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 | 2018-11-14 | 23,81 | 24,00 | -0,79% | -14,78% | 102,37 | 103,11 | -0,72% | -13,49% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-14 | 18,20 | 18,28 | -0,44% | -17,72% | 69,65 | 69,76 | -0,16% | -13,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-14 | 24,37 | 24,56 | -0,77% | -14,55% | 104,78 | 105,52 | -0,70% | -13,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-14 | 20,91 | 21,01 | -0,48% | -17,61% | 80,02 | 80,18 | -0,20% | -13,34% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-11-14 | 138,33 | 138,30 | +0,02% | -9,90% | 594,74 | 594,16 | +0,10% | -8,53% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-14 | 10,03 | 10,03 | 0,00% | -8,07% | 43,12 | 43,09 | +0,07% | -6,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-14 | 9,47 | 9,47 | 0,00% | -8,50% | 40,72 | 40,69 | +0,07% | -7,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-14 | 11,18 | 11,18 | 0,00% | -9,91% | 48,07 | 48,03 | +0,07% | -8,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-11-14 | 139,96 | 140,55 | -0,42% | +1,05% | 601,74 | 603,83 | -0,35% | +2,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-14 | 117,02 | 117,23 | -0,18% | -2,52% | 503,12 | 503,64 | -0,10% | -1,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-14 | 512,10 | 514,21 | -0,41% | +4,17% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-14 | 1065,07 | 1069,53 | -0,42% | +1,06% | 4579,16 | 4594,91 | -0,34% | +2,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-14 | 1313,30 | 1315,78 | -0,19% | -2,43% | 5646,40 | 5652,85 | -0,11% | -0,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-14 | 1270,04 | 1271,27 | -0,10% | -1,09% | 4860,19 | 4851,55 | +0,18% | +4,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-14 | 1463,94 | 1470,06 | -0,42% | +1,06% | 6294,06 | 6315,67 | -0,34% | +2,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-14 | 117,33 | 117,82 | -0,42% | +2,59% | 504,45 | 506,18 | -0,34% | +4,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-14 | 150,24 | 151,30 | -0,70% | -0,27% | 741,06 | 741,78 | -0,10% | +3,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-14 | 1603,32 | 1610,01 | -0,42% | +1,06% | 6893,31 | 6916,92 | -0,34% | +2,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-14 | 1160,22 | 1161,34 | -0,10% | -2,90% | 4439,93 | 4432,02 | +0,18% | +2,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-14 | 3246,39 | 3250,52 | -0,13% | -7,12% | 537,93 | 538,29 | -0,07% | -7,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-14 | 10,90 | 10,92 | -0,18% | -6,20% | 41,71 | 41,67 | +0,09% | -1,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-14 | 136,47 | 136,73 | -0,19% | -8,34% | 586,74 | 587,42 | -0,12% | -6,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-14 | 10,45 | 10,47 | -0,19% | -5,09% | 39,99 | 39,96 | +0,08% | -0,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-14 | 3188,33 | 3192,39 | -0,13% | -7,13% | 528,31 | 528,66 | -0,07% | -7,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-14 | 10,37 | 10,39 | -0,19% | -5,90% | 28,68 | 28,67 | +0,04% | -2,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-14 | 141,71 | 141,98 | -0,19% | -7,51% | 609,27 | 609,97 | -0,12% | -6,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-14 | 135,98 | 136,25 | -0,20% | -8,21% | 584,63 | 585,36 | -0,12% | -6,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-14 | 1431,22 | 1433,95 | -0,19% | -7,65% | 6153,39 | 6160,54 | -0,12% | -6,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-14 | 1045,78 | 1047,66 | -0,18% | -4,18% | 4001,99 | 3998,18 | +0,10% | +0,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-14 | 1489,53 | 1492,37 | -0,19% | -6,69% | 6404,09 | 6411,52 | -0,12% | -5,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-14 | 1430,69 | 1433,43 | -0,19% | -7,65% | 6151,11 | 6158,30 | -0,12% | -6,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-14 | 1033,19 | 1035,13 | -0,19% | -7,22% | 3911,86 | 3913,72 | -0,05% | -3,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-14 | 1028,05 | 1030,01 | -0,19% | -6,73% | 4420,00 | 4425,13 | -0,12% | -5,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-14 | 99,13 | 99,32 | -0,19% | -7,67% | 426,20 | 426,70 | -0,12% | -6,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-14 | 109,38 | 109,59 | -0,19% | -6,82% | 470,27 | 470,82 | -0,12% | -5,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-14 | 137,02 | 137,68 | -0,48% | -9,53% | 675,85 | 675,00 | +0,13% | -6,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-14 | 277225,00 | 277723,00 | -0,18% | -7,17% | 9296,74 | 9302,90 | -0,07% | -2,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-14 | 1437,14 | 1439,87 | -0,19% | -7,57% | 6178,84 | 6185,97 | -0,12% | -6,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-14 | 1006,72 | 1008,63 | -0,19% | -7,58% | 4328,29 | 4333,28 | -0,12% | -6,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-14 | 1514,28 | 1517,16 | -0,19% | -6,41% | 6510,50 | 6518,02 | -0,12% | -4,99% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-14 | 14,86 | 14,89 | -0,20% | -1,46% | 56,87 | 56,82 | +0,07% | +3,65% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-14 | 17,99 | 18,03 | -0,22% | -7,08% | 77,35 | 77,46 | -0,15% | -5,67% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-14 | 11,84 | 11,86 | -0,17% | -4,75% | 45,31 | 45,26 | +0,11% | +0,19% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-14 | 17,34 | 17,37 | -0,17% | -7,52% | 74,55 | 74,62 | -0,10% | -6,12% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-14 | 11,67 | 11,67 | 0,00% | -7,67% | 44,66 | 44,54 | +0,28% | -2,89% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-14 | 16,21 | 16,25 | -0,25% | -15,04% | 62,03 | 62,01 | +0,03% | -10,64% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-14 | 15,15 | 15,25 | -0,66% | -14,36% | 74,73 | 74,77 | -0,05% | -11,21% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 13,78 | 13,90 | -0,86% | -12,34% | 59,25 | 59,72 | -0,79% | -11,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 33,36 | 33,50 | -0,42% | -11,65% | 143,43 | 143,92 | -0,34% | -10,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 11,93 | 11,91 | +0,17% | -17,38% | 51,29 | 51,17 | +0,24% | -16,13% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-14 | 29,09 | 29,15 | -0,21% | -14,09% | 143,49 | 142,91 | +0,40% | -10,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-14 | 37,81 | 37,75 | +0,16% | -14,78% | 144,69 | 144,06 | +0,43% | -10,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 30,73 | 30,85 | -0,39% | -12,07% | 132,12 | 132,54 | -0,31% | -10,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-14 | 34,83 | 34,76 | +0,20% | -15,21% | 133,29 | 132,66 | +0,48% | -10,82% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 14,89 | 14,97 | -0,53% | -15,59% | 64,02 | 64,31 | -0,46% | -14,31% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 14,67 | 14,66 | +0,07% | -21,13% | 63,07 | 62,98 | +0,14% | -19,93% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-14 | 16,88 | 16,86 | +0,12% | -18,57% | 64,60 | 64,34 | +0,39% | -14,35% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 13,97 | 13,96 | +0,07% | -21,52% | 60,06 | 59,98 | +0,15% | -20,33% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-14 | 11,89 | 11,88 | +0,08% | -4,34% | 45,50 | 45,34 | +0,36% | +0,61% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-14 | 26,30 | 26,12 | +0,69% | -9,96% | 100,64 | 99,68 | +0,97% | -5,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-14 | 23,20 | 23,18 | +0,09% | -6,64% | 99,75 | 99,59 | +0,16% | -5,22% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 21,72 | 21,70 | +0,09% | -7,10% | 93,38 | 93,23 | +0,17% | -5,69% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 95,88 | 96,51 | -0,65% | -4,34% | 412,23 | 414,63 | -0,58% | -2,89% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-14 | 108,67 | 108,74 | -0,06% | -7,74% | 415,86 | 414,98 | +0,21% | -2,96% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 86,83 | 87,40 | -0,65% | -4,81% | 373,32 | 375,49 | -0,58% | -3,37% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-14 | 98,41 | 98,47 | -0,06% | -8,21% | 376,60 | 375,79 | +0,21% | -3,45% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-14 | 13,69 | 13,66 | +0,22% | -7,44% | 52,39 | 52,13 | +0,50% | -2,64% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 12,02 | 12,00 | +0,17% | -10,90% | 51,68 | 51,55 | +0,24% | -9,55% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 28,71 | 28,79 | -0,28% | -2,41% | 123,44 | 123,69 | -0,20% | -0,93% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-14 | 32,53 | 32,44 | +0,28% | -5,90% | 124,49 | 123,80 | +0,55% | -1,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 26,01 | 26,08 | -0,27% | -2,91% | 111,83 | 112,05 | -0,19% | -1,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-14 | 29,48 | 29,39 | +0,31% | -6,35% | 112,81 | 112,16 | +0,58% | -1,50% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 26,73 | 26,72 | +0,04% | -11,78% | 114,92 | 114,79 | +0,11% | -10,45% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-14 | 12,37 | 12,37 | 0,00% | -10,88% | 61,02 | 60,65 | +0,61% | -7,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-14 | 13,09 | 13,08 | +0,08% | -9,47% | 50,09 | 49,92 | +0,35% | -4,78% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-14 | 30,30 | 30,11 | +0,63% | -14,89% | 115,95 | 114,91 | +0,91% | -10,48% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 24,31 | 24,30 | +0,04% | -12,21% | 104,52 | 104,40 | +0,11% | -10,88% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-14 | 27,55 | 27,38 | +0,62% | -15,33% | 105,43 | 104,49 | +0,90% | -10,95% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 21,58 | 21,70 | -0,55% | -7,78% | 92,78 | 93,23 | -0,48% | -6,38% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-14 | 11,66 | 11,73 | -0,60% | -5,51% | 44,62 | 44,77 | -0,32% | -0,61% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-14 | 24,46 | 24,45 | +0,04% | -11,05% | 93,60 | 93,31 | +0,32% | -6,44% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 20,35 | 20,47 | -0,59% | -8,25% | 87,49 | 87,94 | -0,51% | -6,86% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 104,30 | 104,67 | -0,35% | -7,78% | 448,43 | 449,68 | -0,28% | -6,38% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-14 | 10,32 | 10,35 | -0,29% | -6,78% | 50,90 | 50,74 | +0,32% | -3,35% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-14 | 15,43 | 15,48 | -0,32% | -5,51% | 59,05 | 59,08 | -0,05% | -0,61% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-14 | 118,21 | 117,93 | +0,24% | -11,07% | 452,37 | 450,06 | +0,51% | -6,46% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 94,61 | 94,94 | -0,35% | -8,23% | 406,77 | 407,88 | -0,27% | -6,84% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 39,49 | 39,46 | +0,08% | -5,80% | 169,78 | 169,53 | +0,15% | -4,37% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-14 | 13,12 | 13,11 | +0,08% | -4,72% | 64,71 | 64,27 | +0,68% | -1,22% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-14 | 14,99 | 14,98 | +0,07% | -3,48% | 57,36 | 57,17 | +0,34% | +1,53% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-14 | 44,75 | 44,46 | +0,65% | -9,16% | 171,25 | 169,67 | +0,93% | -4,45% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 36,83 | 36,81 | +0,05% | -6,28% | 158,35 | 158,14 | +0,13% | -4,86% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-14 | 41,74 | 41,47 | +0,65% | -9,61% | 159,73 | 158,26 | +0,93% | -4,93% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 60,43 | 60,56 | -0,21% | -11,81% | 259,81 | 260,18 | -0,14% | -10,47% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-14 | 52,70 | 52,70 | 0,00% | -14,24% | 259,94 | 258,37 | +0,61% | -11,09% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-14 | 68,49 | 68,24 | +0,37% | -14,95% | 262,10 | 260,42 | +0,64% | -10,54% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 55,94 | 56,06 | -0,21% | -12,25% | 240,51 | 240,84 | -0,14% | -10,92% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-14 | 63,40 | 63,17 | +0,36% | -15,38% | 242,62 | 241,08 | +0,64% | -10,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 17,07 | 17,12 | -0,29% | +1,31% | 73,39 | 73,55 | -0,22% | +2,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-14 | 19,35 | 19,29 | +0,31% | -2,32% | 74,05 | 73,62 | +0,59% | +2,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-14 | 12,81 | 12,77 | +0,31% | -5,11% | 55,08 | 54,86 | +0,39% | -3,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 16,02 | 16,07 | -0,31% | +0,75% | 68,88 | 69,04 | -0,24% | +2,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 12,26 | 12,23 | +0,25% | -5,55% | 52,71 | 52,54 | +0,32% | -4,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-14 | 18,15 | 18,11 | +0,22% | -2,84% | 69,46 | 69,11 | +0,50% | +2,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 8,62 | 8,61 | +0,12% | -3,15% | 37,06 | 36,99 | +0,19% | -1,68% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-14 | 13,53 | 13,50 | +0,22% | -0,37% | 51,78 | 51,52 | +0,50% | +4,80% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 11,00 | 11,05 | -0,45% | +2,80% | 47,29 | 47,47 | -0,38% | +4,36% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 8,14 | 8,12 | +0,25% | -3,55% | 35,00 | 34,89 | +0,32% | -2,09% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 14,45 | 14,54 | -0,62% | +1,19% | 62,13 | 62,47 | -0,54% | +2,72% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 14,05 | 14,06 | -0,07% | -5,07% | 60,41 | 60,40 | 0,00% | -3,63% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 17,09 | 17,09 | 0,00% | -3,77% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-14 | 16,38 | 16,38 | 0,00% | -2,38% | 62,68 | 62,51 | +0,28% | +2,68% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 13,91 | 13,99 | -0,57% | +0,65% | 59,80 | 60,10 | -0,50% | +2,18% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-14 | 15,76 | 15,77 | -0,06% | -2,96% | 60,31 | 60,18 | +0,21% | +2,07% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 47,24 | 47,38 | -0,30% | +7,88% | 203,10 | 203,55 | -0,22% | +9,51% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-14 | 53,54 | 53,38 | +0,30% | +4,04% | 204,89 | 203,71 | +0,58% | +9,44% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 42,92 | 43,05 | -0,30% | +7,33% | 184,53 | 184,95 | -0,23% | +8,95% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-14 | 48,65 | 48,51 | +0,29% | +3,53% | 186,17 | 185,13 | +0,56% | +8,90% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 85,76 | 86,12 | -0,42% | -0,52% | 368,72 | 369,99 | -0,34% | +0,99% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-14 | 97,20 | 97,03 | +0,18% | -4,07% | 371,96 | 370,30 | +0,45% | +0,91% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 79,14 | 79,46 | -0,40% | -1,01% | 340,25 | 341,38 | -0,33% | +0,49% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-14 | 89,69 | 89,54 | +0,17% | -4,54% | 343,23 | 341,71 | +0,44% | +0,40% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 29,19 | 29,32 | -0,44% | -7,71% | 125,50 | 125,97 | -0,37% | -6,32% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-14 | 33,08 | 33,04 | +0,12% | -11,03% | 126,59 | 126,09 | +0,40% | -6,41% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 27,42 | 27,54 | -0,44% | -8,17% | 117,89 | 118,32 | -0,36% | -6,78% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-14 | 31,08 | 31,03 | +0,16% | -11,45% | 118,94 | 118,42 | +0,44% | -6,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 11,30 | 11,35 | -0,44% | -4,07% | 48,58 | 48,76 | -0,37% | -2,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 8,97 | 8,97 | 0,00% | -8,19% | 38,57 | 38,54 | +0,07% | -6,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-14 | 14,30 | 14,28 | +0,14% | -5,55% | 54,72 | 54,50 | +0,42% | -0,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-14 | 12,80 | 12,79 | +0,08% | -7,58% | 48,98 | 48,81 | +0,35% | -2,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 10,59 | 10,64 | -0,47% | -4,68% | 45,53 | 45,71 | -0,40% | -3,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 8,48 | 8,48 | 0,00% | -8,62% | 36,46 | 36,43 | +0,07% | -7,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-14 | 12,00 | 11,99 | +0,08% | -8,05% | 45,92 | 45,76 | +0,36% | -3,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 55,59 | 56,36 | -1,37% | -4,45% | 239,00 | 242,13 | -1,29% | -3,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 45,97 | 46,37 | -0,86% | -8,46% | 197,64 | 199,22 | -0,79% | -7,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-14 | 13,82 | 13,93 | -0,79% | -5,79% | 52,89 | 53,16 | -0,52% | -0,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-14 | 63,00 | 63,51 | -0,80% | -7,85% | 241,09 | 242,37 | -0,53% | -3,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 50,35 | 51,05 | -1,37% | -4,93% | 216,47 | 219,32 | -1,30% | -3,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-14 | 57,07 | 57,52 | -0,78% | -8,31% | 218,40 | 219,51 | -0,51% | -3,55% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 58,28 | 58,10 | +0,31% | +4,15% | 250,57 | 249,61 | +0,38% | +5,72% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-14 | 50,82 | 50,55 | +0,53% | +1,26% | 250,67 | 247,83 | +1,15% | +4,98% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 8,56 | 8,48 | +0,94% | -2,06% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-14 | 66,06 | 65,47 | +0,90% | +0,44% | 252,80 | 249,85 | +1,18% | +5,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 53,72 | 53,56 | +0,30% | +3,63% | 230,96 | 230,10 | +0,37% | +5,20% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-14 | 46,85 | 46,60 | +0,54% | +0,77% | 231,09 | 228,47 | +1,15% | +4,48% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-14 | 60,89 | 60,34 | +0,91% | -0,07% | 233,01 | 230,28 | +1,19% | +5,11% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-14 | 8,08 | 8,10 | -0,25% | -5,61% | 30,92 | 30,91 | +0,03% | -0,71% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 6,88 | 6,94 | -0,86% | -2,69% | 29,58 | 29,82 | -0,79% | -1,21% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 7,58 | 7,57 | +0,13% | -3,81% | 32,59 | 32,52 | +0,21% | -2,35% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-14 | 8,59 | 8,53 | +0,70% | -7,24% | 32,87 | 32,55 | +0,98% | -2,43% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 6,95 | 6,95 | 0,00% | -4,27% | 29,88 | 29,86 | +0,07% | -2,82% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-14 | 7,88 | 7,83 | +0,64% | -7,62% | 30,16 | 29,88 | +0,92% | -2,83% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 30,08 | 30,34 | -0,86% | -11,56% | 129,33 | 130,35 | -0,78% | -10,21% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-14 | 26,23 | 26,39 | -0,61% | -14,00% | 129,38 | 129,38 | 0,00% | -10,84% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-14 | 34,09 | 34,18 | -0,26% | -14,71% | 130,46 | 130,44 | +0,01% | -10,29% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 27,75 | 27,98 | -0,82% | -11,99% | 119,31 | 120,21 | -0,75% | -10,65% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-14 | 31,45 | 31,53 | -0,25% | -15,14% | 120,35 | 120,33 | +0,02% | -10,74% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 117,38 | 117,44 | -0,05% | +0,92% | 504,66 | 504,55 | +0,02% | +2,45% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-14 | 102,35 | 102,18 | +0,17% | -1,87% | 504,84 | 500,96 | +0,78% | +1,74% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-14 | 133,03 | 132,32 | +0,54% | -2,68% | 509,08 | 504,97 | +0,81% | +2,37% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 106,45 | 106,50 | -0,05% | +0,42% | 457,67 | 457,55 | +0,03% | +1,95% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-14 | 92,82 | 92,67 | +0,16% | -2,36% | 457,83 | 454,33 | +0,77% | +1,23% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 75,87 | 76,45 | -0,76% | +8,71% | 326,19 | 328,44 | -0,68% | +10,36% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-14 | 66,16 | 66,52 | -0,54% | +5,70% | 326,33 | 326,13 | +0,06% | +9,59% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-14 | 85,99 | 86,14 | -0,17% | +4,84% | 329,07 | 328,74 | +0,10% | +10,28% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-14 | 57,23 | 57,34 | -0,19% | +1,96% | 246,06 | 246,34 | -0,12% | +3,51% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 69,79 | 70,32 | -0,75% | +8,17% | 300,06 | 302,11 | -0,68% | +9,81% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 49,10 | 49,20 | -0,20% | +1,45% | 211,10 | 211,37 | -0,13% | +2,98% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-14 | 79,10 | 79,23 | -0,16% | +4,31% | 302,70 | 302,37 | +0,11% | +9,72% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 30,79 | 30,92 | -0,42% | +11,16% | 132,38 | 132,84 | -0,35% | +12,84% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 23,07 | 23,04 | +0,13% | +4,25% | 99,19 | 98,98 | +0,20% | +5,83% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-14 | 34,89 | 34,84 | +0,14% | +7,16% | 133,52 | 132,96 | +0,42% | +12,71% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 28,51 | 28,64 | -0,45% | +10,55% | 122,58 | 123,04 | -0,38% | +12,22% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 20,61 | 20,59 | +0,10% | +3,72% | 88,61 | 88,46 | +0,17% | +5,30% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-14 | 32,32 | 32,27 | +0,15% | +6,63% | 123,68 | 123,15 | +0,43% | +12,16% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 18,51 | 18,52 | -0,05% | +14,47% | 