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 | 2018-11-19 | 23,84 | 24,01 | -0,71% | -15,04% | 102,39 | 103,17 | -0,75% | -13,83% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-19 | 18,47 | 18,46 | +0,05% | -17,40% | 69,96 | 70,28 | -0,47% | -12,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-19 | 24,40 | 24,57 | -0,69% | -14,80% | 104,80 | 105,58 | -0,74% | -13,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-19 | 21,23 | 21,22 | +0,05% | -17,26% | 80,41 | 80,79 | -0,47% | -12,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-11-19 | 137,92 | 138,36 | -0,32% | -9,66% | 592,37 | 594,53 | -0,36% | -8,37% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-19 | 10,00 | 10,04 | -0,40% | -7,83% | 42,95 | 43,14 | -0,44% | -6,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-19 | 9,44 | 9,47 | -0,32% | -8,26% | 40,54 | 40,69 | -0,36% | -6,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-19 | 11,15 | 11,18 | -0,27% | -9,64% | 47,89 | 48,04 | -0,31% | -8,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-11-19 | 138,71 | 139,30 | -0,42% | +0,49% | 595,76 | 598,57 | -0,47% | +1,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-19 | 117,16 | 117,03 | +0,11% | -2,42% | 503,20 | 502,88 | +0,06% | -1,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-19 | 507,68 | 509,90 | -0,44% | +3,61% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-19 | 1055,64 | 1060,08 | -0,42% | +0,51% | 4533,97 | 4555,16 | -0,47% | +1,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-19 | 1315,67 | 1314,18 | +0,11% | -2,27% | 5650,80 | 5647,03 | +0,07% | -0,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-19 | 1276,38 | 1271,91 | +0,35% | -0,90% | 4834,42 | 4842,67 | -0,17% | +4,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-19 | 1450,96 | 1457,07 | -0,42% | +0,51% | 6231,87 | 6261,03 | -0,47% | +1,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-19 | 116,29 | 116,78 | -0,42% | +2,03% | 499,47 | 501,80 | -0,47% | +3,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-19 | 152,19 | 152,45 | -0,17% | +1,90% | 737,63 | 742,22 | -0,62% | +4,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-19 | 1589,16 | 1595,82 | -0,42% | +0,51% | 6825,44 | 6857,24 | -0,46% | +1,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-19 | 1165,99 | 1161,92 | +0,35% | -2,71% | 4416,30 | 4423,89 | -0,17% | +2,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-19 | 3202,21 | 3222,03 | -0,62% | -8,68% | 529,00 | 532,60 | -0,68% | -8,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-19 | 10,76 | 10,82 | -0,55% | -7,64% | 40,75 | 41,20 | -1,07% | -2,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-19 | 134,61 | 135,43 | -0,61% | -9,85% | 578,15 | 581,94 | -0,65% | -8,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-19 | 10,31 | 10,37 | -0,58% | -6,70% | 39,05 | 39,48 | -1,10% | -1,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-19 | 3144,95 | 3164,41 | -0,61% | -8,69% | 519,55 | 523,08 | -0,68% | -8,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-19 | 10,23 | 10,29 | -0,58% | -7,42% | 28,14 | 28,44 | -1,04% | -3,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-19 | 139,78 | 140,64 | -0,61% | -9,03% | 600,36 | 604,33 | -0,66% | -7,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-19 | 134,12 | 134,95 | -0,62% | -9,72% | 576,04 | 579,88 | -0,66% | -8,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-19 | 1411,94 | 1420,46 | -0,60% | -9,16% | 6064,28 | 6103,72 | -0,65% | -7,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-19 | 1032,12 | 1038,32 | -0,60% | -5,74% | 3909,26 | 3953,30 | -1,11% | -0,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-19 | 1469,46 | 1478,34 | -0,60% | -8,22% | 6311,33 | 6352,43 | -0,65% | -6,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-19 | 1411,41 | 1419,94 | -0,60% | -9,16% | 6062,01 | 6101,48 | -0,65% | -7,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-19 | 1019,19 | 1025,29 | -0,59% | -8,75% | 3832,97 | 3877,03 | -1,14% | -5,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-19 | 1014,19 | 1020,32 | -0,60% | -8,26% | 4355,95 | 4384,31 | -0,65% | -6,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-19 | 97,79 | 98,38 | -0,60% | -9,18% | 420,01 | 422,74 | -0,65% | -7,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-19 | 107,91 | 108,56 | -0,60% | -8,34% | 463,47 | 466,48 | -0,65% | -7,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-19 | 138,15 | 138,64 | -0,35% | -8,58% | 669,59 | 674,98 | -0,80% | -6,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-19 | 273497,00 | 275145,00 | -0,60% | -8,68% | 9134,54 | 9237,15 | -1,11% | -3,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-19 | 1417,84 | 1426,36 | -0,60% | -9,08% | 6089,62 | 6129,07 | -0,64% | -7,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-19 | 993,22 | 999,18 | -0,60% | -9,09% | 4265,88 | 4293,48 | -0,64% | -7,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-19 | 1493,95 | 1502,93 | -0,60% | -7,94% | 6416,52 | 6458,09 | -0,64% | -6,63% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-19 | 15,04 | 14,98 | +0,40% | -0,46% | 56,97 | 57,03 | -0,12% | +4,85% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-19 | 17,79 | 17,75 | +0,23% | -8,20% | 76,41 | 76,27 | +0,18% | -6,90% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-19 | 11,71 | 11,69 | +0,17% | -5,94% | 44,35 | 44,51 | -0,35% | -0,93% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-19 | 17,15 | 17,11 | +0,23% | -8,63% | 73,66 | 73,52 | +0,19% | -7,33% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-19 | 11,91 | 11,91 | 0,00% | -6,44% | 45,11 | 45,35 | -0,52% | -1,45% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-19 | 16,42 | 16,41 | +0,06% | -13,81% | 62,19 | 62,48 | -0,46% | -9,21% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-19 | 15,55 | 15,50 | +0,32% | -11,35% | 75,37 | 75,46 | -0,13% | -9,35% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 13,84 | 13,87 | -0,22% | -11,51% | 59,44 | 59,60 | -0,26% | -10,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 33,70 | 33,77 | -0,21% | -11,39% | 144,74 | 145,11 | -0,25% | -10,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 12,15 | 12,15 | 0,00% | -16,72% | 52,18 | 52,21 | -0,05% | -15,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-19 | 30,02 | 29,94 | +0,27% | -11,71% | 145,50 | 145,77 | -0,18% | -9,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-19 | 38,51 | 38,52 | -0,03% | -14,16% | 145,86 | 146,66 | -0,55% | -9,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 31,03 | 31,11 | -0,26% | -11,85% | 133,27 | 133,68 | -0,30% | -10,59% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-19 | 35,47 | 35,47 | 0,00% | -14,57% | 134,35 | 135,05 | -0,52% | -10,01% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 15,04 | 15,08 | -0,27% | -14,64% | 64,60 | 64,80 | -0,31% | -13,43% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 14,94 | 14,95 | -0,07% | -19,89% | 64,17 | 64,24 | -0,11% | -18,75% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-19 | 17,20 | 17,20 | 0,00% | -17,27% | 65,15 | 65,49 | -0,52% | -12,86% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 14,23 | 14,23 | 0,00% | -20,28% | 61,12 | 61,15 | -0,05% | -19,14% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-19 | 11,66 | 11,69 | -0,26% | -6,04% | 44,16 | 44,51 | -0,78% | -1,03% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-19 | 25,98 | 25,99 | -0,04% | -11,24% | 98,40 | 98,95 | -0,56% | -6,51% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-19 | 22,73 | 22,79 | -0,26% | -8,42% | 97,63 | 97,93 | -0,31% | -7,11% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 21,28 | 21,33 | -0,23% | -8,87% | 91,40 | 91,66 | -0,28% | -7,57% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 95,37 | 95,44 | -0,07% | -4,50% | 409,61 | 410,11 | -0,12% | -3,13% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-19 | 109,00 | 108,85 | +0,14% | -7,46% | 412,85 | 414,44 | -0,38% | -2,53% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 86,36 | 86,43 | -0,08% | -4,97% | 370,92 | 371,39 | -0,13% | -3,62% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-19 | 98,70 | 98,57 | +0,13% | -7,93% | 373,84 | 375,30 | -0,39% | -3,02% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-19 | 13,85 | 13,82 | +0,22% | -7,48% | 52,46 | 52,62 | -0,30% | -2,55% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 12,16 | 12,13 | +0,25% | -10,92% | 52,23 | 52,12 | +0,20% | -9,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 28,97 | 28,93 | +0,14% | -2,65% | 124,43 | 124,31 | +0,09% | -1,27% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-19 | 33,11 | 32,99 | +0,36% | -5,67% | 125,41 | 125,61 | -0,16% | -0,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 26,25 | 26,21 | +0,15% | -3,14% | 112,74 | 112,62 | +0,11% | -1,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-19 | 30,00 | 29,89 | +0,37% | -6,16% | 113,63 | 113,80 | -0,15% | -1,16% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 26,28 | 26,36 | -0,30% | -12,60% | 112,87 | 113,27 | -0,35% | -11,36% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-19 | 12,16 | 12,20 | -0,33% | -11,76% | 58,94 | 59,40 | -0,77% | -9,77% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-19 | 12,87 | 12,91 | -0,31% | -10,38% | 48,75 | 49,15 | -0,83% | -5,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-19 | 30,04 | 30,06 | -0,07% | -15,31% | 113,78 | 114,45 | -0,59% | -10,79% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 23,90 | 23,97 | -0,29% | -13,06% | 102,65 | 103,00 | -0,34% | -11,82% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-19 | 27,32 | 27,34 | -0,07% | -15,73% | 103,48 | 104,09 | -0,59% | -11,24% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 21,20 | 21,22 | -0,09% | -9,09% | 91,05 | 91,18 | -0,14% | -7,79% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-19 | 11,46 | 11,47 | -0,09% | -6,83% | 43,41 | 43,67 | -0,61% | -1,86% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-19 | 24,24 | 24,20 | +0,17% | -11,89% | 91,81 | 92,14 | -0,36% | -7,19% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 20,00 | 20,01 | -0,05% | -9,54% | 85,90 | 85,98 | -0,10% | -8,25% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 102,37 | 102,72 | -0,34% | -9,21% | 439,68 | 441,39 | -0,39% | -7,92% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-19 | 10,12 | 10,16 | -0,39% | -8,33% | 49,05 | 49,47 | -0,84% | -6,27% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-19 | 15,15 | 15,20 | -0,33% | -7,00% | 57,38 | 57,87 | -0,85% | -2,04% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-19 | 117,00 | 117,15 | -0,13% | -12,03% | 443,15 | 446,04 | -0,65% | -7,34% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 92,85 | 93,17 | -0,34% | -9,67% | 398,79 | 400,35 | -0,39% | -8,38% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 