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-12 | 119,49 | 119,61 | -0,10% | +3,65% | 512,62 | 513,74 | -0,22% | +5,10% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-12 | 154,27 | 153,61 | +0,43% | +2,53% | 759,33 | 757,57 | +0,23% | +5,69% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-12 | 1632,84 | 1634,44 | -0,10% | +2,11% | 7005,05 | 7020,08 | -0,21% | +3,54% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-12 | 1180,11 | 1189,82 | -0,82% | -1,50% | 4465,30 | 4473,60 | -0,19% | +2,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-12 | 3274,51 | 3304,90 | -0,92% | -6,61% | 541,28 | 548,94 | -1,40% | -6,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-12 | 10,99 | 11,10 | -0,99% | -5,67% | 41,58 | 41,73 | -0,36% | -2,12% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-12 | 137,70 | 138,98 | -0,92% | -7,75% | 590,75 | 596,93 | -1,04% | -6,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-12 | 10,54 | 10,64 | -0,94% | -4,53% | 39,88 | 40,01 | -0,31% | -0,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-12 | 3215,96 | 3245,80 | -0,92% | -6,61% | 531,60 | 539,13 | -1,40% | -6,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-12 | 10,46 | 10,56 | -0,95% | -5,34% | 28,72 | 28,95 | -0,80% | -2,95% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-12 | 142,99 | 144,32 | -0,92% | -6,92% | 613,44 | 619,87 | -1,04% | -5,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-12 | 137,22 | 138,51 | -0,93% | -7,61% | 588,69 | 594,91 | -1,05% | -6,32% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-12 | 1444,07 | 1457,45 | -0,92% | -7,05% | 6195,20 | 6259,89 | -1,03% | -5,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-12 | 1054,83 | 1064,58 | -0,92% | -3,59% | 3991,27 | 4002,71 | -0,29% | +0,03% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-12 | 1502,90 | 1516,82 | -0,92% | -6,09% | 6447,59 | 6514,89 | -1,03% | -4,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-12 | 1443,54 | 1456,92 | -0,92% | -7,05% | 6192,93 | 6257,62 | -1,03% | -5,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-12 | 1042,32 | 1051,98 | -0,92% | -6,64% | 3912,35 | 3945,35 | -0,84% | -3,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-12 | 1037,28 | 1046,89 | -0,92% | -6,13% | 4450,04 | 4496,50 | -1,03% | -4,81% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-12 | 100,02 | 100,95 | -0,92% | -7,07% | 429,10 | 433,59 | -1,04% | -5,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-12 | 110,36 | 111,39 | -0,92% | -6,22% | 473,45 | 478,43 | -1,04% | -4,91% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-12 | 139,39 | 139,94 | -0,39% | -7,35% | 686,09 | 690,16 | -0,59% | -4,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-12 | 279640,00 | 282219,00 | -0,91% | -6,59% | 9290,21 | 9334,41 | -0,47% | -3,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-12 | 1450,02 | 1463,41 | -0,91% | -6,97% | 6220,73 | 6285,49 | -1,03% | -5,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-12 | 1015,73 | 1025,10 | -0,91% | -6,98% | 4357,58 | 4402,91 | -1,03% | -5,68% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-12 | 1527,85 | 1541,97 | -0,92% | -5,80% | 6554,63 | 6622,92 | -1,03% | -4,48% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-12 | 15,12 | 15,25 | -0,85% | +0,53% | 57,21 | 57,34 | -0,22% | +4,31% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-12 | 18,07 | 18,20 | -0,71% | -7,57% | 77,52 | 78,17 | -0,83% | -6,27% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-12 | 11,89 | 11,97 | -0,67% | -5,26% | 44,99 | 45,01 | -0,04% | -1,69% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-12 | 17,42 | 17,54 | -0,68% | -8,03% | 74,73 | 75,34 | -0,80% | -6,74% | ![]() |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-12 | 11,66 | 11,83 | -1,44% | -7,75% | 44,12 | 44,48 | -0,81% | -4,28% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-12 | 16,33 | 16,37 | -0,24% | -15,17% | 61,79 | 61,55 | +0,39% | -11,98% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-12 | 15,38 | 15,26 | +0,79% | -13,11% | 75,70 | 75,26 | +0,59% | -10,43% | ![]() |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 13,97 | 13,91 | +0,43% | -12,58% | 59,93 | 59,74 | +0,31% | -11,35% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 33,29 | 33,37 | -0,24% | -13,47% | 142,82 | 143,33 | -0,36% | -12,25% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 11,83 | 11,95 | -1,00% | -18,97% | 50,75 | 51,33 | -1,12% | -17,84% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-12 | 29,06 | 29,04 | +0,07% | -14,43% | 143,04 | 143,22 | -0,13% | -11,80% | ![]() |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-12 | 37,50 | 37,86 | -0,95% | -16,44% | 141,89 | 142,35 | -0,32% | -13,30% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 30,66 | 30,74 | -0,26% | -13,90% | 131,53 | 132,03 | -0,38% | -12,69% | ![]() |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-12 | 34,54 | 34,87 | -0,95% | -16,87% | 130,69 | 131,11 | -0,32% | -13,74% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 14,85 | 14,81 | +0,27% | -17,22% | 63,71 | 63,61 | +0,15% | -16,06% | ![]() |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 14,54 | 14,60 | -0,41% | -22,58% | 62,38 | 62,71 | -0,53% | -21,49% | ![]() |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-12 | 16,73 | 16,79 | -0,36% | -20,07% | 63,30 | 63,13 | +0,28% | -17,06% | ![]() |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 13,85 | 13,91 | -0,43% | -22,97% | 59,42 | 59,74 | -0,55% | -21,89% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-12 | 11,90 | 12,01 | -0,92% | -4,95% | 45,03 | 45,16 | -0,29% | -1,38% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-12 | 26,16 | 26,57 | -1,54% | -10,44% | 98,98 | 99,90 | -0,92% | -7,07% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-12 | 23,22 | 23,43 | -0,90% | -7,23% | 99,62 | 100,63 | -1,01% | -5,93% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 21,74 | 21,93 | -0,87% | -7,69% | 93,27 | 94,19 | -0,98% | -6,39% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 96,79 | 96,97 | -0,19% | -5,14% | 415,24 | 416,50 | -0,30% | -3,81% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-12 | 109,04 | 109,99 | -0,86% | -8,40% | 412,59 | 413,55 | -0,23% | -4,95% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 87,66 | 87,82 | -0,18% | -5,61% | 376,07 | 377,20 | -0,30% | -4,29% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-12 | 98,75 | 99,61 | -0,86% | -8,85% | 373,65 | 374,52 | -0,23% | -5,42% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-12 | 13,69 | 13,80 | -0,80% | -8,37% | 51,80 | 51,89 | -0,17% | -4,92% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 12,03 | 12,13 | -0,82% | -11,74% | 51,61 | 52,10 | -0,94% | -10,50% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 28,81 | 28,83 | -0,07% | -3,55% | 123,60 | 123,83 | -0,19% | -2,20% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-12 | 32,45 | 32,71 | -0,79% | -6,86% | 122,78 | 122,99 | -0,16% | -3,36% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 26,10 | 26,13 | -0,11% | -4,04% | 111,97 | 112,23 | -0,23% | -2,70% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-12 | 29,40 | 29,64 | -0,81% | -7,34% | 111,24 | 111,44 | -0,18% | -3,86% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 26,80 | 26,97 | -0,63% | -12,19% | 114,97 | 115,84 | -0,75% | -10,96% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-12 | 12,41 | 12,49 | -0,64% | -11,23% | 61,08 | 61,60 | -0,84% | -8,50% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-12 | 13,12 | 13,20 | -0,61% | -9,95% | 49,64 | 49,63 | +0,03% | -6,56% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-12 | 30,20 | 30,59 | -1,27% | -15,17% | 114,27 | 115,02 | -0,65% | -11,98% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 24,38 | 24,53 | -0,61% | -12,59% | 104,59 | 105,36 | -0,73% | -11,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-12 | 27,46 | 27,82 | -1,29% | -15,61% | 103,90 | 104,60 | -0,67% | -12,44% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 21,74 | 21,98 | -1,09% | -8,11% | 93,27 | 94,41 | -1,21% | -6,83% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-12 | 11,75 | 11,88 | -1,09% | -5,85% | 44,46 | 44,67 | -0,47% | -2,31% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-12 | 24,49 | 24,93 | -1,76% | -11,27% | 92,67 | 93,73 | -1,14% | -7,93% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 20,50 | 20,73 | -1,11% | -8,56% | 87,95 | 89,04 | -1,22% | -7,28% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 104,88 | 105,70 | -0,78% | -8,24% | 449,95 | 453,99 | -0,89% | -6,96% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-12 | 10,38 | 10,46 | -0,76% | -7,24% | 51,09 | 51,59 | -0,96% | -4,38% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-12 | 15,52 | 15,63 | -0,70% | -6,00% | 58,72 | 58,77 | -0,07% | -2,46% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-12 | 118,16 | 119,89 | -1,44% | -11,39% | 447,09 | 450,77 | -0,82% | -8,06% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 95,14 | 95,88 | -0,77% | -8,70% | 408,16 | 411,81 | -0,89% | -7,42% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 39,43 | 39,89 | -1,15% | -7,07% | 169,16 | 171,33 | -1,27% | -5,77% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-12 | 13,10 | 13,25 | -1,13% | -6,03% | 64,48 | 65,35 | -1,33% | -3,13% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-12 | 14,97 | 15,14 | -1,12% | -4,77% | 56,64 | 56,92 | -0,49% | -1,19% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-12 | 44,42 | 45,25 | -1,83% | -10,26% | 168,08 | 170,13 | -1,21% | -6,89% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 36,78 | 37,21 | -1,16% | -7,52% | 157,79 | 159,82 | -1,27% | -6,22% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-12 | 41,43 | 42,21 | -1,85% | -10,71% | 156,76 | 158,71 | -1,22% | -7,35% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 60,83 | 61,26 | -0,70% | -12,37% | 260,97 | 263,12 | -0,82% | -11,15% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-12 | 53,11 | 53,29 | -0,34% | -13,35% | 261,41 | 262,82 | -0,53% | -10,68% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-12 | 68,52 | 69,48 | -1,38% | -15,40% | 259,27 | 261,24 | -0,75% | -12,21% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 56,31 | 56,71 | -0,71% | -12,82% | 241,58 | 243,57 | -0,82% | -11,60% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-12 | 63,43 | 64,32 | -1,38% | -15,82% | 240,01 | 241,84 | -0,76% | -12,65% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 17,23 | 17,27 | -0,23% | +0,76% | 73,92 | 74,18 | -0,35% | +2,17% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-12 | 19,41 | 19,59 | -0,92% | -2,71% | 73,44 | 73,66 | -0,29% | +0,95% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-12 | 12,85 | 12,97 | -0,93% | -5,45% | 55,13 | 55,71 | -1,04% | -4,12% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 16,17 | 16,21 | -0,25% | +0,25% | 69,37 | 69,62 | -0,36% | +1,65% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 12,30 | 12,42 | -0,97% | -5,96% | 52,77 | 53,35 | -1,08% | -4,65% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-12 | 18,22 | 18,39 | -0,92% | -3,19% | 68,94 | 69,14 | -0,29% | +0,45% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 8,62 | 8,68 | -0,69% | -3,15% | 36,98 | 37,28 | -0,81% | -1,79% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-12 | 13,52 | 13,61 | -0,66% | -0,44% | 51,16 | 51,17 | -0,03% | +3,30% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 11,06 | 11,06 | 0,00% | +2,50% | 47,45 | 47,50 | -0,12% | +3,94% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 8,13 | 8,19 | -0,73% | -3,67% | 34,88 | 35,18 | -0,85% | -2,32% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 14,55 | 14,63 | -0,55% | +0,97% | 62,42 | 62,84 | -0,66% | +2,39% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 14,07 | 14,24 | -1,19% | -5,06% | 60,36 | 61,16 | -1,31% | -3,73% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 17,11 | 17,32 | -1,21% | -3,77% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-12 | 16,40 | 16,59 | -1,15% | -2,44% | 62,05 | 62,38 | -0,52% | +1,23% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 14,01 | 14,08 | -0,50% | +0,50% | 60,10 | 60,48 | -0,61% | +1,91% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-12 | 15,78 | 15,97 | -1,19% | -2,95% | 59,71 | 60,05 | -0,56% | +0,70% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 47,74 | 48,04 | -0,62% | +8,38% | 204,81 | 206,34 | -0,74% | +9,90% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-12 | 53,78 | 54,49 | -1,30% | +4,65% | 203,49 | 204,88 | -0,68% | +8,59% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 43,38 | 43,65 | -0,62% | +7,83% | 186,10 | 187,48 | -0,73% | +9,34% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-12 | 48,87 | 49,52 | -1,31% | +4,13% | 184,91 | 186,19 | -0,69% | +8,05% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 86,55 | 86,94 | -0,45% | -1,06% | 371,31 | 373,42 | -0,56% | +0,32% | ![]() |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-12 | 97,50 | 98,62 | -1,14% | -4,47% | 368,92 | 370,80 | -0,51% | -0,87% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 79,86 | 80,23 | -0,46% | -1,57% | 342,61 | 344,60 | -0,58% | -0,19% | ![]() |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-12 | 89,97 | 91,00 | -1,13% | -4,94% | 340,43 | 342,15 | -0,50% | -1,37% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 28,98 | 29,31 | -1,13% | -10,53% | 124,33 | 125,89 | -1,24% | -9,27% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-12 | 32,65 | 33,25 | -1,80% | -13,60% | 123,54 | 125,02 | -1,18% | -10,35% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 27,22 | 27,54 | -1,16% | -10,99% | 116,78 | 118,29 | -1,28% | -9,74% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-12 | 30,67 | 31,23 | -1,79% | -14,02% | 116,05 | 117,42 | -1,17% | -10,78% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 11,44 | 11,53 | -0,78% | -4,90% | 49,08 | 49,52 | -0,90% | -3,57% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 9,03 | 9,17 | -1,53% | -8,70% | 38,74 | 39,39 | -1,64% | -7,42% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-12 | 14,38 | 14,60 | -1,51% | -6,14% | 54,41 | 54,89 | -0,88% | -2,60% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-12 | 12,89 | 13,08 | -1,45% | -8,19% | 48,77 | 49,18 | -0,83% | -4,74% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 10,73 | 10,81 | -0,74% | -5,38% | 46,03 | 46,43 | -0,86% | -4,05% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 8,53 | 8,67 | -1,61% | -9,16% | 36,59 | 37,24 | -1,73% | -7,89% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-12 | 12,09 | 12,27 | -1,47% | -8,62% | 45,75 | 46,13 | -0,84% | -5,18% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 57,26 | 58,14 | -1,51% | -3,33% | 245,65 | 249,72 | -1,63% | -1,97% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 47,05 | 48,13 | -2,24% | -7,14% | 201,85 | 206,72 | -2,36% | -5,84% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-12 | 14,14 | 14,46 | -2,21% | -4,46% | 53,50 | 54,37 | -1,59% | -0,86% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-12 | 64,51 | 65,95 | -2,18% | -6,64% | 244,09 | 247,97 | -1,56% | -3,13% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 51,87 | 52,67 | -1,52% | -3,80% | 222,53 | 226,22 | -1,63% | -2,45% | ![]() |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-12 | 58,43 | 59,74 | -2,19% | -7,11% | 221,09 | 224,62 | -1,57% | -3,61% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 59,20 | 58,87 | +0,56% | +3,51% | 253,97 | 252,85 | +0,44% | +4,97% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-12 | 51,69 | 51,21 | +0,94% | +2,36% | 254,42 | 252,56 | +0,74% | +5,50% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 8,64 | 8,66 | -0,23% | -2,59% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-12 | 66,69 | 66,77 | -0,12% | -0,04% | 252,34 | 251,05 | +0,52% | +3,72% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 54,57 | 54,26 | +0,57% | +3,00% | 234,11 | 233,05 | +0,45% | +4,44% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-12 | 47,64 | 47,21 | +0,91% | +1,84% | 234,49 | 232,83 | +0,71% | +4,97% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-12 | 61,47 | 61,55 | -0,13% | -0,55% | 232,59 | 231,42 | +0,50% | +3,19% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-12 | 8,21 | 8,23 | -0,24% | -5,41% | 31,07 | 30,94 | +0,39% | -1,86% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 7,04 | 7,00 | +0,57% | -2,49% | 30,20 | 30,07 | +0,45% | -1,13% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 7,57 | 7,59 | -0,26% | -5,02% | 32,48 | 32,60 | -0,38% | -3,69% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-12 | 8,53 | 8,60 | -0,81% | -8,28% | 32,28 | 32,34 | -0,18% | -4,83% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 6,94 | 6,96 | -0,29% | -5,58% | 29,77 | 29,89 | -0,40% | -4,25% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-12 | 7,82 | 7,89 | -0,89% | -8,75% | 29,59 | 29,67 | -0,26% | -5,32% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 30,76 | 30,72 | +0,13% | -11,12% | 131,96 | 131,94 | +0,01% | -9,88% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-12 | 26,85 | 26,73 | +0,45% | -12,11% | 132,16 | 131,83 | +0,25% | -9,41% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-12 | 34,65 | 34,85 | -0,57% | -14,17% | 131,11 | 131,03 | +0,06% | -10,94% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 28,37 | 28,34 | +0,11% | -11,56% | 121,71 | 121,72 | -0,01% | -10,33% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-12 | 31,96 | 32,14 | -0,56% | -14,61% | 120,93 | 120,84 | +0,07% | -11,40% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 117,42 | 119,31 | -1,58% | -0,94% | 503,74 | 512,45 | -1,70% | +0,44% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-12 | 102,52 | 103,81 | -1,24% | -2,04% | 504,61 | 511,97 | -1,44% | +0,97% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-12 | 132,28 | 135,34 | -2,26% | -4,35% | 500,52 | 508,87 | -1,64% | -0,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 106,49 | 108,21 | -1,59% | -1,43% | 456,85 | 464,77 | -1,70% | -0,05% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-12 | 92,97 | 94,14 | -1,24% | -2,54% | 457,61 | 464,28 | -1,44% | +0,46% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 76,81 | 76,92 | -0,14% | +9,17% | 329,52 | 330,38 | -0,26% | +10,70% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-12 | 67,06 | 66,92 | +0,21% | +7,95% | 330,08 | 330,04 | +0,01% | +11,27% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-12 | 86,53 | 87,25 | -0,83% | +5,41% | 327,41 | 328,05 | -0,19% | +9,37% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-12 | 57,60 | 58,10 | -0,86% | +2,53% | 247,11 | 249,54 | -0,98% | +3,96% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 70,65 | 70,76 | -0,16% | +8,61% | 303,10 | 303,92 | -0,27% | +10,13% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 49,42 | 49,85 | -0,86% | +2,00% | 212,02 | 214,11 | -0,98% | +3,43% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-12 | 79,60 | 80,26 | -0,82% | +4,89% | 301,19 | 301,77 | -0,19% | +8,84% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 31,10 | 31,29 | -0,61% | +11,19% | 133,42 | 134,39 | -0,72% | +12,75% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 23,17 | 23,48 | -1,32% | +4,42% | 99,40 | 100,85 | -1,44% | +5,88% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-12 | 35,03 | 35,49 | -1,30% | +7,36% | 132,55 | 133,44 | -0,67% | +11,39% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 28,80 | 28,98 | -0,62% | +10,60% | 123,56 | 124,47 | -0,74% | +12,15% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 20,70 | 20,98 | -1,33% | +3,92% | 88,81 | 90,11 | -1,45% | +5,37% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-12 | 32,45 | 32,87 | -1,28% | +6,81% | 122,78 | 123,59 | -0,65% | +10,83% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 18,77 | 18,93 | -0,85% | +14,94% | 80,53 | 81,31 | -0,96% | +16,55% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 18,82 | 19,12 | -1,57% | +7,85% | 80,74 | 82,12 | -1,68% | +9,36% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-12 | 21,15 | 21,48 | -1,54% | +11,02% | 80,03 | 80,76 | -0,91% | +15,20% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 17,33 | 17,48 | -0,86% | +14,31% | 74,35 | 75,08 | -0,97% | +15,92% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-12 | 19,53 | 19,83 | -1,51% | +10,46% | 73,90 | 74,56 | -0,89% | +14,62% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 197,89 | 198,33 | -0,22% | +7,89% | 848,97 | 851,85 | -0,34% | +9,40% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-12 | 222,93 | 224,97 | -0,91% | +4,18% | 843,52 | 845,87 | -0,28% | +8,10% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 179,43 | 179,84 | -0,23% | +7,34% | 769,77 | 772,43 | -0,34% | +8,84% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-12 | 202,14 | 204,00 | -0,91% | +3,65% | 764,86 | 767,02 | -0,28% | +7,55% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 11,91 | 11,94 | -0,25% | -2,70% | 51,10 | 51,28 | -0,37% | -1,33% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 10,77 | 10,79 | -0,19% | -1,37% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-12 | 13,29 | 13,32 | -0,23% | 0,00% | 50,29 | 50,08 | +0,41% | +3,76% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 11,30 | 11,24 | +0,53% | +3,10% | 48,48 | 48,28 | +0,42% | +4,55% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 15,15 | 14,91 | +1,61% | -2,26% | 65,00 | 64,04 | +1,49% | -0,89% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 4,81 | 4,77 | +0,84% | -8,56% | 20,64 | 20,49 | +0,72% | -7,27% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-12 | 17,07 | 16,92 | +0,89% | -5,64% | 64,59 | 63,62 | +1,53% | -2,09% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 13,88 | 13,66 | +1,61% | -2,73% | 59,55 | 58,67 | +1,49% | -1,37% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 4,55 | 4,51 | +0,89% | -9,00% | 19,52 | 19,37 | +0,77% | -7,72% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-12 | 15,63 | 15,50 | +0,84% | -6,13% | 59,14 | 58,28 | +1,48% | -2,59% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-12 | 23,68 | 23,86 | -0,75% | +2,42% | 101,59 | 102,48 | -0,87% | +3,86% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-12 | 26,68 | 27,06 | -1,40% | -1,08% | 100,95 | 101,74 | -0,78% | +2,65% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 21,84 | 22,00 | -0,73% | +1,91% | 93,70 | 94,49 | -0,84% | +3,34% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-12 | 24,60 | 24,96 | -1,44% | -1,60% | 93,08 | 93,85 | -0,82% | +2,10% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 20,31 | 20,41 | -0,49% | -19,82% | 87,13 | 87,66 | -0,61% | -18,69% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 3,57 | 3,61 | -1,11% | -25,00% | 15,32 | 15,51 | -1,22% | -23,95% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-12 | 22,88 | 23,15 | -1,17% | -22,57% | 86,57 | 87,04 | -0,54% | -19,66% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 18,42 | 18,51 | -0,49% | -20,23% | 79,02 | 79,50 | -0,60% | -19,11% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 3,38 | 3,42 | -1,17% | -25,39% | 14,50 | 14,69 | -1,28% | -24,34% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-12 | 20,75 | 20,99 | -1,14% | -22,95% | 78,51 | 78,92 | -0,52% | -20,05% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 39,15 | 39,12 | +0,08% | +19,11% | 167,96 | 168,02 | -0,04% | +20,78% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-12 | 44,11 | 44,38 | -0,61% | +15,02% | 166,90 | 166,86 | +0,02% | +19,35% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 35,90 | 35,88 | +0,06% | +18,48% | 154,01 | 154,11 | -0,06% | +20,14% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-12 | 40,45 | 40,70 | -0,61% | +14,43% | 153,06 | 153,03 | +0,02% | +18,73% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 30,92 | 30,91 | +0,03% | -5,79% | 132,65 | 132,76 | -0,08% | -4,47% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 2,97 | 2,99 | -0,67% | -12,13% | 12,74 | 12,84 | -0,78% | -10,90% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 5,32 | 5,36 | -0,75% | -11,19% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-12 | 34,83 | 35,07 | -0,68% | -9,04% | 131,79 | 131,86 | -0,05% | -5,61% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 28,10 | 28,10 | 0,00% | -6,30% | 120,55 | 120,69 | -0,12% | -4,99% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 2,81 | 2,83 | -0,71% | -12,73% | 12,06 | 12,16 | -0,82% | -11,51% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-12 | 31,66 | 31,88 | -0,69% | -9,49% | 119,80 | 119,87 | -0,06% | -6,09% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 27,35 | 27,82 | -1,69% | +8,40% | 117,33 | 119,49 | -1,80% | +9,92% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-12 | 23,88 | 24,20 | -1,32% | +7,18% | 117,54 | 119,35 | -1,52% | +10,48% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-12 | 30,82 | 31,55 | -2,31% | +4,69% | 116,62 | 118,62 | -1,69% | +8,63% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 25,30 | 25,74 | -1,71% | +7,84% | 108,54 | 110,56 | -1,82% | +9,36% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-12 | 28,51 | 29,19 | -2,33% | +4,17% | 107,88 | 109,75 | -1,71% | +8,08% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-12 | 138,77 | 139,10 | -0,24% | -11,93% | 525,08 | 523,00 | +0,40% | -8,62% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-12 | 133,50 | 133,85 | -0,26% | -13,72% | 657,10 | 660,12 | -0,46% | -11,07% | ![]() |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-12 | 134,54 | 134,87 | -0,24% | -12,38% | 509,07 | 507,10 | +0,39% | -9,08% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 341,10 | 346,47 | -1,55% | -3,19% | 1463,35 | 1488,12 | -1,66% | -1,83% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 328,83 | 334,02 | -1,55% | -3,62% | 1410,71 | 1434,65 | -1,67% | -2,27% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 87,43 | 87,01 | +0,48% | -4,28% | 375,08 | 373,72 | +0,37% | -3,16% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-12 | 75,65 | 75,29 | +0,48% | -4,55% | 372,36 | 371,31 | +0,28% | -2,04% | ![]() |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-12 | 101,50 | 101,94 | -0,43% | -7,62% | 384,06 | 383,28 | +0,20% | -4,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-12 | 31,37 | 31,63 | -0,82% | -5,48% | 134,58 | 135,85 | -0,94% | -4,16% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-12 | 111,24 | 112,62 | -1,23% | -12,89% | 420,91 | 423,44 | -0,60% | -9,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-12 | 206,48 | 208,25 | -0,85% | -5,44% | 885,82 | 894,46 | -0,97% | -4,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-12 | 362,26 | 364,47 | -0,61% | -16,38% | 1370,72 | 1370,37 | +0,03% | -13,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-12 | 107,05 | 107,22 | -0,16% | -10,66% | 459,25 | 460,52 | -0,27% | -9,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-12 | 171,65 | 177,92 | -3,52% | -18,70% | 649,49 | 668,96 | -2,91% | -15,64% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-12 | 128,60 | 128,43 | +0,13% | +5,01% | 551,71 | 551,62 | +0,02% | +6,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-12 | 123,04 | 123,28 | -0,19% | -36,38% | 527,85 | 529,50 | -0,31% | -35,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-11-12 | 82,91 | 85,35 | -2,86% | +10,58% | 313,71 | 320,91 | -2,24% | +14,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-12 | 594,75 | 602,07 | -1,22% | -12,87% | 2250,42 | 2263,72 | -0,59% | -9,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-12 | 81,00 | 81,25 | -0,31% | +6,01% | 347,50 | 348,98 | -0,42% | +7,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-12 | 118,01 | 116,31 | +1,46% | +0,68% | 506,27 | 499,56 | +1,34% | +2,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-12 | 51,57 | 51,22 | +0,68% | +2,28% | 221,24 | 220,00 | +0,57% | +3,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-12 | 110,94 | 113,25 | -2,04% | -1,20% | 419,77 | 425,81 | -1,42% | +2,51% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-12 | 461,83 | 461,83 | 0,00% | -79,38% | - | - | - | - | ![]() |
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BNP Paribas Parvest Equity India | USD | 2018-11-12 | 119,70 | 121,07 | -1,13% | -17,09% | 452,92 | 455,21 | -0,50% | -13,97% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-12 | 1,13 | 1,14 | -0,88% | -5,04% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-11-12 | 16,33 | 16,45 | -0,73% | +7,01% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-11-12 | 24,07 | 24,26 | -0,78% | +8,08% | 91,08 | 91,22 | -0,15% | +12,15% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 30,83 | 30,88 | -0,16% | +11,14% | 132,26 | 132,63 | -0,28% | +12,70% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-12 | 21,93 | 22,33 | -1,79% | -7,19% | 82,98 | 83,96 | -1,17% | -3,70% | ![]() |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 18,28 | 18,30 | -0,11% | -7,11% | 78,42 | 78,60 | -0,23% | -5,81% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 23,72 | 23,76 | -0,17% | -7,70% | 101,76 | 102,05 | -0,29% | -6,41% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-12 | 19,94 | 20,10 | -0,80% | -10,90% | 75,45 | 75,57 | -0,17% | -7,55% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 33,80 | 34,03 | -0,68% | -11,89% | 145,00 | 146,16 | -0,79% | -10,65% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-12 | 23,40 | 23,71 | -1,31% | -14,91% | 88,54 | 89,15 | -0,68% | -11,71% | ![]() |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-12 | 18,58 | 18,62 | -0,21% | +2,43% | 50,91 | 51,03 | -0,23% | +0,34% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 19,88 | 19,95 | -0,35% | -17,30% | 85,29 | 85,69 | -0,47% | -16,15% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-12 | 16,35 | 16,50 | -0,91% | -20,13% | 61,87 | 62,04 | -0,28% | -17,12% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 16,98 | 16,98 | 0,00% | -7,01% | 72,85 | 72,93 | -0,12% | -5,71% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2018-11-12 | 17,20 | 17,23 | -0,17% | -12,56% | 73,79 | 74,00 | -0,29% | -11,33% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 22,19 | 22,41 | -0,98% | -10,70% | 95,20 | 96,25 | -1,10% | -9,45% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-12 | 14,82 | 15,03 | -1,40% | -12,87% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-12 | 15,83 | 16,08 | -1,55% | -13,78% | 59,90 | 60,46 | -0,93% | -10,54% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 15,49 | 15,64 | -0,96% | -11,38% | 66,45 | 67,18 | -1,07% | -10,14% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 16,45 | 16,54 | -0,54% | -7,95% | 70,57 | 71,04 | -0,66% | -6,66% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-12 | 12,58 | 12,72 | -1,10% | -9,37% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-12 | 13,83 | 14,00 | -1,21% | -11,18% | 52,33 | 52,64 | -0,59% | -7,83% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 15,09 | 15,17 | -0,53% | -8,66% | 64,74 | 65,16 | -0,64% | -7,38% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 14,19 | 14,34 | -1,05% | -8,80% | 60,88 | 61,59 | -1,16% | -7,53% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 15,87 | 15,95 | -0,50% | -4,11% | 68,08 | 68,51 | -0,62% | -2,76% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 22,80 | 23,21 | -1,77% | +1,88% | 97,81 | 99,69 | -1,88% | +3,30% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-12 | 17,14 | 17,44 | -1,72% | +3,00% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 48,99 | 49,87 | -1,76% | +1,09% | 210,17 | 214,20 | -1,88% | +2,51% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 15,31 | 15,49 | -1,16% | -3,95% | 65,68 | 66,53 | -1,28% | -2,61% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 13,90 | 14,06 | -1,14% | -4,73% | 59,63 | 60,39 | -1,25% | -3,39% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 16,24 | 16,49 | -1,52% | -2,05% | 69,67 | 70,83 | -1,63% | -0,68% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 52,00 | 52,81 | -1,53% | -2,75% | 223,09 | 226,82 | -1,65% | -1,39% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 21,32 | 21,64 | -1,48% | -3,05% | 91,46 | 92,95 | -1,59% | -1,69% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 