79,58 | 79,57 | +0,02% | +16,21% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 18,67 | 18,57 | +0,54% | +7,30% | 80,27 | 79,78 | +0,61% | +8,93% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-14 | 20,98 | 20,87 | +0,53% | +10,36% | 80,29 | 79,65 | +0,80% | +16,08% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 17,09 | 17,10 | -0,06% | +13,86% | 73,48 | 73,47 | +0,02% | +15,58% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-14 | 19,37 | 19,27 | +0,52% | +9,81% | 74,13 | 73,54 | +0,80% | +15,50% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 196,63 | 197,62 | -0,50% | +8,17% | 845,39 | 849,01 | -0,43% | +9,81% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-14 | 222,86 | 222,67 | +0,09% | +4,32% | 852,84 | 849,78 | +0,36% | +9,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 178,29 | 179,19 | -0,50% | +7,62% | 766,54 | 769,84 | -0,43% | +9,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-14 | 202,07 | 201,90 | +0,08% | +3,80% | 773,28 | 770,51 | +0,36% | +9,18% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 11,69 | 11,78 | -0,76% | -4,34% | 50,26 | 50,61 | -0,69% | -2,89% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 10,57 | 10,65 | -0,75% | -3,12% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-14 | 13,04 | 13,15 | -0,84% | -1,73% | 49,90 | 50,18 | -0,56% | +3,36% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 11,02 | 11,17 | -1,34% | +1,38% | 47,38 | 47,99 | -1,27% | +2,92% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 14,68 | 14,81 | -0,88% | -2,65% | 63,12 | 63,63 | -0,80% | -1,18% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 4,69 | 4,70 | -0,21% | -8,93% | 20,16 | 20,19 | -0,14% | -7,55% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-14 | 16,64 | 16,69 | -0,30% | -6,09% | 63,68 | 63,69 | -0,03% | -1,23% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 13,45 | 13,57 | -0,88% | -3,10% | 57,83 | 58,30 | -0,81% | -1,63% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 4,43 | 4,45 | -0,45% | -9,59% | 19,05 | 19,12 | -0,38% | -8,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-14 | 15,24 | 15,29 | -0,33% | -6,56% | 58,32 | 58,35 | -0,05% | -1,72% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-14 | 23,64 | 23,68 | -0,17% | +3,28% | 101,64 | 101,73 | -0,09% | +4,84% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-14 | 26,79 | 26,68 | +0,41% | -0,41% | 102,52 | 101,82 | +0,69% | +4,75% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 21,80 | 21,84 | -0,18% | +2,73% | 93,73 | 93,83 | -0,11% | +4,29% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-14 | 24,70 | 24,60 | +0,41% | -0,92% | 94,52 | 93,88 | +0,68% | +4,21% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 19,93 | 20,05 | -0,60% | -19,51% | 85,69 | 86,14 | -0,52% | -18,29% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 3,52 | 3,52 | 0,00% | -24,95% | 15,13 | 15,12 | +0,07% | -23,81% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-14 | 22,59 | 22,59 | 0,00% | -22,37% | 86,45 | 86,21 | +0,28% | -18,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 18,07 | 18,18 | -0,61% | -19,94% | 77,69 | 78,10 | -0,53% | -18,72% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 3,33 | 3,33 | 0,00% | -25,34% | 14,32 | 14,31 | +0,07% | -24,20% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-14 | 20,48 | 20,49 | -0,05% | -22,78% | 78,37 | 78,20 | +0,23% | -18,77% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 38,41 | 38,85 | -1,13% | +17,97% | 165,14 | 166,91 | -1,06% | +19,76% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-14 | 43,53 | 43,77 | -0,55% | +13,74% | 166,58 | 167,04 | -0,27% | +19,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 35,22 | 35,62 | -1,12% | +17,36% | 151,43 | 153,03 | -1,05% | +19,14% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-14 | 39,92 | 40,14 | -0,55% | +13,18% | 152,77 | 153,19 | -0,27% | +19,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 30,34 | 30,59 | -0,82% | -5,10% | 130,44 | 131,42 | -0,74% | -3,66% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 2,94 | 2,94 | 0,00% | -11,45% | 12,64 | 12,63 | +0,07% | -10,10% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 5,25 | 5,26 | -0,19% | -10,56% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-14 | 34,39 | 34,47 | -0,23% | -8,46% | 131,60 | 131,55 | +0,04% | -3,72% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 27,58 | 27,81 | -0,83% | -5,55% | 118,58 | 119,48 | -0,75% | -4,12% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 2,78 | 2,79 | -0,36% | -12,03% | 11,95 | 11,99 | -0,28% | -10,69% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-14 | 31,26 | 31,34 | -0,26% | -8,92% | 119,63 | 119,60 | +0,02% | -4,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 27,04 | 27,01 | +0,11% | +7,51% | 116,26 | 116,04 | +0,19% | +9,15% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-14 | 23,58 | 23,50 | +0,34% | +4,52% | 116,31 | 115,21 | +0,95% | +8,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-14 | 30,64 | 30,43 | +0,69% | +3,65% | 117,25 | 116,13 | +0,97% | +9,03% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 25,01 | 24,98 | +0,12% | +6,97% | 107,53 | 107,32 | +0,19% | +8,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-14 | 28,35 | 28,15 | +0,71% | +3,17% | 108,49 | 107,43 | +0,99% | +8,51% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-14 | 139,09 | 139,21 | -0,09% | -11,05% | 532,27 | 531,27 | +0,19% | -6,44% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-14 | 133,80 | 133,93 | -0,10% | -12,85% | 659,97 | 656,62 | +0,51% | -9,65% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-14 | 134,84 | 134,96 | -0,09% | -11,50% | 516,01 | 515,05 | +0,19% | -6,92% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 339,14 | 340,60 | -0,43% | -2,50% | 1458,10 | 1463,29 | -0,35% | -1,02% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 326,93 | 328,34 | -0,43% | -2,93% | 1405,60 | 1410,61 | -0,36% | -1,46% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 87,00 | 86,33 | +0,78% | -4,75% | 374,05 | 370,89 | +0,85% | -3,42% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-14 | 74,93 | 74,44 | +0,66% | -5,46% | 369,59 | 364,96 | +1,27% | -2,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-14 | 101,80 | 100,68 | +1,11% | -7,35% | 389,57 | 384,23 | +1,39% | -2,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-14 | 31,49 | 31,62 | -0,41% | -3,99% | 135,39 | 135,85 | -0,34% | -2,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-14 | 112,17 | 111,42 | +0,67% | -12,00% | 429,25 | 425,21 | +0,95% | -7,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-14 | 207,14 | 207,90 | -0,37% | -3,88% | 890,58 | 893,18 | -0,29% | -2,42% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-14 | 369,23 | 366,63 | +0,71% | -14,18% | 1412,97 | 1399,17 | +0,99% | -9,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-14 | 105,99 | 105,92 | +0,07% | -9,90% | 455,69 | 455,05 | +0,14% | -8,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-14 | 176,34 | 174,03 | +1,33% | -15,63% | 674,82 | 664,15 | +1,61% | -11,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-14 | 128,22 | 127,43 | +0,62% | +7,02% | 551,27 | 547,47 | +0,69% | +8,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-14 | 124,62 | 123,42 | +0,97% | -34,85% | 535,79 | 530,24 | +1,05% | -33,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-11-14 | 82,09 | 82,89 | -0,97% | +9,75% | 314,14 | 316,33 | -0,69% | +15,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-14 | 599,68 | 595,68 | +0,67% | -11,98% | 2294,86 | 2273,29 | +0,95% | -7,41% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-14 | 80,46 | 80,80 | -0,42% | +6,29% | 345,93 | 347,13 | -0,35% | +7,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-14 | 117,17 | 117,61 | -0,37% | +1,73% | 503,76 | 505,28 | -0,30% | +3,27% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-14 | 51,28 | 51,60 | -0,62% | +2,93% | 220,47 | 221,68 | -0,55% | +4,49% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-14 | 111,94 | 111,93 | +0,01% | -0,73% | 428,37 | 427,16 | +0,28% | +4,42% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-14 | 465,67 | 467,62 | -0,42% | -79,18% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-11-14 | 121,85 | 121,03 | +0,68% | -14,33% | 466,30 | 461,89 | +0,95% | -9,89% | |
|
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 | 2018-11-14 | 16,20 | 16,38 | -1,10% | +6,58% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-11-14 | 23,88 | 24,16 | -1,16% | +7,62% | 91,38 | 92,20 | -0,89% | +13,19% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 30,43 | 30,84 | -1,33% | +11,06% | 130,83 | 132,50 | -1,26% | +12,74% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-14 | 22,16 | 22,16 | 0,00% | -5,94% | 84,80 | 84,57 | +0,28% | -1,07% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 18,32 | 18,51 | -1,03% | -5,62% | 78,77 | 79,52 | -0,95% | -4,18% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 23,76 | 23,90 | -0,59% | -6,12% | 102,15 | 102,68 | -0,51% | -4,70% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-14 | 20,08 | 20,15 | -0,35% | -9,71% | 76,84 | 76,90 | -0,07% | -5,03% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 34,29 | 34,46 | -0,49% | -9,76% | 147,43 | 148,05 | -0,42% | -8,40% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-14 | 23,86 | 23,92 | -0,25% | -13,20% | 91,31 | 91,29 | +0,02% | -8,71% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-14 | 18,01 | 18,42 | -2,23% | +0,06% | 49,58 | 50,58 | -1,98% | -0,96% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 20,38 | 20,42 | -0,20% | -14,30% | 87,62 | 87,73 | -0,12% | -13,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-14 | 16,84 | 16,84 | 0,00% | -17,61% | 64,44 | 64,27 | +0,28% | -13,34% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 17,19 | 17,28 | -0,52% | -4,34% | 73,91 | 74,24 | -0,45% | -2,89% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-11-14 | 17,58 | 17,64 | -0,34% | -9,80% | 75,58 | 75,78 | -0,27% | -8,43% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 22,61 | 22,68 | -0,31% | -7,71% | 97,21 | 97,44 | -0,23% | -6,32% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-14 | 15,09 | 15,13 | -0,26% | -10,76% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-14 | 16,20 | 16,22 | -0,12% | -11,28% | 61,99 | 61,90 | +0,15% | -6,68% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 15,78 | 15,83 | -0,32% | -8,42% | 67,84 | 68,01 | -0,24% | -7,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 16,42 | 16,30 | +0,74% | -6,65% | 70,60 | 70,03 | +0,81% | -5,24% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-14 | 12,57 | 12,52 | +0,40% | -9,24% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-14 | 13,88 | 13,74 | +1,02% | -10,22% | 53,12 | 