38,63 | 38,72 | -0,23% | -8,09% | 165,92 | 166,38 | -0,28% | -6,78% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-19 | 12,83 | 12,86 | -0,23% | -7,10% | 62,18 | 62,61 | -0,68% | -5,01% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-19 | 14,68 | 14,71 | -0,20% | -5,78% | 55,60 | 56,01 | -0,72% | -0,75% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-19 | 44,16 | 44,16 | 0,00% | -10,91% | 167,26 | 168,13 | -0,52% | -6,16% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 36,03 | 36,11 | -0,22% | -8,53% | 154,75 | 155,16 | -0,27% | -7,23% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-19 | 41,18 | 41,19 | -0,02% | -11,38% | 155,97 | 156,83 | -0,54% | -6,66% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 59,27 | 59,36 | -0,15% | -13,11% | 254,56 | 255,07 | -0,20% | -11,87% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-19 | 52,81 | 52,62 | +0,36% | -13,40% | 255,96 | 256,19 | -0,09% | -11,45% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-19 | 67,74 | 67,70 | +0,06% | -15,81% | 256,57 | 257,76 | -0,46% | -11,32% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 54,86 | 54,95 | -0,16% | -13,54% | 235,62 | 236,12 | -0,21% | -12,30% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-19 | 62,70 | 62,67 | +0,05% | -16,23% | 237,48 | 238,61 | -0,47% | -11,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 16,91 | 16,93 | -0,12% | +0,77% | 72,63 | 72,75 | -0,16% | +2,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-19 | 19,33 | 19,31 | +0,10% | -2,32% | 73,21 | 73,52 | -0,42% | +2,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-19 | 12,79 | 12,78 | +0,08% | -5,12% | 54,93 | 54,92 | +0,03% | -3,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 15,87 | 15,89 | -0,13% | +0,32% | 68,16 | 68,28 | -0,17% | +1,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 12,24 | 12,23 | +0,08% | -5,63% | 52,57 | 52,55 | +0,04% | -4,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-19 | 18,14 | 18,12 | +0,11% | -2,79% | 68,71 | 68,99 | -0,41% | +2,40% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 8,57 | 8,55 | +0,23% | -3,82% | 36,81 | 36,74 | +0,19% | -2,44% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-19 | 13,45 | 13,42 | +0,22% | -1,10% | 50,94 | 51,10 | -0,30% | +4,17% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 10,85 | 10,84 | +0,09% | +1,59% | 46,60 | 46,58 | +0,05% | +3,04% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 8,08 | 8,06 | +0,25% | -4,38% | 34,70 | 34,63 | +0,20% | -3,01% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 14,39 | 14,36 | +0,21% | +0,84% | 61,80 | 61,70 | +0,16% | +2,28% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 14,11 | 14,05 | +0,43% | -4,92% | 60,60 | 60,37 | +0,38% | -3,56% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 17,16 | 17,09 | +0,41% | -3,65% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-19 | 16,45 | 16,38 | +0,43% | -2,26% | 62,31 | 62,37 | -0,09% | +2,96% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 13,85 | 13,82 | +0,22% | +0,36% | 59,49 | 59,38 | +0,17% | +1,79% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-19 | 15,83 | 15,77 | +0,38% | -2,76% | 59,96 | 60,04 | -0,14% | +2,42% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 46,86 | 47,07 | -0,45% | +6,84% | 201,26 | 202,26 | -0,49% | +8,36% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-19 | 53,56 | 53,68 | -0,22% | +3,52% | 202,86 | 204,38 | -0,74% | +9,04% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 42,57 | 42,77 | -0,47% | +6,29% | 182,84 | 183,78 | -0,51% | +7,81% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-19 | 48,66 | 48,77 | -0,23% | +3,01% | 184,31 | 185,69 | -0,74% | +8,50% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 83,96 | 84,70 | -0,87% | -2,54% | 360,61 | 363,96 | -0,92% | -1,15% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-19 | 95,96 | 96,59 | -0,65% | -5,57% | 363,46 | 367,76 | -1,17% | -0,53% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 77,47 | 78,15 | -0,87% | -3,03% | 332,73 | 335,81 | -0,92% | -1,65% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-19 | 88,54 | 89,13 | -0,66% | -6,05% | 335,35 | 339,35 | -1,18% | -1,04% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 29,75 | 29,53 | +0,75% | -7,12% | 127,78 | 126,89 | +0,70% | -5,79% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-19 | 34,01 | 33,67 | +1,01% | -9,98% | 128,82 | 128,19 | +0,48% | -5,18% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 27,94 | 27,73 | +0,76% | -7,58% | 120,00 | 119,16 | +0,71% | -6,26% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-19 | 31,94 | 31,63 | +0,98% | -10,43% | 120,98 | 120,43 | +0,46% | -5,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 11,31 | 11,26 | +0,44% | -4,07% | 48,58 | 48,38 | +0,40% | -2,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 8,96 | 8,90 | +0,67% | -7,82% | 38,48 | 38,24 | +0,63% | -6,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-19 | 14,28 | 14,19 | +0,63% | -5,18% | 54,09 | 54,03 | +0,11% | -0,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-19 | 12,92 | 12,84 | +0,62% | -7,12% | 48,94 | 48,89 | +0,10% | -2,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 10,60 | 10,55 | +0,47% | -4,59% | 45,53 | 45,33 | +0,43% | -3,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 8,47 | 8,41 | +0,71% | -8,33% | 36,38 | 36,14 | +0,67% | -7,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-19 | 12,12 | 12,04 | +0,66% | -7,55% | 45,91 | 45,84 | +0,14% | -2,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 55,47 | 55,29 | +0,33% | -5,13% | 238,24 | 237,58 | +0,28% | -3,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 45,76 | 45,52 | +0,53% | -8,83% | 196,54 | 195,60 | +0,48% | -7,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-19 | 13,76 | 13,69 | +0,51% | -6,14% | 52,12 | 52,12 | -0,01% | -1,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-19 | 63,40 | 63,06 | +0,54% | -8,08% | 240,13 | 240,09 | +0,02% | -3,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 50,24 | 50,08 | +0,32% | -5,60% | 215,78 | 215,19 | +0,27% | -4,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-19 | 57,42 | 57,12 | +0,53% | -8,54% | 217,48 | 217,48 | 0,00% | -3,66% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 59,29 | 59,11 | +0,30% | +5,03% | 254,65 | 254,00 | +0,26% | +6,53% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-19 | 52,83 | 52,40 | +0,82% | +4,70% | 256,06 | 255,12 | +0,37% | +7,05% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 8,78 | 8,74 | +0,46% | -0,79% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-19 | 67,77 | 67,42 | +0,52% | +1,79% | 256,69 | 256,69 | 0,00% | +7,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 54,65 | 54,49 | +0,29% | +4,51% | 234,72 | 234,14 | +0,25% | +6,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-19 | 48,69 | 48,30 | +0,81% | +4,17% | 235,99 | 235,15 | +0,36% | +6,52% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-19 | 62,46 | 62,14 | +0,51% | +1,26% | 236,57 | 236,59 | -0,01% | +6,67% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-19 | 8,15 | 8,17 | -0,24% | -3,66% | 30,87 | 31,11 | -0,76% | +1,47% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 6,88 | 6,91 | -0,43% | -1,01% | 29,55 | 29,69 | -0,48% | +0,40% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 7,51 | 7,50 | +0,13% | -4,09% | 32,26 | 32,23 | +0,09% | -2,72% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-19 | 8,58 | 8,55 | +0,35% | -7,14% | 32,50 | 32,55 | -0,17% | -2,19% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 6,89 | 6,88 | +0,15% | -4,57% | 29,59 | 29,56 | +0,10% | -3,21% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-19 | 7,87 | 7,84 | +0,38% | -7,52% | 29,81 | 29,85 | -0,14% | -2,59% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 30,16 | 30,11 | +0,17% | -10,90% | 129,54 | 129,38 | +0,12% | -9,63% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-19 | 26,87 | 26,69 | +0,67% | -11,20% | 130,23 | 129,94 | +0,22% | -9,20% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-19 | 34,47 | 34,34 | +0,38% | -13,65% | 130,56 | 130,75 | -0,14% | -9,05% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 27,82 | 27,77 | +0,18% | -11,34% | 119,49 | 119,33 | +0,13% | -10,08% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-19 | 31,80 | 31,68 | +0,38% | -14,08% | 120,45 | 120,62 | -0,14% | -9,49% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 114,13 | 114,58 | -0,39% | -1,93% | 490,19 | 492,35 | -0,44% | -0,53% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-19 | 101,69 | 101,57 | +0,12% | -2,26% | 492,87 | 494,50 | -0,33% | -0,06% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-19 | 130,45 | 130,67 | -0,17% | -4,98% | 494,09 | 497,51 | -0,69% | +0,09% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 103,50 | 103,90 | -0,38% | -2,42% | 444,53 | 446,46 | -0,43% | -1,03% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-19 | 92,21 | 92,11 | +0,11% | -2,75% | 446,92 | 448,45 | -0,34% | -0,56% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 75,04 | 75,05 | -0,01% | +7,41% | 322,30 | 322,49 | -0,06% | +8,95% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-19 | 66,86 | 66,53 | +0,50% | +7,06% | 324,06 | 323,91 | +0,05% | +9,47% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-19 | 85,77 | 85,59 | +0,21% | +4,09% | 324,86 | 325,88 | -0,31% | +9,64% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-19 | 57,05 | 56,94 | +0,19% | +1,21% | 245,03 | 244,67 | +0,15% | +2,65% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 69,02 | 69,03 | -0,01% | +6,88% | 296,44 | 296,62 | -0,06% | +8,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 48,95 | 48,85 | +0,20% | +0,70% | 210,24 | 209,91 | +0,16% | +2,14% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-19 | 78,89 | 78,73 | +0,20% | +3,56% | 298,80 | 299,76 | -0,32% | +9,08% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 30,26 | 30,34 | -0,26% | +8,89% | 129,97 | 130,37 | -0,31% | +10,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 22,86 | 22,87 | -0,04% | +2,65% | 98,18 | 98,27 | -0,09% | +4,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-19 | 34,58 | 34,60 | -0,06% | +5,52% | 130,97 | 131,74 | -0,58% | +11,15% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 28,02 | 28,10 | -0,28% | +8,35% | 120,35 | 120,75 | -0,33% | +9,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 20,42 | 20,43 | -0,05% | +2,15% | 87,70 | 87,79 | -0,10% | +3,61% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-19 | 32,03 | 32,05 | -0,06% | +4,98% | 121,32 | 122,03 | -0,58% | +10,58% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 18,02 | 18,35 | -1,80% | +11,03% | 77,40 | 78,85 | -1,84% | +12,61% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 18,31 | 18,61 | -1,61% | +4,51% | 78,64 | 79,97 | -1,66% | +6,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-19 | 20,60 | 20,93 | -1,58% | +7,63% | 78,02 | 79,69 | -2,09% | +13,37% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 16,64 | 16,94 | -1,77% | +10,49% | 71,47 | 72,79 | -1,82% | +12,07% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-19 | 19,01 | 19,32 | -1,60% | +7,04% | 72,00 | 73,56 | -2,12% | +12,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 192,52 | 192,41 | +0,06% | +6,06% | 826,87 | 826,79 | +0,01% | +7,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-19 | 220,04 | 219,44 | +0,27% | +2,77% | 833,42 | 835,50 | -0,25% | +8,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 174,55 | 174,46 | +0,05% | +5,53% | 749,69 | 749,65 | 0,00% | +7,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-19 | 199,50 | 198,96 | +0,27% | +2,26% | 755,63 | 757,52 | -0,25% | +7,71% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 11,65 | 11,61 | +0,34% | -4,82% | 50,04 | 49,89 | +0,30% | -3,46% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 10,54 | 10,50 | +0,38% | -3,48% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-19 | 13,01 | 12,96 | +0,39% | -2,11% | 49,28 | 49,34 | -0,14% | +3,11% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 10,90 | 10,88 | +0,18% | +0,55% | 46,82 | 46,75 | +0,14% | +1,99% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 14,53 | 14,70 | -1,16% | -1,36% | 62,41 | 63,17 | -1,20% | +0,05% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 4,68 | 4,72 | -0,85% | -7,33% | 20,10 | 20,28 | -0,89% | -6,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-19 | 16,61 | 16,77 | -0,95% | -4,38% | 62,91 | 63,85 | -1,47% | +0,73% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 13,31 | 13,46 | -1,11% | -1,84% | 57,17 | 57,84 | -1,16% | -0,44% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 4,42 | 4,46 | -0,90% | -7,92% | 18,98 | 19,16 | -0,94% | -6,60% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-19 | 15,21 | 15,36 | -0,98% | -4,88% | 57,61 | 58,48 | -1,49% | +0,20% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-19 | 23,29 | 23,25 | +0,17% | +1,44% | 100,03 | 99,91 | +0,13% | +2,88% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-19 | 26,62 | 26,51 | +0,41% | -1,73% | 100,83 | 100,93 | -0,11% | +3,51% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 21,47 | 21,44 | +0,14% | +0,89% | 92,21 | 92,13 | +0,09% | +2,33% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-19 | 24,54 | 24,45 | +0,37% | -2,23% | 92,95 | 93,09 | -0,15% | +2,98% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 20,74 | 20,56 | +0,88% | -16,77% | 89,08 | 88,35 | +0,83% | -15,59% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 3,69 | 3,66 | +0,82% | -21,99% | 15,85 | 15,73 | +0,77% | -20,88% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-19 | 23,71 | 23,45 | +1,11% | -19,33% | 89,80 | 89,28 | +0,58% | -15,02% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 18,81 | 18,64 | +0,91% | -17,17% | 80,79 | 80,10 | +0,86% | -15,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 3,50 | 3,46 | +1,16% | -22,22% | 15,03 | 14,87 | +1,11% | -21,11% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-19 | 21,50 | 21,26 | +1,13% | -19,72% | 81,43 | 80,95 | +0,60% | -15,43% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 38,22 | 38,29 | -0,18% | +17,28% | 164,16 | 164,53 | -0,23% | +18,95% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-19 | 43,68 | 43,67 | +0,02% | +13,63% | 165,44 | 166,27 | -0,50% | +19,69% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 35,04 | 35,11 | -0,20% | +16,68% | 150,50 | 150,87 | -0,25% | +18,35% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-19 | 40,05 | 40,04 | +0,02% | +13,04% | 151,69 | 152,45 | -0,50% | +19,07% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 30,93 | 30,98 | -0,16% | -1,43% | 132,84 | 133,12 | -0,21% | -0,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 3,02 | 3,02 | 0,00% | -7,65% | 12,97 | 12,98 | -0,05% | -6,33% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 5,40 | 5,39 | +0,19% | -6,74% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-19 | 35,35 | 35,33 | +0,06% | -4,51% | 133,89 | 134,51 | -0,46% | +0,58% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 28,11 | 28,16 | -0,18% | -1,95% | 120,73 | 121,00 | -0,22% | -0,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 2,85 | 2,85 | 0,00% | -8,36% | 12,24 | 12,25 | -0,05% | -7,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-19 | 32,13 | 32,12 | +0,03% | -5,00% | 121,70 | 122,29 | -0,49% | +0,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 26,53 | 27,26 | -2,68% | +4,94% | 113,95 | 117,14 | -2,72% | +6,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-19 | 23,64 | 24,17 | -2,19% | +4,60% | 114,58 | 117,67 | -2,63% | +6,96% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-19 | 30,32 | 31,09 | -2,48% | +1,68% | 114,84 | 118,37 | -2,98% | +7,10% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 24,54 | 25,22 | -2,70% | +4,43% | 105,40 | 108,37 | -2,74% | +5,91% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-19 | 28,05 | 28,76 | -2,47% | +1,19% | 106,24 | 109,50 | -2,98% | +6,59% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-19 | 141,33 | 140,89 | +0,31% | -10,11% | 535,30 | 536,42 | -0,21% | -5,31% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-19 | 135,99 | 135,56 | +0,32% | -11,90% | 659,12 | 659,99 | -0,13% | -9,91% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-19 | 137,01 | 136,58 | +0,31% | -10,56% | 518,94 | 520,01 | -0,21% | -5,79% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 331,89 | 332,64 | -0,23% | -4,86% | 1425,47 | 1429,35 | -0,27% | -3,50% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 319,92 | 320,66 | -0,23% | -5,28% | 1374,06 | 1377,88 | -0,28% | -3,93% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 87,94 | 89,01 | -1,20% | +2,45% | 377,70 | 382,48 | -1,25% | +3,94% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-19 | 77,58 | 78,42 | -1,07% | +2,00% | 376,01 | 381,80 | -1,51% | +4,48% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-19 | 104,07 | 105,00 | -0,89% | -0,43% | 394,18 | 399,78 | -1,40% | +4,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-19 | 30,98 | 31,24 | -0,83% | -5,49% | 133,06 | 134,24 | -0,88% | -4,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-19 | 112,77 | 113,31 | -0,48% | -12,91% | 427,13 | 431,42 | -0,99% | -8,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-19 | 203,43 | 205,38 | -0,95% | -5,73% | 873,73 | 882,52 | -1,00% | -4,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-19 | 370,11 | 372,09 | -0,53% | -15,42% | 1401,83 | 1416,70 | -1,05% | -10,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-19 | 105,02 | 105,45 | -0,41% | -10,48% | 451,06 | 453,12 | -0,45% | -9,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-19 | 183,10 | 183,77 | -0,36% | -13,88% | 693,51 | 699,69 | -0,88% | -9,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-19 | 127,59 | 128,41 | -0,64% | +6,46% | 548,00 | 551,78 | -0,68% | +7,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-19 | 127,84 | 126,86 | +0,77% | -31,61% | 549,07 | 545,12 | +0,73% | -30,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-11-19 | 80,89 | 83,32 | -2,92% | +7,78% | 306,38 | 317,23 | -3,42% | +13,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-19 | 602,87 | 605,78 | -0,48% | -12,89% | 2283,43 | 2306,45 | -1,00% | -8,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-19 | 79,66 | 80,79 | -1,40% | +5,57% | 342,14 | 347,15 | -1,44% | +7,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-19 | 117,71 | 117,52 | +0,16% | +2,37% | 505,56 | 504,98 | +0,12% | +3,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-19 | 50,72 | 50,90 | -0,35% | +1,72% | 217,84 | 218,72 | -0,40% | +3,18% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-19 | 111,40 | 112,83 | -1,27% | -2,01% | 421,94 | 429,59 | -1,78% | +3,22% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-19 | 462,49 | 464,25 | -0,38% | -79,21% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-11-19 | 124,13 | 123,50 | +0,51% | -13,95% | 470,15 | 470,21 | -0,01% | -9,36% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-19 | 1,12 | 1,13 | -0,88% | -5,08% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-11-19 | 16,24 | 16,31 | -0,43% | +6,56% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-11-19 | 23,96 | 24,06 | -0,42% | +7,64% | 90,75 | 91,61 | -0,93% | +13,38% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 30,15 | 30,41 | -0,85% | +10,04% | 129,49 | 130,67 | -0,90% | +11,61% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-19 | 22,51 | 22,62 | -0,49% | -5,18% | 85,26 | 86,12 | -1,00% | -0,12% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 18,52 | 18,54 | -0,11% | -4,93% | 79,54 | 79,67 | -0,15% | -3,57% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 23,84 | 23,89 | -0,21% | -5,96% | 102,39 | 102,66 | -0,26% | -4,61% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-19 | 20,38 | 20,34 | +0,20% | -8,77% | 77,19 | 77,44 | -0,32% | -3,91% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 34,14 | 34,54 | -1,16% | -10,98% | 146,63 | 148,42 | -1,20% | -9,71% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-19 | 24,04 | 24,22 | -0,74% | -13,62% | 91,05 | 92,22 | -1,26% | -9,01% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-19 | 17,85 | 18,02 | -0,94% | -0,72% | 49,06 | 49,86 | -1,60% | -0,09% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 20,34 | 20,47 | -0,64% | -15,74% | 87,36 | 87,96 | -0,68% | -14,54% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-19 | 17,01 | 17,05 | -0,23% | -18,22% | 64,43 | 64,92 | -0,75% | -13,86% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 17,22 | 17,34 | -0,69% | -3,85% | 73,96 | 74,51 | -0,74% | -2,48% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-11-19 | 17,55 | 17,69 | -0,79% | -10,14% | 75,38 | 76,01 | -0,84% | -8,86% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 22,78 | 22,85 | -0,31% | -8,66% | 97,84 | 98,19 | -0,35% | -7,36% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-19 | 15,30 | 15,31 | -0,07% | -11,05% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-19 | 16,52 | 16,51 | +0,06% | -11,42% | 62,57 | 62,86 | -0,46% | -6,70% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 15,90 | 15,95 | -0,31% | -9,35% | 68,29 | 68,54 | -0,36% | -8,06% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 16,54 | 16,54 | 0,00% | -8,31% | 71,04 | 71,07 | -0,05% | -7,01% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-19 | 12,58 | 12,55 | +0,24% | -10,01% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-19 | 14,14 | 14,09 | +0,35% | -11,07% | 53,56 | 53,65 | -0,17% | -6,33% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 15,17 | 15,17 | 0,00% | -8,94% | 65,16 | 65,19 | -0,05% | -7,64% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 14,07 | 14,16 | -0,64% | -9,11% | 60,43 | 60,85 | -0,68% | -7,81% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 15,54 | 15,66 | -0,77% | -4,84% | 66,74 | 67,29 | -0,81% | -3,48% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 22,07 | 22,37 | -1,34% | -0,90% | 94,79 | 96,12 | -1,39% | +0,52% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-19 | 16,74 | 16,94 | -1,18% | +0,66% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 47,43 | 48,07 | -1,33% | -1,62% | 203,71 | 206,56 | -1,38% | -0,21% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 14,89 | 15,01 | -0,80% | -5,82% | 63,95 | 64,50 | -0,85% | -4,48% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 13,52 | 13,63 | -0,81% | -6,50% | 58,07 | 58,57 | -0,85% | -5,17% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 15,84 | 16,01 | -1,06% | -3,06% | 68,03 | 68,80 | -1,11% | -1,68% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 50,70 | 51,26 | -1,09% | -3,80% | 217,76 | 220,26 | -1,14% | -2,42% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 20,60 | 20,84 | -1,15% | -4,89% | 88,48 | 89,55 | -1,20% | -3,54% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 30,13 | 30,49 | -1,18% | -5,64% | 129,41 | 131,02 | -1,23% | -4,29% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 13,33 | 13,61 | -2,06% | -15,47% | 57,25 | 58,48 | -2,10% | -14,27% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 20,08 | 20,32 | -1,18% | -7,97% | 86,24 | 87,31 | -1,23% | -6,66% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-19 | 15,23 | 15,39 | -1,04% | -1,17% | 57,69 | 58,60 | -1,55% | +4,10% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 18,19 | 18,47 | -1,52% | +1,11% | 78,13 | 79,37 | -1,56% | +2,55% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 18,41 | 18,60 | -1,02% | -3,11% | 79,07 | 79,92 | -1,07% | -1,72% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-19 | 18,02 | 18,19 | -0,93% | -2,65% | 68,25 | 69,26 | -1,45% | +2,55% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 18,66 | 18,78 | -0,64% | +1,08% | 80,14 | 80,70 | -0,69% | +2,53% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-11-19 | 16,78 | 16,85 | -0,42% | +0,60% | 63,56 | 64,15 | -0,93% | +5,97% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 17,50 | 17,56 | -0,34% | +0,86% | 75,16 | 75,46 | -0,39% | +2,30% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 15,28 | 15,34 | -0,39% | +0,07% | 65,63 | 65,92 | -0,44% | +1,49% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 29,81 | 30,07 | -0,86% | -2,61% | 128,03 | 129,21 | -0,91% | -1,22% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 27,08 | 27,51 | -1,56% | +14,45% | 116,31 | 118,21 | -1,61% | +16,09% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-19 | 17,16 | 17,36 | -1,15% | +11,07% | 65,00 | 66,10 | -1,67% | +16,99% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 37,20 | 37,79 | -1,56% | +13,62% | 159,77 | 162,38 | -1,61% | +15,24% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 43,26 | 43,66 | -0,92% | +2,88% | 185,80 | 187,61 | -0,96% | +4,35% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 18,74 | 18,94 | -1,06% | +0,11% | 80,49 | 81,39 | -1,10% | +1,53% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 17,11 | 17,30 | -1,10% | -0,64% | 73,49 | 74,34 | -1,14% | +0,78% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 15,92 | 15,97 | -0,31% | +2,91% | 68,38 | 68,62 | -0,36% | +4,38% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-19 | 15,49 | 15,48 | +0,06% | -0,19% | 58,67 | 58,94 | -0,46% | +5,13% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 14,49 | 14,54 | -0,34% | +2,04% | 62,23 | 62,48 | -0,39% | +3,50% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 20,53 | 20,88 | -1,68% | +4,37% | 88,18 | 89,72 | -1,72% | +5,86% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 48,68 | 49,21 | -1,08% | -11,83% | 209,08 | 211,46 | -1,12% | -10,57% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 16,17 | 16,26 | -0,55% | -3,52% | 69,45 | 69,87 | -0,60% | -2,14% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 42,92 | 43,18 | -0,60% | -4,26% | 184,34 | 185,54 | -0,65% | -2,90% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-19 | 45,21 | 44,84 | +0,83% | -5,32% | 171,24 | 170,72 | +0,30% | -0,27% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 12,25 | 12,32 | -0,57% | -16,67% | 52,61 | 52,94 | -0,61% | -15,48% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 7,13 | 7,16 | -0,42% | -17,29% | 30,62 | 30,77 | -0,47% | -16,11% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 25,04 | 25,19 | -0,60% | -7,81% | 107,55 | 108,24 | -0,64% | -6,49% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 16,34 | 16,40 | -0,37% | -12,43% | 70,18 | 70,47 | -0,41% | -11,18% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-19 | 46,50 | 46,77 | -0,58% | -1,08% | 199,72 | 200,97 | -0,62% | +0,33% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 15,09 | 15,31 | -1,44% | -13,23% | 64,81 | 65,79 | -1,48% | -11,99% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 20,02 | 20,12 | -0,50% | -9,33% | 85,99 | 86,46 | -0,54% | -8,04% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-19 | 13,09 | 13,25 | -1,21% | -8,84% | 49,23 | 50,10 | -1,75% | -5,47% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 12,77 | 12,84 | -0,55% | -15,71% | 54,85 | 55,17 | -0,59% | -14,51% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-19 | 16,29 | 16,32 | -0,18% | -18,26% | 61,70 | 62,14 | -0,70% | -13,90% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 42,08 | 42,34 | -0,61% | -16,41% | 180,73 | 181,94 | -0,66% | -15,22% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 9,17 | 9,16 | +0,11% | +2,46% | 39,39 | 39,36 | +0,06% | +3,92% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-19 | 8,02 | 7,99 | +0,38% | -0,62% | 30,38 | 30,42 | -0,15% | +4,68% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-19 | 7,12 | 7,10 | +0,28% | -4,56% | 30,58 | 30,51 | +0,24% | -3,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 28,26 | 28,49 | -0,81% | -14,65% | 121,38 | 122,42 | -0,85% | -13,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 20,66 | 20,77 | -0,53% | -19,77% | 88,73 | 89,25 | -0,58% | -18,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-19 | 32,42 | 32,58 | -0,49% | -17,13% | 122,79 | 124,05 | -1,01% | -12,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 38,02 | 38,34 | -0,83% | -15,10% | 163,30 | 164,75 | -0,88% | -13,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-19 | 27,68 | 27,82 | -0,50% | -20,25% | 118,89 | 119,54 | -0,55% | -19,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-19 | 12,71 | 12,77 | -0,47% | -18,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-19 | 43,54 | 43,76 | -0,50% | -17,55% | 164,91 | 166,61 | -1,02% | -13,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 53,36 | 53,43 | -0,13% | -4,29% | 229,18 | 229,59 | -0,18% | -2,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-19 | 44,78 | 44,69 | +0,20% | -7,08% | 169,61 | 170,15 | -0,32% | -2,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 20,16 | 20,18 | -0,10% | -4,73% | 86,59 | 86,71 | -0,15% | -3,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-19 | 16,25 | 16,22 | +0,18% | -7,57% | 61,55 | 61,76 | -0,34% | -2,64% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-19 | 28,14 | 29,04 | -3,10% | -7,22% | 106,58 | 110,57 | -3,60% | -2,27% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-19 | 24,28 | 25,06 | -3,11% | -7,93% | 91,96 | 95,41 | -3,62% | -3,01% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 17,83 | 17,91 | -0,45% | -8,19% | 76,58 | 76,96 | -0,49% | -6,88% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 10,35 | 10,37 | -0,19% | -13,61% | 44,45 | 44,56 | -0,24% | -12,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-19 | 16,88 | 16,90 | -0,12% | -10,83% | 63,93 | 64,35 | -0,64% | -6,07% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 16,71 | 16,79 | -0,48% | -8,64% | 71,77 | 72,15 | -0,52% | -7,34% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-19 | 15,81 | 15,83 | -0,13% | -11,33% | 59,88 | 60,27 | -0,65% | -6,60% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-19 | 27,21 | 27,21 | 0,00% | -5,85% | 103,06 | 103,60 | -0,52% | -0,83% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-19 | 26,29 | 26,29 | 0,00% | -6,27% | 99,58 | 100,10 | -0,52% | -1,28% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 20,95 | 20,89 | +0,29% | -16,33% | 89,98 | 89,76 | +0,24% | -15,14% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 18,99 | 18,94 | +0,26% | -16,75% | 81,56 | 81,39 | +0,22% | -15,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 13,67 | 13,73 | -0,44% | -8,32% | 58,71 | 59,00 | -0,48% | -7,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-19 | 10,96 | 10,97 | -0,09% | -10,97% | 41,51 | 41,77 | -0,61% | -6,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-19 | 10,37 | 10,38 | -0,10% | -11,44% | 39,28 | 39,52 | -0,62% | -6,72% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 21,65 | 21,78 | -0,60% | -9,00% | 92,99 | 93,59 | -0,64% | -7,70% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 12,48 | 12,56 | -0,64% | -9,70% | 53,60 | 53,97 | -0,68% | -8,41% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 16,11 | 16,19 | -0,49% | -5,57% | 69,19 | 69,57 | -0,54% | -4,22% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 15,25 | 15,32 | -0,46% | -6,27% | 65,50 | 65,83 | -0,50% | -4,93% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-11-19 | 11,51 | 11,56 | -0,43% | -4,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 14,70 | 14,77 | -0,47% | -9,71% | 63,14 | 63,47 | -0,52% | -8,42% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-19 | 10,96 | 11,00 | -0,36% | -7,20% | 41,51 | 41,88 | -0,88% | -2,25% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-19 | 10,73 | 10,74 | -0,09% | -12,26% | 40,64 | 40,89 | -0,61% | -7,59% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 12,82 | 12,88 | -0,47% | -10,35% | 55,06 | 55,35 | -0,51% | -9,07% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-19 | 10,28 | 10,29 | -0,10% | -12,96% | 38,94 | 39,18 | -0,62% | -8,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 36,12 | 36,51 | -1,07% | -8,95% | 155,13 | 156,88 | -1,11% | -7,65% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 32,95 | 33,31 | -1,08% | -9,63% | 141,52 | 143,13 | -1,13% | -8,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 20,57 | 20,61 | -0,19% | -10,49% | 88,35 | 88,56 | -0,24% | -9,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 9,73 | 9,72 | +0,10% | -15,76% | 41,79 | 41,77 | +0,06% | -14,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-19 | 17,27 | 17,24 | +0,17% | -13,04% | 65,41 | 65,64 | -0,35% | -8,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 19,56 | 19,60 | -0,20% | -10,93% | 84,01 | 84,22 | -0,25% | -9,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-19 | 14,55 | 14,53 | +0,14% | -16,19% | 62,49 | 62,44 | +0,09% | -14,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-19 | 11,16 | 11,14 | +0,18% | -14,74% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 20,83 | 20,94 | -0,53% | -7,01% | 89,46 | 89,98 | -0,57% | -5,68% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 16,77 | 16,86 | -0,53% | -7,76% | 72,03 | 72,45 | -0,58% | -6,44% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 15,66 | 15,75 | -0,57% | -0,32% | 67,26 | 67,68 | -0,62% | +1,10% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-19 | 14,26 | 14,29 | -0,21% | -3,26% | 54,01 | 54,41 | -0,73% | +1,90% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-19 | 40,15 | 40,35 | -0,50% | -4,31% | 152,07 | 153,63 | -1,01% | +0,79% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-19 | 25,33 | 25,45 | -0,47% | -4,99% | 95,94 | 96,90 | -0,99% | +0,08% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-19 | 30,86 | 30,91 | -0,16% | -10,03% | 116,89 | 117,69 | -0,68% | -5,23% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-19 | 27,01 | 27,05 | -0,15% | -10,68% | 102,30 | 102,99 | -0,67% | -5,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-19 | 39,74 | 40,04 | -0,75% | -9,89% | 150,52 | 152,45 | -1,27% | -5,08% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-19 | 25,75 | 25,94 | -0,73% | -10,53% | 97,53 | 98,76 | -1,25% | -5,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 3,97 | 3,98 | -0,25% | -18,65% | 17,05 | 17,10 | -0,30% | -17,49% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 2,94 | 2,94 | 0,00% | -23,83% | 12,63 | 12,63 | -0,05% | -22,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-19 | 3,42 | 3,41 | +0,29% | -20,83% | 12,95 | 12,98 | -0,23% | -16,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 3,72 | 3,73 | -0,27% | -19,31% | 15,98 | 16,03 | -0,31% | -18,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-19 | 3,20 | 3,20 | 0,00% | -21,38% | 12,12 | 12,18 | -0,52% | -17,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 16,92 | 17,04 | -0,70% | -1,23% | 72,67 | 73,22 | -0,75% | +0,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 14,68 | 14,78 | -0,68% | -1,94% | 63,05 | 63,51 | -0,72% | -0,54% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 36,36 | 36,17 | +0,53% | -11,62% | 156,17 | 155,42 | +0,48% | -10,36% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-19 | 34,43 | 34,14 | +0,85% | -14,18% | 130,41 | 129,99 | +0,32% | -9,60% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 33,10 | 32,93 | +0,52% | -12,27% | 142,16 | 141,50 | +0,47% | -11,02% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-19 | 16,45 | 16,31 | +0,86% | -15,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-19 | 31,22 | 30,96 | +0,84% | -14,82% | 118,25 | 117,88 | +0,32% | -10,27% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 6,90 | 6,89 | +0,15% | -7,13% | 29,64 | 29,61 | +0,10% | -5,81% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-19 | 7,92 | 7,88 | +0,51% | -9,79% | 30,00 | 30,00 | -0,01% | -4,98% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 5,99 | 5,98 | +0,17% | -7,85% | 25,73 | 25,70 | +0,12% | -6,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-19 | 10,50 | 10,46 | +0,38% | -10,56% | 39,77 | 39,83 | -0,14% | -5,79% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 7,99 | 8,07 | -0,99% | -3,27% | 34,32 | 34,68 | -1,04% | -1,89% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-19 | 58,81 | 59,20 | -0,66% | -6,05% | 222,75 | 225,40 | -1,18% | -1,04% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-19 | 7,15 | 7,20 | -0,69% | -8,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-19 | 29,90 | 30,10 | -0,66% | -6,50% | 113,25 | 114,60 | -1,18% | -1,52% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 5,52 | 5,53 | -0,18% | +7,39% | 23,71 | 23,76 | -0,23% | +8,93% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 3,59 | 3,59 | 0,00% | +1,13% | 15,42 | 15,43 | -0,05% | +2,57% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-19 | 6,37 | 6,36 | +0,16% | +4,26% | 24,13 | 24,22 | -0,36% | +9,82% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-19 | 3,41 | 3,41 | 0,00% | +0,59% | 14,65 | 14,65 | -0,05% | +2,03% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-19 | 6,04 | 6,03 | +0,17% | +3,60% | 22,88 | 22,96 | -0,35% | +9,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 22,72 | 22,79 | -0,31% | -7,94% | 97,58 | 97,93 | -0,35% | -6,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-19 | 10,48 | 10,51 | -0,29% | -5,16% | 39,69 | 40,02 | -0,80% | -0,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 18,53 | 18,59 | -0,32% | -8,63% | 79,59 | 79,88 | -0,37% | -7,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-19 | 10,51 | 10,54 | -0,28% | -5,82% | 39,81 | 40,13 | -0,80% | -0,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 19,68 | 19,83 | -0,76% | -0,86% | 84,53 | 85,21 | -0,80% | +0,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-19 | 18,63 | 18,71 | -0,43% | -3,77% | 70,56 | 71,24 | -0,95% | +1,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 17,81 | 17,95 | -0,78% | -1,60% | 76,49 | 77,13 | -0,83% | -0,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-19 | 16,88 | 16,96 | -0,47% | -4,47% | 63,93 | 64,57 | -0,99% | +0,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 5,53 | 5,56 | -0,54% | -0,54% | 23,75 | 23,89 | -0,59% | +0,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-19 | 6,33 | 6,34 | -0,16% | -3,36% | 23,98 | 24,14 | -0,68% | +1,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 5,07 | 5,10 | -0,59% | -1,36% | 21,78 | 21,91 | -0,63% | +0,05% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-19 | 6,72 | 6,73 | -0,15% | -5,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-19 | 17,36 | 18,23 | -4,77% | -0,34% | 65,75 | 69,41 | -5,27% | +4,97% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-19 | 14,59 | 15,32 | -4,77% | -1,08% | 55,26 | 58,33 | -5,26% | +4,19% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-19 | 28,07 | 28,29 | -0,78% | -2,47% | 106,32 | 107,71 | -1,29% | +2,74% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-19 | 34,49 | 34,76 | -0,78% | -2,93% | 130,63 | 132,34 | -1,29% | +2,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-11-19 | 23,00 | 23,61 | -2,58% | +2,31% | 87,11 | 89,89 | -3,09% | +7,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 10,12 | 10,52 | -3,80% | -0,69% | 43,47 | 45,20 | -3,85% | +0,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-19 | 15,36 | 15,96 | -3,76% | +2,40% | 58,18 | 60,77 | -4,26% | +7,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 26,68 | 27,81 | -4,06% | +4,67% | 114,59 | 119,50 | -4,11% | +6,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-19 | 18,07 | 18,78 | -3,78% | -1,42% | 77,61 | 80,70 | -3,83% | -0,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-19 | 27,10 | 28,17 | -3,80% | +0,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-19 | 30,61 | 31,79 | -3,71% | +1,66% | 115,94 | 121,04 | -4,21% | +7,08% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 25,43 | 25,88 | -1,74% | -2,79% | 109,22 | 111,21 | -1,78% | -1,40% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-19 | 21,34 | 21,65 | -1,43% | -5,62% | 80,83 | 82,43 | -1,94% | -0,58% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-19 | 19,79 | 20,07 | -1,40% | -6,30% | 74,96 | 76,41 | -1,91% | -1,30% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-11-19 | 1220,82 | 1218,48 | +0,19% | -4,12% | 40,77 | 40,91 | -0,32% | +0,82% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-19 | 18,44 | 18,34 | +0,55% | -16,71% | 79,20 | 78,81 | +0,50% | -15,52% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-19 | 58,23 | 57,75 | +0,83% | -22,53% | 220,55 | 219,88 | +0,31% | -18,39% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-19 | 54,23 | 53,91 | +0,59% | -14,44% | 205,40 | 205,26 | +0,07% | -9,87% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-11-19 | 22,77 | 22,73 | +0,18% | -8,99% | 86,24 | 86,54 | -0,34% | -4,14% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-11-19 | 20,10 | 19,95 | +0,75% | +2,60% | 76,13 | 75,96 | +0,23% | +8,08% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-19 | 24,11 | 24,02 | +0,37% | -2,11% | 91,32 | 91,45 | -0,15% | +3,11% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-19 | 28,18 | 28,07 | +0,39% | -1,12% | 106,73 | 106,87 | -0,13% | +4,15% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-19 | 27,10 | 26,99 | +0,41% | -1,13% | 102,64 | 102,76 | -0,11% | +4,14% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-19 | 16,49 | 16,42 | +0,43% | -2,48% | 62,46 | 62,52 | -0,10% | +2,72% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-19 | 95,01 | 93,90 | +1,18% | -18,59% | 359,86 | 357,51 | +0,66% | -14,25% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-11-19 | 37,23 | 37,16 | +0,19% | -1,48% | 141,01 | 141,48 | -0,33% | +3,77% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-11-19 | 39,00 | 39,05 | -0,13% | +3,56% | 147,72 | 148,68 | -0,65% | +9,08% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-19 | 36,83 | 37,00 | -0,46% | -11,70% | 158,19 | 158,99 | -0,51% | -10,44% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-19 | 67,07 | 67,55 | -0,71% | -13,38% | 288,07 | 290,26 | -0,76% | -12,14% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-19 | 16,29 | 16,42 | -0,79% | -9,05% | 69,97 | 70,56 | -0,84% | -7,75% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-19 | 39,45 | 39,64 | -0,48% | -9,58% | 169,44 | 170,33 | -0,53% | -8,29% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-19 | 14,69 | 14,65 | +0,27% | -12,40% | 55,64 | 55,78 | -0,25% | -7,73% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-19 | 8,29 | 8,31 | -0,24% | -4,16% | 31,40 | 31,64 | -0,76% | +0,95% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-19 | 136,20 | 135,37 | +0,61% | -13,61% | 515,87 | 515,41 | +0,09% | -9,00% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-16 | 12,73 | 12,41 | +2,58% | -0,16% | 54,70 | 53,36 | +2,52% | +0,98% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-16 | 13,93 | 13,58 | +2,58% | +0,87% | 53,04 | 51,97 | +2,06% | +7,02% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-19 | 5,95 | 5,93 | +0,34% | +2,23% | 22,54 | 22,58 | -0,18% | +7,69% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-19 | 19,74 | 19,70 | +0,20% | -3,47% | 74,77 | 75,01 | -0,32% | +1,68% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-19 | 17,14 | 17,01 | +0,76% | -22,13% | 73,62 | 73,09 | +0,72% | -21,02% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-19 | 37,11 | 37,17 | -0,16% | -6,34% | 179,87 | 180,97 | -0,61% | -4,23% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-11-19 | 13,39 | 13,37 | +0,15% | -1,90% | 50,72 | 50,90 | -0,37% | +3,33% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-19 | 14,01 | 13,98 | +0,21% | -1,96% | 53,06 | 53,23 | -0,31% | +3,27% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-19 | 14,81 | 14,77 | +0,27% | -2,05% | 56,09 | 56,24 | -0,25% | +3,17% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-19 | 15,30 | 15,24 | +0,39% | -2,11% | 57,95 | 58,02 | -0,13% | +3,11% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-19 | 15,49 | 15,43 | +0,39% | -1,71% | 58,67 | 58,75 | -0,13% | +3,53% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-19 | 154,89 | 154,79 | +0,06% | -4,29% | 586,66 | 589,35 | -0,46% | +0,81% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-19 | 516,11 | 513,82 | +0,45% | -0,60% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-19 | 18,66 | 18,65 | +0,05% | -5,85% | 70,68 | 71,01 | -0,47% | -0,83% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-19 | 28,34 | 28,29 | +0,18% | -10,88% | 107,34 | 107,71 | -0,34% | -6,13% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-19 | 6,66 | 6,65 | +0,15% | +0,15% | 25,23 | 25,32 | -0,37% | +5,49% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-19 | 5,99 | 5,98 | +0,17% | -0,83% | 22,69 | 22,77 | -0,35% | +4,46% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-19 | 35,89 | 35,83 | +0,17% | -18,28% | 135,94 | 136,42 | -0,35% | -13,92% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-19 | 38,95 | 38,88 | +0,18% | -17,60% | 147,53 | 148,03 | -0,34% | -13,21% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-19 | 40,59 | 40,51 | +0,20% | -19,05% | 153,74 | 154,24 | -0,32% | -14,73% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-19 | 16,39 | 16,40 | -0,06% | -7,66% | 70,40 | 70,47 | -0,11% | -6,34% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-19 | 25,78 | 25,80 | -0,08% | -8,58% | 110,72 | 110,86 | -0,12% | -7,28% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 13,82 | 13,81 | +0,07% | -7,81% | 59,36 | 59,34 | +0,03% | -6,49% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-19 | 15,13 | 15,12 | +0,07% | -8,47% | 64,98 | 64,97 | +0,02% | -7,16% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-19 | 99,26 | 99,39 | -0,13% | -7,24% | 426,32 | 427,08 | -0,18% | -5,92% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-19 | 521,33 | 518,90 | +0,47% | -5,15% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-19 | 386,62 | 386,35 | +0,07% | -10,12% | 1464,36 | 1470,99 | -0,45% | -5,33% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-19 | 469,61 | 467,48 | +0,46% | -6,57% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-19 | 16,97 | 16,97 | 0,00% | -7,37% | 72,89 | 72,92 | -0,05% | -6,05% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-19 | 12,27 | 12,27 | 0,00% | -8,02% | 52,70 | 52,72 | -0,05% | -6,71% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-19 | 407,27 | 408,63 | -0,33% | +13,17% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-19 | 12,65 | 12,74 | -0,71% | -0,24% | 54,33 | 54,74 | -0,75% | +1,19% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-19 | 8,86 | 8,90 | -0,45% | -3,28% | 33,56 | 33,89 | -0,97% | +1,88% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-19 | 7,88 | 7,93 | -0,63% | -1,13% | 33,84 | 34,08 | -0,68% | +0,28% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-19 | 5,60 | 5,62 | -0,36% | -4,27% | 21,21 | 21,40 | -0,87% | +0,83% | |
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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 | 2018-11-19 | 23,29 | 23,11 | +0,78% | -14,09% | 88,21 | 87,99 | +0,25% | -9,51% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-19 | 33,55 | 33,29 | +0,78% | -14,93% | 127,07 | 126,75 | +0,26% | -10,40% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-19 | 11,47 | 11,46 | +0,09% | +0,88% | 43,44 | 43,63 | -0,43% | +6,26% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-19 | 8,13 | 8,12 | +0,12% | -0,12% | 30,79 | 30,92 | -0,40% | +5,20% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-19 | 28,38 | 28,48 | -0,35% | -10,75% | 107,49 | 108,44 | -0,87% | -5,99% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-19 | 45,74 | 45,90 | -0,35% | -11,63% | 173,25 | 174,76 | -0,87% | -6,92% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-11-19 | 27,57 | 28,13 | -1,99% | +8,12% | 104,42 | 107,10 | -2,50% | +13,88% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-11-19 | 28,91 | 28,73 | +0,63% | +4,97% | 109,50 | 109,39 | +0,10% | +10,57% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-19 | 43,19 | 43,17 | +0,05% | -21,87% | 163,59 | 164,37 | -0,47% | -17,70% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-11-19 | 144,92 | 145,46 | -0,37% | +1,91% | 622,43 | 625,04 | -0,42% | +3,37% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-11-19 | 104,20 | 106,00 | -1,70% | -73,94% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-11-19 | 265,42 | 262,48 | +1,12% | -9,07% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-19 | 126,29 | 126,20 | +0,07% | +5,27% | 542,42 | 542,28 | +0,02% | +6,77% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-19 | 232,13 | 232,31 | -0,08% | -3,18% | 997,00 | 998,24 | -0,12% | -1,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-19 | 238,82 | 238,72 | +0,04% | -4,75% | 1025,73 | 1025,78 | 0,00% | -3,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-19 | 281,71 | 281,92 | -0,07% | -8,75% | 1209,94 | 1211,41 | -0,12% | -7,45% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-19 | 265,46 | 267,50 | -0,76% | -2,22% | 1140,15 | 1149,45 | -0,81% | -0,83% | |
|
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 | 2018-11-19 | 221,92 | 221,23 | +0,31% | +11,95% | 953,15 | 950,62 | +0,27% | +13,55% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-19 | 192,87 | 193,97 | -0,57% | -6,60% | 828,38 | 833,49 | -0,61% | -5,26% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-19 | 171,46 | 172,73 | -0,74% | -8,87% | 736,42 | 742,22 | -0,78% | -7,57% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-19 | 87,68 | 88,46 | -0,88% | +7,97% | 376,59 | 380,11 | -0,93% | +9,51% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-19 | 246,62 | 246,87 | -0,10% | -9,80% | 1059,23 | 1060,80 | -0,15% | -8,51% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-19 | 252,98 | 252,02 | +0,38% | -8,11% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-19 | 228,21 | 230,56 | -1,02% | +3,39% | 980,16 | 990,72 | -1,07% | +4,87% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-19 | 150,72 | 150,62 | +0,07% | -7,07% | 647,34 | 647,21 | +0,02% | -5,75% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-11-09 | 209,95 | 209,15 | +0,38% | +9,60% | 901,76 | 898,76 | +0,33% | +10,96% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-19 | 84,17 | 84,55 | -0,45% | -19,61% | 361,51 | 363,31 | -0,50% | -18,46% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-19 | 175,59 | 176,61 | -0,58% | -10,60% | 754,16 | 758,89 | -0,62% | -9,33% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-19 | 150,47 | 150,34 | +0,09% | -13,46% | 569,92 | 572,40 | -0,43% | -8,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-19 | 128,19 | 128,93 | -0,57% | -11,05% | 550,58 | 554,01 | -0,62% | -9,78% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-19 | 160,04 | 160,81 | -0,48% | -2,15% | 687,37 | 691,00 | -0,53% | -0,75% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-19 | 263,19 | 264,45 | -0,48% | +0,08% | 1130,40 | 1136,34 | -0,52% | +1,51% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-19 | 198,41 | 198,52 | -0,06% | -1,97% | 852,17 | 853,04 | -0,10% | -0,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-19 | 226,82 | 226,16 | +0,29% | -4,96% | 859,10 | 861,08 | -0,23% | +0,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-11-19 | 176,42 | 168,79 | +4,52% | -3,64% | 757,72 | 727,91 | +4,10% | -2,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-11-19 | 188,61 | 188,72 | -0,06% | -2,47% | 810,08 | 810,93 | -0,10% | -1,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-19 | 215,65 | 215,03 | +0,29% | -5,43% | 816,80 | 818,71 | -0,23% | -0,39% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-19 | 46,34 | 46,31 | +0,06% | -8,13% | 175,52 | 176,32 | -0,46% | -3,23% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 109,82 | 109,75 | +0,06% | -9,31% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-19 | 36,01 | 35,86 | +0,42% | -13,65% | 136,39 | 136,53 | -0,10% | -9,04% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-19 | 34,20 | 34,18 | +0,06% | -10,49% | 146,89 | 146,87 | +0,01% | -9,22% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-11-19 | 27,81 | 27,80 | +0,04% | -12,68% | 119,44 | 119,46 | -0,01% | -11,44% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-11-19 | 31,53 | 31,51 | +0,06% | -10,93% | 135,42 | 135,40 | +0,02% | -9,66% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-11-19 | 113,44 | 113,28 | +0,14% | +0,86% | 487,23 | 486,76 | +0,09% | +2,30% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-11-19 | 48,22 | 48,16 | +0,12% | -6,00% | 207,10 | 206,94 | +0,08% | -4,66% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-11-19 | 84,17 | 84,05 | +0,14% | -3,44% | 318,80 | 320,01 | -0,38% | +1,71% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-11-19 | 107,82 | 107,67 | +0,14% | +0,36% | 463,09 | 462,66 | +0,09% | +1,79% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-11-19 | 45,87 | 45,81 | +0,13% | -6,46% | 197,01 | 196,85 | +0,08% | -5,13% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-19 | 61,50 | 61,53 | -0,05% | -5,72% | 264,14 | 264,39 | -0,10% | -4,37% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-19 | 50,33 | 50,36 | -0,06% | -9,10% | 216,17 | 216,40 | -0,11% | -7,81% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-19 | 57,82 | 57,85 | -0,05% | -6,18% | 248,34 | 248,58 | -0,10% | -4,84% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-19 | 19,81 | 19,77 | +0,20% | +2,91% | 85,08 | 84,95 | +0,16% | +4,38% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-19 | 18,18 | 18,15 | +0,17% | +2,42% | 78,08 | 77,99 | +0,12% | +3,88% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-19 | 26,20 | 26,15 | +0,19% | +5,22% | 99,24 | 99,56 | -0,33% | +10,83% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-19 | 11,48 | 11,46 | +0,17% | -1,12% | 49,31 | 49,24 | +0,13% | +0,29% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-19 | 241,17 | 240,83 | +0,14% | -6,45% | 1035,83 | 1034,85 | +0,09% | -5,11% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-19 | 188,02 | 187,76 | +0,14% | -9,21% | 807,55 | 806,80 | +0,09% | -7,91% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-19 | 215,15 | 214,86 | +0,13% | -7,15% | 924,07 | 923,25 | +0,09% | -5,82% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-19 | 109,05 | 109,17 | -0,11% | -8,34% | 468,37 | 