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 | 2018-11-21 | 23,57 | 23,50 | +0,30% | -18,16% | 102,09 | 101,62 | +0,46% | -16,30% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-21 | 18,19 | 18,21 | -0,11% | -20,29% | 68,94 | 68,91 | +0,05% | -15,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-21 | 24,12 | 24,05 | +0,29% | -17,96% | 104,47 | 104,00 | +0,46% | -16,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-21 | 20,91 | 20,93 | -0,10% | -20,16% | 79,25 | 79,20 | +0,06% | -15,73% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-11-21 | 135,13 | 135,00 | +0,10% | -11,94% | 585,30 | 583,77 | +0,26% | -9,94% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-21 | 9,80 | 9,79 | +0,10% | -10,17% | 42,45 | 42,33 | +0,27% | -8,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-21 | 9,25 | 9,24 | +0,11% | -10,54% | 40,07 | 39,96 | +0,27% | -8,51% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-21 | 10,92 | 10,91 | +0,09% | -11,94% | 47,30 | 47,18 | +0,26% | -9,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-11-21 | 135,62 | 136,81 | -0,87% | -2,29% | 587,42 | 591,59 | -0,70% | -0,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-21 | 114,28 | 115,57 | -1,12% | -4,94% | 494,99 | 499,75 | -0,95% | -2,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-21 | 496,45 | 500,64 | -0,84% | +0,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-21 | 1032,15 | 1041,16 | -0,87% | -2,28% | 4470,65 | 4502,18 | -0,70% | -0,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-21 | 1283,40 | 1297,85 | -1,11% | -4,79% | 5558,92 | 5612,16 | -0,95% | -2,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-21 | 1243,29 | 1259,21 | -1,26% | -3,48% | 4712,07 | 4764,85 | -1,11% | +1,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-21 | 1418,68 | 1431,07 | -0,87% | -2,28% | 6144,87 | 6188,23 | -0,70% | -0,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-21 | 113,70 | 114,69 | -0,86% | -0,79% | 492,48 | 495,94 | -0,70% | +1,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-21 | 149,22 | 150,44 | -0,81% | -0,19% | 725,85 | 732,66 | -0,93% | +1,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-21 | 1553,83 | 1567,38 | -0,86% | -2,27% | 6730,26 | 6777,66 | -0,70% | -0,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-21 | 1135,78 | 1150,31 | -1,26% | -5,24% | 4304,61 | 4352,77 | -1,11% | +0,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-21 | 3124,85 | 3116,39 | +0,27% | -11,52% | 519,66 | 518,26 | +0,27% | -11,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-21 | 10,52 | 10,48 | +0,38% | -10,39% | 39,87 | 39,66 | +0,54% | -5,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-21 | 131,54 | 131,13 | +0,31% | -12,54% | 569,75 | 567,03 | +0,48% | -10,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-21 | 10,08 | 10,05 | +0,30% | -9,43% | 38,20 | 38,03 | +0,46% | -4,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-21 | 3068,97 | 3060,66 | +0,27% | -11,53% | 510,37 | 508,99 | +0,27% | -11,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-21 | 9,99 | 9,96 | +0,30% | -10,24% | 27,57 | 27,47 | +0,38% | -6,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-21 | 136,59 | 136,17 | +0,31% | -11,75% | 591,63 | 588,83 | +0,48% | -9,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-21 | 131,06 | 130,65 | +0,31% | -12,41% | 567,67 | 564,96 | +0,48% | -10,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-21 | 1379,80 | 1375,48 | +0,31% | -11,88% | 5976,47 | 5947,85 | +0,48% | -9,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-21 | 1008,99 | 1005,66 | +0,33% | -8,52% | 3824,07 | 3805,42 | +0,49% | -3,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-21 | 1436,01 | 1431,52 | +0,31% | -10,96% | 6219,93 | 6190,18 | +0,48% | -8,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-21 | 1379,28 | 1374,97 | +0,31% | -11,88% | 5974,21 | 5945,65 | +0,48% | -9,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-21 | 996,21 | 993,08 | +0,32% | -11,46% | 3802,63 | 3768,44 | +0,91% | -6,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-21 | 991,10 | 988,01 | +0,31% | -11,00% | 4292,85 | 4272,35 | +0,48% | -8,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-21 | 95,57 | 95,27 | +0,31% | -11,89% | 413,95 | 411,97 | +0,48% | -9,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-21 | 105,45 | 105,12 | +0,31% | -11,09% | 456,75 | 454,56 | +0,48% | -9,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-21 | 135,39 | 134,89 | +0,37% | -10,66% | 658,58 | 656,93 | +0,25% | -8,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-21 | 267299,00 | 266453,00 | +0,32% | -11,40% | 9008,50 | 8949,09 | +0,66% | -6,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-21 | 1385,58 | 1381,24 | +0,31% | -11,80% | 6001,50 | 5972,76 | +0,48% | -9,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-21 | 970,63 | 967,59 | +0,31% | -11,82% | 4204,19 | 4184,05 | +0,48% | -9,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-21 | 1459,96 | 1455,38 | +0,31% | -10,70% | 6323,67 | 6293,35 | +0,48% | -8,66% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-21 | 14,59 | 14,77 | -1,22% | -4,08% | 55,30 | 55,89 | -1,06% | +1,24% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-21 | 17,60 | 17,52 | +0,46% | -10,39% | 76,23 | 75,76 | +0,62% | -8,35% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-21 | 11,59 | 11,53 | +0,52% | -8,16% | 43,93 | 43,63 | +0,68% | -3,07% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-21 | 16,96 | 16,89 | +0,41% | -10,83% | 73,46 | 73,04 | +0,58% | -8,80% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-21 | 11,78 | 11,82 | -0,34% | -8,11% | 44,65 | 44,73 | -0,18% | -3,02% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-21 | 16,15 | 16,21 | -0,37% | -15,84% | 61,21 | 61,34 | -0,21% | -11,18% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-21 | 15,35 | 15,35 | 0,00% | -12,73% | 74,67 | 74,76 | -0,12% | -10,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 13,66 | 13,71 | -0,36% | -13,71% | 59,17 | 59,28 | -0,20% | -11,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 33,46 | 33,32 | +0,42% | -13,96% | 144,93 | 144,08 | +0,59% | -12,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 12,02 | 11,98 | +0,33% | -19,06% | 52,06 | 51,80 | +0,50% | -17,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-21 | 29,83 | 29,59 | +0,81% | -13,39% | 145,10 | 144,11 | +0,69% | -11,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-21 | 38,13 | 37,98 | +0,39% | -16,47% | 144,51 | 143,72 | +0,55% | -11,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 30,82 | 30,69 | +0,42% | -14,39% | 133,49 | 132,71 | +0,59% | -12,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-21 | 35,12 | 34,98 | +0,40% | -16,90% | 133,10 | 132,36 | +0,56% | -12,29% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 14,91 | 14,77 | +0,95% | -17,30% | 64,58 | 63,87 | +1,12% | -15,42% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 14,76 | 14,63 | +0,89% | -22,27% | 63,93 | 63,26 | +1,06% | -20,51% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-21 | 16,99 | 16,84 | +0,89% | -19,74% | 64,39 | 63,72 | +1,05% | -15,30% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 14,05 | 13,93 | +0,86% | -22,67% | 60,86 | 60,24 | +1,03% | -20,92% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-21 | 11,46 | 11,30 | +1,42% | -8,98% | 43,43 | 42,76 | +1,58% | -3,93% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-21 | 25,45 | 25,11 | +1,35% | -13,85% | 96,46 | 95,02 | +1,51% | -9,07% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-21 | 22,34 | 22,03 | +1,41% | -11,24% | 96,76 | 95,26 | +1,58% | -9,22% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 20,91 | 20,62 | +1,41% | -11,70% | 90,57 | 89,17 | +1,58% | -9,69% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 94,64 | 93,65 | +1,06% | -6,32% | 409,92 | 404,96 | +1,23% | -4,19% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-21 | 107,85 | 106,75 | +1,03% | -9,06% | 408,75 | 403,94 | +1,19% | -4,01% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 85,70 | 84,80 | +1,06% | -6,80% | 371,20 | 366,69 | +1,23% | -4,68% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-21 | 97,66 | 96,66 | +1,03% | -9,52% | 370,13 | 365,76 | +1,19% | -4,50% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-21 | 13,68 | 13,67 | +0,07% | -9,58% | 51,85 | 51,73 | +0,23% | -4,57% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 12,01 | 12,00 | +0,08% | -12,97% | 52,02 | 51,89 | +0,25% | -10,99% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 28,75 | 28,61 | +0,49% | -5,27% | 124,53 | 123,72 | +0,66% | -3,12% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-21 | 32,76 | 32,61 | +0,46% | -8,06% | 124,16 | 123,40 | +0,62% | -2,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 26,05 | 25,92 | +0,50% | -5,75% | 112,83 | 112,08 | +0,67% | -3,61% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-21 | 29,68 | 29,54 | +0,47% | -8,51% | 112,49 | 111,78 | +0,63% | -3,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 25,88 | 25,58 | +1,17% | -14,81% | 112,10 | 110,61 | +1,34% | -12,87% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-21 | 11,97 | 11,83 | +1,18% | -14,01% | 58,23 | 57,61 | +1,06% | -12,26% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-21 | 12,68 | 12,53 | +1,20% | -12,61% | 48,06 | 47,41 | +1,36% | -7,77% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-21 | 29,49 | 29,16 | +1,13% | -17,30% | 111,77 | 110,34 | +1,29% | -12,72% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 23,53 | 23,26 | +1,16% | -15,27% | 101,92 | 100,58 | +1,33% | -13,34% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-21 | 26,82 | 26,51 | +1,17% | -17,70% | 101,65 | 100,31 | +1,33% | -13,14% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 20,97 | 20,78 | +0,91% | -11,37% | 90,83 | 89,86 | +1,08% | -9,35% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-21 | 11,34 | 11,23 | +0,98% | -9,13% | 42,98 | 42,49 | +1,14% | -4,10% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-21 | 23,90 | 23,69 | +0,89% | -13,94% | 90,58 | 89,64 | +1,05% | -9,16% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 19,77 | 19,59 | +0,92% | -11,82% | 85,63 | 84,71 | +1,09% | -9,81% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 101,12 | 100,29 | +0,83% | -11,55% | 437,99 | 433,67 | +1,00% | -9,54% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-21 | 10,00 | 9,91 | +0,91% | -10,63% | 48,64 | 48,26 | +0,79% | -8,81% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-21 | 14,97 | 14,84 | +0,88% | -9,38% | 56,74 | 56,15 | +1,04% | -4,36% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-21 | 115,23 | 114,31 | +0,80% | -14,13% | 436,72 | 432,55 | +0,96% | -9,37% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 91,71 | 90,96 | +0,82% | -12,00% | 397,23 | 393,33 | +0,99% | -9,99% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 38,08 | 37,59 | +1,30% | -10,46% | 164,94 | 162,55 | +1,47% | -8,43% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-21 | 12,64 | 12,48 | +1,28% | -9,52% | 61,48 | 60,78 | +1,16% | -7,68% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-21 | 14,46 | 14,28 | +1,26% | -8,25% | 54,80 | 54,04 | +1,42% | -3,16% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-21 | 43,39 | 42,85 | +1,26% | -13,08% | 164,45 | 162,14 | +1,42% | -8,26% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 35,51 | 35,06 | +1,28% | -10,94% | 153,81 | 151,61 | +1,45% | -8,91% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-21 | 40,47 | 39,97 | +1,25% | -13,51% | 153,38 | 151,25 | +1,41% | -8,71% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 58,59 | 58,07 | +0,90% | -15,37% | 253,78 | 251,11 | +1,06% | -13,44% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-21 | 52,23 | 51,57 | +1,28% | -14,81% | 254,06 | 251,15 | +1,16% | -13,07% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-21 | 66,76 | 66,19 | +0,86% | -17,84% | 253,02 | 250,46 | +1,02% | -13,29% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 54,23 | 53,75 | +0,89% | -15,79% | 234,89 | 232,43 | +1,06% | -13,88% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-21 | 61,79 | 61,27 | +0,85% | -18,26% | 