52,44 | +1,30% | -5,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 15,06 | 14,95 | +0,74% | -7,38% | 64,75 | 64,23 | +0,81% | -5,98% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 14,28 | 14,32 | -0,28% | -7,57% | 61,40 | 61,52 | -0,21% | -6,17% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 15,84 | 15,94 | -0,63% | -3,24% | 68,10 | 68,48 | -0,55% | -1,77% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 22,74 | 22,95 | -0,92% | +2,48% | 97,77 | 98,60 | -0,84% | +4,03% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-14 | 17,07 | 17,18 | -0,64% | +2,89% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 48,87 | 49,31 | -0,89% | +1,71% | 210,11 | 211,85 | -0,82% | +3,25% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 15,27 | 15,38 | -0,72% | -3,11% | 65,65 | 66,08 | -0,64% | -1,64% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 13,87 | 13,97 | -0,72% | -3,81% | 59,63 | 60,02 | -0,64% | -2,36% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 16,24 | 16,31 | -0,43% | -0,49% | 69,82 | 70,07 | -0,35% | +1,02% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 51,98 | 52,22 | -0,46% | -1,25% | 223,48 | 224,35 | -0,39% | +0,24% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 21,22 | 21,37 | -0,70% | -1,85% | 91,23 | 91,81 | -0,63% | -0,36% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 31,05 | 31,27 | -0,70% | -2,54% | 133,50 | 134,34 | -0,63% | -1,06% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 13,97 | 13,93 | +0,29% | -11,97% | 60,06 | 59,85 | +0,36% | -10,64% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 20,54 | 20,59 | -0,24% | -5,43% | 88,31 | 88,46 | -0,17% | -4,00% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-14 | 15,41 | 15,45 | -0,26% | +0,85% | 58,97 | 58,96 | +0,02% | +6,08% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 18,63 | 18,73 | -0,53% | +4,19% | 80,10 | 80,47 | -0,46% | +5,77% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 18,49 | 18,67 | -0,96% | -1,60% | 79,50 | 80,21 | -0,89% | -0,10% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-14 | 18,01 | 18,18 | -0,94% | -1,32% | 68,92 | 69,38 | -0,66% | +3,80% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 18,70 | 18,76 | -0,32% | +1,36% | 80,40 | 80,60 | -0,25% | +2,89% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-11-14 | 16,75 | 16,79 | -0,24% | +0,78% | 64,10 | 64,08 | +0,04% | +6,01% | |
|
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 | 2018-11-14 | 30,17 | 30,59 | -1,37% | -0,92% | 129,71 | 131,42 | -1,30% | +0,58% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 27,50 | 27,86 | -1,29% | +16,62% | 118,23 | 119,69 | -1,22% | +18,39% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-14 | 17,22 | 17,40 | -1,03% | +12,18% | 65,90 | 66,40 | -0,76% | +18,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 37,77 | 38,26 | -1,28% | +15,72% | 162,39 | 164,37 | -1,21% | +17,47% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 43,51 | 44,01 | -1,14% | +3,06% | 187,07 | 189,08 | -1,06% | +4,62% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 18,93 | 19,12 | -0,99% | +1,23% | 81,39 | 82,14 | -0,92% | +2,76% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 17,28 | 17,46 | -1,03% | +0,47% | 74,29 | 75,01 | -0,96% | +1,99% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 16,15 | 16,21 | -0,37% | +3,59% | 69,44 | 69,64 | -0,30% | +5,16% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-14 | 15,53 | 15,56 | -0,19% | -0,38% | 59,43 | 59,38 | +0,08% | +4,78% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 14,70 | 14,76 | -0,41% | +2,73% | 63,20 | 63,41 | -0,33% | +4,28% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 20,93 | 21,11 | -0,85% | +7,17% | 89,99 | 90,69 | -0,78% | +8,79% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 49,09 | 49,28 | -0,39% | -10,53% | 211,06 | 211,72 | -0,31% | -9,18% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 16,44 | 16,52 | -0,48% | -1,44% | 70,68 | 70,97 | -0,41% | +0,06% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 43,64 | 43,86 | -0,50% | -2,20% | 187,63 | 188,43 | -0,43% | -0,71% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-14 | 44,06 | 44,05 | +0,02% | -5,75% | 168,61 | 168,11 | +0,30% | -0,87% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 12,50 | 12,65 | -1,19% | -15,54% | 53,74 | 54,35 | -1,11% | -14,26% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 7,27 | 7,36 | -1,22% | -16,15% | 31,26 | 31,62 | -1,15% | -14,88% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 25,21 | 25,35 | -0,55% | -6,87% | 108,39 | 108,91 | -0,48% | -5,46% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 16,46 | 16,61 | -0,90% | -10,83% | 70,77 | 71,36 | -0,83% | -9,48% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-14 | 46,00 | 45,91 | +0,20% | +0,57% | 197,77 | 197,24 | +0,27% | +2,09% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 15,41 | 15,59 | -1,15% | -11,79% | 66,25 | 66,98 | -1,08% | -10,45% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 20,14 | 20,25 | -0,54% | -7,95% | 86,59 | 87,00 | -0,47% | -6,56% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-14 | 13,36 | 13,51 | -1,11% | -6,44% | 50,58 | 51,08 | -0,97% | -2,87% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 12,73 | 12,76 | -0,24% | -13,99% | 54,73 | 54,82 | -0,16% | -12,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-14 | 16,06 | 16,05 | +0,06% | -17,26% | 61,46 | 61,25 | +0,34% | -12,97% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 41,99 | 42,06 | -0,17% | -14,60% | 180,53 | 180,70 | -0,09% | -13,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 9,09 | 9,11 | -0,22% | +2,71% | 39,08 | 39,14 | -0,15% | +4,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-14 | 7,86 | 7,86 | 0,00% | -1,50% | 30,08 | 30,00 | +0,28% | +3,60% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-14 | 6,99 | 6,98 | +0,14% | -5,16% | 30,05 | 29,99 | +0,22% | -3,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 28,32 | 28,36 | -0,14% | -15,39% | 121,76 | 121,84 | -0,07% | -14,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 20,47 | 20,44 | +0,15% | -21,36% | 88,01 | 87,81 | +0,22% | -20,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-14 | 32,10 | 32,06 | +0,12% | -18,80% | 122,84 | 122,35 | +0,40% | -14,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 38,11 | 38,16 | -0,13% | -15,80% | 163,85 | 163,94 | -0,06% | -14,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-14 | 27,43 | 27,40 | +0,11% | -21,81% | 117,93 | 117,72 | +0,18% | -20,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-14 | 12,59 | 12,57 | +0,16% | -20,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-14 | 43,12 | 43,06 | +0,14% | -19,21% | 165,01 | 164,33 | +0,42% | -15,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 53,28 | 53,32 | -0,08% | -4,07% | 229,07 | 229,07 | 0,00% | -2,61% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-14 | 44,18 | 44,09 | +0,20% | -7,96% | 169,07 | 168,26 | +0,48% | -3,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 20,13 | 20,14 | -0,05% | -4,51% | 86,55 | 86,53 | +0,02% | -3,06% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-14 | 16,03 | 16,00 | +0,19% | -8,45% | 61,34 | 61,06 | +0,46% | -3,71% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-14 | 28,22 | 28,91 | -2,39% | -5,40% | 107,99 | 110,33 | -2,12% | -0,49% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-14 | 24,35 | 24,95 | -2,40% | -6,09% | 93,18 | 95,22 | -2,14% | -1,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 17,67 | 17,55 | +0,68% | -6,80% | 75,97 | 75,40 | +0,76% | -5,39% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 10,14 | 10,04 | +1,00% | -13,33% | 43,60 | 43,13 | +1,07% | -12,02% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-14 | 16,52 | 16,37 | +0,92% | -10,61% | 63,22 | 62,47 | +1,19% | -5,97% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 16,55 | 16,44 | +0,67% | -7,33% | 71,16 | 70,63 | +0,74% | -5,93% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-14 | 15,48 | 15,33 | +0,98% | -11,03% | 59,24 | 58,50 | +1,26% | -6,42% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-14 | 26,83 | 26,83 | 0,00% | -7,39% | 102,67 | 102,39 | +0,28% | -2,59% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-14 | 25,92 | 25,92 | 0,00% | -7,86% | 99,19 | 98,92 | +0,28% | -3,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 20,88 | 20,68 | +0,97% | -16,35% | 89,77 | 88,85 | +1,04% | -15,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 18,92 | 18,74 | +0,96% | -16,80% | 81,34 | 80,51 | +1,04% | -15,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 13,69 | 13,69 | 0,00% | -7,81% | 58,86 | 58,81 | +0,07% | -6,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-14 | 10,84 | 10,81 | +0,28% | -11,51% | 41,48 | 41,25 | +0,55% | -6,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-14 | 10,26 | 10,23 | +0,29% | -11,93% | 39,26 | 39,04 | +0,57% | -7,37% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 21,94 | 22,00 | -0,27% | -7,74% | 94,33 | 94,52 | -0,20% | -6,34% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 12,65 | 12,68 | -0,24% | -8,47% | 54,39 | 54,48 | -0,16% | -7,08% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 16,34 | 16,47 | -0,79% | -4,44% | 70,25 | 70,76 | -0,72% | -3,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 15,47 | 15,59 | -0,77% | -5,15% | 66,51 | 66,98 | -0,70% | -3,71% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-11-14 | 11,67 | 11,76 | -0,77% | -3,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 15,04 | 15,20 | -1,05% | -7,62% | 64,66 | 65,30 | -0,98% | -6,22% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-14 | 11,20 | 11,32 | -1,06% | -5,17% | 42,86 | 43,20 | -0,79% | -0,25% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-14 | 10,84 | 10,93 | -0,82% | -11,37% | 41,48 | 41,71 | -0,55% | -6,77% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 13,11 | 13,26 | -1,13% | -8,32% | 56,37 | 56,97 | -1,06% | -6,93% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-14 | 10,39 | 10,47 | -0,76% | -12,02% | 39,76 | 39,96 | -0,49% | -7,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 37,35 | 37,63 | -0,74% | -5,75% | 160,58 | 161,67 | -0,67% | -4,32% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 34,07 | 34,33 | -0,76% | -6,48% | 146,48 | 147,49 | -0,68% | -5,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 20,47 | 20,47 | 0,00% | -10,38% | 88,01 | 87,94 | +0,07% | -9,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 9,57 | 9,55 | +0,21% | -16,64% | 41,15 | 41,03 | +0,28% | -15,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-14 | 16,97 | 16,93 | +0,24% | -14,03% | 64,94 | 64,61 | +0,51% | -9,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 19,46 | 19,47 | -0,05% | -10,82% | 83,67 | 