469,10 | -0,16% | -7,03% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-19 | 110,54 | 110,66 | -0,11% | -5,91% | 418,68 | 421,33 | -0,63% | -0,89% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-19 | 106,53 | 106,65 | -0,11% | -8,79% | 457,55 | 458,27 | -0,16% | -7,49% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-19 | 108,91 | 109,03 | -0,11% | -6,37% | 412,51 | 415,12 | -0,63% | -1,38% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-19 | 38,97 | 39,04 | -0,18% | -12,51% | 167,38 | 167,75 | -0,23% | -11,26% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-19 | 34,50 | 34,56 | -0,17% | -14,29% | 148,18 | 148,50 | -0,22% | -13,06% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-19 | 36,16 | 36,22 | -0,17% | -12,95% | 155,31 | 155,64 | -0,21% | -11,71% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-19 | 41,27 | 41,21 | +0,15% | -15,60% | 156,31 | 156,90 | -0,38% | -11,10% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-19 | 167,70 | 167,54 | +0,10% | -9,54% | 720,27 | 719,92 | +0,05% | -8,25% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-19 | 157,69 | 157,55 | +0,09% | -10,00% | 677,28 | 676,99 | +0,04% | -8,72% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-19 | 138,83 | 138,03 | +0,58% | -13,51% | 525,83 | 525,53 | +0,06% | -8,89% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 399,90 | 397,61 | +0,58% | -14,86% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-19 | 133,86 | 133,09 | +0,58% | -13,94% | 507,01 | 506,73 | +0,06% | -9,35% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-19 | 127,34 | 126,90 | +0,35% | +1,64% | 546,92 | 545,29 | +0,30% | +3,09% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-19 | 151,93 | 150,88 | +0,70% | -1,46% | 575,45 | 574,46 | +0,17% | +3,80% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-19 | 144,09 | 143,10 | +0,69% | -1,97% | 545,75 | 544,84 | +0,17% | +3,26% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-19 | 140,80 | 141,62 | -0,58% | -6,28% | 604,74 | 608,54 | -0,63% | -4,94% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-19 | 28,54 | 28,61 | -0,24% | -9,14% | 108,10 | 108,93 | -0,76% | -4,29% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-19 | 17,49 | 17,53 | -0,23% | -11,80% | 66,25 | 66,74 | -0,75% | -7,10% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-19 | 26,78 | 26,84 | -0,22% | -9,59% | 101,43 | 102,19 | -0,74% | -4,77% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-19 | 16,04 | 16,08 | -0,25% | -12,25% | 60,75 | 61,22 | -0,77% | -7,57% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-19 | 15,33 | 15,36 | -0,20% | -11,54% | 65,84 | 66,00 | -0,24% | -10,28% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-19 | 17,56 | 17,53 | +0,17% | -14,26% | 66,51 | 66,74 | -0,35% | -9,68% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-19 | 14,60 | 14,57 | +0,21% | -15,36% | 55,30 | 55,47 | -0,32% | -10,85% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-19 | 14,31 | 14,33 | -0,14% | -11,99% | 61,46 | 61,58 | -0,19% | -10,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 55,11 | 55,02 | +0,16% | -15,68% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-19 | 16,36 | 16,34 | +0,12% | -14,70% | 61,97 | 62,21 | -0,40% | -10,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-19 | 205,30 | 205,29 | 0,00% | -18,62% | 777,59 | 781,62 | -0,52% | -14,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-19 | 193,48 | 193,48 | 0,00% | -19,02% | 732,83 | 736,66 | -0,52% | -14,70% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-19 | 348,98 | 348,55 | +0,12% | -10,43% | 1321,80 | 1327,07 | -0,40% | -5,66% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-19 | 329,66 | 329,27 | +0,12% | -10,88% | 1248,62 | 1253,66 | -0,40% | -6,13% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-19 | 31,66 | 31,77 | -0,35% | -6,75% | 135,98 | 136,52 | -0,39% | -5,42% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-19 | 36,21 | 36,21 | 0,00% | -9,59% | 137,15 | 137,87 | -0,52% | -4,77% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-19 | 29,73 | 29,84 | -0,37% | -7,24% | 127,69 | 128,22 | -0,41% | -5,92% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-19 | 33,99 | 33,99 | 0,00% | -10,03% | 128,74 | 129,41 | -0,52% | -5,23% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-19 | 12,52 | 12,56 | -0,32% | -9,34% | 53,77 | 53,97 | -0,36% | -8,05% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-19 | 14,35 | 14,34 | +0,07% | -12,02% | 54,35 | 54,60 | -0,45% | -7,32% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-19 | 12,33 | 12,32 | +0,08% | -13,47% | 46,70 | 46,91 | -0,44% | -8,86% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-19 | 11,59 | 11,62 | -0,26% | -9,74% | 49,78 | 49,93 | -0,30% | -8,45% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-19 | 13,25 | 13,24 | +0,08% | -12,48% | 50,19 | 50,41 | -0,44% | -7,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-19 | 28,70 | 28,71 | -0,03% | -0,24% | 123,27 | 123,37 | -0,08% | +1,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-19 | 23,60 | 23,61 | -0,04% | -3,20% | 101,36 | 101,45 | -0,09% | -1,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-19 | 26,98 | 26,99 | -0,04% | -0,74% | 115,88 | 115,98 | -0,08% | +0,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-19 | 30,71 | 30,61 | +0,33% | -3,76% | 116,32 | 116,55 | -0,20% | +1,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-19 | 16,49 | 16,45 | +0,24% | -0,12% | 70,82 | 70,69 | +0,20% | +1,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 12,65 | 12,58 | +0,56% | -5,95% | 54,33 | 54,06 | +0,51% | -4,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-19 | 13,96 | 13,88 | +0,58% | -3,19% | 52,87 | 52,85 | +0,05% | +1,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 12,04 | 11,97 | +0,58% | -6,45% | 51,71 | 51,44 | +0,54% | -5,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-19 | 13,26 | 13,19 | +0,53% | -3,63% | 50,22 | 50,22 | +0,01% | +1,51% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 13,41 | 13,34 | +0,52% | -7,71% | 57,60 | 57,32 | +0,48% | -6,39% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-11-19 | 11,19 | 11,12 | +0,63% | -4,77% | 42,38 | 42,34 | +0,11% | +0,31% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-11-19 | 8,70 | 8,66 | +0,46% | -14,03% | 37,37 | 37,21 | +0,42% | -12,81% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-11-19 | 4,66 | 4,63 | +0,65% | -11,24% | 17,65 | 17,63 | +0,12% | -6,50% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-11-19 | 10,62 | 10,56 | +0,57% | -5,26% | 40,22 | 40,21 | +0,05% | -0,21% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-11-19 | 8,41 | 8,36 | +0,60% | -14,45% | 36,12 | 35,92 | +0,55% | -13,23% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-11-19 | 19,88 | 19,77 | +0,56% | -12,88% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-11-19 | 4,43 | 4,40 | +0,68% | -11,75% | 16,78 | 16,75 | +0,16% | -7,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-19 | 17,12 | 17,14 | -0,12% | -9,18% | 73,53 | 73,65 | -0,16% | -7,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-19 | 15,14 | 15,10 | +0,26% | -11,98% | 57,34 | 57,49 | -0,26% | -7,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-19 | 13,67 | 13,64 | +0,22% | -13,54% | 51,78 | 51,93 | -0,30% | -8,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-19 | 16,26 | 16,28 | -0,12% | -9,67% | 69,84 | 69,96 | -0,17% | -8,38% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 57,05 | 56,92 | +0,23% | -13,55% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-19 | 14,38 | 14,34 | +0,28% | -12,37% | 54,47 | 54,60 | -0,24% | -7,70% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-19 | 115,04 | 114,39 | +0,57% | -14,19% | 435,73 | 435,53 | +0,05% | -9,61% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-19 | 13,32 | 13,52 | -1,48% | +4,88% | 57,21 | 58,10 | -1,53% | +6,38% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 9,85 | 9,96 | -1,10% | -1,50% | 42,31 | 42,80 | -1,15% | -0,09% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-19 | 15,21 | 15,39 | -1,17% | +1,67% | 57,61 | 58,60 | -1,68% | +7,09% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-19 | 12,21 | 12,39 | -1,45% | +3,04% | 52,44 | 53,24 | -1,50% | +4,51% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-19 | 12,53 | 12,72 | -1,49% | +4,33% | 53,82 | 54,66 | -1,54% | +5,82% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-19 | 14,40 | 14,57 | -1,17% | +1,12% | 54,54 | 55,47 | -1,68% | +6,52% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-19 | 24,90 | 24,73 | +0,69% | +1,38% | 94,31 | 94,16 | +0,16% | +6,79% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 92,05 | 91,42 | +0,69% | -0,38% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-19 | 22,74 | 22,58 | +0,71% | +0,66% | 86,13 | 85,97 | +0,18% | +6,03% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-19 | 168,55 | 167,62 | +0,55% | +2,61% | 723,92 | 720,26 | +0,51% | +4,07% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-19 | 192,92 | 191,20 | +0,90% | -0,52% | 730,70 | 727,98 | +0,37% | +4,79% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-19 | 160,57 | 159,69 | +0,55% | +2,09% | 689,65 | 686,19 | +0,50% | +3,55% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-19 | 183,36 | 181,73 | +0,90% | -1,02% | 694,49 | 691,92 | +0,37% | +4,26% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-19 | 158,42 | 157,99 | +0,27% | -0,03% | 680,41 | 678,88 | +0,23% | +1,39% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-19 | 181,10 | 179,99 | +0,62% | -3,08% | 685,93 | 685,29 | +0,09% | +2,09% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-19 | 114,77 | 114,06 | +0,62% | -5,94% | 434,70 | 434,27 | +0,10% | -0,92% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-19 | 149,88 | 149,48 | +0,27% | -0,53% | 643,74 | 642,32 | +0,22% | +0,89% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-19 | 171,11 | 170,07 | +0,61% | -3,57% | 648,10 | 647,52 | +0,09% | +1,58% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-19 | 110,39 | 109,72 | +0,61% | -6,42% | 418,11 | 417,75 | +0,09% | -1,43% | |
|