31,19 | 31,66 | -1,48% | -3,79% | 133,81 | 135,98 | -1,60% | -2,45% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 13,86 | 14,15 | -2,05% | -14,39% | 59,46 | 60,78 | -2,16% | -13,19% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 20,38 | 20,83 | -2,16% | -6,47% | 87,43 | 89,47 | -2,27% | -5,16% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-12 | 15,33 | 15,52 | -1,22% | +0,79% | 58,01 | 58,35 | -0,60% | +4,58% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 18,64 | 18,75 | -0,59% | +3,73% | 79,97 | 80,53 | -0,70% | +5,18% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 18,61 | 18,88 | -1,43% | -1,01% | 79,84 | 81,09 | -1,54% | +0,38% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-12 | 18,10 | 18,39 | -1,58% | -0,66% | 68,49 | 69,14 | -0,95% | +3,08% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 18,70 | 18,80 | -0,53% | +1,19% | 80,22 | 80,75 | -0,65% | +2,61% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-11-12 | 16,69 | 16,83 | -0,83% | +0,48% | 63,15 | 63,28 | -0,20% | +4,26% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-09-28 | 17,52 | 17,50 | +0,11% | -1,18% | 75,01 | 75,01 | 0,00% | -1,64% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-09-28 | 15,32 | 15,29 | +0,20% | -1,86% | 65,59 | 65,54 | +0,08% | -2,31% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 30,40 | 30,56 | -0,52% | -1,39% | 130,42 | 131,26 | -0,64% | -0,01% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 28,05 | 28,15 | -0,36% | +18,01% | 120,34 | 120,91 | -0,47% | +19,66% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-12 | 17,48 | 17,65 | -0,96% | +13,95% | 66,14 | 66,36 | -0,33% | +18,24% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 38,53 | 38,67 | -0,36% | +17,11% | 165,30 | 166,09 | -0,48% | +18,75% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 44,08 | 44,22 | -0,32% | +2,08% | 189,11 | 189,93 | -0,43% | +3,52% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 19,05 | 19,24 | -0,99% | +1,11% | 81,73 | 82,64 | -1,10% | +2,53% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 17,39 | 17,57 | -1,02% | +0,29% | 74,60 | 75,46 | -1,14% | +1,69% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 16,24 | 16,10 | +0,87% | +2,85% | 69,67 | 69,15 | +0,75% | +4,29% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-12 | 15,54 | 15,50 | +0,26% | -0,64% | 58,80 | 58,28 | +0,90% | +3,10% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 14,79 | 14,66 | +0,89% | +2,07% | 63,45 | 62,97 | +0,77% | +3,50% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 20,88 | 21,23 | -1,65% | +5,99% | 89,58 | 91,19 | -1,76% | +7,48% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 48,16 | 48,33 | -0,35% | -13,26% | 206,61 | 207,58 | -0,47% | -12,04% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 16,48 | 16,59 | -0,66% | -2,02% | 70,70 | 71,26 | -0,78% | -0,65% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 43,76 | 44,06 | -0,68% | -2,76% | 187,74 | 189,24 | -0,80% | -1,39% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-12 | 43,07 | 43,76 | -1,58% | -8,52% | 162,97 | 164,53 | -0,95% | -5,08% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 12,57 | 12,77 | -1,57% | -16,31% | 53,93 | 54,85 | -1,68% | -15,14% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 7,31 | 7,43 | -1,62% | -16,93% | 31,36 | 31,91 | -1,73% | -15,77% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 25,50 | 25,67 | -0,66% | -7,07% | 109,40 | 110,25 | -0,78% | -5,77% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 16,64 | 16,76 | -0,72% | -11,02% | 71,39 | 71,99 | -0,83% | -9,77% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-12 | 46,37 | 45,72 | +1,42% | -1,11% | 198,93 | 196,37 | +1,30% | +0,28% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 15,68 | 15,93 | -1,57% | -13,23% | 67,27 | 68,42 | -1,68% | -12,01% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 20,01 | 20,21 | -0,99% | -9,50% | 85,84 | 86,80 | -1,10% | -8,23% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-12 | 13,47 | 13,69 | -1,61% | -6,20% | 50,56 | 51,34 | -1,53% | -3,34% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 12,64 | 12,68 | -0,32% | -15,79% | 54,23 | 54,46 | -0,43% | -14,61% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-12 | 15,85 | 16,01 | -1,00% | -18,76% | 59,97 | 60,20 | -0,37% | -15,70% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 41,67 | 41,81 | -0,33% | -16,46% | 178,77 | 179,58 | -0,45% | -15,29% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 9,18 | 9,22 | -0,43% | +2,00% | 39,38 | 39,60 | -0,55% | +3,43% | ![]() |
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Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-12 | 7,87 | 7,99 | -1,50% | -1,87% | 29,78 | 30,04 | -0,88% | +1,82% | ![]() |
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Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-12 | 6,99 | 7,10 | -1,55% | -5,80% | 29,99 | 30,50 | -1,66% | -4,47% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 28,47 | 28,45 | +0,07% | -15,87% | 122,14 | 122,20 | -0,05% | -14,69% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 20,40 | 20,61 | -1,02% | -21,66% | 87,52 | 88,52 | -1,13% | -20,56% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-12 | 32,00 | 32,31 | -0,96% | -19,07% | 121,08 | 121,48 | -0,33% | -16,02% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 38,32 | 38,28 | +0,10% | -16,28% | 164,40 | 164,42 | -0,01% | -15,10% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-12 | 27,34 | 27,63 | -1,05% | -22,11% | 117,29 | 118,67 | -1,17% | -21,02% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-12 | 12,55 | 12,67 | -0,95% | -20,57% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-12 | 42,99 | 43,40 | -0,94% | -19,46% | 162,67 | 163,18 | -0,31% | -16,43% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 53,21 | 52,98 | +0,43% | -4,97% | 228,28 | 227,55 | +0,32% | -3,63% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-12 | 43,75 | 44,02 | -0,61% | -8,59% | 165,54 | 165,51 | +0,02% | -5,15% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 20,10 | 20,01 | +0,45% | -5,46% | 86,23 | 85,94 | +0,33% | -4,13% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-12 | 15,88 | 15,98 | -0,63% | -9,05% | 60,09 | 60,08 | +0,01% | -5,63% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-12 | 29,14 | 30,18 | -3,45% | -4,74% | 110,26 | 113,47 | -2,83% | -1,16% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-12 | 25,14 | 26,04 | -3,46% | -5,49% | 95,12 | 97,91 | -2,84% | -1,93% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 17,65 | 17,67 | -0,11% | -8,69% | 75,72 | 75,89 | -0,23% | -7,41% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 10,04 | 10,16 | -1,18% | -14,99% | 43,07 | 43,64 | -1,30% | -13,80% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-12 | 16,37 | 16,56 | -1,15% | -12,18% | 61,94 | 62,26 | -0,52% | -8,87% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 16,54 | 16,56 | -0,12% | -9,17% | 70,96 | 71,13 | -0,24% | -7,90% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-12 | 15,34 | 15,51 | -1,10% | -12,59% | 58,04 | 58,32 | -0,47% | -9,30% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-12 | 26,64 | 26,71 | -0,26% | -8,58% | 100,80 | 100,43 | +0,37% | -5,14% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-12 | 25,74 | 25,81 | -0,27% | -9,01% | 97,39 | 97,04 | +0,36% | -5,59% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 20,95 | 20,89 | +0,29% | -16,33% | 89,88 | 89,72 | +0,17% | -15,16% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 18,99 | 18,94 | +0,26% | -16,78% | 81,47 | 81,35 | +0,15% | -15,62% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 13,70 | 13,68 | +0,15% | -8,61% | 58,77 | 58,76 | +0,03% | -7,32% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-12 | 10,76 | 10,85 | -0,83% | -12,09% | 40,71 | 40,79 | -0,20% | -8,78% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-12 | 10,18 | 10,27 | -0,88% | -12,54% | 38,52 | 38,61 | -0,25% | -9,25% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 21,91 | 22,21 | -1,35% | -8,78% | 94,00 | 95,39 | -1,47% | -7,51% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 12,64 | 12,81 | -1,33% | -9,46% | 54,23 | 55,02 | -1,44% | -8,19% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 16,45 | 16,58 | -0,78% | -4,91% | 70,57 | 71,21 | -0,90% | -3,58% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 15,57 | 15,70 | -0,83% | -5,64% | 66,80 | 67,43 | -0,94% | -4,31% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-11-12 | 11,75 | 11,84 | -0,76% | -3,69% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 15,19 | 15,34 | -0,98% | -8,49% | 65,17 | 65,89 | -1,09% | -7,21% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-12 | 11,31 | 11,42 | -0,96% | -6,06% | 42,79 | 42,94 | -0,33% | -2,53% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-12 | 10,86 | 11,08 | -1,99% | -11,99% | 41,09 | 41,66 | -1,36% | -8,68% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 13,24 | 13,38 | -1,05% | -9,25% | 56,80 | 57,47 | -1,16% | -7,98% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-12 | 10,40 | 10,62 | -2,07% | -12,68% | 39,35 | 39,93 | -1,45% | -9,39% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 37,32 | 37,65 | -0,88% | -7,00% | 160,11 | 161,71 | -0,99% | -5,70% | ![]() |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 34,05 | 34,35 | -0,87% | -7,70% | 146,08 | 147,54 | -0,99% | -6,40% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 20,70 | 20,57 | +0,63% | -11,08% | 88,81 | 88,35 | +0,51% | -9,84% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 9,60 | 9,64 | -0,41% | -17,10% | 41,19 | 41,40 | -0,53% | -15,94% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-12 | 17,02 | 17,09 | -0,41% | -14,47% | 64,40 | 64,26 | +0,22% | -11,25% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 19,68 | 19,56 | +0,61% | -11,55% | 84,43 | 84,01 | +0,50% | -10,31% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-12 | 14,35 | 14,42 | -0,49% | -17,58% | 61,56 | 61,94 | -0,60% | -16,42% | ![]() |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-12 | 11,00 | 11,05 | -0,45% | -16,16% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 21,22 | 21,40 | -0,84% | -6,56% | 91,04 | 91,92 | -0,96% | -5,25% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 17,09 | 17,24 | -0,87% | -7,32% | 73,32 | 74,05 | -0,99% | -6,02% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 15,98 | 16,05 | -0,44% | 0,00% | 68,56 | 68,94 | -0,55% | +1,40% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-12 | 14,25 | 14,46 | -1,45% | -3,85% | 53,92 | 54,37 | -0,83% | -0,23% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-12 | 40,14 | 40,68 | -1,33% | -4,61% | 151,88 | 152,95 | -0,70% | -1,02% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-12 | 25,32 | 25,66 | -1,33% | -5,35% | 95,81 | 96,48 | -0,70% | -1,78% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-12 | 30,96 | 31,52 | -1,78% | -9,68% | 117,15 | 118,51 | -1,15% | -6,29% | ![]() |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-12 | 27,10 | 27,59 | -1,78% | -10,35% | 102,54 | 103,74 | -1,15% | -6,98% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-12 | 39,56 | 40,23 | -1,67% | -9,56% | 149,69 | 151,26 | -1,04% | -6,15% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-12 | 25,63 | 26,07 | -1,69% | -10,23% | 96,98 | 98,02 | -1,06% | -6,85% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 3,93 | 3,99 | -1,50% | -19,47% | 16,86 | 17,14 | -1,62% | -18,34% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 2,85 | 2,93 | -2,73% | -25,59% | 12,23 | 12,58 | -2,84% | -24,54% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-12 | 3,31 | 3,39 | -2,36% | -22,66% | 12,52 | 12,75 | -1,74% | -19,75% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 3,69 | 3,74 | -1,34% | -19,96% | 15,83 | 16,06 | -1,45% | -18,83% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-12 | 3,10 | 3,18 | -2,52% | -23,27% | 11,73 | 11,96 | -1,90% | -20,38% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 17,23 | 17,27 | -0,23% | -0,63% | 73,92 | 74,18 | -0,35% | +0,76% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 14,95 | 14,98 | -0,20% | -1,39% | 64,14 | 64,34 | -0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 35,74 | 35,71 | +0,08% | -14,05% | 153,33 | 153,38 | -0,03% | -12,84% | ![]() |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-12 | 33,15 | 33,47 | -0,96% | -17,33% | 125,43 | 125,84 | -0,33% | -14,22% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 32,53 | 32,51 | +0,06% | -14,73% | 139,56 | 139,63 | -0,06% | -13,54% | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-12 | 15,83 | 15,99 | -1,00% | -18,49% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-12 | 30,07 | 30,36 | -0,96% | -17,95% | 113,78 | 114,15 | -0,33% | -14,87% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 7,16 | 7,13 | +0,42% | -5,29% | 30,72 | 30,62 | +0,30% | -3,96% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-12 | 8,05 | 8,09 | -0,49% | -8,94% | 30,46 | 30,42 | +0,14% | -5,51% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 6,22 | 6,19 | +0,48% | -5,90% | 26,68 | 26,59 | +0,37% | -4,58% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-12 | 10,68 | 10,74 | -0,56% | -9,64% | 40,41 | 40,38 | +0,07% | -6,25% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 7,94 | 7,98 | -0,50% | -3,05% | 34,06 | 34,27 | -0,62% | -1,69% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-12 | 57,25 | 58,16 | -1,56% | -6,76% | 216,62 | 218,68 | -0,94% | -3,25% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-12 | 6,96 | 7,08 | -1,69% | -9,14% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-12 | 29,10 | 29,57 | -1,59% | -7,24% | 110,11 | 111,18 | -0,96% | -3,75% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 5,66 | 5,61 | +0,89% | +8,43% | 24,28 | 24,10 | +0,77% | +9,95% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 3,61 | 3,62 | -0,28% | +1,40% | 15,49 | 15,55 | -0,39% | +2,83% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-12 | 6,39 | 6,41 | -0,31% | +4,24% | 24,18 | 24,10 | +0,32% | +8,16% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-12 | 3,43 | 3,44 | -0,29% | +0,88% | 14,71 | 14,78 | -0,41% | +2,30% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-12 | 6,06 | 6,08 | -0,33% | +3,59% | 22,93 | 22,86 | +0,30% | +7,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 23,08 | 23,35 | -1,16% | -7,75% | 99,02 | 100,29 | -1,27% | -6,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-12 | 10,64 | 10,76 | -1,12% | -4,92% | 40,26 | 40,46 | -0,49% | -1,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 18,82 | 19,05 | -1,21% | -8,46% | 80,74 | 81,82 | -1,32% | -7,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-12 | 10,67 | 10,79 | -1,11% | -5,66% | 40,37 | 40,57 | -0,48% | -2,11% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 20,19 | 20,31 | -0,59% | +0,30% | 86,62 | 87,23 | -0,71% | +1,70% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-12 | 18,73 | 19,04 | -1,63% | -3,50% | 70,87 | 71,59 | -1,00% | +0,13% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 18,27 | 18,38 | -0,60% | -0,44% | 78,38 | 78,94 | -0,71% | +0,96% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-12 | 16,97 | 17,25 | -1,62% | -4,29% | 64,21 | 64,86 | -1,00% | -0,69% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 5,62 | 5,71 | -1,58% | -3,77% | 24,11 | 24,52 | -1,69% | -2,42% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-12 | 6,30 | 6,46 | -2,48% | -7,49% | 23,84 | 24,29 | -1,86% | -4,01% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 5,15 | 5,23 | -1,53% | -4,63% | 22,09 | 22,46 | -1,64% | -3,29% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-12 | 6,69 | 6,87 | -2,62% | -9,35% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-12 | 17,91 | 18,51 | -3,24% | +3,35% | 67,77 | 69,60 | -2,63% | +7,24% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-12 | 15,05 | 15,56 | -3,28% | +2,52% | 56,95 | 58,50 | -2,66% | +6,38% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-12 | 28,43 | 28,73 | -1,04% | +1,10% | 107,57 | 108,02 | -0,42% | +4,91% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-12 | 34,94 | 35,31 | -1,05% | +0,60% | 132,21 | 132,76 | -0,42% | +4,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-11-12 | 23,38 | 23,98 | -2,50% | +3,59% | 88,47 | 90,16 | -1,88% | +7,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 10,47 | 10,79 | -2,97% | +2,55% | 44,92 | 46,34 | -3,08% | +3,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-12 | 15,88 | 16,35 | -2,87% | +5,80% | 60,09 | 61,47 | -2,26% | +9,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 28,15 | 28,69 | -1,88% | +9,11% | 120,77 | 123,23 | -2,00% | +10,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-12 | 18,69 | 19,27 | -3,01% | +1,80% | 80,18 | 82,77 | -3,12% | +3,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-12 | 28,02 | 28,89 | -3,01% | +3,66% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-12 | 31,63 | 32,58 | -2,92% | +4,94% | 119,68 | 122,50 | -2,30% | +8,89% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 26,23 | 26,47 | -0,91% | -0,83% | 112,53 | 113,69 | -1,02% | +0,56% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-12 | 21,57 | 22,00 | -1,95% | -4,60% | 81,62 | 82,72 | -1,33% | -1,01% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-12 | 20,00 | 20,40 | -1,96% | -5,30% | 75,68 | 76,70 | -1,34% | -1,74% | ![]() |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-11-12 | 1239,08 | 1239,61 | -0,04% | -4,99% | 41,16 | 41,00 | +0,40% | -1,78% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-12 | 18,01 | 18,17 | -0,88% | -17,84% | 77,26 | 78,04 | -1,00% | -16,69% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-12 | 57,05 | 57,71 | -1,14% | -24,43% | 215,87 | 216,98 | -0,52% | -21,58% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-12 | 52,94 | 53,40 | -0,86% | -15,62% | 200,31 | 200,78 | -0,23% | -12,45% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-11-12 | 22,66 | 22,71 | -0,22% | -9,97% | 85,74 | 85,39 | +0,41% | -6,58% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-11-12 | 19,41 | 19,47 | -0,31% | -0,61% | 73,44 | 73,21 | +0,33% | +3,12% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-12 | 23,48 | 23,65 | -0,72% | -5,09% | 88,84 | 88,92 | -0,09% | -1,52% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-12 | 27,44 | 27,64 | -0,72% | -4,12% | 103,83 | 103,92 | -0,09% | -0,52% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-12 | 26,38 | 26,58 | -0,75% | -4,14% | 99,82 | 99,94 | -0,12% | -0,54% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-12 | 16,06 | 16,19 | -0,80% | -5,36% | 60,77 | 60,87 | -0,17% | -1,80% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-12 | 92,15 | 92,69 | -0,58% | -21,02% | 348,68 | 348,50 | +0,05% | -18,04% | ![]() |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-11-12 | 37,32 | 37,68 | -0,96% | -1,61% | 141,21 | 141,67 | -0,33% | +2,09% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-11-12 | 39,44 | 39,81 | -0,93% | +5,09% | 149,23 | 149,68 | -0,30% | +9,04% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-12 | 37,35 | 37,68 | -0,88% | -11,60% | 160,24 | 161,84 | -0,99% | -10,36% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-12 | 69,03 | 69,64 | -0,88% | -11,40% | 296,15 | 299,11 | -0,99% | -10,16% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-12 | 16,58 | 16,78 | -1,19% | -7,89% | 71,13 | 72,07 | -1,31% | -6,60% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-12 | 40,23 | 40,62 | -0,96% | -8,96% | 172,59 | 174,47 | -1,08% | -7,69% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-12 | 14,38 | 14,47 | -0,62% | -13,79% | 54,41 | 54,41 | +0,01% | -10,55% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-12 | 8,31 | 8,42 | -1,31% | -4,26% | 31,44 | 31,66 | -0,68% | -0,66% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-12 | 132,15 | 132,22 | -0,05% | -16,30% | 500,03 | 497,13 | +0,58% | -13,15% | ![]() |