234,18 | 231,85 | +1,01% | -13,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 16,66 | 16,58 | +0,48% | -1,83% | 72,16 | 71,70 | +0,65% | +0,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-21 | 18,98 | 18,90 | +0,42% | -4,72% | 71,93 | 71,52 | +0,58% | +0,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-21 | 12,56 | 12,51 | +0,40% | -7,44% | 54,40 | 54,10 | +0,57% | -5,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 15,63 | 15,56 | +0,45% | -2,37% | 67,70 | 67,28 | +0,62% | -0,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 12,02 | 11,97 | +0,42% | -7,89% | 52,06 | 51,76 | +0,58% | -5,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-21 | 17,81 | 17,74 | +0,39% | -5,22% | 67,50 | 67,13 | +0,55% | +0,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 8,42 | 8,40 | +0,24% | -5,92% | 36,47 | 36,32 | +0,40% | -3,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-21 | 13,23 | 13,19 | +0,30% | -3,15% | 50,14 | 49,91 | +0,46% | +2,22% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 10,70 | 10,66 | +0,38% | -0,74% | 46,35 | 46,10 | +0,54% | +1,51% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 7,95 | 7,93 | +0,25% | -6,36% | 34,43 | 34,29 | +0,42% | -4,23% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 14,21 | 14,24 | -0,21% | -1,80% | 61,55 | 61,58 | -0,04% | +0,44% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 13,89 | 13,92 | -0,22% | -7,28% | 60,16 | 60,19 | -0,05% | -5,17% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 16,89 | 16,93 | -0,24% | -6,01% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-21 | 16,19 | 16,23 | -0,25% | -4,71% | 61,36 | 61,41 | -0,09% | +0,57% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 13,68 | 13,70 | -0,15% | -2,29% | 59,25 | 59,24 | +0,02% | -0,06% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-21 | 15,58 | 15,62 | -0,26% | -5,17% | 59,05 | 59,11 | -0,10% | +0,08% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 46,13 | 45,68 | +0,99% | +3,90% | 199,81 | 197,53 | +1,15% | +6,26% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-21 | 52,57 | 52,07 | +0,96% | +0,86% | 199,24 | 197,03 | +1,12% | +6,46% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 41,91 | 41,50 | +0,99% | +3,38% | 181,53 | 179,45 | +1,16% | +5,73% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-21 | 47,76 | 47,30 | +0,97% | +0,36% | 181,01 | 178,98 | +1,13% | +5,92% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 82,35 | 82,02 | +0,40% | -6,09% | 356,69 | 354,67 | +0,57% | -3,95% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-21 | 93,84 | 93,49 | +0,37% | -8,83% | 355,65 | 353,77 | +0,53% | -3,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 75,98 | 75,67 | +0,41% | -6,57% | 329,10 | 327,21 | +0,58% | -4,44% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-21 | 86,58 | 86,25 | +0,38% | -9,29% | 328,14 | 326,37 | +0,54% | -4,26% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 29,60 | 29,64 | -0,13% | -8,75% | 128,21 | 128,17 | +0,03% | -6,68% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-21 | 33,73 | 33,78 | -0,15% | -11,42% | 127,84 | 127,82 | +0,01% | -6,51% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 27,80 | 27,84 | -0,14% | -9,21% | 120,41 | 120,39 | +0,02% | -7,15% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-21 | 31,68 | 31,73 | -0,16% | -11,88% | 120,07 | 120,07 | 0,00% | -6,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 11,12 | 11,05 | +0,63% | -6,55% | 48,17 | 47,78 | +0,80% | -4,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 8,81 | 8,71 | +1,15% | -9,64% | 38,16 | 37,66 | +1,32% | -7,59% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-21 | 14,04 | 13,88 | +1,15% | -7,08% | 53,21 | 52,52 | +1,31% | -1,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-21 | 12,67 | 12,59 | +0,64% | -9,31% | 48,02 | 47,64 | +0,79% | -4,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 10,42 | 10,36 | +0,58% | -7,13% | 45,13 | 44,80 | +0,75% | -5,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 8,33 | 8,23 | +1,22% | -10,04% | 