83,65 | +0,02% | -9,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-14 | 14,31 | 14,28 | +0,21% | -17,04% | 61,52 | 61,35 | +0,28% | -15,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-14 | 10,97 | 10,94 | +0,27% | -15,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 21,20 | 21,25 | -0,24% | -5,19% | 91,15 | 91,29 | -0,16% | -3,75% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 17,08 | 17,11 | -0,18% | -5,84% | 73,43 | 73,51 | -0,10% | -4,42% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 15,88 | 15,99 | -0,69% | +1,15% | 68,27 | 68,70 | -0,61% | +2,68% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-14 | 14,28 | 14,34 | -0,42% | -2,99% | 54,65 | 54,73 | -0,14% | +2,04% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-14 | 40,21 | 40,34 | -0,32% | -3,80% | 153,88 | 153,95 | -0,05% | +1,18% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-14 | 25,36 | 25,45 | -0,35% | -4,52% | 97,05 | 97,12 | -0,08% | +0,43% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-14 | 30,98 | 31,18 | -0,64% | -9,15% | 118,55 | 118,99 | -0,37% | -4,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-14 | 27,12 | 27,29 | -0,62% | -9,81% | 103,78 | 104,15 | -0,35% | -5,14% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-14 | 39,79 | 39,67 | +0,30% | -8,63% | 152,27 | 151,39 | +0,58% | -3,90% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-14 | 25,78 | 25,70 | +0,31% | -9,32% | 98,65 | 98,08 | +0,59% | -4,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 3,89 | 3,86 | +0,78% | -18,28% | 16,72 | 16,58 | +0,85% | -17,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 2,85 | 2,82 | +1,06% | -24,40% | 12,25 | 12,12 | +1,14% | -23,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-14 | 3,31 | 3,27 | +1,22% | -21,38% | 12,67 | 12,48 | +1,50% | -17,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 3,65 | 3,62 | +0,83% | -18,71% | 15,69 | 15,55 | +0,90% | -17,48% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-14 | 3,10 | 3,06 | +1,31% | -22,11% | 11,86 | 11,68 | +1,59% | -18,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 17,09 | 17,19 | -0,58% | +0,29% | 73,48 | 73,85 | -0,51% | +1,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 14,83 | 14,91 | -0,54% | -0,40% | 63,76 | 64,06 | -0,46% | +1,11% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 35,80 | 35,75 | +0,14% | -11,58% | 153,92 | 153,59 | +0,21% | -10,24% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-14 | 33,50 | 33,36 | +0,42% | -15,15% | 128,20 | 127,31 | +0,70% | -10,75% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 32,60 | 32,55 | +0,15% | -12,22% | 140,16 | 139,84 | +0,23% | -10,89% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-14 | 16,00 | 15,94 | +0,38% | -16,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-14 | 30,38 | 30,25 | +0,43% | -15,77% | 116,26 | 115,44 | +0,71% | -11,41% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 6,98 | 6,97 | +0,14% | -5,93% | 30,01 | 29,94 | +0,22% | -4,50% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-14 | 7,91 | 7,88 | +0,38% | -9,81% | 30,27 | 30,07 | +0,66% | -5,13% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 6,06 | 6,05 | +0,17% | -6,63% | 26,05 | 25,99 | +0,24% | -5,21% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-14 | 10,50 | 10,46 | +0,38% | -10,41% | 40,18 | 39,92 | +0,66% | -5,77% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 7,88 | 7,78 | +1,29% | -1,13% | 33,88 | 33,42 | +1,36% | +0,37% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-14 | 57,35 | 56,47 | +1,56% | -5,05% | 219,47 | 215,51 | +1,84% | -0,13% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-14 | 6,98 | 6,87 | +1,60% | -7,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-14 | 29,16 | 28,71 | +1,57% | -5,51% | 111,59 | 109,57 | +1,85% | -0,61% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 5,57 | 5,60 | -0,54% | +7,32% | 23,95 | 24,06 | -0,46% | +8,95% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 3,58 | 3,59 | -0,28% | 0,00% | 15,39 | 15,42 | -0,20% | +1,52% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-14 | 6,35 | 6,36 | -0,16% | +2,92% | 24,30 | 24,27 | +0,12% | +8,25% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-14 | 3,40 | 3,41 | -0,29% | -0,58% | 14,62 | 14,65 | -0,22% | +0,92% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-14 | 6,02 | 6,03 | -0,17% | +2,38% | 23,04 | 23,01 | +0,11% | +7,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 23,16 | 23,26 | -0,43% | -6,20% | 99,57 | 99,93 | -0,36% | -4,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-14 | 10,68 | 10,72 | -0,37% | -3,35% | 40,87 | 40,91 | -0,10% | +1,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 18,89 | 18,97 | -0,42% | -6,90% | 81,22 | 81,50 | -0,35% | -5,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-14 | 10,71 | 10,75 | -0,37% | -4,12% | 40,98 | 41,03 | -0,10% | +0,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 19,90 | 20,11 | -1,04% | +0,71% | 85,56 | 86,40 | -0,97% | +2,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-14 | 18,62 | 18,76 | -0,75% | -3,32% | 71,25 | 71,59 | -0,47% | +1,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 18,01 | 18,20 | -1,04% | -0,06% | 77,43 | 78,19 | -0,97% | +1,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-14 | 16,87 | 17,00 | -0,76% | -4,09% | 64,56 | 64,88 | -0,49% | +0,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 5,49 | 5,50 | -0,18% | -1,61% | 23,60 | 23,63 | -0,11% | -0,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-14 | 6,20 | 6,19 | +0,16% | -5,63% | 23,73 | 23,62 | +0,44% | -0,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 5,03 | 5,04 | -0,20% | -2,33% | 21,63 | 21,65 | -0,12% | -0,85% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-14 | 6,58 | 6,58 | 0,00% | -7,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-14 | 17,92 | 18,00 | -0,44% | +3,40% | 68,58 | 68,69 | -0,17% | +8,76% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-14 | 15,06 | 15,13 | -0,46% | +2,66% | 57,63 | 57,74 | -0,19% | +7,98% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-14 | 28,46 | 28,61 | -0,52% | +0,39% | 108,91 | 109,18 | -0,25% | +5,59% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-14 | 34,97 | 35,15 | -0,51% | -0,11% | 133,82 | 134,14 | -0,24% | +5,06% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-11-14 | 23,27 | 23,42 | -0,64% | +4,07% | 89,05 | 89,38 | -0,37% | +9,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 10,37 | 10,45 | -0,77% | +1,87% | 44,58 | 44,90 | -0,69% | +3,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-14 | 15,73 | 15,85 | -0,76% | +4,94% | 60,20 | 60,49 | -0,48% | +10,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 27,65 | 27,94 | -1,04% | +8,56% | 118,88 | 120,04 | -0,96% | +10,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-14 | 18,51 | 18,66 | -0,80% | +1,09% | 79,58 | 80,17 | -0,73% | +2,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-14 | 27,76 | 27,98 | -0,79% | +2,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-14 | 31,34 | 31,58 | -0,76% | +4,19% | 119,93 | 120,52 | -0,49% | +9,59% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 25,92 | 26,07 | -0,58% | -0,15% | 111,44 | 112,00 | -0,50% | +1,36% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-14 | 21,49 | 21,56 | -0,32% | -4,19% | 82,24 | 82,28 | -0,05% | +0,78% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-14 | 19,92 | 19,99 | -0,35% | -4,96% | 76,23 | 76,29 | -0,08% | -0,04% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-11-14 | 1221,21 | 1215,87 | +0,44% | -5,17% | 40,95 | 40,73 | +0,55% | -0,90% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-14 | 18,03 | 18,12 | -0,50% | -17,41% | 77,52 | 77,85 | -0,42% | -16,16% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-14 | 57,06 | 57,19 | -0,23% | -24,20% | 218,36 | 218,25 | +0,05% | -20,27% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-14 | 53,00 | 53,25 | -0,47% | -15,19% | 202,82 | 203,22 | -0,20% | -10,79% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-11-14 | 22,48 | 22,61 | -0,57% | -10,12% | 86,03 | 86,29 | -0,30% | -5,46% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-11-14 | 19,20 | 19,03 | +0,89% | +0,26% | 73,47 | 72,62 | +1,17% | +5,46% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-14 | 23,56 | 23,40 | +0,68% | -3,52% | 90,16 | 89,30 | +0,96% | +1,48% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-14 | 27,53 | 27,35 | +0,66% | -2,55% | 105,35 | 104,38 | +0,94% | +2,50% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-14 | 26,47 | 26,29 | +0,68% | -2,54% | 101,30 | 100,33 | +0,96% | +2,51% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-14 | 16,10 | 16,02 | +0,50% | -3,88% | 61,61 | 61,14 | +0,78% | +1,10% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-14 | 92,87 | 93,18 | -0,33% | -19,40% | 355,39 | 355,60 | -0,06% | -15,22% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-11-14 | 37,18 | 37,21 | -0,08% | -1,38% | 142,28 | 142,00 | +0,19% | +3,73% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-11-14 | 39,19 | 39,27 | -0,20% | +4,87% | 149,97 | 149,87 | +0,07% | +10,31% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-14 | 37,43 | 37,43 | 0,00% | -10,54% | 160,93 | 160,81 | +0,07% | -9,18% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-14 | 68,81 | 68,66 | +0,22% | -11,12% | 295,84 | 294,98 | +0,29% | -9,77% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-14 | 16,61 | 16,62 | -0,06% | -7,26% | 71,41 | 71,40 | +0,01% | -5,85% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-14 | 40,27 | 40,31 | -0,10% | -7,70% | 173,14 | 173,18 | -0,02% | -6,30% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-14 | 14,41 | 14,40 | +0,07% | -12,98% | 55,14 | 54,95 | +0,34% | -8,47% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-14 | 8,29 | 8,31 | -0,24% | -4,16% | 31,72 | 31,71 | +0,03% | +0,81% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-14 | 132,45 | 133,00 | -0,41% | -16,04% | 506,86 | 507,57 | -0,14% | -11,69% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-14 | 12,41 | 12,34 | +0,57% | -1,66% | 53,36 | 53,02 | +0,64% | -0,17% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-14 | 13,58 | 13,51 | +0,52% | -0,73% | 51,97 | 51,56 | +0,79% | +4,41% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-14 | 5,86 | 5,80 | +1,03% | 0,00% | 22,43 | 22,13 | +1,31% | +5,18% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-14 | 19,86 | 19,89 | -0,15% | -1,59% | 76,00 | 75,91 | +0,12% | +3,52% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-14 | 16,76 | 16,60 | +0,96% | -26,36% | 72,06 | 71,32 | +1,04% | -25,25% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-14 | 37,31 | 37,36 | -0,13% | -6,16% | 184,03 | 183,16 | +0,47% | -2,71% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-11-14 | 13,36 | 13,35 | +0,07% | -1,91% | 51,13 | 50,95 | +0,35% | +3,18% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-14 | 13,98 | 13,98 | 0,00% | -1,96% | 53,50 | 53,35 | +0,28% | +3,12% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-14 | 14,76 | 14,76 | 0,00% | -2,12% | 56,48 | 56,33 | +0,28% | +2,95% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-14 | 15,23 | 15,21 | +0,13% | -2,25% | 58,28 | 58,05 | +0,41% | +2,82% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-14 | 15,42 | 15,42 | 0,00% | -1,85% | 59,01 | 58,85 | +0,28% | +3,24% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-14 | 151,93 | 152,19 | -0,17% | -4,76% | 581,41 | 580,80 | +0,10% | +0,18% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-14 | 505,87 | 510,43 | -0,89% | -1,68% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-14 | 18,31 | 18,34 | -0,16% | -6,29% | 70,07 | 69,99 | +0,11% | -1,44% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-14 | 27,88 | 27,77 | +0,40% | -11,10% | 106,69 | 105,98 | +0,67% | -6,49% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-14 | 6,45 | 6,38 | +1,10% | -0,92% | 24,68 | 24,35 | +1,38% | +4,21% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-14 | 5,80 | 5,73 | +1,22% | -1,86% | 22,20 | 21,87 | +1,50% | +3,23% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-14 | 35,25 | 35,26 | -0,03% | -19,08% | 134,90 | 134,56 | +0,25% | -14,88% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-14 | 38,25 | 38,26 | -0,03% | -18,39% | 146,38 | 146,01 | +0,25% | -14,16% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-14 | 39,86 | 39,87 | -0,03% | -19,85% | 152,54 | 152,16 | +0,25% | -15,69% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-14 | 16,48 | 16,48 | 0,00% | -7,62% | 70,85 | 70,80 | +0,07% | -6,22% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-14 | 25,93 | 25,92 | +0,04% | -8,54% | 111,48 | 111,36 | +0,11% | -7,15% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 13,86 | 13,89 | -0,22% | -7,23% | 59,59 | 59,67 | -0,14% | -5,82% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-14 | 15,17 | 15,20 | -0,20% | -7,89% | 65,22 | 65,30 | -0,12% | -6,50% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-14 | 98,52 | 98,64 | -0,12% | -7,17% | 423,58 | 423,78 | -0,05% | -5,76% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-14 | 512,63 | 513,87 | -0,24% | -6,09% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-14 | 380,54 | 378,70 | +0,49% | -10,47% | 1456,25 | 1445,23 | +0,76% | -5,83% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-14 | 461,87 | 463,00 | -0,24% | -7,48% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-14 | 17,20 | 17,17 | +0,17% | -6,62% | 73,95 | 73,77 | +0,25% | -5,21% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-14 | 12,43 | 12,41 | +0,16% | -7,38% | 53,44 | 53,32 | +0,24% | -5,97% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-14 | 407,32 | 410,68 | -0,82% | +13,84% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-14 | 12,54 | 12,71 | -1,34% | -2,94% | 53,91 | 54,60 | -1,26% | -1,47% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-14 | 8,71 | 8,77 | -0,68% | -6,34% | 33,33 | 33,47 | -0,41% | -1,49% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-14 | 7,81 | 7,91 | -1,26% | -3,94% | 33,58 | 33,98 | -1,19% | -2,48% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-14 | 5,50 | 5,54 | -0,72% | -7,41% | 21,05 | 21,14 | -0,45% | -2,61% | |
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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 | 2018-11-14 | 22,77 | 22,92 | -0,65% | -15,98% | 87,14 | 87,47 | -0,38% | -11,62% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-14 | 32,80 | 33,02 | -0,67% | -16,84% | 125,52 | 126,01 | -0,39% | -12,52% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-14 | 11,33 | 11,27 | +0,53% | -0,79% | 43,36 | 43,01 | +0,81% | +4,35% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-14 | 8,03 | 7,99 | +0,50% | -1,83% | 30,73 | 30,49 | +0,78% | +3,25% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-14 | 27,99 | 28,08 | -0,32% | -12,34% | 107,11 | 107,16 | -0,05% | -7,80% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-14 | 45,11 | 45,25 | -0,31% | -13,20% | 172,63 | 172,69 | -0,04% | -8,70% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-11-14 | 28,25 | 28,07 | +0,64% | +11,57% | 108,11 | 107,12 | +0,92% | +17,36% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-11-14 | 29,01 | 28,94 | +0,24% | +5,61% | 111,02 | 110,44 | +0,52% | +11,08% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-14 | 42,54 | 42,56 | -0,05% | -22,29% | 162,79 | 162,42 | +0,23% | -18,26% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-11-14 | 146,24 | 145,81 | +0,29% | +3,07% | 628,74 | 626,43 | +0,37% | +4,63% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-11-14 | 105,09 | 106,02 | -0,88% | -74,06% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-11-14 | 270,55 | 268,86 | +0,63% | -8,09% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-14 | 125,63 | 128,48 | -2,22% | +0,87% | 540,13 | 551,98 | -2,15% | +2,40% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-14 | 230,31 | 230,21 | +0,04% | -4,97% | 990,20 | 989,03 | +0,12% | -3,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-14 | 242,23 | 241,35 | +0,36% | -3,89% | 1041,44 | 1036,89 | +0,44% | -2,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-14 | 285,86 | 285,64 | +0,08% | -7,57% | 1229,03 | 1227,17 | +0,15% | -6,17% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-14 | 264,48 | 266,15 | -0,63% | -4,55% | 1137,11 | 1143,43 | -0,55% | -3,11% | |
|
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 | 2018-11-14 | 222,31 | 223,83 | -0,68% | +11,78% | 955,80 | 961,62 | -0,61% | +13,48% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-14 | 194,87 | 194,30 | +0,29% | -6,87% | 837,82 | 834,75 | +0,37% | -5,46% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-14 | 172,51 | 174,37 | -1,07% | -9,17% | 741,69 | 749,13 | -0,99% | -7,79% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-14 | 86,90 | 87,67 | -0,88% | +4,28% | 373,62 | 376,65 | -0,80% | +5,87% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-14 | 245,46 | 246,43 | -0,39% | -10,91% | 1055,33 | 1058,71 | -0,32% | -9,56% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-14 | 250,71 | 251,81 | -0,44% | -9,54% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-14 | 227,80 | 227,27 | +0,23% | +3,12% | 979,40 | 976,40 | +0,31% | +4,69% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-14 | 153,72 | 153,02 | +0,46% | -5,54% | 660,90 | 657,40 | +0,53% | -4,11% | |
|
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 | 2018-11-14 | 83,36 | 83,01 | +0,42% | -20,53% | 358,40 | 356,63 | +0,50% | -19,33% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-14 | 174,00 | 174,23 | -0,13% | -11,54% | 748,10 | 748,53 | -0,06% | -10,20% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-14 | 147,61 | 147,42 | +0,13% | -14,45% | 564,87 | 562,60 | +0,40% | -10,02% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-14 | 127,03 | 127,20 | -0,13% | -11,99% | 546,15 | 546,48 | -0,06% | -10,66% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-14 | 161,67 | 162,03 | -0,22% | -1,68% | 695,08 | 696,11 | -0,15% | -0,19% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-14 | 265,87 | 266,46 | -0,22% | +0,56% | 1143,08 | 1144,77 | -0,15% | +2,08% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-14 | 196,26 | 195,50 | +0,39% | -2,49% | 843,80 | 839,91 | +0,46% | -1,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-14 | 221,54 | 220,34 | +0,54% | -6,36% | 847,79 | 840,88 | +0,82% | -1,51% | |
|
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 | 2018-11-14 | 186,58 | 185,86 | +0,39% | -2,97% | 802,18 | 798,49 | +0,46% | -1,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-14 | 210,64 | 209,51 | +0,54% | -6,83% | 806,08 | 799,55 | +0,82% | -2,00% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-14 | 47,27 | 46,79 | +1,03% | -6,15% | 180,89 | 178,56 | +1,30% | -1,29% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 112,04 | 110,90 | +1,03% | -7,34% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-14 | 36,28 | 35,86 | +1,17% | -12,62% | 138,84 | 136,85 | +1,45% | -8,09% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-14 | 34,90 | 34,55 | +1,01% | -8,57% | 150,05 | 148,43 | +1,09% | -7,18% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-11-14 | 28,38 | 28,10 | +1,00% | -10,81% | 122,02 | 120,72 | +1,07% | -9,46% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-11-14 | 32,17 | 31,85 | +1,00% | -9,02% | 138,31 | 136,83 | +1,08% | -7,64% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-11-14 | 116,19 | 116,06 | +0,11% | +2,87% | 499,55 | 498,62 | +0,19% | +4,43% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-11-14 | 49,39 | 49,34 | +0,10% | -4,13% | 212,35 | 211,97 | +0,18% | -2,68% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-11-14 | 86,19 | 86,09 | +0,12% | -1,54% | 329,83 | 328,55 | +0,39% | +3,56% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-11-14 | 110,44 | 110,31 | +0,12% | +2,36% | 474,83 | 473,91 | +0,19% | +3,92% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-11-14 | 46,99 | 46,93 | +0,13% | -4,61% | 202,03 | 201,62 | +0,20% | -3,16% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-14 | 63,11 | 63,11 | 0,00% | -3,87% | 271,33 | 271,13 | +0,07% | -2,41% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-14 | 51,65 | 51,65 | 0,00% | -7,30% | 222,06 | 221,90 | +0,07% | -5,90% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-14 | 59,33 | 59,34 | -0,02% | -4,34% | 255,08 | 254,94 | +0,06% | -2,89% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-14 | 20,27 | 20,24 | +0,15% | +4,65% | 87,15 | 86,96 | +0,22% | +6,23% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-14 | 18,61 | 18,58 | +0,16% | +4,20% | 80,01 | 79,82 | +0,24% | +5,78% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-14 | 26,81 | 26,76 | +0,19% | +6,98% | 102,60 | 102,12 | +0,46% | +12,53% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-14 | 11,75 | 11,74 | +0,09% | +0,51% | 50,52 | 50,44 | +0,16% | +2,04% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-14 | 246,53 | 244,10 | +1,00% | -3,86% | 1059,93 | 1048,70 | +1,07% | -2,40% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-14 | 192,20 | 190,30 | +1,00% | -6,70% | 826,35 | 817,57 | +1,07% | -5,28% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-14 | 219,96 | 217,79 | +1,00% | -4,57% | 945,70 | 935,67 | +1,07% | -3,13% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-14 | 111,28 | 110,57 | +0,64% | -6,24% | 478,44 | 475,03 | +0,72% | -4,81% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-14 | 112,78 | 112,06 | +0,64% | -3,75% | 