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HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-12 | 12,56 | 12,58 | -0,16% | -2,41% | 53,88 | 54,03 | -0,28% | -1,04% | ![]() |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-12 | 13,75 | 13,76 | -0,07% | -1,43% | 52,03 | 51,74 | +0,56% | +2,27% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-12 | 5,85 | 5,90 | -0,85% | -2,01% | 22,14 | 22,18 | -0,22% | +1,68% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-12 | 19,79 | 20,02 | -1,15% | -0,45% | 74,88 | 75,27 | -0,52% | +3,29% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-12 | 16,53 | 16,60 | -0,42% | -28,22% | 70,92 | 71,30 | -0,54% | -27,22% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-12 | 37,50 | 37,75 | -0,66% | -5,87% | 184,58 | 186,18 | -0,86% | -2,98% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2018-11-12 | 13,39 | 13,41 | -0,15% | -1,90% | 50,67 | 50,42 | +0,49% | +1,79% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2018-11-12 | 14,03 | 14,06 | -0,21% | -1,89% | 53,09 | 52,86 | +0,42% | +1,80% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2018-11-12 | 14,84 | 14,92 | -0,54% | -2,05% | 56,15 | 56,10 | +0,10% | +1,64% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2018-11-12 | 15,33 | 15,44 | -0,71% | -2,17% | 58,01 | 58,05 | -0,08% | +1,51% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2018-11-12 | 15,53 | 15,65 | -0,77% | -1,71% | 58,76 | 58,84 | -0,14% | +1,99% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-12 | 152,02 | 153,98 | -1,27% | -4,81% | 575,21 | 578,95 | -0,65% | -1,23% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-12 | 509,61 | 512,16 | -0,50% | -1,46% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-12 | 18,32 | 18,56 | -1,29% | -6,34% | 69,32 | 69,78 | -0,67% | -2,82% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-12 | 27,61 | 27,82 | -0,75% | -12,10% | 104,47 | 104,60 | -0,12% | -8,79% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-12 | 6,47 | 6,47 | 0,00% | -1,82% | 24,48 | 24,33 | +0,64% | +1,87% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-12 | 5,82 | 5,81 | +0,17% | -2,84% | 22,02 | 21,84 | +0,81% | +0,82% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-12 | 34,93 | 35,10 | -0,48% | -20,11% | 132,17 | 131,97 | +0,15% | -17,10% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-12 | 37,90 | 38,09 | -0,50% | -19,43% | 143,41 | 143,22 | +0,13% | -16,40% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-12 | 39,50 | 39,70 | -0,50% | -20,89% | 149,46 | 149,27 | +0,13% | -17,91% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-12 | 16,56 | 16,49 | +0,42% | -8,81% | 71,04 | 70,83 | +0,31% | -7,53% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-12 | 26,06 | 25,95 | +0,42% | -9,73% | 111,80 | 111,46 | +0,31% | -8,47% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 13,92 | 13,93 | -0,07% | -6,70% | 59,72 | 59,83 | -0,19% | -5,39% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-12 | 15,24 | 15,25 | -0,07% | -7,36% | 65,38 | 65,50 | -0,18% | -6,06% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-12 | 98,59 | 98,35 | +0,24% | -8,18% | 422,96 | 422,42 | +0,13% | -6,89% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-12 | 513,34 | 511,52 | +0,36% | -6,71% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-12 | 378,52 | 380,19 | -0,44% | -11,32% | 1432,24 | 1429,48 | +0,19% | -7,98% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-12 | 462,54 | 460,96 | +0,34% | -8,11% | - | - | - | - | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-12 | 17,20 | 17,28 | -0,46% | -7,77% | 73,79 | 74,22 | -0,58% | -6,48% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-12 | 12,43 | 12,49 | -0,48% | -8,47% | 53,33 | 53,65 | -0,60% | -7,19% | ![]() |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-12 | 413,80 | 417,59 | -0,91% | +15,29% | - | - | - | - | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-12 | 12,94 | 12,81 | +1,01% | -2,56% | 55,51 | 55,02 | +0,90% | -1,19% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-12 | 8,93 | 8,90 | +0,34% | -5,90% | 33,79 | 33,46 | +0,97% | -2,36% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-12 | 8,06 | 7,98 | +1,00% | -3,59% | 34,58 | 34,27 | +0,88% | -2,24% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-12 | 5,64 | 5,62 | +0,36% | -6,93% | 21,34 | 21,13 | +0,99% | -3,43% | ![]() |
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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 | 2018-11-12 | 22,70 | 22,80 | -0,44% | -16,05% | 85,89 | 85,73 | +0,19% | -12,89% | ![]() |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-12 | 32,71 | 32,85 | -0,43% | -16,87% | 123,77 | 123,51 | +0,21% | -13,75% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-12 | 11,30 | 11,29 | +0,09% | -2,50% | 42,76 | 42,45 | +0,72% | +1,17% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-12 | 8,01 | 8,00 | +0,12% | -3,49% | 30,31 | 30,08 | +0,76% | +0,14% | ![]() |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-12 | 28,18 | 28,29 | -0,39% | -12,38% | 106,63 | 106,37 | +0,24% | -9,08% | ![]() |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-12 | 45,41 | 45,59 | -0,39% | -13,26% | 171,82 | 171,41 | +0,24% | -9,99% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-11-12 | 28,61 | 29,14 | -1,82% | +12,99% | 108,25 | 109,56 | -1,19% | +17,25% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-11-12 | 28,98 | 29,11 | -0,45% | +5,27% | 109,66 | 109,45 | +0,19% | +9,23% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-12 | 42,29 | 42,47 | -0,42% | -22,98% | 160,02 | 159,68 | +0,21% | -20,09% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-11-12 | 146,97 | 148,31 | -0,90% | +3,19% | 630,52 | 637,01 | -1,02% | +4,64% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-11-12 | 106,49 | 106,49 | 0,00% | -74,04% | - | - | - | - | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-11-09 | 270,60 | 274,32 | -1,36% | -8,59% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-12 | 129,34 | 129,91 | -0,44% | +2,22% | 554,88 | 557,98 | -0,55% | +3,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-12 | 230,58 | 232,80 | -0,95% | -6,24% | 989,21 | 999,90 | -1,07% | -4,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-12 | 243,34 | 245,51 | -0,88% | -4,61% | 1043,95 | 1054,49 | -1,00% | -3,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-12 | 289,92 | 291,17 | -0,43% | -7,22% | 1243,79 | 1250,60 | -0,54% | -5,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-12 | 266,63 | 271,03 | -1,62% | -5,24% | 1143,87 | 1164,10 | -1,74% | -3,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-31 | 292,81 | 288,55 | +1,48% | -3,13% | 1266,64 | 1245,50 | +1,70% | -1,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-11-12 | 225,51 | 225,24 | +0,12% | +12,06% | 967,46 | 967,43 | 0,00% | +13,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-12 | 196,93 | 199,09 | -1,08% | -6,88% | 844,85 | 855,11 | -1,20% | -5,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-12 | 173,27 | 174,23 | -0,55% | -9,84% | 743,35 | 748,34 | -0,67% | -8,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-12 | 87,57 | 89,18 | -1,81% | +3,56% | 375,68 | 383,04 | -1,92% | +5,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-12 | 246,04 | 249,10 | -1,23% | -12,05% | 1055,54 | 1069,91 | -1,34% | -10,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-12 | 250,78 | 253,59 | -1,11% | -10,79% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-12 | 233,13 | 235,19 | -0,88% | +5,78% | 1000,15 | 1010,16 | -0,99% | +7,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-12 | 153,88 | 154,52 | -0,41% | -6,56% | 660,16 | 663,68 | -0,53% | -5,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-11-09 | 209,95 | 209,15 | +0,38% | +9,60% | 901,76 | 898,76 | +0,33% | +10,96% | ![]() |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-12 | 82,57 | 82,58 | -0,01% | -21,05% | 354,23 | 354,69 | -0,13% | -19,94% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-12 | 174,83 | 174,84 | -0,01% | -12,40% | 750,04 | 750,96 | -0,12% | -11,17% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-12 | 149,28 | 150,25 | -0,65% | -14,44% | 564,85 | 564,92 | -0,01% | -11,22% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-12 | 127,65 | 127,65 | 0,00% | -12,84% | 547,63 | 548,27 | -0,12% | -11,62% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-12 | 163,89 | 164,20 | -0,19% | -1,08% | 703,10 | 705,25 | -0,30% | +0,31% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-12 | 269,51 | 270,02 | -0,19% | +1,17% | 1156,22 | 1159,76 | -0,31% | +2,59% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-12 | 195,03 | 195,20 | -0,09% | -4,81% | 836,70 | 838,40 | -0,20% | -3,48% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-12 | 219,90 | 221,65 | -0,79% | -7,89% | 832,06 | 833,38 | -0,16% | -4,42% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-10-29 | 168,79 | 168,88 | -0,05% | -6,58% | 727,91 | 728,26 | -0,05% | -5,11% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-11-12 | 185,41 | 185,59 | -0,10% | -5,29% | 795,43 | 797,13 | -0,21% | -3,96% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-12 | 209,09 | 210,76 | -0,79% | -8,35% | 791,15 | 792,44 | -0,16% | -4,90% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-12 | 47,03 | 47,60 | -1,20% | -7,77% | 177,95 | 178,97 | -0,57% | -4,30% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 111,48 | 112,84 | -1,21% | -8,94% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-12 | 36,06 | 36,76 | -1,90% | -13,46% | 136,44 | 138,21 | -1,28% | -10,21% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-12 | 34,73 | 35,15 | -1,19% | -10,12% | 149,00 | 150,97 | -1,31% | -8,86% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-11-12 | 28,24 | 28,59 | -1,22% | -12,33% | 121,15 | 122,80 | -1,34% | -11,10% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-11-12 | 32,01 | 32,40 | -1,20% | -10,59% | 137,33 | 139,16 | -1,32% | -9,33% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-11-12 | 116,84 | 116,67 | +0,15% | +2,07% | 501,25 | 501,11 | +0,03% | +3,50% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-11-12 | 49,67 | 49,60 | +0,14% | -4,86% | 213,09 | 213,04 | +0,02% | -3,53% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-11-12 | 86,66 | 86,53 | +0,15% | -2,31% | 327,90 | 325,34 | +0,79% | +1,36% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-11-12 | 111,05 | 110,90 | +0,14% | +1,55% | 476,42 | 476,33 | +0,02% | +2,97% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-11-12 | 47,25 | 47,18 | +0,15% | -5,35% | 202,71 | 202,64 | +0,03% | -4,02% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-12 | 63,50 | 63,58 | -0,13% | -4,64% | 272,42 | 273,08 | -0,24% | -3,30% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-12 | 51,97 | 52,04 | -0,13% | -8,07% | 222,96 | 223,52 | -0,25% | -6,78% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-12 | 59,70 | 59,78 | -0,13% | -5,12% | 256,12 | 256,76 | -0,25% | -3,79% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-12 | 20,39 | 20,36 | +0,15% | +3,66% | 87,48 | 87,45 | +0,03% | +5,11% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-12 | 18,72 | 18,69 | +0,16% | +3,20% | 80,31 | 80,28 | +0,04% | +4,64% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-12 | 26,97 | 26,92 | +0,19% | +5,97% | 102,05 | 101,22 | +0,82% | +9,96% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-12 | 11,82 | 11,80 | +0,17% | -0,42% | 50,71 | 50,68 | +0,05% | +0,97% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-12 | 245,08 | 247,13 | -0,83% | -6,33% | 1051,42 | 1061,45 | -0,94% | -5,01% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-12 | 191,07 | 192,66 | -0,83% | -9,09% | 819,71 | 827,49 | -0,94% | -7,81% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-12 | 218,67 | 220,51 | -0,83% | -7,03% | 938,12 | 947,11 | -0,95% | -5,72% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-12 | 111,08 | 111,59 | -0,46% | -7,52% | 476,54 | 479,29 | -0,57% | -6,22% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-12 | 112,56 | 113,06 | -0,44% | -5,08% | 425,90 | 425,09 | +0,19% | -1,51% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-12 | 108,53 | 109,02 | -0,45% | -7,98% | 465,61 | 468,25 | -0,57% | -6,69% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-12 | 110,90 | 111,40 | -0,45% | -5,56% | 419,62 | 418,85 | +0,18% | -2,01% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-12 | 40,55 | 41,18 | -1,53% | -10,80% | 173,96 | 176,87 | -1,64% | -9,55% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-12 | 35,89 | 36,45 | -1,54% | -12,61% | 153,97 | 156,56 | -1,65% | -11,39% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-12 | 37,63 | 38,21 | -1,52% | -11,25% | 161,44 | 164,12 | -1,63% | -10,01% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-12 | 42,36 | 43,32 | -2,22% | -14,11% | 160,28 | 162,88 | -1,59% | -10,88% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-12 | 170,99 | 173,30 | -1,33% | -8,85% | 733,56 | 744,34 | -1,45% | -7,58% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-12 | 160,80 | 162,98 | -1,34% | -9,31% | 689,85 | 700,01 | -1,45% | -8,04% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-12 | 137,78 | 139,08 | -0,93% | -15,00% | 521,33 | 522,93 | -0,31% | -11,80% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 396,98 | 400,82 | -0,96% | -16,52% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-12 | 132,86 | 134,12 | -0,94% | -15,61% | 502,72 | 504,28 | -0,31% | -12,44% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-12 | 126,09 | 124,68 | +1,13% | -1,70% | 540,94 | 535,51 | +1,01% | -0,32% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-12 | 148,39 | 147,76 | +0,43% | -4,87% | 561,48 | 555,56 | +1,06% | -1,29% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-12 | 140,74 | 140,15 | +0,42% | -5,37% | 532,53 | 526,95 | +1,06% | -1,81% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-12 | 142,50 | 141,70 | +0,56% | -6,42% | 611,34 | 608,62 | +0,45% | -5,10% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-12 | 28,49 | 28,53 | -0,14% | -9,44% | 107,80 | 107,27 | +0,49% | -6,03% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-12 | 17,46 | 17,48 | -0,11% | -12,08% | 66,07 | 65,72 | +0,52% | -8,78% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-12 | 26,74 | 26,77 | -0,11% | -9,88% | 101,18 | 100,65 | +0,52% | -6,48% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-12 | 16,01 | 16,03 | -0,12% | -12,56% | 60,58 | 60,27 | +0,51% | -9,27% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-12 | 15,17 | 15,14 | +0,20% | -12,97% | 65,08 | 65,03 | +0,08% | -11,75% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-12 | 17,14 | 17,23 | -0,52% | -15,77% | 64,85 | 64,78 | +0,11% | -12,61% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-12 | 14,25 | 14,32 | -0,49% | -16,86% | 53,92 | 53,84 | +0,14% | -13,73% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-12 | 14,16 | 14,14 | +0,14% | -13,39% | 60,75 | 60,73 | +0,02% | -12,18% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 53,81 | 54,10 | -0,54% | -17,16% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-12 | 15,97 | 16,06 | -0,56% | -16,21% | 60,43 | 60,38 | +0,07% | -13,06% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-12 | 201,79 | 204,04 | -1,10% | -19,67% | 763,53 | 767,17 | -0,47% | -16,64% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-12 | 190,20 | 192,32 | -1,10% | -20,06% | 719,68 | 723,10 | -0,47% | -17,05% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-12 | 337,94 | 339,86 | -0,56% | -13,65% | 1278,70 | 1277,84 | +0,07% | -10,40% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-12 | 319,26 | 321,09 | -0,57% | -14,09% | 1208,02 | 1207,27 | +0,06% | -10,85% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-12 | 31,31 | 31,23 | +0,26% | -8,93% | 134,32 | 134,14 | +0,14% | -7,65% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-12 | 35,32 | 35,48 | -0,45% | -11,85% | 133,64 | 133,40 | +0,18% | -8,54% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-12 | 29,41 | 29,34 | +0,24% | -9,37% | 126,17 | 126,02 | +0,12% | -8,10% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-12 | 33,16 | 33,31 | -0,45% | -12,28% | 125,47 | 125,24 | +0,18% | -8,97% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-12 | 12,52 | 12,50 | +0,16% | -9,86% | 53,71 | 53,69 | +0,04% | -8,60% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-12 | 14,15 | 14,23 | -0,56% | -12,71% | 53,54 | 53,50 | +0,07% | -9,42% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-12 | 12,16 | 12,22 | -0,49% | -14,12% | 46,01 | 45,95 | +0,14% | -10,89% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-12 | 11,59 | 11,57 | +0,17% | -10,29% | 49,72 | 49,69 | +0,06% | -9,04% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-12 | 13,07 | 13,14 | -0,53% | -13,16% | 49,45 | 49,41 | +0,10% | -9,89% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-12 | 29,08 | 29,03 | +0,17% | -1,12% | 124,76 | 124,69 | +0,06% | +0,26% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-12 | 23,91 | 23,87 | +0,17% | -4,05% | 102,58 | 102,52 | +0,05% | -2,71% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-12 | 27,34 | 27,29 | +0,18% | -1,62% | 117,29 | 117,21 | +0,07% | -0,24% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-12 | 30,69 | 30,86 | -0,55% | -4,81% | 116,12 | 116,03 | +0,08% | -1,23% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-12 | 16,73 | 16,73 | 0,00% | +0,18% | 71,77 | 71,86 | -0,12% | +1,58% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 12,67 | 12,76 | -0,71% | -5,80% | 54,36 | 54,81 | -0,82% | -4,48% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-12 | 13,97 | 14,07 | -0,71% | -3,12% | 52,86 | 52,90 | -0,08% | +0,52% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 12,06 | 12,14 | -0,66% | -6,29% | 51,74 | 52,14 | -0,77% | -4,98% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-12 | 13,27 | 13,36 | -0,67% | -3,56% | 50,21 | 50,23 | -0,04% | +0,07% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 13,54 | 13,64 | -0,73% | -6,30% | 58,09 | 58,59 | -0,85% | -4,98% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-11-12 | 11,29 | 11,37 | -0,70% | -3,42% | 42,72 | 42,75 | -0,07% | +0,21% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-11-12 | 8,79 | 8,85 | -0,68% | -12,71% | 37,71 | 38,01 | -0,79% | -11,49% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-11-12 | 4,70 | 4,74 | -0,84% | -10,13% | 17,78 | 17,82 | -0,21% | -6,75% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-11-12 | 10,71 | 10,79 | -0,74% | -3,95% | 40,52 | 40,57 | -0,11% | -0,33% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-11-12 | 8,49 | 8,56 | -0,82% | -13,19% | 36,42 | 36,77 | -0,93% | -11,97% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-11-12 | 20,06 | 20,21 | -0,74% | -11,63% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-11-12 | 4,47 | 4,50 | -0,67% | -10,42% | 16,91 | 16,92 | -0,03% | -7,05% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-12 | 17,17 | 17,10 | +0,41% | -9,68% | 73,66 | 73,45 | +0,29% | -8,41% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-12 | 14,98 | 15,02 | -0,27% | -12,60% | 56,68 | 56,47 | +0,37% | -9,31% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-12 | 13,52 | 13,56 | -0,29% | -14,21% | 51,16 | 50,98 | +0,34% | -10,99% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-12 | 16,31 | 16,25 | +0,37% | -10,19% | 69,97 | 69,80 | +0,25% | -8,93% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 56,44 | 56,63 | -0,34% | -14,19% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-12 | 14,22 | 14,27 | -0,35% | -13,08% | 53,81 | 53,65 | +0,28% | -9,81% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-12 | 113,09 | 114,15 | -0,93% | -15,79% | 427,91 | 429,19 | -0,30% | -12,62% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-12 | 14,20 | 14,09 | +0,78% | +2,45% | 60,92 | 60,52 | +0,66% | +3,89% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 10,36 | 10,35 | +0,10% | -3,90% | 44,45 | 44,45 | -0,02% | -2,55% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-12 | 15,99 | 15,98 | +0,06% | -0,87% | 60,50 | 60,08 | +0,70% | +2,86% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-12 | 13,01 | 12,91 | +0,77% | +0,62% | 55,81 | 55,45 | +0,66% | +2,03% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-12 | 13,36 | 13,25 | +0,83% | +1,98% | 57,32 | 56,91 | +0,71% | +3,41% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-12 | 15,14 | 15,13 | +0,07% | -1,37% | 57,29 | 56,89 | +0,70% | +2,34% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-12 | 25,08 | 25,22 | -0,56% | +2,16% | 94,90 | 94,82 | +0,08% | +6,00% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 92,73 | 93,28 | -0,59% | +0,39% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-12 | 22,90 | 23,03 | -0,56% | +1,42% | 86,65 | 86,59 | +0,07% | +5,23% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-12 | 170,95 | 170,73 | +0,13% | +2,91% | 733,39 | 733,30 | +0,01% | +4,35% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-12 | 192,99 | 194,10 | -0,57% | -0,41% | 730,24 | 729,80 | +0,06% | +3,33% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-12 | 162,87 | 162,66 | +0,13% | +2,40% | 698,73 | 698,64 | +0,01% | +3,83% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-12 | 183,45 | 184,51 | -0,57% | -0,91% | 694,14 | 693,74 | +0,06% | +2,82% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-12 | 162,05 | 162,25 | -0,12% | +1,26% | 695,21 | 696,88 | -0,24% | +2,68% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-12 | 182,72 | 184,24 | -0,83% | -2,02% | 691,38 | 692,72 | -0,19% | +1,67% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-12 | 115,79 | 116,75 | -0,82% | -4,91% | 438,13 | 438,97 | -0,19% | -1,33% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-12 | 153,32 | 153,53 | -0,14% | +0,74% | 657,76 | 659,43 | -0,25% | +2,15% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-12 | 172,66 | 174,10 | -0,83% | -2,50% | 653,31 | 654,60 | -0,20% | +1,17% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-12 | 111,39 | 112,32 | -0,83% | -5,39% | 421,48 | 422,31 | -0,20% | -1,83% | ![]() |
