Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-11-13 | 24,00 | 24,06 | -0,25% | -14,68% | 103,11 | 103,22 | -0,11% | -13,34% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-13 | 18,28 | 18,36 | -0,44% | -17,36% | 69,76 | 69,47 | +0,42% | -13,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-13 | 24,56 | 24,62 | -0,24% | -14,45% | 105,52 | 105,62 | -0,10% | -13,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-13 | 21,01 | 21,10 | -0,43% | -17,22% | 80,18 | 79,84 | +0,43% | -12,91% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-11-13 | 138,30 | 139,26 | -0,69% | -10,23% | 594,16 | 597,44 | -0,55% | -8,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-13 | 10,03 | 10,10 | -0,69% | -8,40% | 43,09 | 43,33 | -0,55% | -6,97% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-13 | 9,47 | 9,53 | -0,63% | -8,85% | 40,69 | 40,88 | -0,49% | -7,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-13 | 11,18 | 11,26 | -0,71% | -10,20% | 48,03 | 48,31 | -0,57% | -8,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-11-13 | 140,55 | 142,55 | -1,40% | +0,87% | 603,83 | 611,55 | -1,26% | +2,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-13 | 117,23 | 119,12 | -1,59% | -2,37% | 503,64 | 511,04 | -1,45% | -0,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-13 | 514,21 | 521,45 | -1,39% | +3,98% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-13 | 1069,53 | 1084,69 | -1,40% | +0,88% | 4594,91 | 4653,43 | -1,26% | +2,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-13 | 1315,78 | 1336,88 | -1,58% | -2,28% | 5652,85 | 5735,35 | -1,44% | -0,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-13 | 1271,27 | 1291,82 | -1,59% | -0,94% | 4851,55 | 4887,99 | -0,75% | +4,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-13 | 1470,06 | 1490,90 | -1,40% | +0,88% | 6315,67 | 6396,11 | -1,26% | +2,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-13 | 117,82 | 119,49 | -1,40% | +2,41% | 506,18 | 512,62 | -1,26% | +4,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-13 | 151,30 | 154,27 | -1,93% | +0,32% | 741,78 | 759,33 | -2,31% | +3,10% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-13 | 1610,01 | 1632,84 | -1,40% | +0,88% | 6916,92 | 7005,05 | -1,26% | +2,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-13 | 1161,34 | 1180,11 | -1,59% | -2,75% | 4432,02 | 4465,30 | -0,75% | +2,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-13 | 3250,52 | 3274,51 | -0,73% | -7,09% | 538,29 | 541,28 | -0,55% | -7,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-13 | 10,92 | 10,99 | -0,64% | -6,10% | 41,67 | 41,58 | +0,22% | -1,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-13 | 136,73 | 137,70 | -0,70% | -8,24% | 587,42 | 590,75 | -0,56% | -6,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-13 | 10,47 | 10,54 | -0,66% | -4,99% | 39,96 | 39,88 | +0,19% | -0,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-13 | 3192,39 | 3215,96 | -0,73% | -7,08% | 528,66 | 531,60 | -0,55% | -7,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-13 | 10,39 | 10,46 | -0,67% | -5,80% | 28,67 | 28,72 | -0,17% | -2,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-13 | 141,98 | 142,99 | -0,71% | -7,41% | 609,97 | 613,44 | -0,57% | -5,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-13 | 136,25 | 137,22 | -0,71% | -8,11% | 585,36 | 588,69 | -0,57% | -6,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-13 | 1433,95 | 1444,07 | -0,70% | -7,55% | 6160,54 | 6195,20 | -0,56% | -6,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-13 | 1047,66 | 1054,83 | -0,68% | -4,07% | 3998,18 | 3991,27 | +0,17% | +0,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-13 | 1492,37 | 1502,90 | -0,70% | -6,59% | 6411,52 | 6447,59 | -0,56% | -5,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-13 | 1433,43 | 1443,54 | -0,70% | -7,55% | 6158,30 | 6192,93 | -0,56% | -6,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-13 | 1035,13 | 1042,32 | -0,69% | -7,12% | 3913,72 | 3912,35 | +0,04% | -3,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-13 | 1030,01 | 1037,28 | -0,70% | -6,63% | 4425,13 | 4450,04 | -0,56% | -5,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-13 | 99,32 | 100,02 | -0,70% | -7,57% | 426,70 | 429,10 | -0,56% | -6,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-13 | 109,59 | 110,36 | -0,70% | -6,72% | 470,82 | 473,45 | -0,56% | -5,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-13 | 137,68 | 139,39 | -1,23% | -8,72% | 675,00 | 686,09 | -1,62% | -6,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-13 | 277723,00 | 279640,00 | -0,69% | -7,07% | 9302,90 | 9290,21 | +0,14% | -2,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-13 | 1439,87 | 1450,02 | -0,70% | -7,47% | 6185,97 | 6220,73 | -0,56% | -6,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-13 | 1008,63 | 1015,73 | -0,70% | -7,48% | 4333,28 | 4357,58 | -0,56% | -6,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-13 | 1517,16 | 1527,85 | -0,70% | -6,31% | 6518,02 | 6554,63 | -0,56% | -4,84% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-13 | 14,89 | 15,12 | -1,52% | -1,00% | 56,82 | 57,21 | -0,68% | +4,16% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-13 | 18,03 | 18,07 | -0,22% | -6,92% | 77,46 | 77,52 | -0,08% | -5,46% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-13 | 11,86 | 11,89 | -0,25% | -4,66% | 45,26 | 44,99 | +0,60% | +0,30% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-13 | 17,37 | 17,42 | -0,29% | -7,46% | 74,62 | 74,73 | -0,15% | -6,01% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-13 | 11,67 | 11,66 | +0,09% | -7,82% | 44,54 | 44,12 | +0,95% | -3,02% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-13 | 16,25 | 16,33 | -0,49% | -14,88% | 62,01 | 61,79 | +0,36% | -10,44% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-13 | 15,25 | 15,38 | -0,85% | -13,94% | 74,77 | 75,70 | -1,24% | -11,56% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 13,90 | 13,97 | -0,50% | -12,36% | 59,72 | 59,93 | -0,36% | -10,98% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 33,50 | 33,29 | +0,63% | -12,49% | 143,92 | 142,82 | +0,77% | -11,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 11,91 | 11,83 | +0,68% | -17,98% | 51,17 | 50,75 | +0,82% | -16,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-13 | 29,15 | 29,06 | +0,31% | -14,52% | 142,91 | 143,04 | -0,09% | -12,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-13 | 37,75 | 37,50 | +0,67% | -15,43% | 144,06 | 141,89 | +1,53% | -11,03% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 30,85 | 30,66 | +0,62% | -12,93% | 132,54 | 131,53 | +0,76% | -11,56% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-13 | 34,76 | 34,54 | +0,64% | -15,90% | 132,66 | 130,69 | +1,50% | -11,52% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 14,97 | 14,85 | +0,81% | -16,51% | 64,31 | 63,71 | +0,95% | -15,20% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 14,66 | 14,54 | +0,83% | -21,86% | 62,98 | 62,38 | +0,97% | -20,63% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-13 | 16,86 | 16,73 | +0,78% | -19,37% | 64,34 | 63,30 | +1,64% | -15,17% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 13,96 | 13,85 | +0,79% | -22,27% | 59,98 | 59,42 | +0,94% | -21,05% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-13 | 11,88 | 11,90 | -0,17% | -4,12% | 45,34 | 45,03 | +0,69% | +0,88% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-13 | 26,12 | 26,16 | -0,15% | -9,65% | 99,68 | 98,98 | +0,70% | -4,95% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-13 | 23,18 | 23,22 | -0,17% | -6,49% | 99,59 | 99,62 | -0,03% | -5,03% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 21,70 | 21,74 | -0,18% | -6,95% | 93,23 | 93,27 | -0,04% | -5,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 96,51 | 96,79 | -0,29% | -4,91% | 414,63 | 415,24 | -0,15% | -3,42% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-13 | 108,74 | 109,04 | -0,28% | -8,14% | 414,98 | 412,59 | +0,58% | -3,35% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 87,40 | 87,66 | -0,30% | -5,38% | 375,49 | 376,07 | -0,15% | -3,90% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-13 | 98,47 | 98,75 | -0,28% | -8,60% | 375,79 | 373,65 | +0,57% | -3,84% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-13 | 13,66 | 13,69 | -0,22% | -7,64% | 52,13 | 51,80 | +0,64% | -2,83% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 12,00 | 12,03 | -0,25% | -11,05% | 51,55 | 51,61 | -0,11% | -9,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 28,79 | 28,81 | -0,07% | -2,64% | 123,69 | 123,60 | +0,07% | -1,11% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-13 | 32,44 | 32,45 | -0,03% | -5,92% | 123,80 | 122,78 | +0,83% | -1,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 26,08 | 26,10 | -0,08% | -3,12% | 112,05 | 111,97 | +0,07% | -1,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-13 | 29,39 | 29,40 | -0,03% | -6,40% | 112,16 | 111,24 | +0,82% | -1,53% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 26,72 | 26,80 | -0,30% | -11,52% | 114,79 | 114,97 | -0,16% | -10,14% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-13 | 12,37 | 12,41 | -0,32% | -10,56% | 60,65 | 61,08 | -0,72% | -8,09% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-13 | 13,08 | 13,12 | -0,30% | -9,23% | 49,92 | 49,64 | +0,55% | -4,50% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-13 | 30,11 | 30,20 | -0,30% | -14,51% | 114,91 | 114,27 | +0,56% | -10,06% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 24,30 | 24,38 | -0,33% | -11,96% | 104,40 | 104,59 | -0,19% | -10,58% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-13 | 27,38 | 27,46 | -0,29% | -14,94% | 104,49 | 103,90 | +0,56% | -10,51% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 21,70 | 21,74 | -0,18% | -7,26% | 93,23 | 93,27 | -0,04% | -5,81% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-13 | 11,73 | 11,75 | -0,17% | -4,94% | 44,77 | 44,46 | +0,69% | +0,01% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-13 | 24,45 | 24,49 | -0,16% | -10,41% | 93,31 | 92,67 | +0,69% | -5,74% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 20,47 | 20,50 | -0,15% | -7,71% | 87,94 | 87,95 | 0,00% | -6,26% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 104,67 | 104,88 | -0,20% | -7,52% | 449,68 | 449,95 | -0,06% | -6,07% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-13 | 10,35 | 10,38 | -0,29% | -6,59% | 50,74 | 51,09 | -0,68% | -4,01% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-13 | 15,48 | 15,52 | -0,26% | -5,32% | 59,08 | 58,72 | +0,60% | -0,39% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-13 | 117,93 | 118,16 | -0,19% | -10,66% | 450,06 | 447,09 | +0,66% | -6,01% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 94,94 | 95,14 | -0,21% | -7,99% | 407,88 | 408,16 | -0,07% | -6,54% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 