Schroder International Selection Global Recovery | USD | 2018-11-19 | 124,18 | 124,00 | +0,15% | -5,25% | 470,34 | 472,12 | -0,38% | -0,20% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-19 | 211,01 | 209,72 | +0,62% | -4,41% | 799,22 | 798,49 | +0,09% | +0,69% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-19 | 198,61 | 197,41 | +0,61% | -5,50% | 752,25 | 751,62 | +0,08% | -0,46% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-19 | 176,17 | 175,72 | +0,26% | -1,91% | 756,65 | 755,07 | +0,21% | -0,51% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-19 | 199,48 | 198,27 | +0,61% | -4,89% | 755,55 | 754,89 | +0,09% | +0,19% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 169,76 | 169,47 | +0,17% | +0,20% | 729,12 | 728,21 | +0,12% | +1,63% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-19 | 185,01 | 184,66 | +0,19% | +3,08% | 700,74 | 703,07 | -0,33% | +8,58% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-19 | 155,34 | 155,07 | +0,17% | -1,19% | 667,18 | 666,34 | +0,13% | +0,22% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-19 | 51,75 | 51,97 | -0,42% | -6,20% | 222,27 | 223,31 | -0,47% | -4,86% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-19 | 59,13 | 59,18 | -0,08% | -9,06% | 223,96 | 225,32 | -0,60% | -4,21% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-19 | 55,46 | 55,51 | -0,09% | -9,51% | 210,06 | 211,35 | -0,61% | -4,69% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-19 | 51,39 | 51,19 | +0,39% | -8,77% | 194,65 | 194,90 | -0,13% | -3,90% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-19 | 49,57 | 49,38 | +0,38% | -9,25% | 187,75 | 188,01 | -0,14% | -4,41% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-19 | 192,39 | 190,02 | +1,25% | -3,95% | 728,70 | 723,48 | +0,72% | +1,17% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-19 | 182,35 | 180,11 | +1,24% | -4,43% | 690,67 | 685,75 | +0,72% | +0,67% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-19 | 179,67 | 178,42 | +0,70% | -6,44% | 680,52 | 679,32 | +0,18% | -1,45% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 728,58 | 723,53 | +0,70% | -7,90% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-19 | 30,41 | 30,20 | +0,70% | -15,60% | 130,61 | 129,77 | +0,65% | -14,39% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-19 | 22,93 | 22,77 | +0,70% | -17,37% | 98,48 | 97,84 | +0,66% | -16,19% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-19 | 27,10 | 26,91 | +0,71% | -16,23% | 116,39 | 115,63 | +0,66% | -15,03% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 111,24 | 110,03 | +1,10% | -4,91% | 477,78 | 472,80 | +1,05% | -3,55% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-19 | 164,90 | 163,09 | +1,11% | -2,45% | 624,58 | 620,95 | +0,58% | +2,75% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 101,70 | 100,60 | +1,09% | -5,64% | 436,80 | 432,28 | +1,05% | -4,30% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-19 | 145,62 | 144,03 | +1,10% | -3,18% | 551,55 | 548,38 | +0,58% | +1,99% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-19 | 9,11 | 9,01 | +1,11% | -5,10% | 34,51 | 34,30 | +0,58% | -0,04% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 16,83 | 16,69 | +0,84% | -11,56% | 72,28 | 71,72 | +0,79% | -10,30% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-19 | 16,14 | 16,00 | +0,88% | -11,03% | 61,13 | 60,92 | +0,35% | -6,28% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 16,38 | 16,25 | +0,80% | -12,03% | 70,35 | 69,83 | +0,75% | -10,78% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-19 | 17,14 | 17,00 | +0,82% | -9,60% | 64,92 | 64,73 | +0,30% | -4,78% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-19 | 1,06 | 1,05 | +0,95% | -0,93% | 4,55 | 4,51 | +0,91% | +0,48% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-19 | 1,21 | 1,19 | +1,68% | -3,97% | 4,58 | 4,53 | +1,15% | +1,15% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-19 | 32,72 | 32,48 | +0,74% | +3,81% | 140,53 | 139,57 | +0,69% | +5,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-19 | 37,62 | 37,22 | +1,07% | +0,59% | 142,49 | 141,71 | +0,55% | +5,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-19 | 39,12 | 38,98 | +0,36% | -19,42% | 148,17 | 148,41 | -0,16% | -15,13% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-19 | 29,92 | 29,60 | +1,08% | -1,45% | 113,33 | 112,70 | +0,56% | +3,81% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-19 | 30,68 | 30,46 | +0,72% | +3,23% | 131,77 | 130,89 | +0,68% | +4,70% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-19 | 36,72 | 36,58 | +0,38% | -19,81% | 139,08 | 139,28 | -0,14% | -15,53% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-19 | 35,17 | 34,80 | +1,06% | +0,09% | 133,21 | 132,50 | +0,54% | +5,42% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-19 | 13,62 | 13,58 | +0,29% | +0,67% | 58,50 | 58,35 | +0,25% | +2,10% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-19 | 11,47 | 11,40 | +0,61% | -2,38% | 43,44 | 43,40 | +0,09% | +2,82% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-19 | 12,90 | 12,87 | +0,23% | +0,16% | 55,41 | 55,30 | +0,19% | +1,58% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-19 | 10,90 | 10,84 | +0,55% | -2,94% | 41,28 | 41,27 | +0,03% | +2,24% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-19 | 173,54 | 173,29 | +0,14% | +0,66% | 745,35 | 744,63 | +0,10% | +2,09% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 110,97 | 110,49 | +0,43% | -3,63% | 476,62 | 474,78 | +0,39% | -2,26% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-19 | 200,04 | 199,06 | +0,49% | -2,41% | 757,67 | 757,90 | -0,03% | +2,80% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-19 | 144,67 | 143,96 | +0,49% | -4,73% | 547,95 | 548,11 | -0,03% | +0,35% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-19 | 159,88 | 159,66 | +0,14% | -0,11% | 686,68 | 686,06 | +0,09% | +1,32% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-19 | 182,82 | 181,94 | +0,48% | -3,12% | 692,45 | 692,72 | -0,04% | +2,05% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-19 | 171,15 | 170,75 | +0,23% | +0,39% | 735,09 | 733,71 | +0,19% | +1,82% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-19 | 145,15 | 144,32 | +0,58% | -2,73% | 549,77 | 549,48 | +0,05% | +2,45% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-19 | 124,76 | 124,25 | +0,41% | -5,25% | 535,84 | 533,90 | +0,36% | -3,90% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-19 | 107,22 | 106,42 | +0,75% | -8,14% | 406,11 | 405,18 | +0,23% | -3,24% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-19 | 103,88 | 103,10 | +0,76% | -8,59% | 393,46 | 392,54 | +0,23% | -3,71% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-19 | 191,89 | 191,23 | +0,35% | +2,95% | 824,17 | 821,72 | +0,30% | +4,41% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-19 | 154,82 | 153,75 | +0,70% | -0,19% | 586,40 | 585,39 | +0,17% | +5,13% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-19 | 177,56 | 176,95 | +0,34% | +2,18% | 762,62 | 760,35 | +0,30% | +3,63% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-19 | 143,12 | 142,14 | +0,69% | -0,95% | 542,08 | 541,18 | +0,17% | +4,34% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-19 | 184,07 | 185,03 | -0,52% | -2,00% | 790,58 | 795,07 | -0,57% | -0,60% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-19 | 198,60 | 198,61 | -0,01% | -4,73% | 752,22 | 756,19 | -0,53% | +0,35% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-19 | 18,78 | 18,75 | +0,16% | -9,84% | 71,13 | 71,39 | -0,36% | -5,03% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-19 | 14,16 | 14,14 | +0,14% | -12,54% | 53,63 | 53,84 | -0,38% | -7,87% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-19 | 17,88 | 17,86 | +0,11% | -10,33% | 67,72 | 68,00 | -0,41% | -5,55% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 6,24 | 6,19 | +0,81% | -1,89% | 26,80 | 26,60 | +0,76% | -0,49% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-19 | 8,96 | 8,90 | +0,67% | +0,79% | 33,94 | 33,89 | +0,15% | +6,16% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-19 | 4,54 | 4,52 | +0,44% | -6,78% | 17,20 | 17,21 | -0,08% | -1,80% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-19 | 130,88 | 130,41 | +0,36% | +8,34% | 562,13 | 560,37 | +0,31% | +9,88% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 185,19 | 183,92 | +0,69% | +2,23% | 795,39 | 790,30 | +0,64% | +3,69% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-19 | 149,92 | 148,87 | +0,71% | +5,04% | 567,84 | 566,81 | +0,18% | +10,64% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-19 | 141,76 | 140,77 | +0,70% | +3,94% | 536,93 | 535,97 | +0,18% | +9,48% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-19 | 116,79 | 116,38 | +0,35% | +7,52% | 501,61 | 500,08 | +0,31% | +9,06% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 170,20 | 169,04 | +0,69% | +1,47% | 731,01 | 726,37 | +0,64% | +2,91% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-19 | 133,77 | 132,85 | +0,69% | +4,25% | 506,67 | 505,81 | +0,17% | +9,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-19 | 270,03 | 269,22 | +0,30% | +3,65% | 1159,78 | 1156,84 | +0,25% | +5,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 189,73 | 188,56 | +0,62% | -2,25% | 814,89 | 810,24 | +0,57% | -0,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-19 | 310,46 | 308,47 | +0,65% | +0,50% | 1175,90 | 1174,47 | +0,12% | +5,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-19 | 296,00 | 294,10 | +0,65% | -0,16% | 1121,13 | 1119,76 | +0,12% | +5,17% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-19 | 255,25 | 254,50 | +0,29% | +3,14% | 1096,30 | 1093,59 | +0,25% | +4,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 180,55 | 179,44 | +0,62% | -2,74% | 775,46 | 771,05 | +0,57% | -1,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-19 | 292,47 | 290,61 | +0,64% | -0,01% | 1107,76 | 1106,47 | +0,12% | +5,32% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-19 | 151,12 | 150,13 | +0,66% | +1,70% | 572,38 | 571,61 | +0,14% | +7,13% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-19 | 145,48 | 144,52 | +0,66% | +1,03% | 551,02 | 550,25 | +0,14% | +6,42% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-19 | 140,37 | 139,45 | +0,66% | +1,20% | 531,66 | 530,94 | +0,14% | +6,59% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-19 | 2,24 | 2,22 | +0,90% | -17,04% | 9,62 | 9,54 | +0,85% | -15,85% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-19 | 2,11 | 2,09 | +0,96% | -17,90% | 9,06 | 8,98 | +0,91% | -16,73% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-19 | 3,90 | 3,90 | 0,00% | -21,37% | 16,75 | 16,76 | -0,05% | -20,25% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-19 | 3,56 | 3,56 | 0,00% | -22,27% | 15,29 | 15,30 | -0,05% | -21,16% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-19 | 5,55 | 5,54 | +0,18% | -34,94% | 23,84 | 23,81 | +0,13% | -34,01% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-19 | 5,27 | 5,27 | 0,00% | -35,97% | 22,63 | 22,65 | -0,05% | -35,05% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-19 | 2,50 | 2,47 | +1,21% | -22,12% | 9,47 | 9,40 | +0,69% | -17,96% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-19 | 2,33 | 2,30 | +1,30% | -23,10% | 8,83 | 8,76 | +0,78% | -19,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-19 | 3,55 | 3,53 | +0,57% | -15,68% | 15,25 | 15,17 | +0,52% | -14,47% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-19 | 3,63 | 3,62 | +0,28% | -16,74% | 13,75 | 13,78 | -0,25% | -12,30% | |
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)