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Schroder International Selection Global Recovery | USD | 2018-11-12 | 125,93 | 127,81 | -1,47% | -4,69% | 476,49 | 480,55 | -0,84% | -1,11% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-12 | 212,73 | 215,56 | -1,31% | -3,60% | 804,93 | 810,48 | -0,69% | +0,03% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-12 | 200,23 | 202,90 | -1,32% | -4,70% | 757,63 | 762,88 | -0,69% | -1,11% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-12 | 180,09 | 181,22 | -0,62% | -0,89% | 772,60 | 778,36 | -0,74% | +0,50% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-12 | 201,12 | 203,81 | -1,32% | -4,08% | 761,00 | 766,30 | -0,69% | -0,47% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 170,34 | 171,93 | -0,92% | +1,20% | 730,78 | 738,46 | -1,04% | +2,62% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-12 | 185,49 | 187,18 | -0,90% | +4,05% | 701,86 | 703,78 | -0,27% | +7,96% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-12 | 155,88 | 157,33 | -0,92% | -0,20% | 668,74 | 675,75 | -1,04% | +1,20% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-12 | 51,22 | 50,99 | +0,45% | -8,16% | 219,74 | 219,01 | +0,33% | -6,87% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-12 | 57,73 | 57,87 | -0,24% | -11,13% | 218,44 | 217,59 | +0,39% | -7,79% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-12 | 54,15 | 54,29 | -0,26% | -11,58% | 204,89 | 204,12 | +0,38% | -8,25% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-12 | 49,32 | 49,52 | -0,40% | -12,44% | 186,62 | 186,19 | +0,23% | -9,15% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-12 | 47,58 | 47,78 | -0,42% | -12,89% | 180,03 | 179,65 | +0,21% | -9,61% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-12 | 184,27 | 186,86 | -1,39% | -8,23% | 697,24 | 702,58 | -0,76% | -4,77% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-12 | 174,67 | 177,13 | -1,39% | -8,68% | 660,92 | 665,99 | -0,76% | -5,25% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-12 | 173,61 | 176,85 | -1,83% | -9,32% | 656,91 | 664,94 | -1,21% | -5,91% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 704,27 | 717,52 | -1,85% | -10,71% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-12 | 31,05 | 31,29 | -0,77% | -15,72% | 133,21 | 134,39 | -0,88% | -14,54% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-12 | 23,41 | 23,59 | -0,76% | -17,45% | 100,43 | 101,32 | -0,88% | -16,30% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-12 | 27,67 | 27,89 | -0,79% | -16,35% | 118,71 | 119,79 | -0,90% | -15,18% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 112,15 | 112,93 | -0,69% | -4,65% | 481,13 | 485,05 | -0,81% | -3,31% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-12 | 166,16 | 167,30 | -0,68% | -2,22% | 628,72 | 629,03 | -0,05% | +1,46% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 102,55 | 103,27 | -0,70% | -5,39% | 439,95 | 443,56 | -0,81% | -4,06% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-12 | 146,76 | 147,77 | -0,68% | -2,95% | 555,31 | 555,60 | -0,05% | +0,70% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-12 | 9,11 | 9,17 | -0,65% | -5,01% | 34,47 | 34,48 | -0,02% | -1,43% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 17,16 | 17,33 | -0,98% | -10,81% | 73,62 | 74,43 | -1,10% | -9,56% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-12 | 16,31 | 16,46 | -0,91% | -10,38% | 61,71 | 61,89 | -0,28% | -7,01% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 16,71 | 16,87 | -0,95% | -11,26% | 71,69 | 72,46 | -1,06% | -10,01% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-12 | 17,47 | 17,64 | -0,96% | -8,82% | 66,10 | 66,32 | -0,33% | -5,39% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-12 | 1,08 | 1,09 | -0,92% | 0,00% | 4,63 | 4,68 | -1,03% | +1,40% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-12 | 1,21 | 1,23 | -1,63% | -3,97% | 4,58 | 4,62 | -1,00% | -0,36% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-12 | 32,93 | 32,84 | +0,27% | +1,73% | 141,27 | 141,05 | +0,16% | +3,16% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-12 | 37,35 | 37,51 | -0,43% | -1,56% | 141,32 | 141,03 | +0,21% | +2,15% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-12 | 38,46 | 38,53 | -0,18% | -19,59% | 145,53 | 144,87 | +0,45% | -16,56% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-12 | 29,70 | 29,83 | -0,44% | -3,57% | 112,38 | 112,16 | +0,20% | +0,06% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-12 | 30,88 | 30,80 | +0,26% | +1,21% | 132,48 | 132,29 | +0,14% | +2,63% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-12 | 36,09 | 36,17 | -0,22% | -20,01% | 136,56 | 136,00 | +0,41% | -17,00% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-12 | 34,92 | 35,07 | -0,43% | -2,05% | 132,13 | 131,86 | +0,20% | +1,64% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-12 | 13,71 | 13,73 | -0,15% | -0,58% | 58,82 | 58,97 | -0,26% | +0,81% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-12 | 11,39 | 11,49 | -0,87% | -3,72% | 43,10 | 43,20 | -0,24% | -0,10% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-12 | 12,99 | 13,01 | -0,15% | -1,07% | 55,73 | 55,88 | -0,27% | +0,32% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-12 | 10,82 | 10,92 | -0,92% | -4,25% | 40,94 | 41,06 | -0,29% | -0,65% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-12 | 176,74 | 176,66 | +0,05% | +1,00% | 758,23 | 758,77 | -0,07% | +2,42% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 111,88 | 112,42 | -0,48% | -3,33% | 479,98 | 482,86 | -0,60% | -1,97% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-12 | 200,94 | 202,26 | -0,65% | -2,26% | 760,32 | 760,48 | -0,02% | +1,42% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-12 | 145,32 | 146,28 | -0,66% | -4,58% | 549,86 | 550,00 | -0,02% | -0,99% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-12 | 162,85 | 162,79 | +0,04% | +0,24% | 698,64 | 699,20 | -0,08% | +1,65% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-12 | 183,67 | 184,89 | -0,66% | -2,96% | 694,97 | 695,17 | -0,03% | +0,69% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-12 | 174,45 | 174,21 | +0,14% | +1,05% | 748,41 | 748,25 | +0,02% | +2,47% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-12 | 145,93 | 146,75 | -0,56% | -2,27% | 552,17 | 551,76 | +0,07% | +1,41% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-12 | 124,49 | 124,26 | +0,19% | -6,78% | 534,08 | 533,71 | +0,07% | -5,47% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-12 | 105,53 | 106,07 | -0,51% | -9,79% | 399,30 | 398,81 | +0,12% | -6,39% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-12 | 102,25 | 102,78 | -0,52% | -10,24% | 386,89 | 386,44 | +0,12% | -6,86% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-12 | 195,31 | 194,96 | +0,18% | +3,88% | 837,90 | 837,37 | +0,06% | +5,34% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-12 | 155,43 | 156,24 | -0,52% | +0,53% | 588,12 | 587,45 | +0,11% | +4,31% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-12 | 180,74 | 180,43 | +0,17% | +3,10% | 775,39 | 774,97 | +0,06% | +4,55% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-12 | 143,70 | 144,46 | -0,53% | -0,23% | 543,73 | 543,15 | +0,11% | +3,52% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-12 | 186,83 | 187,49 | -0,35% | -1,97% | 801,52 | 805,29 | -0,47% | -0,60% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-12 | 198,01 | 200,53 | -1,26% | -5,43% | 749,23 | 753,97 | -0,63% | -1,88% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-12 | 18,90 | 18,73 | +0,91% | -9,31% | 71,51 | 70,42 | +1,55% | -5,90% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-12 | 14,25 | 14,12 | +0,92% | -12,04% | 53,92 | 53,09 | +1,56% | -8,73% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-12 | 18,00 | 17,84 | +0,90% | -9,77% | 68,11 | 67,08 | +1,54% | -6,38% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 6,30 | 6,31 | -0,16% | -2,48% | 27,03 | 27,10 | -0,27% | -1,11% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-12 | 9,05 | 9,07 | -0,22% | +0,22% | 34,24 | 34,10 | +0,41% | +3,99% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-12 | 4,61 | 4,67 | -1,28% | -6,87% | 17,44 | 17,56 | -0,66% | -3,36% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-12 | 134,75 | 134,59 | +0,12% | +10,76% | 578,09 | 578,08 | 0,00% | +12,31% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 188,22 | 189,35 | -0,60% | +4,38% | 807,48 | 813,28 | -0,71% | +5,84% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-12 | 152,25 | 153,13 | -0,57% | +7,19% | 576,08 | 575,75 | +0,06% | +11,22% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-12 | 143,96 | 144,79 | -0,57% | +6,06% | 544,72 | 544,40 | +0,06% | +10,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-12 | 120,27 | 120,13 | +0,12% | +9,94% | 515,97 | 515,97 | 0,00% | +11,48% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 173,01 | 174,06 | -0,60% | +3,60% | 742,23 | 747,61 | -0,72% | +5,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-12 | 135,87 | 136,67 | -0,59% | +6,38% | 514,11 | 513,87 | +0,05% | +10,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-12 | 274,86 | 274,31 | +0,20% | +4,90% | 1179,18 | 1178,19 | +0,08% | +6,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 190,65 | 191,63 | -0,51% | -1,20% | 817,91 | 823,07 | -0,63% | +0,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-12 | 311,70 | 313,26 | -0,50% | +1,52% | 1179,41 | 1177,83 | +0,13% | +5,34% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-12 | 297,18 | 298,67 | -0,50% | +0,86% | 1124,47 | 1122,97 | +0,13% | +4,65% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-12 | 259,84 | 259,33 | +0,20% | +4,39% | 1114,74 | 1113,85 | +0,08% | +5,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 181,44 | 182,38 | -0,52% | -1,70% | 778,40 | 783,34 | -0,63% | -0,32% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-12 | 293,67 | 295,15 | -0,50% | +1,01% | 1111,19 | 1109,73 | +0,13% | +4,81% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-12 | 152,70 | 154,50 | -1,17% | +3,42% | 577,79 | 580,90 | -0,54% | +7,31% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-12 | 147,00 | 148,73 | -1,16% | +2,73% | 556,22 | 559,21 | -0,53% | +6,59% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-12 | 141,85 | 143,53 | -1,17% | +2,90% | 536,73 | 539,66 | -0,54% | +6,77% | ![]() |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-12 | 2,26 | 2,29 | -1,31% | -17,52% | 9,70 | 9,84 | -1,42% | -16,36% | ![]() |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-12 | 2,13 | 2,15 | -0,93% | -18,70% | 9,14 | 9,23 | -1,05% | -17,56% | ![]() |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-12 | 3,83 | 3,87 | -1,03% | -23,86% | 16,43 | 16,62 | -1,15% | -22,79% | ![]() |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-12 | 3,49 | 3,52 | -0,85% | -24,95% | 14,97 | 15,12 | -0,97% | -23,89% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-12 | 5,45 | 5,57 | -2,15% | -35,58% | 23,38 | 23,92 | -2,27% | -34,68% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-12 | 5,18 | 5,29 | -2,08% | -36,52% | 22,22 | 22,72 | -2,19% | -35,63% | ![]() |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-12 | 2,48 | 2,47 | +0,40% | -23,69% | 9,38 | 9,29 | +1,04% | -20,82% | ![]() |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-12 | 2,31 | 2,30 | +0,43% | -24,76% | 8,74 | 8,65 | +1,07% | -21,92% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-12 | 3,51 | 3,55 | -1,13% | -17,22% | 15,06 | 15,25 | -1,24% | -16,06% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-12 | 3,59 | 3,63 | -1,10% | -18,22% | 13,58 | 13,65 | -0,47% | -15,15% | ![]() |