39,46 | 39,43 | +0,08% | -5,94% | 169,53 | 169,16 | +0,22% | -4,46% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-13 | 13,11 | 13,10 | +0,08% | -4,86% | 64,27 | 64,48 | -0,32% | -2,23% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-13 | 14,98 | 14,97 | +0,07% | -3,67% | 57,17 | 56,64 | +0,93% | +1,35% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-13 | 44,46 | 44,42 | +0,09% | -9,14% | 169,67 | 168,08 | +0,95% | -4,40% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 36,81 | 36,78 | +0,08% | -6,41% | 158,14 | 157,79 | +0,22% | -4,94% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-13 | 41,47 | 41,43 | +0,10% | -9,59% | 158,26 | 156,76 | +0,96% | -4,88% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 60,56 | 60,83 | -0,44% | -11,76% | 260,18 | 260,97 | -0,30% | -10,38% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-13 | 52,70 | 53,11 | -0,77% | -13,82% | 258,37 | 261,41 | -1,16% | -11,44% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-13 | 68,24 | 68,52 | -0,41% | -14,74% | 260,42 | 259,27 | +0,45% | -10,30% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 56,06 | 56,31 | -0,44% | -12,20% | 240,84 | 241,58 | -0,30% | -10,82% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-13 | 63,17 | 63,43 | -0,41% | -15,17% | 241,08 | 240,01 | +0,45% | -10,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 17,12 | 17,23 | -0,64% | +0,65% | 73,55 | 73,92 | -0,50% | +2,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-13 | 19,29 | 19,41 | -0,62% | -2,77% | 73,62 | 73,44 | +0,24% | +2,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-13 | 12,77 | 12,85 | -0,62% | -5,55% | 54,86 | 55,13 | -0,48% | -4,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 16,07 | 16,17 | -0,62% | +0,19% | 69,04 | 69,37 | -0,48% | +1,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 12,23 | 12,30 | -0,57% | -5,92% | 52,54 | 52,77 | -0,43% | -4,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-13 | 18,11 | 18,22 | -0,60% | -3,21% | 69,11 | 68,94 | +0,25% | +1,83% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 8,61 | 8,62 | -0,12% | -3,26% | 36,99 | 36,98 | +0,03% | -1,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-13 | 13,50 | 13,52 | -0,15% | -0,52% | 51,52 | 51,16 | +0,71% | +4,67% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 11,05 | 11,06 | -0,09% | +2,50% | 47,47 | 47,45 | +0,05% | +4,11% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 8,12 | 8,13 | -0,12% | -3,79% | 34,89 | 34,88 | +0,02% | -2,28% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 14,54 | 14,55 | -0,07% | +1,04% | 62,47 | 62,42 | +0,07% | +2,63% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 14,06 | 14,07 | -0,07% | -5,00% | 60,40 | 60,36 | +0,07% | -3,51% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-13 | 17,09 | 17,11 | -0,12% | -3,72% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-13 | 16,38 | 16,40 | -0,12% | -2,38% | 62,51 | 62,05 | +0,74% | +2,70% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 13,99 | 14,01 | -0,14% | +0,50% | 60,10 | 60,10 | 0,00% | +2,08% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-13 | 15,77 | 15,78 | -0,06% | -2,83% | 60,18 | 59,71 | +0,80% | +2,23% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 47,38 | 47,74 | -0,75% | +7,66% | 203,55 | 204,81 | -0,61% | +9,34% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-13 | 53,38 | 53,78 | -0,74% | +3,99% | 203,71 | 203,49 | +0,11% | +9,41% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 43,05 | 43,38 | -0,76% | +7,12% | 184,95 | 186,10 | -0,62% | +8,79% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-13 | 48,51 | 48,87 | -0,74% | +3,50% | 185,13 | 184,91 | +0,12% | +8,89% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 86,12 | 86,55 | -0,50% | -0,71% | 369,99 | 371,31 | -0,36% | +0,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-13 | 97,03 | 97,50 | -0,48% | -4,09% | 370,30 | 368,92 | +0,37% | +0,90% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 79,46 | 79,86 | -0,50% | -1,22% | 341,38 | 342,61 | -0,36% | +0,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-13 | 89,54 | 89,97 | -0,48% | -4,56% | 341,71 | 340,43 | +0,38% | +0,41% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 29,32 | 28,98 | +1,17% | -8,49% | 125,97 | 124,33 | +1,32% | -7,05% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-13 | 33,04 | 32,65 | +1,19% | -11,56% | 126,09 | 123,54 | +2,06% | -6,96% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 27,54 | 27,22 | +1,18% | -8,93% | 118,32 | 116,78 | +1,32% | -7,50% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-13 | 31,03 | 30,67 | +1,17% | -12,02% | 118,42 | 116,05 | +2,04% | -7,44% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 11,35 | 11,44 | -0,79% | -4,94% | 48,76 | 49,08 | -0,65% | -3,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 8,97 | 9,03 | -0,66% | -8,75% | 38,54 | 38,74 | -0,52% | -7,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-13 | 14,28 | 14,38 | -0,70% | -6,18% | 54,50 | 54,41 | +0,16% | -1,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-13 | 12,79 | 12,89 | -0,78% | -8,12% | 48,81 | 48,77 | +0,08% | -3,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 10,64 | 10,73 | -0,84% | -5,42% | 45,71 | 46,03 | -0,70% | -3,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 8,48 | 8,53 | -0,59% | -9,11% | 36,43 | 36,59 | -0,44% | -7,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-13 | 11,99 | 12,09 | -0,83% | -8,61% | 45,76 | 45,75 | +0,02% | -3,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 56,36 | 57,26 | -1,57% | -4,05% | 242,13 | 245,65 | -1,43% | -2,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 46,37 | 47,05 | -1,45% | -7,87% | 199,22 | 201,85 | -1,30% | -6,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-13 | 13,93 | 14,14 | -1,49% | -5,24% | 53,16 | 53,50 | -0,64% | -0,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-13 | 63,51 | 64,51 | -1,55% | -7,30% | 242,37 | 244,09 | -0,70% | -2,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 51,05 | 51,87 | -1,58% | -4,53% | 219,32 | 222,53 | -1,44% | -3,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-13 | 57,52 | 58,43 | -1,56% | -7,78% | 219,51 | 221,09 | -0,71% | -2,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 58,10 | 59,20 | -1,86% | +3,03% | 249,61 | 253,97 | -1,72% | +4,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-13 | 50,55 | 51,69 | -2,21% | +0,62% | 247,83 | 254,42 | -2,59% | +3,40% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-13 | 8,48 | 8,64 | -1,85% | -2,97% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-13 | 65,47 | 66,69 | -1,83% | -0,46% | 249,85 | 252,34 | -0,99% | +4,73% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 53,56 | 54,57 | -1,85% | +2,53% | 230,10 | 234,11 | -1,71% | +4,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-13 | 46,60 | 47,64 | -2,18% | +0,13% | 228,47 | 234,49 | -2,57% | +2,89% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-13 | 60,34 | 61,47 | -1,84% | -0,95% | 230,28 | 232,59 | -0,99% | +4,21% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-13 | 8,10 | 8,21 | -1,34% | -6,47% | 30,91 | 31,07 | -0,49% | -1,60% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 6,94 | 7,04 | -1,42% | -3,61% | 29,82 | 30,20 | -1,28% | -2,10% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 7,57 | 7,57 | 0,00% | -4,06% | 32,52 | 32,48 | +0,14% | -2,55% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-13 | 8,53 | 8,53 | 0,00% | -7,28% | 32,55 | 32,28 | +0,86% | -2,45% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 6,95 | 6,94 | +0,14% | -4,40% | 29,86 | 29,77 | +0,29% | -2,90% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-13 | 7,83 | 7,82 | +0,13% | -7,67% | 29,88 | 29,59 | +0,99% | -2,86% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 30,34 | 30,76 | -1,37% | -11,83% | 130,35 | 131,96 | -1,22% | -10,45% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-13 | 26,39 | 26,85 | -1,71% | -13,93% | 129,38 | 132,16 | -2,10% | -11,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-13 | 34,18 | 34,65 | -1,36% | -14,83% | 130,44 | 131,11 | -0,51% | -10,39% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 27,98 | 28,37 | -1,37% | -12,29% | 120,21 | 121,71 | -1,23% | -10,91% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-13 | 31,53 | 31,96 | -1,35% | -15,26% | 120,33 | 120,93 | -0,50% | -10,85% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 117,44 | 117,42 | +0,02% | +0,44% | 504,55 | 503,74 | +0,16% | +2,01% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-13 | 102,18 | 102,52 | -0,33% | -1,92% | 500,96 | 504,61 | -0,72% | +0,79% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-13 | 132,32 | 132,28 | +0,03% | -2,97% | 504,97 | 500,52 | +0,89% | +2,08% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 106,50 | 106,49 | +0,01% | -0,07% | 457,55 | 456,85 | +0,15% | +1,50% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-13 | 92,67 | 92,97 | -0,32% | -2,40% | 454,33 | 457,61 | -0,72% | +0,29% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 76,45 | 76,81 | -0,47% | +8,59% | 328,44 | 329,52 | -0,33% | +10,30% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-13 | 66,52 | 67,06 | -0,81% | +6,04% | 326,13 | 330,08 | -1,20% | +8,97% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-13 | 86,14 | 86,53 | -0,45% | +4,91% | 328,74 | 327,41 | +0,40% | +10,37% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-13 | 57,34 | 57,60 | -0,45% | +2,06% | 246,34 | 247,11 | -0,31% | +3,66% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 70,32 | 70,65 | -0,47% | +8,04% | 302,11 | 303,10 | -0,33% | +9,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 49,20 | 49,42 | -0,45% | +1,55% | 211,37 | 212,02 | -0,30% | +3,14% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-13 | 79,23 | 79,60 | -0,46% | +4,37% | 302,37 | 301,19 | +0,39% | +9,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 30,92 | 31,10 | -0,58% | +10,59% | 132,84 | 133,42 | -0,44% | +12,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 23,04 | 23,17 | -0,56% | +3,92% | 98,98 | 99,40 | -0,42% | +5,55% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-13 | 34,84 | 35,03 | -0,54% | +6,81% | 132,96 | 132,55 | +0,31% | +12,37% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 28,64 | 28,80 | -0,56% | +10,03% | 123,04 | 123,56 | -0,41% | +11,75% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 20,59 | 20,70 | -0,53% | +3,47% | 88,46 | 88,81 | -0,39% | +5,09% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-13 | 32,27 | 32,45 | -0,55% | +6,29% | 123,15 | 122,78 | +0,30% | +11,83% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 18,52 | 18,77 | -1,33% | +13,34% | 79,57 | 80,53 | -1,19% | +15,12% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 18,57 | 18,82 | -1,33% | +6,48% | 79,78 | 80,74 | -1,19% | +8,15% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-13 | 20,87 | 21,15 | -1,32% | +9,50% | 79,65 | 80,03 | -0,48% | +15,20% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 17,10 | 17,33 | -1,33% | +12,80% | 73,47 | 74,35 | -1,19% | +14,56% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-13 | 19,27 | 19,53 | -1,33% | +8,99% | 73,54 | 73,90 | -0,48% | +14,67% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 197,62 | 197,89 | -0,14% | +7,93% | 849,01 | 848,97 | +0,01% | +9,62% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-13 | 222,67 | 222,93 | -0,12% | +4,27% | 849,78 | 843,52 | +0,74% | +9,70% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 179,19 | 179,43 | -0,13% | +7,39% | 769,84 | 769,77 | +0,01% | +9,07% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-13 | 201,90 | 202,14 | -0,12% | +3,75% | 770,51 | 764,86 | +0,74% | +9,15% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 11,78 | 11,91 | -1,09% | -3,52% | 50,61 | 51,10 | -0,95% | -2,01% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-13 | 10,65 | 10,77 | -1,11% | -2,29% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-13 | 13,15 | 13,29 | -1,05% | -0,83% | 50,18 | 50,29 | -0,20% | +4,33% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 11,17 | 11,30 | -1,15% | +2,10% | 47,99 | 48,48 | -1,01% | +3,70% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 14,81 | 15,15 | -2,24% | -3,89% | 63,63 | 65,00 | -2,11% | -2,39% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 4,70 | 4,81 | -2,29% | -9,96% | 20,19 | 20,64 | -2,15% | -8,55% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-13 | 16,69 | 17,07 | -2,23% | -7,17% | 63,69 | 64,59 | -1,39% | -2,34% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 13,57 | 13,88 | -2,23% | -4,37% | 58,30 | 59,55 | -2,09% | -2,87% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 4,45 | 4,55 | -2,20% | -10,46% | 19,12 | 19,52 | -2,06% | -9,06% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-13 | 15,29 | 15,63 | -2,18% | -7,61% | 58,35 | 59,14 | -1,34% | -2,80% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-13 | 23,68 | 23,68 | 0,00% | +3,05% | 101,73 | 101,59 | +0,14% | +4,66% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-13 | 26,68 | 26,68 | 0,00% | -0,48% | 101,82 | 100,95 | +0,86% | +4,70% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 21,84 | 21,84 | 0,00% | +2,54% | 93,83 | 93,70 | +0,14% | +4,14% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-13 | 24,60 | 24,60 | 0,00% | -0,97% | 93,88 | 93,08 | +0,86% | +4,19% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 20,05 | 20,31 | -1,28% | -20,06% | 86,14 | 87,13 | -1,14% | -18,80% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 3,52 | 3,57 | -1,40% | -25,27% | 15,12 | 15,32 | -1,26% | -24,09% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-13 | 22,59 | 22,88 | -1,27% | -22,77% | 86,21 | 86,57 | -0,42% | -18,75% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 18,18 | 18,42 | -1,30% | -20,47% | 78,10 | 79,02 | -1,16% | -19,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 3,33 | 3,38 | -1,48% | -25,67% | 14,31 | 14,50 | -1,34% | -24,51% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-13 | 20,49 | 20,75 | -1,25% | -23,14% | 78,20 | 78,51 | -0,40% | -19,14% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 38,85 | 39,15 | -0,77% | +18,59% | 166,91 | 167,96 | -0,63% | +20,45% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-13 | 43,77 | 44,11 | -0,77% | +14,55% | 167,04 | 166,90 | +0,08% | +20,52% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 35,62 | 35,90 | -0,78% | +17,99% | 153,03 | 154,01 | -0,64% | +19,84% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-13 | 40,14 | 40,45 | -0,77% | +13,97% | 153,19 | 153,06 | +0,09% | +19,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 30,59 | 30,92 | -1,07% | -6,28% | 131,42 | 132,65 | -0,93% | -4,81% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 2,94 | 2,97 | -1,01% | -12,50% | 12,63 | 12,74 | -0,87% | -11,13% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-13 | 5,26 | 5,32 | -1,13% | -11,60% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-13 | 34,47 | 34,83 | -1,03% | -9,46% | 131,55 | 131,79 | -0,18% | -4,74% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 27,81 | 28,10 | -1,03% | -6,74% | 119,48 | 120,55 | -0,89% | -5,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 2,79 | 2,81 | -0,71% | -12,81% | 11,99 | 12,06 | -0,57% | -11,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-13 | 31,34 | 31,66 | -1,01% | -9,89% | 119,60 | 119,80 | -0,16% | -5,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 27,01 | 27,35 | -1,24% | +6,84% | 116,04 | 117,33 | -1,10% | +8,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-13 | 23,50 | 23,88 | -1,59% | +4,35% | 115,21 | 117,54 | -1,98% | +7,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-13 | 30,43 | 30,82 | -1,27% | +3,22% | 116,13 | 116,62 | -0,42% | +8,60% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 24,98 | 25,30 | -1,26% | +6,30% | 107,32 | 108,54 | -1,12% | +7,96% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-13 | 28,15 | 28,51 | -1,26% | +2,70% | 107,43 | 107,88 | -0,41% | +8,05% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-13 | 139,21 | 138,77 | +0,32% | -11,26% | 531,27 | 525,08 | +1,18% | -6,64% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-13 | 133,93 | 133,50 | +0,32% | -13,06% | 656,62 | 657,10 | -0,07% | -10,65% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-13 | 134,96 | 134,54 | +0,31% | -11,72% | 515,05 | 509,07 | +1,17% | -7,12% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 340,60 | 341,10 | -0,15% | -2,34% | 1463,29 | 1463,35 | 0,00% | -0,81% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 328,34 | 328,83 | -0,15% | -2,78% | 1410,61 | 1410,71 | -0,01% | -1,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 86,33 | 87,43 | -1,26% | -5,49% | 370,89 | 375,08 | -1,12% | -4,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-13 | 74,44 | 75,65 | -1,60% | -6,08% | 364,96 | 372,36 | -1,99% | -3,98% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-13 | 100,68 | 101,50 | -0,81% | -8,36% | 384,23 | 384,06 | +0,04% | -4,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-13 | 31,62 | 31,37 | +0,80% | -4,12% | 135,85 | 134,58 | +0,94% | -2,62% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-13 | 111,42 | 111,24 | +0,16% | -12,65% | 425,21 | 420,91 | +1,02% | -8,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-13 | 207,90 | 206,48 | +0,69% | -4,07% | 893,18 | 885,82 | +0,83% | -2,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-13 | 366,63 | 362,26 | +1,21% | -15,40% | 1399,17 | 1370,72 | +2,08% | -10,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-13 | 105,92 | 107,05 | -1,06% | -10,77% | 455,05 | 459,25 | -0,91% | -9,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-13 | 174,03 | 171,65 | +1,39% | -17,34% | 664,15 | 649,49 | +2,26% | -13,04% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-13 | 127,43 | 128,60 | -0,91% | +4,52% | 547,47 | 551,71 | -0,77% | +6,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-13 | 123,42 | 123,04 | +0,31% | -35,67% | 530,24 | 527,85 | +0,45% | -34,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-11-13 | 82,89 | 82,91 | -0,02% | +10,48% | 316,33 | 313,71 | +0,83% | +16,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-13 | 595,68 | 594,75 | +0,16% | -12,62% | 2273,29 | 2250,42 | +1,02% | -8,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-13 | 80,80 | 81,00 | -0,25% | +5,76% | 347,13 | 347,50 | -0,11% | +7,42% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-13 | 117,61 | 118,01 | -0,34% | +1,16% | 505,28 | 506,27 | -0,20% | +2,75% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-13 | 51,60 | 51,57 | +0,06% | +2,58% | 221,68 | 221,24 | +0,20% | +4,19% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-13 | 111,93 | 110,94 | +0,89% | -0,83% | 427,16 | 419,77 | +1,76% | +4,33% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-13 | 467,62 | 461,83 | +1,25% | -79,09% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-11-13 | 121,03 | 119,70 | +1,11% | -15,27% | 461,89 | 452,92 | +1,98% | -10,86% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-13 | 1,13 | 1,13 | 0,00% | -4,24% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-11-13 | 16,38 | 16,33 | +0,31% | +7,41% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-11-13 | 24,16 | 24,07 | +0,37% | +8,54% | 92,20 | 91,08 | +1,24% | +14,19% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 30,84 | 30,83 | +0,03% | +11,22% | 132,50 | 132,26 | +0,17% | +12,96% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-13 | 22,16 | 21,93 | +1,05% | -6,30% | 84,57 | 82,98 | +1,92% | -1,42% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 18,51 | 18,28 | +1,26% | -6,28% | 79,52 | 78,42 | +1,40% | -4,81% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 23,90 | 23,72 | +0,76% | -6,46% | 102,68 | 101,76 | +0,90% | -4,99% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-13 | 20,15 | 19,94 | +1,05% | -9,40% | 76,90 | 75,45 | +1,92% | -4,68% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 34,46 | 33,80 | +1,95% | -10,63% | 148,05 | 145,00 | +2,10% | -9,23% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-13 | 23,92 | 23,40 | +2,22% | -13,49% | 91,29 | 88,54 | +3,10% | -8,99% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-13 | 18,42 | 18,58 | -0,86% | +1,26% | 50,58 | 50,91 | -0,64% | -0,14% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 20,42 | 19,88 | +2,72% | -15,76% | 87,73 | 85,29 | +2,86% | -14,44% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-13 | 16,84 | 16,35 | +3,00% | -18,41% | 64,27 | 61,87 | +3,88% | -14,16% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 17,28 | 16,98 | +1,77% | -5,37% | 74,24 | 72,85 | +1,91% | -3,88% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-11-13 | 17,64 | 17,20 | +2,56% | -10,86% | 75,78 | 73,79 | +2,70% | -9,47% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 22,68 | 22,19 | +2,21% | -8,70% | 97,44 | 95,20 | +2,35% | -7,26% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-13 | 15,13 | 14,82 | +2,09% | -11,05% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-13 | 16,22 | 15,83 | +2,46% | -11,61% | 61,90 | 59,90 | +3,34% | -7,00% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 15,83 | 15,49 | +2,19% | -9,44% | 68,01 | 66,45 | +2,34% | -8,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 16,30 | 16,45 | -0,91% | -8,07% | 70,03 | 70,57 | -0,77% | -6,62% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-13 | 12,52 | 12,58 | -0,48% | -9,54% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-13 | 13,74 | 13,83 | -0,65% | -11,01% | 52,44 | 52,33 | +0,20% | -6,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 14,95 | 15,09 | -0,93% | -8,73% | 64,23 | 64,74 | -0,79% | -7,30% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 14,32 | 14,19 | +0,92% | -7,61% | 61,52 | 60,88 | +1,06% | -6,16% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 15,94 | 15,87 | +0,44% | -3,22% | 68,48 | 68,08 | +0,58% | -1,70% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 22,95 | 22,80 | +0,66% | +3,19% | 98,60 | 97,81 | +0,80% | +4,81% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-13 | 17,18 | 17,14 | +0,23% | +3,62% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 49,31 | 48,99 | +0,65% | +2,41% | 211,85 | 210,17 | +0,80% | +4,01% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 15,38 | 15,31 | +0,46% | -2,97% | 66,08 | 65,68 | +0,60% | -1,44% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 13,97 | 13,90 | +0,50% | -3,66% | 60,02 | 59,63 | +0,65% | -2,14% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 16,31 | 16,24 | +0,43% | -0,55% | 70,07 | 69,67 | +0,57% | +1,01% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 52,22 | 52,00 | +0,42% | -1,27% | 224,35 | 223,09 | +0,57% | +0,28% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 21,37 | 21,32 | +0,23% | -1,70% | 91,81 | 91,46 | +0,38% | -0,16% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 31,27 | 31,19 | +0,26% | -2,40% | 134,34 | 133,81 | +0,40% | -0,87% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 13,93 | 13,86 | +0,51% | -13,10% | 59,85 | 59,46 | +0,65% | -11,74% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 20,59 | 20,38 | +1,03% | -5,16% | 88,46 | 87,43 | +1,17% | -3,67% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-13 | 15,45 | 15,33 | +0,78% | +1,31% | 58,96 | 58,01 | +1,65% | +6,59% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 18,73 | 18,64 | +0,48% | +3,94% | 80,47 | 79,97 | +0,63% | +5,57% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 18,67 | 18,61 | +0,32% | -0,85% | 80,21 | 79,84 | +0,47% | +0,70% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-13 | 18,18 | 18,10 | +0,44% | -0,27% | 69,38 | 68,49 | +1,30% | +4,92% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 18,76 | 18,70 | +0,32% | +1,68% | 80,60 | 80,22 | +0,46% | +3,27% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-11-13 | 16,79 | 16,69 | +0,60% | +1,33% | 64,08 | 63,15 | +1,46% | +6,60% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-09-28 | 17,52 | 17,50 | +0,11% | -1,18% | 75,01 | 75,01 | 0,00% | -1,64% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-09-28 | 15,32 | 15,29 | +0,20% | -1,86% | 65,59 | 65,54 | +0,08% | -2,31% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 30,59 | 30,40 | +0,63% | -0,42% | 131,42 | 130,42 | +0,77% | +1,14% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 27,86 | 28,05 | -0,68% | +17,26% | 119,69 | 120,34 | -0,54% | +19,09% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-13 | 17,40 | 17,48 | -0,46% | +13,50% | 66,40 | 66,14 | +0,40% | +19,41% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 38,26 | 38,53 | -0,70% | +16,36% | 164,37 | 165,30 | -0,56% | +18,19% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 44,01 | 44,08 | -0,16% | +2,66% | 189,08 | 189,11 | -0,02% | +4,27% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 19,12 | 19,05 | +0,37% | +1,32% | 82,14 | 81,73 | +0,51% | +2,91% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 17,46 | 17,39 | +0,40% | +0,58% | 75,01 | 74,60 | +0,55% | +2,15% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 16,21 | 16,24 | -0,18% | +3,05% | 69,64 | 69,67 | -0,04% | +4,67% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-13 | 15,56 | 15,54 | +0,13% | -0,13% | 59,38 | 58,80 | +0,99% | +5,07% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 14,76 | 14,79 | -0,20% | +2,29% | 63,41 | 63,45 | -0,06% | +3,89% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 21,11 | 20,88 | +1,10% | +6,99% | 90,69 | 89,58 | +1,25% | +8,67% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 49,28 | 48,16 | +2,33% | -11,91% | 211,72 | 206,61 | +2,47% | -10,52% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 16,52 | 16,48 | +0,24% | -1,20% | 70,97 | 70,70 | +0,39% | +0,35% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 43,86 | 43,76 | +0,23% | -1,95% | 188,43 | 187,74 | +0,37% | -0,41% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-13 | 44,05 | 43,07 | +2,28% | -6,24% | 168,11 | 162,97 | +3,15% | -1,35% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 12,65 | 12,57 | +0,64% | -15,16% | 54,35 | 53,93 | +0,78% | -13,83% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 7,36 | 7,31 | +0,68% | -15,79% | 31,62 | 31,36 | +0,83% | -14,47% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 25,35 | 25,50 | -0,59% | -7,48% | 108,91 | 109,40 | -0,45% | -6,03% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 16,61 | 16,64 | -0,18% | -11,37% | 71,36 | 71,39 | -0,04% | -9,98% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-13 | 45,91 | 46,37 | -0,99% | -0,91% | 197,24 | 198,93 | -0,85% | +0,65% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 15,59 | 15,68 | -0,57% | -12,02% | 66,98 | 67,27 | -0,43% | -10,64% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 20,25 | 20,01 | +1,20% | -8,87% | 87,00 | 85,84 | +1,34% | -7,44% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-13 | 13,51 | 13,47 | +0,30% | -5,46% | 51,08 | 50,56 | +1,03% | -2,17% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 12,76 | 12,64 | +0,95% | -14,99% | 54,82 | 54,23 | +1,09% | -13,66% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-13 | 16,05 | 15,85 | +1,26% | -17,69% | 61,25 | 59,97 | +2,13% | -13,41% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 42,06 | 41,67 | +0,94% | -15,66% | 180,70 | 178,77 | +1,08% | -14,34% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 9,11 | 9,18 | -0,76% | +2,02% | 39,14 | 39,38 | -0,62% | +3,61% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-13 | 7,86 | 7,87 | -0,13% | -1,26% | 30,00 | 29,78 | +0,73% | +3,89% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-13 | 6,98 | 6,99 | -0,14% | -5,16% | 29,99 | 29,99 | 0,00% | -3,68% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 28,36 | 28,47 | -0,39% | -15,95% | 121,84 | 122,14 | -0,24% | -14,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 20,44 | 20,40 | +0,20% | -21,29% | 87,81 | 87,52 | +0,34% | -20,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-13 | 32,06 | 32,00 | +0,19% | -18,69% | 122,35 | 121,08 | +1,05% | -14,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 38,16 | 38,32 | -0,42% | -16,37% | 163,94 | 164,40 | -0,28% | -15,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-13 | 27,40 | 27,34 | +0,22% | -21,71% | 117,72 | 117,29 | +0,36% | -20,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-13 | 12,57 | 12,55 | +0,16% | -20,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-13 | 43,06 | 42,99 | +0,16% | -19,11% | 164,33 | 162,67 | +1,02% | -14,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 53,32 | 53,21 | +0,21% | -4,96% | 229,07 | 228,28 | +0,35% | -3,47% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-13 | 44,09 | 43,75 | +0,78% | -8,07% | 168,26 | 165,54 | +1,64% | -3,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 20,14 | 20,10 | +0,20% | -5,45% | 86,53 | 86,23 | +0,34% | -3,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-13 | 16,00 | 15,88 | +0,76% | -8,57% | 61,06 | 60,09 | +1,62% | -3,81% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-13 | 28,91 | 29,14 | -0,79% | -4,52% | 110,33 | 110,26 | +0,06% | +0,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-13 | 24,95 | 25,14 | -0,76% | -5,21% | 95,22 | 95,12 | +0,10% | -0,27% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 17,55 | 17,65 | -0,57% | -9,16% | 75,40 | 75,72 | -0,43% | -7,74% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 10,04 | 10,04 | 0,00% | -14,92% | 43,13 | 43,07 | +0,14% | -13,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-13 | 16,37 | 16,37 | 0,00% | -12,13% | 62,47 | 61,94 | +0,86% | -7,56% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 16,44 | 16,54 | -0,60% | -9,67% | 70,63 | 70,96 | -0,46% | -8,25% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-13 | 15,33 | 15,34 | -0,07% | -12,65% | 58,50 | 58,04 | +0,79% | -8,10% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-13 | 26,83 | 26,64 | +0,71% | -7,67% | 102,39 | 100,80 | +1,58% | -2,87% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-13 | 25,92 | 25,74 | +0,70% | -8,15% | 98,92 | 97,39 | +1,56% | -3,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 20,68 | 20,95 | -1,29% | -17,21% | 88,85 | 89,88 | -1,15% | -15,92% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 18,74 | 18,99 | -1,32% | -17,66% | 80,51 | 81,47 | -1,18% | -16,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 13,69 | 13,70 | -0,07% | -8,67% | 58,81 | 58,77 | +0,07% | -7,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-13 | 10,81 | 10,76 | +0,46% | -11,68% | 41,25 | 40,71 | +1,33% | -7,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-13 | 10,23 | 10,18 | +0,49% | -12,11% | 39,04 | 38,52 | +1,35% | -7,54% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 22,00 | 21,91 | +0,41% | -7,87% | 94,52 | 94,00 | +0,55% | -6,43% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 12,68 | 12,64 | +0,32% | -8,58% | 54,48 | 54,23 | +0,46% | -7,15% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 16,47 | 16,45 | +0,12% | -4,19% | 70,76 | 70,57 | +0,26% | -2,69% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 15,59 | 15,57 | +0,13% | -4,94% | 66,98 | 66,80 | +0,27% | -3,45% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-11-13 | 11,76 | 11,75 | +0,09% | -3,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 15,20 | 15,19 | +0,07% | -7,43% | 65,30 | 65,17 | +0,21% | -5,98% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-13 | 11,32 | 11,31 | +0,09% | -5,03% | 43,20 | 42,79 | +0,95% | -0,09% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-13 | 10,93 | 10,86 | +0,64% | -10,48% | 41,71 | 41,09 | +1,51% | -5,82% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 13,26 | 13,24 | +0,15% | -8,11% | 56,97 | 56,80 | +0,29% | -6,67% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-13 | 10,47 | 10,40 | +0,67% | -11,20% | 39,96 | 39,35 | +1,54% | -6,57% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 37,63 | 37,32 | +0,83% | -5,52% | 161,67 | 160,11 | +0,97% | -4,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 34,33 | 34,05 | +0,82% | -6,23% | 147,49 | 146,08 | +0,97% | -4,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 20,47 | 20,70 | -1,11% | -11,84% | 87,94 | 88,81 | -0,97% | -10,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 9,55 | 9,60 | -0,52% | -17,32% | 41,03 | 41,19 | -0,38% | -16,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-13 | 16,93 | 17,02 | -0,53% | -14,71% | 64,61 | 64,40 | +0,33% | -10,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 19,47 | 19,68 | -1,07% | -12,26% | 83,65 | 84,43 | -0,93% | -10,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-13 | 14,28 | 14,35 | -0,49% | -17,74% | 61,35 | 61,56 | -0,35% | -16,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-13 | 10,94 | 11,00 | -0,55% | -16,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 21,25 | 21,22 | +0,14% | -6,14% | 91,29 | 91,04 | +0,28% | -4,67% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 17,11 | 17,09 | +0,12% | -6,86% | 73,51 | 73,32 | +0,26% | -5,40% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 15,99 | 15,98 | +0,06% | +0,82% | 68,70 | 68,56 | +0,20% | +2,40% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-13 | 14,34 | 14,25 | +0,63% | -2,52% | 54,73 | 53,92 | +1,50% | +2,56% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-13 | 40,34 | 40,14 | +0,50% | -3,59% | 153,95 | 151,88 | +1,36% | +1,44% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-13 | 25,45 | 25,32 | +0,51% | -4,29% | 97,12 | 95,81 | +1,38% | +0,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-13 | 31,18 | 30,96 | +0,71% | -8,62% | 118,99 | 117,15 | +1,58% | -3,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-13 | 27,29 | 27,10 | +0,70% | -9,31% | 104,15 | 102,54 | +1,57% | -4,58% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-13 | 39,67 | 39,56 | +0,28% | -8,74% | 151,39 | 149,69 | +1,14% | -3,99% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-13 | 25,70 | 25,63 | +0,27% | -9,44% | 98,08 | 96,98 | +1,13% | -4,73% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 3,86 | 3,93 | -1,78% | -20,58% | 16,58 | 16,86 | -1,64% | -19,33% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 2,82 | 2,85 | -1,05% | -25,98% | 12,12 | 12,23 | -0,91% | -24,82% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-13 | 3,27 | 3,31 | -1,21% | -23,24% | 12,48 | 12,52 | -0,36% | -19,24% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 3,62 | 3,69 | -1,90% | -21,13% | 15,55 | 15,83 | -1,76% | -19,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-13 | 3,06 | 3,10 | -1,29% | -23,88% | 11,68 | 11,73 | -0,44% | -19,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 17,19 | 17,23 | -0,23% | -0,35% | 73,85 | 73,92 | -0,09% | +1,21% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 14,91 | 14,95 | -0,27% | -1,13% | 64,06 | 64,14 | -0,13% | +0,42% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 35,75 | 35,74 | +0,03% | -12,89% | 153,59 | 153,33 | +0,17% | -11,52% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-13 | 33,36 | 33,15 | +0,63% | -15,74% | 127,31 | 125,43 | +1,50% | -11,35% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 32,55 | 32,53 | +0,06% | -13,52% | 139,84 | 139,56 | +0,20% | -12,17% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-13 | 15,94 | 15,83 | +0,69% | -16,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-13 | 30,25 | 30,07 | +0,60% | -16,37% | 115,44 | 113,78 | +1,46% | -12,01% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 6,97 | 7,16 | -2,65% | -6,94% | 29,94 | 30,72 | -2,52% | -5,48% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-13 | 7,88 | 8,05 | -2,11% | -9,94% | 30,07 | 30,46 | -1,27% | -5,25% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 6,05 | 6,22 | -2,73% | -7,63% | 25,99 | 26,68 | -2,59% | -6,19% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-13 | 10,46 | 10,68 | -2,06% | -10,60% | 39,92 | 40,41 | -1,22% | -5,94% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 7,78 | 7,94 | -2,02% | -5,01% | 33,42 | 34,06 | -1,88% | -3,52% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-13 | 56,47 | 57,25 | -1,36% | -8,00% | 215,51 | 216,62 | -0,52% | -3,21% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-13 | 6,87 | 6,96 | -1,29% | -10,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-13 | 28,71 | 29,10 | -1,34% | -8,45% | 109,57 | 110,11 | -0,49% | -3,68% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 5,60 | 5,66 | -1,06% | +7,07% | 24,06 | 24,28 | -0,92% | +8,75% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 3,59 | 3,61 | -0,55% | +0,56% | 15,42 | 15,49 | -0,41% | +2,14% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-13 | 6,36 | 6,39 | -0,47% | +3,41% | 24,27 | 24,18 | +0,39% | +8,80% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-13 | 3,41 | 3,43 | -0,58% | 0,00% | 14,65 | 14,71 | -0,44% | +1,57% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-13 | 6,03 | 6,06 | -0,50% | +2,90% | 23,01 | 22,93 | +0,36% | +8,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 23,26 | 23,08 | +0,78% | -6,29% | 99,93 | 99,02 | +0,92% | -4,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-13 | 10,72 | 10,64 | +0,75% | -3,42% | 40,91 | 40,26 | +1,62% | +1,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 18,97 | 18,82 | +0,80% | -6,96% | 81,50 | 80,74 | +0,94% | -5,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-13 | 10,75 | 10,67 | +0,75% | -4,19% | 41,03 | 40,37 | +1,62% | +0,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 20,11 | 20,19 | -0,40% | +0,40% | 86,40 | 86,62 | -0,25% | +1,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-13 | 18,76 | 18,73 | +0,16% | -2,90% | 71,59 | 70,87 | +1,02% | +2,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 18,20 | 18,27 | -0,38% | -0,33% | 78,19 | 78,38 | -0,24% | +1,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-13 | 17,00 | 16,97 | +0,18% | -3,63% | 64,88 | 64,21 | +1,04% | +1,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 5,50 | 5,62 | -2,14% | -5,01% | 23,63 | 24,11 | -2,00% | -3,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-13 | 6,19 | 6,30 | -1,75% | -8,16% | 23,62 | 23,84 | -0,90% | -3,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 5,04 | 5,15 | -2,14% | -5,62% | 21,65 | 22,09 | -2,00% | -4,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-13 | 6,58 | 6,69 | -1,64% | -9,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-13 | 18,00 | 17,91 | +0,50% | +3,87% | 68,69 | 67,77 | +1,37% | +9,28% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-13 | 15,13 | 15,05 | +0,53% | +3,14% | 57,74 | 56,95 | +1,40% | +8,51% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-13 | 28,61 | 28,43 | +0,63% | +2,22% | 109,18 | 107,57 | +1,50% | +7,54% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-13 | 35,15 | 34,94 | +0,60% | +1,68% | 134,14 | 132,21 | +1,47% | +6,97% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-11-13 | 23,42 | 23,38 | +0,17% | +3,90% | 89,38 | 88,47 | +1,03% | +9,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 10,45 | 10,47 | -0,19% | +2,35% | 44,90 | 44,92 | -0,05% | +3,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-13 | 15,85 | 15,88 | -0,19% | +5,53% | 60,49 | 60,09 | +0,67% | +11,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 27,94 | 28,15 | -0,75% | +8,34% | 120,04 | 120,77 | -0,60% | +10,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-13 | 18,66 | 18,69 | -0,16% | +1,63% | 80,17 | 80,18 | -0,02% | +3,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-13 | 27,98 | 28,02 | -0,14% | +3,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-13 | 31,58 | 31,63 | -0,16% | +4,78% | 120,52 | 119,68 | +0,70% | +10,23% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 26,07 | 26,23 | -0,61% | -0,95% | 112,00 | 112,53 | -0,47% | +0,60% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-13 | 21,56 | 21,57 | -0,05% | -4,22% | 82,28 | 81,62 | +0,81% | +0,77% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-13 | 19,99 | 20,00 | -0,05% | -4,90% | 76,29 | 75,68 | +0,81% | +0,05% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-11-13 | 1215,87 | 1239,08 | -1,87% | -5,74% | 40,73 | 41,16 | -1,06% | -1,32% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-13 | 18,12 | 18,01 | +0,61% | -17,11% | 77,85 | 77,26 | +0,75% | -15,81% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-13 | 57,19 | 57,05 | +0,25% | -23,84% | 218,25 | 215,87 | +1,11% | -19,87% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-13 | 53,25 | 52,94 | +0,59% | -14,90% | 203,22 | 200,31 | +1,45% | -10,46% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-11-13 | 22,61 | 22,66 | -0,22% | -9,88% | 86,29 | 85,74 | +0,64% | -5,19% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-11-13 | 19,03 | 19,41 | -1,96% | -1,50% | 72,62 | 73,44 | -1,12% | +3,63% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-13 | 23,40 | 23,48 | -0,34% | -4,72% | 89,30 | 88,84 | +0,52% | +0,24% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-13 | 27,35 | 27,44 | -0,33% | -3,76% | 104,38 | 103,83 | +0,53% | +1,25% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-13 | 26,29 | 26,38 | -0,34% | -3,81% | 100,33 | 99,82 | +0,52% | +1,20% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-13 | 16,02 | 16,06 | -0,25% | -4,93% | 61,14 | 60,77 | +0,61% | +0,03% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-13 | 93,18 | 92,15 | +1,12% | -19,62% | 355,60 | 348,68 | +1,99% | -15,44% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-11-13 | 37,21 | 37,32 | -0,29% | -1,40% | 142,00 | 141,21 | +0,56% | +3,73% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-11-13 | 39,27 | 39,44 | -0,43% | +4,72% | 149,87 | 149,23 | +0,42% | +10,17% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-13 | 37,43 | 37,35 | +0,21% | -10,77% | 160,81 | 160,24 | +0,36% | -9,38% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-13 | 68,66 | 69,03 | -0,54% | -11,05% | 294,98 | 296,15 | -0,39% | -9,66% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-13 | 16,62 | 16,58 | +0,24% | -7,20% | 71,40 | 71,13 | +0,38% | -5,75% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-13 | 40,31 | 40,23 | +0,20% | -8,05% | 173,18 | 172,59 | +0,34% | -6,61% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-13 | 14,40 | 14,38 | +0,14% | -13,20% | 54,95 | 54,41 | +1,00% | -8,68% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-13 | 8,31 | 8,31 | 0,00% | -3,93% | 31,71 | 31,44 | +0,86% | +1,07% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-13 | 133,00 | 132,15 | +0,64% | -15,92% | 507,57 | 500,03 | +1,51% | -11,55% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-13 | 12,34 | 12,56 | -1,75% | -3,14% | 53,02 | 53,88 | -1,61% | -1,62% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-13 | 13,51 | 13,75 | -1,75% | -2,17% | 51,56 | 52,03 | -0,90% | +2,92% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-13 | 5,80 | 5,85 | -0,85% | -2,03% | 22,13 | 22,14 | 0,00% | +3,07% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-13 | 19,89 | 19,79 | +0,51% | +0,20% | 75,91 | 74,88 | +1,37% | +5,42% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-13 | 16,60 | 16,53 | +0,42% | -27,19% | 71,32 | 70,92 | +0,57% | -26,05% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-13 | 37,36 | 37,50 | -0,37% | -5,89% | 183,16 | 184,58 | -0,77% | -3,29% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-11-13 | 13,35 | 13,39 | -0,30% | -1,98% | 50,95 | 50,67 | +0,56% | +3,12% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-13 | 13,98 | 14,03 | -0,36% | -1,96% | 53,35 | 53,09 | +0,50% | +3,14% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-13 | 14,76 | 14,84 | -0,54% | -2,12% | 56,33 | 56,15 | +0,32% | +2,98% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-13 | 15,21 | 15,33 | -0,78% | -2,44% | 58,05 | 58,01 | +0,07% | +2,64% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-13 | 15,42 | 15,53 | -0,71% | -1,97% | 58,85 | 58,76 | +0,14% | +3,13% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-13 | 152,19 | 152,02 | +0,11% | -4,70% | 580,80 | 575,21 | +0,97% | +0,27% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-13 | 510,43 | 509,61 | +0,16% | -1,52% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-13 | 18,34 | 18,32 | +0,11% | -6,24% | 69,99 | 69,32 | +0,97% | -1,35% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-13 | 27,77 | 27,61 | +0,58% | -11,87% | 105,98 | 104,47 | +1,44% | -7,28% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-13 | 6,38 | 6,47 | -1,39% | -2,00% | 24,35 | 24,48 | -0,54% | +3,11% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-13 | 5,73 | 5,82 | -1,55% | -3,05% | 21,87 | 22,02 | -0,70% | +2,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-13 | 35,26 | 34,93 | +0,94% | -19,59% | 134,56 | 132,17 | +1,81% | -15,40% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-13 | 38,26 | 37,90 | +0,95% | -18,92% | 146,01 | 143,41 | +1,82% | -14,70% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-13 | 39,87 | 39,50 | +0,94% | -20,37% | 152,16 | 149,46 | +1,80% | -16,22% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-13 | 16,48 | 16,56 | -0,48% | -8,50% | 70,80 | 71,04 | -0,34% | -7,06% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-13 | 25,92 | 26,06 | -0,54% | -9,43% | 111,36 | 111,80 | -0,40% | -8,01% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 13,89 | 13,92 | -0,22% | -7,03% | 59,67 | 59,72 | -0,07% | -5,57% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-13 | 15,20 | 15,24 | -0,26% | -7,77% | 65,30 | 65,38 | -0,12% | -6,32% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-13 | 98,64 | 98,59 | +0,05% | -7,97% | 423,78 | 422,96 | +0,19% | -6,53% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-13 | 513,87 | 513,34 | +0,10% | -6,65% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-13 | 378,70 | 378,52 | +0,05% | -11,09% | 1445,23 | 1432,24 | +0,91% | -6,46% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-13 | 463,00 | 462,54 | +0,10% | -8,04% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-13 | 17,17 | 17,20 | -0,17% | -6,84% | 73,77 | 73,79 | -0,03% | -5,38% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-13 | 12,41 | 12,43 | -0,16% | -7,53% | 53,32 | 53,33 | -0,02% | -6,08% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-13 | 410,68 | 413,80 | -0,75% | +14,63% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-13 | 12,71 | 12,94 | -1,78% | -3,71% | 54,60 | 55,51 | -1,64% | -2,20% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-13 | 8,77 | 8,93 | -1,79% | -7,00% | 33,47 | 33,79 | -0,95% | -2,16% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-13 | 7,91 | 8,06 | -1,86% | -4,70% | 33,98 | 34,58 | -1,72% | -3,21% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-13 | 5,54 | 5,64 | -1,77% | -7,97% | 21,14 | 21,34 | -0,93% | -3,18% | |
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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 | 2018-11-13 | 22,92 | 22,70 | +0,97% | -15,49% | 87,47 | 85,89 | +1,84% | -11,09% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-13 | 33,02 | 32,71 | +0,95% | -16,34% | 126,01 | 123,77 | +1,81% | -11,98% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-13 | 11,27 | 11,30 | -0,27% | -2,09% | 43,01 | 42,76 | +0,59% | +3,01% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-13 | 7,99 | 8,01 | -0,25% | -3,03% | 30,49 | 30,31 | +0,61% | +2,02% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-13 | 28,08 | 28,18 | -0,35% | -12,58% | 107,16 | 106,63 | +0,50% | -8,02% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-13 | 45,25 | 45,41 | -0,35% | -13,45% | 172,69 | 171,82 | +0,50% | -8,94% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-11-13 | 28,07 | 28,61 | -1,89% | +10,73% | 107,12 | 108,25 | -1,04% | +16,50% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-11-13 | 28,94 | 28,98 | -0,14% | +5,35% | 110,44 | 109,66 | +0,72% | +10,84% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-13 | 42,56 | 42,29 | +0,64% | -22,77% | 162,42 | 160,02 | +1,50% | -18,75% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-11-13 | 145,81 | 146,97 | -0,79% | +2,52% | 626,43 | 630,52 | -0,65% | +4,13% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-11-13 | 106,02 | 106,49 | -0,44% | -73,94% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-11-13 | 268,86 | 270,60 | -0,64% | -8,30% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-13 | 128,48 | 129,34 | -0,66% | +2,42% | 551,98 | 554,88 | -0,52% | +4,02% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-13 | 230,21 | 230,58 | -0,16% | -5,76% | 989,03 | 989,21 | -0,02% | -4,28% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-13 | 241,35 | 243,34 | -0,82% | -5,06% | 1036,89 | 1043,95 | -0,68% | -3,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-13 | 285,64 | 289,92 | -1,48% | -8,35% | 1227,17 | 1243,79 | -1,34% | -6,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-13 | 266,15 | 266,63 | -0,18% | -4,68% | 1143,43 | 1143,87 | -0,04% | -3,19% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-31 | 292,81 | 288,55 | +1,48% | -3,13% | 1266,64 | 1245,50 | +1,70% | -1,18% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-11-13 | 223,83 | 225,51 | -0,74% | +12,30% | 961,62 | 967,46 | -0,60% | +14,06% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-13 | 194,30 | 196,93 | -1,34% | -7,86% | 834,75 | 844,85 | -1,20% | -6,42% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-13 | 174,37 | 173,27 | +0,63% | -8,73% | 749,13 | 743,35 | +0,78% | -7,30% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-13 | 87,67 | 87,57 | +0,11% | +4,46% | 376,65 | 375,68 | +0,26% | +6,09% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-13 | 246,43 | 246,04 | +0,16% | -11,16% | 1058,71 | 1055,54 | +0,30% | -9,77% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-13 | 251,81 | 250,78 | +0,41% | -9,50% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-13 | 227,27 | 233,13 | -2,51% | +2,67% | 976,40 | 1000,15 | -2,37% | +4,28% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-13 | 153,02 | 153,88 | -0,56% | -6,76% | 657,40 | 660,16 | -0,42% | -5,30% | |
|
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 | 2018-11-13 | 83,01 | 82,57 | +0,53% | -20,82% | 356,63 | 354,23 | +0,68% | -19,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-13 | 174,23 | 174,83 | -0,34% | -11,73% | 748,53 | 750,04 | -0,20% | -10,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-13 | 147,42 | 149,28 | -1,25% | -14,84% | 562,60 | 564,85 | -0,40% | -10,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-13 | 127,20 | 127,65 | -0,35% | -12,18% | 546,48 | 547,63 | -0,21% | -10,80% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-13 | 162,03 | 163,89 | -1,13% | -1,93% | 696,11 | 703,10 | -0,99% | -0,39% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-13 | 266,46 | 269,51 | -1,13% | +0,30% | 1144,77 | 1156,22 | -0,99% | +1,88% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-13 | 195,50 | 195,03 | +0,24% | -3,97% | 839,91 | 836,70 | +0,38% | -2,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-13 | 220,34 | 219,90 | +0,20% | -7,28% | 840,88 | 832,06 | +1,06% | -2,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-10-29 | 168,79 | 168,88 | -0,05% | -6,58% | 727,91 | 728,26 | -0,05% | -5,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-11-13 | 185,86 | 185,41 | +0,24% | -4,45% | 798,49 | 795,43 | +0,39% | -2,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-13 | 209,51 | 209,09 | +0,20% | -7,75% | 799,55 | 791,15 | +1,06% | -2,94% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-13 | 46,79 | 47,03 | -0,51% | -6,98% | 178,56 | 177,95 | +0,34% | -2,13% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-13 | 110,90 | 111,48 | -0,52% | -8,17% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-13 | 35,86 | 36,06 | -0,55% | -12,92% | 136,85 | 136,44 | +0,30% | -8,38% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-13 | 34,55 | 34,73 | -0,52% | -9,37% | 148,43 | 149,00 | -0,38% | -7,94% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-11-13 | 28,10 | 28,24 | -0,50% | -11,58% | 120,72 | 121,15 | -0,35% | -10,19% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-11-13 | 31,85 | 32,01 | -0,50% | -9,80% | 136,83 | 137,33 | -0,36% | -8,39% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-11-13 | 116,06 | 116,84 | -0,67% | +2,96% | 498,62 | 501,25 | -0,53% | +4,58% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-11-13 | 49,34 | 49,67 | -0,66% | -4,03% | 211,97 | 213,09 | -0,52% | -2,52% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-11-13 | 86,09 | 86,66 | -0,66% | -1,44% | 328,55 | 327,90 | +0,20% | +3,69% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-11-13 | 110,31 | 111,05 | -0,67% | +2,45% | 473,91 | 476,42 | -0,53% | +4,06% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-11-13 | 46,93 | 47,25 | -0,68% | -4,52% | 201,62 | 202,71 | -0,54% | -3,02% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-13 | 63,11 | 63,50 | -0,61% | -3,87% | 271,13 | 272,42 | -0,47% | -2,36% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-13 | 51,65 | 51,97 | -0,62% | -7,32% | 221,90 | 222,96 | -0,47% | -5,87% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-13 | 59,34 | 59,70 | -0,60% | -4,34% | 254,94 | 256,12 | -0,46% | -2,84% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-13 | 20,24 | 20,39 | -0,74% | +4,71% | 86,96 | 87,48 | -0,59% | +6,35% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-13 | 18,58 | 18,72 | -0,75% | +4,21% | 79,82 | 80,31 | -0,61% | +5,84% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-13 | 26,76 | 26,97 | -0,78% | +7,04% | 102,12 | 102,05 | +0,07% | +12,61% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-13 | 11,74 | 11,82 | -0,68% | +0,69% | 50,44 | 50,71 | -0,54% | +2,26% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-13 | 244,10 | 245,08 | -0,40% | -5,19% | 1048,70 | 1051,42 | -0,26% | -3,70% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-13 | 190,30 | 191,07 | -0,40% | -7,99% | 817,57 | 819,71 | -0,26% | -6,55% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-13 | 217,79 | 218,67 | -0,40% | -5,90% | 935,67 | 938,12 | -0,26% | -4,42% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-13 | 110,57 | 111,08 | -0,46% | -6,71% | 475,03 | 476,54 | -0,32% | -5,25% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-13 | 112,06 | 112,56 | -0,44% | -4,23% | 427,65 | 425,90 | +0,41% | +0,76% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-13 | 108,03 | 108,53 | -0,46% | -7,17% | 464,12 | 465,61 | -0,32% | -5,71% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-13 | 110,41 | 110,90 | -0,44% | -4,71% | 421,36 | 419,62 | +0,41% | +0,25% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-13 | 40,26 | 40,55 | -0,72% | -10,09% | 172,97 | 173,96 | -0,57% | -8,68% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-13 | 35,64 | 35,89 | -0,70% | -11,91% | 153,12 | 153,97 | -0,56% | -10,53% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-13 | 37,36 | 37,63 | -0,72% | -10,54% | 160,51 | 161,44 | -0,58% | -9,13% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-13 | 42,04 | 42,36 | -0,76% | -13,62% | 160,44 | 160,28 | +0,10% | -9,12% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-13 | 169,75 | 170,99 | -0,73% | -8,30% | 729,28 | 733,56 | -0,58% | -6,86% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-13 | 159,63 | 160,80 | -0,73% | -8,75% | 685,80 | 689,85 | -0,59% | -7,32% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-13 | 136,80 | 137,78 | -0,71% | -15,00% | 522,07 | 521,33 | +0,14% | -10,58% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-13 | 394,14 | 396,98 | -0,72% | -16,50% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-13 | 131,91 | 132,86 | -0,72% | -15,62% | 503,41 | 502,72 | +0,14% | -11,23% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-13 | 125,85 | 126,09 | -0,19% | -1,19% | 540,68 | 540,94 | -0,05% | +0,36% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-13 | 148,03 | 148,39 | -0,24% | -4,61% | 564,93 | 561,48 | +0,61% | +0,35% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-13 | 140,40 | 140,74 | -0,24% | -5,11% | 535,81 | 532,53 | +0,62% | -0,17% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-13 | 141,95 | 142,50 | -0,39% | -6,52% | 609,85 | 611,34 | -0,24% | -5,05% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-13 | 28,37 | 28,49 | -0,42% | -9,74% | 108,27 | 107,80 | +0,43% | -5,04% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-13 | 17,38 | 17,46 | -0,46% | -12,44% | 66,33 | 66,07 | +0,40% | -7,88% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-13 | 26,62 | 26,74 | -0,45% | -10,19% | 101,59 | 101,18 | +0,41% | -5,51% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-13 | 15,94 | 16,01 | -0,44% | -12,90% | 60,83 | 60,58 | +0,42% | -8,36% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-13 | 15,19 | 15,17 | +0,13% | -12,90% | 65,26 | 65,08 | +0,27% | -11,54% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-13 | 17,16 | 17,14 | +0,12% | -15,88% | 65,49 | 64,85 | +0,98% | -11,50% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-13 | 14,26 | 14,25 | +0,07% | -17,04% | 54,42 | 53,92 | +0,93% | -12,72% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-13 | 14,18 | 14,16 | +0,14% | -13,33% | 60,92 | 60,75 | +0,28% | -11,97% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-13 | 53,87 | 53,81 | +0,11% | -17,26% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-13 | 15,99 | 15,97 | +0,13% | -16,33% | 61,02 | 60,43 | +0,99% | -11,97% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-13 | 202,08 | 201,79 | +0,14% | -19,69% | 771,20 | 763,53 | +1,00% | -15,50% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-13 | 190,47 | 190,20 | +0,14% | -20,08% | 726,89 | 719,68 | +1,00% | -15,92% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-13 | 340,87 | 337,94 | +0,87% | -12,61% | 1300,86 | 1278,70 | +1,73% | -8,06% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-13 | 322,03 | 319,26 | +0,87% | -13,04% | 1228,96 | 1208,02 | +1,73% | -8,52% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-13 | 31,54 | 31,31 | +0,73% | -7,70% | 135,50 | 134,32 | +0,88% | -6,25% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-13 | 35,56 | 35,32 | +0,68% | -10,88% | 135,71 | 133,64 | +1,54% | -6,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-13 | 29,62 | 29,41 | +0,71% | -8,16% | 127,25 | 126,17 | +0,86% | -6,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-13 | 33,38 | 33,16 | +0,66% | -11,34% | 127,39 | 125,47 | +1,53% | -6,72% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-13 | 12,51 | 12,52 | -0,08% | -9,54% | 53,75 | 53,71 | +0,06% | -8,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-13 | 14,13 | 14,15 | -0,14% | -12,67% | 53,92 | 53,54 | +0,72% | -8,12% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-13 | 12,14 | 12,16 | -0,16% | -14,08% | 46,33 | 46,01 | +0,69% | -9,61% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-13 | 11,58 | 11,59 | -0,09% | -10,02% | 49,75 | 49,72 | +0,06% | -8,61% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-13 | 13,05 | 13,07 | -0,15% | -13,12% | 49,80 | 49,45 | +0,70% | -8,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-13 | 28,88 | 29,08 | -0,69% | -1,10% | 124,07 | 124,76 | -0,55% | +0,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-13 | 23,75 | 23,91 | -0,67% | -4,00% | 102,03 | 102,58 | -0,53% | -2,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-13 | 27,15 | 27,34 | -0,69% | -1,56% | 116,64 | 117,29 | -0,55% | -0,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-13 | 30,47 | 30,69 | -0,72% | -4,99% | 116,28 | 116,12 | +0,14% | -0,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-13 | 16,50 | 16,73 | -1,37% | -0,24% | 70,89 | 71,77 | -1,23% | +1,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 12,49 | 12,67 | -1,42% | -6,44% | 53,66 | 54,36 | -1,28% | -4,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-13 | 13,77 | 13,97 | -1,43% | -3,71% | 52,55 | 52,86 | -0,59% | +1,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 11,89 | 12,06 | -1,41% | -6,89% | 51,08 | 51,74 | -1,27% | -5,43% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-13 | 13,08 | 13,27 | -1,43% | -4,18% | 49,92 | 50,21 | -0,59% | +0,81% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 13,43 | 13,54 | -0,81% | -6,80% | 57,70 | 58,09 | -0,67% | -5,34% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-11-13 | 11,20 | 11,29 | -0,80% | -3,86% | 42,74 | 42,72 | +0,06% | +1,14% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-11-13 | 8,72 | 8,79 | -0,80% | -13,15% | 37,46 | 37,71 | -0,66% | -11,79% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-11-13 | 4,66 | 4,70 | -0,85% | -10,56% | 17,78 | 17,78 | 0,00% | -5,90% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-11-13 | 10,63 | 10,71 | -0,75% | -4,41% | 40,57 | 40,52 | +0,11% | +0,57% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-11-13 | 8,43 | 8,49 | -0,71% | -13,54% | 36,22 | 36,42 | -0,57% | -12,18% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-11-13 | 19,90 | 20,06 | -0,80% | -12,06% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-11-13 | 4,43 | 4,47 | -0,89% | -11,04% | 16,91 | 16,91 | -0,04% | -6,41% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-13 | 17,09 | 17,17 | -0,47% | -9,53% | 73,42 | 73,66 | -0,32% | -8,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-13 | 14,90 | 14,98 | -0,53% | -12,66% | 56,86 | 56,68 | +0,32% | -8,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-13 | 13,45 | 13,52 | -0,52% | -14,28% | 51,33 | 51,16 | +0,34% | -9,81% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-13 | 16,24 | 16,31 | -0,43% | -9,98% | 69,77 | 69,97 | -0,29% | -8,57% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-13 | 56,17 | 56,44 | -0,48% | -14,20% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-13 | 14,15 | 14,22 | -0,49% | -13,08% | 54,00 | 53,81 | +0,36% | -8,56% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-13 | 112,68 | 113,09 | -0,36% | -16,04% | 430,02 | 427,91 | +0,49% | -11,66% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-13 | 13,82 | 14,20 | -2,68% | +1,17% | 59,37 | 60,92 | -2,54% | +2,76% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 10,08 | 10,36 | -2,70% | -5,35% | 43,31 | 44,45 | -2,56% | -3,87% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-13 | 15,56 | 15,99 | -2,69% | -2,32% | 59,38 | 60,50 | -1,85% | +2,76% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-13 | 12,67 | 13,01 | -2,61% | -0,63% | 54,43 | 55,81 | -2,47% | +0,93% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-13 | 13,01 | 13,36 | -2,62% | +0,70% | 55,89 | 57,32 | -2,48% | +2,28% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-13 | 14,74 | 15,14 | -2,64% | -2,77% | 56,25 | 57,29 | -1,81% | +2,29% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-13 | 24,68 | 25,08 | -1,59% | +1,02% | 94,19 | 94,90 | -0,75% | +6,28% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-13 | 91,27 | 92,73 | -1,57% | -0,73% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-13 | 22,54 | 22,90 | -1,57% | +0,27% | 86,02 | 86,65 | -0,73% | +5,49% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-13 | 168,30 | 170,95 | -1,55% | +1,88% | 723,05 | 733,39 | -1,41% | +3,48% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-13 | 189,92 | 192,99 | -1,59% | -1,64% | 724,79 | 730,24 | -0,75% | +3,49% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-13 | 160,34 | 162,87 | -1,55% | +1,37% | 688,85 | 698,73 | -1,41% | +2,96% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-13 | 180,52 | 183,45 | -1,60% | -2,13% | 688,92 | 694,14 | -0,75% | +2,97% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-13 | 160,75 | 162,05 | -0,80% | +1,22% | 690,61 | 695,21 | -0,66% | +2,81% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-13 | 181,18 | 182,72 | -0,84% | -2,27% | 691,44 | 691,38 | +0,01% | +2,82% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-13 | 114,81 | 115,79 | -0,85% | -5,17% | 438,15 | 438,13 | +0,01% | -0,23% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-13 | 152,09 | 153,32 | -0,80% | +0,72% | 653,41 | 657,76 | -0,66% | +2,29% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-13 | 171,20 | 172,66 | -0,85% | -2,76% | 653,35 | 653,31 | +0,01% | +2,30% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-13 | 110,45 | 111,39 | -0,84% | -5,64% | 421,51 | 421,48 | +0,01% | -0,72% | |
|