431,59 | 427,65 | +0,92% | +1,23% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-14 | 108,72 | 108,03 | +0,64% | -6,70% | 467,43 | 464,12 | +0,71% | -5,29% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-14 | 111,12 | 110,41 | +0,64% | -4,23% | 425,23 | 421,36 | +0,92% | +0,73% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-14 | 40,16 | 40,26 | -0,25% | -10,12% | 172,66 | 172,97 | -0,17% | -8,75% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-14 | 35,55 | 35,64 | -0,25% | -11,94% | 152,84 | 153,12 | -0,18% | -10,60% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-14 | 37,26 | 37,36 | -0,27% | -10,58% | 160,20 | 160,51 | -0,19% | -9,23% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-14 | 42,00 | 42,04 | -0,10% | -14,11% | 160,73 | 160,44 | +0,18% | -9,66% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-14 | 171,04 | 169,75 | +0,76% | -7,63% | 735,37 | 729,28 | +0,83% | -6,23% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-14 | 160,84 | 159,63 | +0,76% | -8,08% | 691,52 | 685,80 | +0,83% | -6,69% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-14 | 135,73 | 136,80 | -0,78% | -15,38% | 519,41 | 522,07 | -0,51% | -10,99% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 391,04 | 394,14 | -0,79% | -16,79% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-14 | 130,88 | 131,91 | -0,78% | -15,91% | 500,85 | 503,41 | -0,51% | -11,55% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-14 | 126,01 | 125,85 | +0,13% | -0,02% | 541,77 | 540,68 | +0,20% | +1,50% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-14 | 148,46 | 148,03 | +0,29% | -3,99% | 568,13 | 564,93 | +0,57% | +0,99% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-14 | 140,81 | 140,40 | +0,29% | -4,48% | 538,85 | 535,81 | +0,57% | +0,47% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-14 | 142,00 | 141,95 | +0,04% | -5,52% | 610,51 | 609,85 | +0,11% | -4,09% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-14 | 28,42 | 28,37 | +0,18% | -9,29% | 108,76 | 108,27 | +0,45% | -4,59% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-14 | 17,41 | 17,38 | +0,17% | -11,98% | 66,62 | 66,33 | +0,45% | -7,42% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-14 | 26,67 | 26,62 | +0,19% | -9,75% | 102,06 | 101,59 | +0,46% | -5,07% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-14 | 15,97 | 15,94 | +0,19% | -12,40% | 61,11 | 60,83 | +0,46% | -7,86% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-14 | 15,23 | 15,19 | +0,26% | -11,76% | 65,48 | 65,26 | +0,34% | -10,42% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-14 | 17,23 | 17,16 | +0,41% | -15,25% | 65,94 | 65,49 | +0,68% | -10,85% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-14 | 14,32 | 14,26 | +0,42% | -16,40% | 54,80 | 54,42 | +0,70% | -12,07% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-14 | 14,22 | 14,18 | +0,28% | -12,17% | 61,14 | 60,92 | +0,36% | -10,84% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 54,09 | 53,87 | +0,41% | -16,66% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-14 | 16,06 | 15,99 | +0,44% | -15,65% | 61,46 | 61,02 | +0,71% | -11,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-14 | 202,22 | 202,08 | +0,07% | -19,85% | 773,86 | 771,20 | +0,34% | -15,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-14 | 190,60 | 190,47 | +0,07% | -20,24% | 729,39 | 726,89 | +0,34% | -16,11% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-14 | 343,62 | 340,87 | +0,81% | -11,50% | 1314,96 | 1300,86 | +1,08% | -6,91% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-14 | 324,62 | 322,03 | +0,80% | -11,94% | 1242,26 | 1228,96 | +1,08% | -7,37% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-14 | 31,60 | 31,54 | +0,19% | -6,45% | 135,86 | 135,50 | +0,26% | -5,04% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-14 | 35,68 | 35,56 | +0,34% | -10,17% | 136,54 | 135,71 | +0,61% | -5,51% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-14 | 29,68 | 29,62 | +0,20% | -6,93% | 127,61 | 127,25 | +0,28% | -5,52% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-14 | 33,50 | 33,38 | +0,36% | -10,62% | 128,20 | 127,39 | +0,64% | -5,99% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-14 | 12,50 | 12,51 | -0,08% | -8,89% | 53,74 | 53,75 | -0,01% | -7,51% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-14 | 14,14 | 14,13 | +0,07% | -12,50% | 54,11 | 53,92 | +0,35% | -7,96% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-14 | 12,15 | 12,14 | +0,08% | -13,89% | 46,50 | 46,33 | +0,36% | -9,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-14 | 11,56 | 11,58 | -0,17% | -9,40% | 49,70 | 49,75 | -0,10% | -8,03% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-14 | 13,06 | 13,05 | +0,08% | -12,99% | 49,98 | 49,80 | +0,35% | -8,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-14 | 28,69 | 28,88 | -0,66% | -1,34% | 123,35 | 124,07 | -0,58% | +0,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-14 | 23,59 | 23,75 | -0,67% | -4,26% | 101,42 | 102,03 | -0,60% | -2,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-14 | 26,97 | 27,15 | -0,66% | -1,82% | 115,95 | 116,64 | -0,59% | -0,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-14 | 30,32 | 30,47 | -0,49% | -5,72% | 116,03 | 116,28 | -0,22% | -0,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-14 | 16,57 | 16,50 | +0,42% | +0,49% | 71,24 | 70,89 | +0,50% | +2,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 12,56 | 12,49 | +0,56% | -6,27% | 54,00 | 53,66 | +0,64% | -4,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-14 | 13,85 | 13,77 | +0,58% | -3,48% | 53,00 | 52,55 | +0,86% | +1,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 11,95 | 11,89 | +0,50% | -6,71% | 51,38 | 51,08 | +0,58% | -5,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-14 | 13,16 | 13,08 | +0,61% | -3,94% | 50,36 | 49,92 | +0,89% | +1,04% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 13,46 | 13,43 | +0,22% | -6,72% | 57,87 | 57,70 | +0,30% | -5,31% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-11-14 | 11,22 | 11,20 | +0,18% | -3,86% | 42,94 | 42,74 | +0,45% | +1,13% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-11-14 | 8,73 | 8,72 | +0,11% | -13,13% | 37,53 | 37,46 | +0,19% | -11,82% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-11-14 | 4,67 | 4,66 | +0,21% | -10,54% | 17,87 | 17,78 | +0,49% | -5,90% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-11-14 | 10,65 | 10,63 | +0,19% | -4,31% | 40,76 | 40,57 | +0,46% | +0,65% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-11-14 | 8,44 | 8,43 | +0,12% | -13,52% | 36,29 | 36,22 | +0,19% | -12,21% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-11-14 | 19,94 | 19,90 | +0,20% | -12,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-11-14 | 4,44 | 4,43 | +0,23% | -10,84% | 16,99 | 16,91 | +0,50% | -6,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-14 | 17,08 | 17,09 | -0,06% | -9,00% | 73,43 | 73,42 | +0,02% | -7,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-14 | 14,92 | 14,90 | +0,13% | -12,60% | 57,10 | 56,86 | +0,41% | -8,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-14 | 13,47 | 13,45 | +0,15% | -14,20% | 51,55 | 51,33 | +0,42% | -9,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-14 | 16,23 | 16,24 | -0,06% | -9,48% | 69,78 | 69,77 | +0,01% | -8,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 56,22 | 56,17 | +0,09% | -14,18% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-14 | 14,17 | 14,15 | +0,14% | -13,01% | 54,23 | 54,00 | +0,42% | -8,50% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-14 | 112,89 | 112,68 | +0,19% | -15,91% | 432,01 | 430,02 | +0,46% | -11,55% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-14 | 13,54 | 13,82 | -2,03% | +1,27% | 58,21 | 59,37 | -1,95% | +2,81% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 9,89 | 10,08 | -1,88% | -5,72% | 42,52 | 43,31 | -1,81% | -4,29% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-14 | 15,27 | 15,56 | -1,86% | -2,74% | 58,44 | 59,38 | -1,59% | +2,30% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-14 | 12,41 | 12,67 | -2,05% | -0,48% | 53,36 | 54,43 | -1,98% | +1,03% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-14 | 12,74 | 13,01 | -2,08% | +0,79% | 54,77 | 55,89 | -2,00% | +2,32% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-14 | 14,46 | 14,74 | -1,90% | -3,21% | 55,34 | 56,25 | -1,63% | +1,80% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-14 | 24,71 | 24,68 | +0,12% | +0,82% | 94,56 | 94,19 | +0,40% | +6,04% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 91,36 | 91,27 | +0,10% | -0,93% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-14 | 22,56 | 22,54 | +0,09% | +0,04% | 86,33 | 86,02 | +0,36% | +5,23% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-14 | 168,49 | 168,30 | +0,11% | +2,45% | 724,41 | 723,05 | +0,19% | +4,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-14 | 190,44 | 189,92 | +0,27% | -1,61% | 728,78 | 724,79 | +0,55% | +3,49% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-14 | 160,52 | 160,34 | +0,11% | +1,94% | 690,14 | 688,85 | +0,19% | +3,49% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-14 | 181,01 | 180,52 | +0,27% | -2,11% | 692,69 | 688,92 | +0,55% | +2,97% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-14 | 160,95 | 160,75 | +0,12% | +1,84% | 691,99 | 690,61 | +0,20% | +3,39% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-14 | 181,70 | 181,18 | +0,29% | -2,20% | 695,33 | 691,44 | +0,56% | +2,87% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-14 | 115,14 | 114,81 | +0,29% | -5,10% | 440,62 | 438,15 | +0,56% | -0,18% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-14 | 152,29 | 152,09 | +0,13% | +1,34% | 654,76 | 653,41 | +0,21% | +2,87% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-14 | 171,68 | 171,20 | +0,28% | -2,69% | 656,99 | 653,35 | +0,56% | +2,35% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-14 | 110,76 | 110,45 | +0,28% | -5,57% | 423,86 | 421,51 | +0,56% | -0,67% | |
|