Schroder International Selection Global Recovery | USD | 2018-11-13 | 125,14 | 125,93 | -0,63% | -4,58% | 477,57 | 476,49 | +0,23% | +0,39% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-13 | 210,03 | 212,73 | -1,27% | -4,37% | 801,54 | 804,93 | -0,42% | +0,61% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-13 | 197,69 | 200,23 | -1,27% | -5,46% | 754,44 | 757,63 | -0,42% | -0,54% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-13 | 177,88 | 180,09 | -1,23% | -1,45% | 764,21 | 772,60 | -1,09% | +0,10% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-13 | 198,57 | 201,12 | -1,27% | -4,84% | 757,80 | 761,00 | -0,42% | +0,11% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 168,46 | 170,34 | -1,10% | +0,56% | 723,74 | 730,78 | -0,96% | +2,14% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-13 | 183,44 | 185,49 | -1,11% | +3,39% | 700,06 | 701,86 | -0,26% | +8,78% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-13 | 154,15 | 155,88 | -1,11% | -0,84% | 662,26 | 668,74 | -0,97% | +0,72% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-13 | 51,65 | 51,22 | +0,84% | -7,19% | 221,90 | 219,74 | +0,98% | -5,73% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-13 | 58,19 | 57,73 | +0,80% | -10,39% | 222,07 | 218,44 | +1,66% | -5,73% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-13 | 54,58 | 54,15 | +0,79% | -10,85% | 208,29 | 204,89 | +1,66% | -6,20% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-13 | 49,80 | 49,32 | +0,97% | -12,00% | 190,05 | 186,62 | +1,84% | -7,42% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-13 | 48,04 | 47,58 | +0,97% | -12,45% | 183,34 | 180,03 | +1,83% | -7,89% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-13 | 186,16 | 184,27 | +1,03% | -6,16% | 710,44 | 697,24 | +1,89% | -1,27% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-13 | 176,45 | 174,67 | +1,02% | -6,62% | 673,39 | 660,92 | +1,89% | -1,76% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-13 | 175,30 | 173,61 | +0,97% | -7,56% | 669,00 | 656,91 | +1,84% | -2,74% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-13 | 711,09 | 704,27 | +0,97% | -8,97% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-13 | 30,82 | 31,05 | -0,74% | -14,96% | 132,41 | 133,21 | -0,60% | -13,62% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-13 | 23,24 | 23,41 | -0,73% | -16,70% | 99,84 | 100,43 | -0,58% | -15,40% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-13 | 27,46 | 27,67 | -0,76% | -15,61% | 117,97 | 118,71 | -0,62% | -14,29% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 110,79 | 112,15 | -1,21% | -4,99% | 475,98 | 481,13 | -1,07% | -3,50% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-13 | 164,14 | 166,16 | -1,22% | -2,57% | 626,41 | 628,72 | -0,37% | +2,50% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 101,31 | 102,55 | -1,21% | -5,71% | 435,25 | 439,95 | -1,07% | -4,24% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-13 | 144,96 | 146,76 | -1,23% | -3,30% | 553,21 | 555,31 | -0,38% | +1,73% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-13 | 9,00 | 9,11 | -1,21% | -5,36% | 34,35 | 34,47 | -0,36% | -0,43% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 16,90 | 17,16 | -1,52% | -11,56% | 72,61 | 73,62 | -1,38% | -10,18% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-13 | 16,06 | 16,31 | -1,53% | -11,22% | 61,29 | 61,71 | -0,69% | -6,60% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 16,45 | 16,71 | -1,56% | -12,03% | 70,67 | 71,69 | -1,42% | -10,65% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-13 | 17,21 | 17,47 | -1,49% | -9,56% | 65,68 | 66,10 | -0,64% | -4,85% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-13 | 1,06 | 1,08 | -1,85% | -1,85% | 4,55 | 4,63 | -1,71% | -0,31% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-13 | 1,19 | 1,21 | -1,65% | -4,80% | 4,54 | 4,58 | -0,81% | +0,16% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-13 | 32,32 | 32,93 | -1,85% | +1,35% | 138,85 | 141,27 | -1,71% | +2,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-13 | 36,64 | 37,35 | -1,90% | -2,19% | 139,83 | 141,32 | -1,06% | +2,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-13 | 38,49 | 38,46 | +0,08% | -19,27% | 146,89 | 145,53 | +0,94% | -15,07% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-13 | 29,14 | 29,70 | -1,89% | -4,18% | 111,21 | 112,38 | -1,04% | +0,81% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-13 | 30,31 | 30,88 | -1,85% | +0,80% | 130,22 | 132,48 | -1,71% | +2,38% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-13 | 36,13 | 36,09 | +0,11% | -19,68% | 137,88 | 136,56 | +0,97% | -15,49% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-13 | 34,26 | 34,92 | -1,89% | -2,67% | 130,75 | 132,13 | -1,05% | +2,40% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-13 | 13,68 | 13,71 | -0,22% | -0,87% | 58,77 | 58,82 | -0,08% | +0,68% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-13 | 11,36 | 11,39 | -0,26% | -4,22% | 43,35 | 43,10 | +0,59% | +0,77% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-13 | 12,96 | 12,99 | -0,23% | -1,37% | 55,68 | 55,73 | -0,09% | +0,18% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-13 | 10,80 | 10,82 | -0,18% | -4,68% | 41,22 | 40,94 | +0,67% | +0,29% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-13 | 175,06 | 176,74 | -0,95% | +0,66% | 752,09 | 758,23 | -0,81% | +2,24% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 110,78 | 111,88 | -0,98% | -3,90% | 475,93 | 479,98 | -0,84% | -2,40% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-13 | 198,95 | 200,94 | -0,99% | -2,81% | 759,25 | 760,32 | -0,14% | +2,25% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-13 | 143,88 | 145,32 | -0,99% | -5,12% | 549,09 | 549,86 | -0,14% | -0,18% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-13 | 161,30 | 162,85 | -0,95% | -0,09% | 692,98 | 698,64 | -0,81% | +1,47% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-13 | 181,85 | 183,67 | -0,99% | -3,51% | 693,99 | 694,97 | -0,14% | +1,52% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-13 | 172,50 | 174,45 | -1,12% | +0,53% | 741,09 | 748,41 | -0,98% | +2,11% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-13 | 144,25 | 145,93 | -1,15% | -2,99% | 550,50 | 552,17 | -0,30% | +2,06% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-13 | 124,44 | 124,49 | -0,04% | -6,05% | 534,62 | 534,08 | +0,10% | -4,58% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-13 | 105,44 | 105,53 | -0,09% | -9,31% | 402,39 | 399,30 | +0,77% | -4,58% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-13 | 102,16 | 102,25 | -0,09% | -9,74% | 389,87 | 386,89 | +0,77% | -5,04% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-13 | 193,08 | 195,31 | -1,14% | +3,20% | 829,51 | 837,90 | -1,00% | +4,81% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-13 | 153,59 | 155,43 | -1,18% | -0,37% | 586,15 | 588,12 | -0,33% | +4,82% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-13 | 178,68 | 180,74 | -1,14% | +2,42% | 767,64 | 775,39 | -1,00% | +4,03% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-13 | 142,00 | 143,70 | -1,18% | -1,11% | 541,91 | 543,73 | -0,33% | +4,04% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-13 | 185,75 | 186,83 | -0,58% | -1,85% | 798,02 | 801,52 | -0,44% | -0,31% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-13 | 197,39 | 198,01 | -0,31% | -5,08% | 753,30 | 749,23 | +0,54% | -0,14% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-13 | 18,78 | 18,90 | -0,63% | -9,58% | 71,67 | 71,51 | +0,22% | -4,87% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-13 | 14,16 | 14,25 | -0,63% | -12,27% | 54,04 | 53,92 | +0,22% | -7,70% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-13 | 17,89 | 18,00 | -0,61% | -10,01% | 68,27 | 68,11 | +0,24% | -5,32% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 6,28 | 6,30 | -0,32% | -1,88% | 26,98 | 27,03 | -0,18% | -0,34% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-13 | 9,02 | 9,05 | -0,33% | +0,78% | 34,42 | 34,24 | +0,52% | +6,03% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-13 | 4,61 | 4,61 | 0,00% | -5,34% | 17,59 | 17,44 | +0,86% | -0,41% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-13 | 131,83 | 134,75 | -2,17% | +8,59% | 566,37 | 578,09 | -2,03% | +10,29% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 184,04 | 188,22 | -2,22% | +2,08% | 790,67 | 807,48 | -2,08% | +3,68% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-13 | 148,88 | 152,25 | -2,21% | +4,84% | 568,17 | 576,08 | -1,37% | +10,30% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-13 | 140,77 | 143,96 | -2,22% | +3,74% | 537,22 | 544,72 | -1,38% | +9,14% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-13 | 117,65 | 120,27 | -2,18% | +7,77% | 505,45 | 515,97 | -2,04% | +9,46% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 169,16 | 173,01 | -2,23% | +1,32% | 726,75 | 742,23 | -2,09% | +2,91% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-13 | 132,86 | 135,87 | -2,22% | +4,05% | 507,03 | 514,11 | -1,38% | +9,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-13 | 271,49 | 274,86 | -1,23% | +3,86% | 1166,38 | 1179,18 | -1,09% | +5,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 188,22 | 190,65 | -1,27% | -2,42% | 808,63 | 817,91 | -1,13% | -0,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-13 | 307,74 | 311,70 | -1,27% | +0,27% | 1174,43 | 1179,41 | -0,42% | +5,50% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-13 | 293,41 | 297,18 | -1,27% | -0,38% | 1119,74 | 1124,47 | -0,42% | +4,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-13 | 256,65 | 259,84 | -1,23% | +3,35% | 1102,62 | 1114,74 | -1,09% | +4,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 179,12 | 181,44 | -1,28% | -2,91% | 769,53 | 778,40 | -1,14% | -1,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-13 | 289,93 | 293,67 | -1,27% | -0,23% | 1106,46 | 1111,19 | -0,43% | +4,97% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-13 | 150,48 | 152,70 | -1,45% | +2,08% | 574,28 | 577,79 | -0,61% | +7,39% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-13 | 144,86 | 147,00 | -1,46% | +1,39% | 552,83 | 556,22 | -0,61% | +6,67% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-13 | 139,78 | 141,85 | -1,46% | +1,56% | 533,44 | 536,73 | -0,61% | +6,85% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-13 | 2,22 | 2,26 | -1,77% | -18,68% | 9,54 | 9,70 | -1,63% | -17,41% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-13 | 2,09 | 2,13 | -1,88% | -19,62% | 8,98 | 9,14 | -1,74% | -18,36% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-13 | 3,83 | 3,83 | 0,00% | -23,55% | 16,45 | 16,43 | +0,14% | -22,35% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-13 | 3,49 | 3,49 | 0,00% | -24,62% | 14,99 | 14,97 | +0,14% | -23,44% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-13 | 5,45 | 5,45 | 0,00% | -34,96% | 23,41 | 23,38 | +0,14% | -33,94% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-13 | 5,18 | 5,18 | 0,00% | -35,89% | 22,25 | 22,22 | +0,14% | -34,89% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-13 | 2,42 | 2,48 | -2,42% | -24,14% | 9,24 | 9,38 | -1,58% | -20,19% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-13 | 2,26 | 2,31 | -2,16% | -24,92% | 8,62 | 8,74 | -1,32% | -21,01% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-13 | 3,51 | 3,51 | 0,00% | -16,82% | 15,08 | 15,06 | +0,14% | -15,52% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-13 | 3,59 | 3,59 | 0,00% | -17,85% | 13,70 | 13,58 | +0,86% | -13,57% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)