Schroder International Selection Global Recovery | USD | 2018-11-14 | 125,14 | 125,14 | 0,00% | -4,44% | 478,89 | 477,57 | +0,28% | +0,52% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-14 | 210,98 | 210,03 | +0,45% | -4,18% | 807,38 | 801,54 | +0,73% | +0,79% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-14 | 198,59 | 197,69 | +0,46% | -5,27% | 759,96 | 754,44 | +0,73% | -0,36% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-14 | 178,40 | 177,88 | +0,29% | -0,72% | 767,01 | 764,21 | +0,37% | +0,79% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-14 | 199,47 | 198,57 | +0,45% | -4,65% | 763,33 | 757,80 | +0,73% | +0,29% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 168,79 | 168,46 | +0,20% | +0,36% | 725,70 | 723,74 | +0,27% | +1,88% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-14 | 183,82 | 183,44 | +0,21% | +3,19% | 703,44 | 700,06 | +0,48% | +8,54% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-14 | 154,45 | 154,15 | +0,19% | -1,04% | 664,04 | 662,26 | +0,27% | +0,46% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-14 | 51,84 | 51,65 | +0,37% | -5,85% | 222,88 | 221,90 | +0,44% | -4,42% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-14 | 58,50 | 58,19 | +0,53% | -9,58% | 223,87 | 222,07 | +0,81% | -4,90% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-14 | 54,87 | 54,58 | +0,53% | -10,03% | 209,98 | 208,29 | +0,81% | -5,37% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-14 | 50,34 | 49,80 | +1,08% | -10,71% | 192,64 | 190,05 | +1,36% | -6,08% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-14 | 48,56 | 48,04 | +1,08% | -11,16% | 185,83 | 183,34 | +1,36% | -6,55% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-14 | 189,08 | 186,16 | +1,57% | -4,18% | 723,57 | 710,44 | +1,85% | +0,79% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-14 | 179,22 | 176,45 | +1,57% | -4,66% | 685,84 | 673,39 | +1,85% | +0,28% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-14 | 176,27 | 175,30 | +0,55% | -6,63% | 674,55 | 669,00 | +0,83% | -1,79% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 714,94 | 711,09 | +0,54% | -8,07% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-14 | 30,84 | 30,82 | +0,06% | -15,11% | 132,59 | 132,41 | +0,14% | -13,83% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-14 | 23,26 | 23,24 | +0,09% | -16,87% | 100,00 | 99,84 | +0,16% | -15,61% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-14 | 27,49 | 27,46 | +0,11% | -15,73% | 118,19 | 117,97 | +0,18% | -14,45% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 111,00 | 110,79 | +0,19% | -5,52% | 477,23 | 475,98 | +0,26% | -4,08% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-14 | 164,48 | 164,14 | +0,21% | -3,09% | 629,43 | 626,41 | +0,48% | +1,94% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 101,50 | 101,31 | +0,19% | -6,23% | 436,39 | 435,25 | +0,26% | -4,81% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-14 | 145,27 | 144,96 | +0,21% | -3,81% | 555,92 | 553,21 | +0,49% | +1,18% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-14 | 9,00 | 9,00 | 0,00% | -5,86% | 34,44 | 34,35 | +0,28% | -0,98% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 16,97 | 16,90 | +0,41% | -11,71% | 72,96 | 72,61 | +0,49% | -10,37% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-14 | 16,12 | 16,06 | +0,37% | -11,18% | 61,69 | 61,29 | +0,65% | -6,58% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 16,52 | 16,45 | +0,43% | -12,17% | 71,03 | 70,67 | +0,50% | -10,84% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-14 | 17,29 | 17,21 | +0,46% | -9,71% | 66,17 | 65,68 | +0,74% | -5,03% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-14 | 1,05 | 1,06 | -0,94% | -1,87% | 4,51 | 4,55 | -0,87% | -0,38% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-14 | 1,19 | 1,19 | 0,00% | -5,56% | 4,55 | 4,54 | +0,28% | -0,66% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-14 | 32,11 | 32,32 | -0,65% | +1,45% | 138,05 | 138,85 | -0,58% | +2,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-14 | 36,46 | 36,64 | -0,49% | -2,59% | 139,53 | 139,83 | -0,22% | +2,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-14 | 38,34 | 38,49 | -0,39% | -19,94% | 146,72 | 146,89 | -0,12% | -15,79% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-14 | 29,00 | 29,14 | -0,48% | -4,57% | 110,98 | 111,21 | -0,21% | +0,37% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-14 | 30,12 | 30,31 | -0,63% | +0,94% | 129,50 | 130,22 | -0,55% | +2,47% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-14 | 35,99 | 36,13 | -0,39% | -20,32% | 137,73 | 137,88 | -0,11% | -16,19% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-14 | 34,09 | 34,26 | -0,50% | -3,10% | 130,46 | 130,75 | -0,22% | +1,93% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-14 | 13,59 | 13,68 | -0,66% | -1,02% | 58,43 | 58,77 | -0,58% | +0,48% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-14 | 11,30 | 11,36 | -0,53% | -4,96% | 43,24 | 43,35 | -0,25% | -0,04% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-14 | 12,87 | 12,96 | -0,69% | -1,53% | 55,33 | 55,68 | -0,62% | -0,04% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-14 | 10,74 | 10,80 | -0,56% | -5,46% | 41,10 | 41,22 | -0,28% | -0,56% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-14 | 174,82 | 175,06 | -0,14% | +1,27% | 751,62 | 752,09 | -0,06% | +2,81% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 110,79 | 110,78 | +0,01% | -3,77% | 476,33 | 475,93 | +0,08% | -2,31% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-14 | 198,98 | 198,95 | +0,02% | -2,75% | 761,46 | 759,25 | +0,29% | +2,29% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-14 | 143,91 | 143,88 | +0,02% | -5,05% | 550,72 | 549,09 | +0,30% | -0,13% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-14 | 161,07 | 161,30 | -0,14% | +0,51% | 692,50 | 692,98 | -0,07% | +2,04% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-14 | 181,88 | 181,85 | +0,02% | -3,45% | 696,02 | 693,99 | +0,29% | +1,56% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-14 | 172,27 | 172,50 | -0,13% | +1,10% | 740,66 | 741,09 | -0,06% | +2,64% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-14 | 144,28 | 144,25 | +0,02% | -2,97% | 552,13 | 550,50 | +0,30% | +2,06% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-14 | 124,21 | 124,44 | -0,18% | -5,68% | 534,03 | 534,62 | -0,11% | -4,25% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-14 | 105,42 | 105,44 | -0,02% | -9,43% | 403,42 | 402,39 | +0,26% | -4,73% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-14 | 102,13 | 102,16 | -0,03% | -9,87% | 390,83 | 389,87 | +0,25% | -5,20% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-14 | 192,77 | 193,08 | -0,16% | +3,61% | 828,79 | 829,51 | -0,09% | +5,18% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-14 | 153,59 | 153,59 | 0,00% | -0,50% | 587,76 | 586,15 | +0,28% | +4,66% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-14 | 178,39 | 178,68 | -0,16% | +2,84% | 766,97 | 767,64 | -0,09% | +4,40% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-14 | 141,99 | 142,00 | -0,01% | -1,25% | 543,37 | 541,91 | +0,27% | +3,87% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-14 | 184,85 | 185,75 | -0,48% | -1,41% | 794,74 | 798,02 | -0,41% | +0,08% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-14 | 196,91 | 197,39 | -0,24% | -5,16% | 753,53 | 753,30 | +0,03% | -0,24% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-14 | 18,89 | 18,78 | +0,59% | -9,14% | 72,29 | 71,67 | +0,86% | -4,43% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-14 | 14,24 | 14,16 | +0,56% | -11,88% | 54,49 | 54,04 | +0,84% | -7,31% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-14 | 17,99 | 17,89 | +0,56% | -9,60% | 68,84 | 68,27 | +0,84% | -4,91% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 6,30 | 6,28 | +0,32% | -1,56% | 27,09 | 26,98 | +0,39% | -0,07% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-14 | 9,05 | 9,02 | +0,33% | +1,12% | 34,63 | 34,42 | +0,61% | +6,36% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-14 | 4,63 | 4,61 | +0,43% | -4,93% | 17,72 | 17,59 | +0,71% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-14 | 131,80 | 131,83 | -0,02% | +9,12% | 566,66 | 566,37 | +0,05% | +10,78% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 184,29 | 184,04 | +0,14% | +2,04% | 792,34 | 790,67 | +0,21% | +3,58% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-14 | 149,08 | 148,88 | +0,13% | +4,79% | 570,50 | 568,17 | +0,41% | +10,22% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-14 | 140,97 | 140,77 | +0,14% | +3,69% | 539,46 | 537,22 | +0,42% | +9,07% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-14 | 117,63 | 117,65 | -0,02% | +8,31% | 505,74 | 505,45 | +0,06% | +9,96% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 169,39 | 169,16 | +0,14% | +1,28% | 728,27 | 726,75 | +0,21% | +2,81% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-14 | 133,04 | 132,86 | +0,14% | +4,01% | 509,12 | 507,03 | +0,41% | +9,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-14 | 272,21 | 271,49 | +0,27% | +4,74% | 1170,34 | 1166,38 | +0,34% | +6,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 189,01 | 188,22 | +0,42% | -2,12% | 812,63 | 808,63 | +0,49% | -0,63% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-14 | 309,05 | 307,74 | +0,43% | +0,59% | 1182,67 | 1174,43 | +0,70% | +5,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-14 | 294,65 | 293,41 | +0,42% | -0,07% | 1127,57 | 1119,74 | +0,70% | +5,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-14 | 257,33 | 256,65 | +0,26% | +4,23% | 1106,36 | 1102,62 | +0,34% | +5,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 179,87 | 179,12 | +0,42% | -2,60% | 773,33 | 769,53 | +0,49% | -1,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-14 | 291,16 | 289,93 | +0,42% | +0,08% | 1114,21 | 1106,46 | +0,70% | +5,27% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-14 | 150,67 | 150,48 | +0,13% | +2,12% | 576,58 | 574,28 | +0,40% | +7,42% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-14 | 145,04 | 144,86 | +0,12% | +1,43% | 555,04 | 552,83 | +0,40% | +6,69% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-14 | 139,95 | 139,78 | +0,12% | +1,60% | 535,56 | 533,44 | +0,40% | +6,87% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-14 | 2,22 | 2,22 | 0,00% | -17,78% | 9,54 | 9,54 | +0,07% | -16,53% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-14 | 2,09 | 2,09 | 0,00% | -18,99% | 8,99 | 8,98 | +0,07% | -17,76% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-14 | 3,83 | 3,83 | 0,00% | -23,40% | 16,47 | 16,45 | +0,07% | -22,24% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-14 | 3,49 | 3,49 | 0,00% | -24,46% | 15,00 | 14,99 | +0,07% | -23,31% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-14 | 5,47 | 5,45 | +0,37% | -35,27% | 23,52 | 23,41 | +0,44% | -34,28% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-14 | 5,20 | 5,18 | +0,39% | -36,20% | 22,36 | 22,25 | +0,46% | -35,23% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-14 | 2,40 | 2,42 | -0,83% | -24,05% | 9,18 | 9,24 | -0,55% | -20,11% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-14 | 2,23 | 2,26 | -1,33% | -25,17% | 8,53 | 8,62 | -1,06% | -21,29% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-14 | 3,51 | 3,51 | 0,00% | -16,63% | 15,09 | 15,08 | +0,07% | -15,36% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-14 | 3,59 | 3,59 | 0,00% | -17,66% | 13,74 | 13,70 | +0,28% | -13,39% | |
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)