36,08 | 35,59 | +1,38% | -8,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-21 | 11,88 | 11,81 | +0,59% | -9,79% | 45,03 | 44,69 | +0,75% | -4,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 54,59 | 54,42 | +0,31% | -8,47% | 236,45 | 235,32 | +0,48% | -6,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 45,04 | 44,64 | +0,90% | -11,44% | 195,09 | 193,03 | +1,06% | -9,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-21 | 13,54 | 13,42 | +0,89% | -8,88% | 51,32 | 50,78 | +1,05% | -3,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-21 | 62,21 | 62,03 | +0,29% | -11,13% | 235,78 | 234,72 | +0,45% | -6,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 49,45 | 49,29 | +0,32% | -8,90% | 214,19 | 213,14 | +0,49% | -6,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-21 | 56,34 | 56,18 | +0,28% | -11,58% | 213,53 | 212,59 | +0,44% | -6,68% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 58,60 | 58,59 | +0,02% | +0,53% | 253,82 | 253,35 | +0,18% | +2,82% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-21 | 52,24 | 52,03 | +0,40% | +1,20% | 254,11 | 253,39 | +0,28% | +3,26% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 8,65 | 8,65 | 0,00% | -4,84% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-21 | 66,78 | 66,78 | 0,00% | -2,40% | 253,10 | 252,70 | +0,16% | +3,01% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 54,01 | 54,00 | +0,02% | +0,04% | 233,94 | 233,51 | +0,19% | +2,31% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-21 | 48,15 | 47,95 | +0,42% | +0,71% | 234,22 | 233,52 | +0,30% | +2,76% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-21 | 61,54 | 61,55 | -0,02% | -2,90% | 233,24 | 232,91 | +0,14% | +2,48% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-21 | 8,02 | 7,92 | +1,26% | -6,20% | 30,40 | 29,97 | +1,42% | -1,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 6,79 | 6,71 | +1,19% | -3,96% | 29,41 | 29,02 | +1,36% | -1,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 7,49 | 7,37 | +1,63% | -5,31% | 32,44 | 31,87 | +1,80% | -3,16% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-21 | 8,54 | 8,40 | +1,67% | -8,07% | 32,37 | 31,79 | +1,83% | -2,98% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 6,87 | 6,76 | +1,63% | -5,76% | 29,76 | 29,23 | +1,80% | -3,62% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-21 | 7,83 | 7,71 | +1,56% | -8,53% | 29,68 | 29,17 | +1,72% | -3,46% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 29,64 | 29,49 | +0,51% | -13,41% | 128,38 | 127,52 | +0,68% | -11,44% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-21 | 26,42 | 26,18 | +0,92% | -12,86% | 128,51 | 127,50 | +0,80% | -11,09% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-21 | 33,78 | 33,61 | +0,51% | -15,93% | 128,03 | 127,18 | +0,67% | -11,27% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 27,34 | 27,20 | +0,51% | -13,84% | 118,42 | 117,62 | +0,68% | -11,88% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-21 | 31,15 | 31,00 | +0,48% | -16,38% | 118,06 | 117,30 | +0,64% | -11,74% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 111,77 | 111,64 | +0,12% | -5,42% | 484,12 | 482,75 | +0,28% | -3,27% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-21 | 99,64 | 99,14 | +0,50% | -4,79% | 484,68 | 482,82 | +0,38% | -2,85% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-21 | 127,36 | 127,25 | +0,09% | -8,18% | 482,69 | 481,51 | +0,25% | -3,09% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 101,35 | 101,23 | +0,12% | -5,89% | 438,99 | 437,74 | +0,29% | -3,75% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-21 | 90,35 | 89,90 | +0,50% | -5,26% | 439,49 | 437,82 | +0,38% | -3,33% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 73,84 | 73,73 | +0,15% | +4,63% | 319,83 | 318,82 | +0,32% | +7,01% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-21 | 65,82 | 65,47 | +0,53% | +5,31% | 320,17 | 318,85 | +0,41% | +7,46% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-21 | 84,14 | 84,04 | +0,12% | +1,57% | 318,89 | 318,01 | +0,28% | +7,20% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-21 | 55,96 | 55,90 | +0,11% | -1,25% | 242,38 | 241,72 | +0,27% | +0,99% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 67,91 | 67,81 | +0,15% | +4,09% | 294,14 | 293,22 | +0,31% | +6,46% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 48,01 | 47,96 | +0,10% | -1,74% | 207,95 | 207,39 | +0,27% | +0,49% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-21 | 77,39 | 77,30 | +0,12% | +1,07% | 293,31 | 292,50 | +0,28% | +6,67% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 29,62 | 29,46 | +0,54% | +5,52% | 128,30 | 127,39 | +0,71% | +7,92% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 22,30 | 22,19 | +0,50% | -0,40% | 96,59 | 95,95 | +0,66% | +1,86% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-21 | 33,75 | 33,58 | +0,51% | +2,43% | 127,91 | 127,07 | +0,67% | +8,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 27,43 | 27,28 | +0,55% | +4,98% | 118,81 | 117,96 | +0,72% | +7,36% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 19,92 | 19,83 | +0,45% | -0,90% | 86,28 | 85,75 | +0,62% | +1,36% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-21 | 31,25 | 31,10 | +0,48% | +1,89% | 118,44 | 117,68 | +0,64% | +7,54% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 17,63 | 17,21 | +2,44% | +7,17% | 76,36 | 74,42 | +2,61% | +9,61% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 17,86 | 17,45 | +2,35% | +1,08% | 77,36 | 75,46 | +2,52% | +3,37% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-21 | 20,09 | 19,62 | +2,40% | +4,04% | 76,14 | 74,24 | +2,56% | +9,81% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 16,27 | 15,89 | +2,39% | +6,62% | 70,47 | 68,71 | +2,56% | +9,04% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-21 | 18,54 | 18,12 | +2,32% | +3,46% | 70,27 | 68,57 | +2,48% | +9,20% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 189,30 | 188,35 | +0,50% | +3,09% | 819,93 | 814,46 | +0,67% | +5,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-21 | 215,71 | 214,69 | +0,48% | +0,08% | 817,54 | 812,39 | +0,63% | +5,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 171,63 | 170,76 | +0,51% | +2,58% | 743,40 | 738,40 | +0,68% | +4,91% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-21 | 195,57 | 194,65 | +0,47% | -0,42% | 741,21 | 736,56 | +0,63% | +5,10% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 11,42 | 11,27 | +1,33% | -8,27% | 49,46 | 48,73 | +1,50% | -6,19% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 10,33 | 10,20 | +1,27% | -7,02% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-21 | 12,75 | 12,59 | +1,27% | -5,70% | 48,32 | 47,64 | +1,43% | -0,47% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 10,72 | 10,58 | +1,32% | -3,25% | 46,43 | 45,75 | +1,49% | -1,05% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 14,43 | 14,29 | +0,98% | -2,89% | 62,50 | 61,79 | +1,15% | -0,69% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 4,63 | 4,59 | +0,87% | -8,68% | 20,05 | 19,85 | +1,04% | -6,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-21 | 16,44 | 16,29 | +0,92% | -5,73% | 62,31 | 61,64 | +1,08% | -0,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 13,21 | 13,09 | +0,92% | -3,44% | 57,22 | 56,60 | +1,08% | -1,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 4,38 | 4,34 | +0,92% | -9,13% | 18,97 | 18,77 | +1,09% | -7,06% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-21 | 15,06 | 14,92 | +0,94% | -6,17% | 57,08 | 56,46 | +1,10% | -0,97% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-21 | 22,90 | 22,74 | +0,70% | -1,34% | 99,19 | 98,33 | +0,87% | +0,91% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-21 | 26,09 | 25,92 | +0,66% | -4,22% | 98,88 | 98,08 | +0,82% | +1,09% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 21,11 | 20,96 | +0,72% | -1,86% | 91,44 | 90,64 | +0,88% | +0,37% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-21 | 24,06 | 23,90 | +0,67% | -4,71% | 91,19 | 90,44 | +0,83% | +0,57% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 20,97 | 20,64 | +1,60% | -16,85% | 90,83 | 89,25 | +1,77% | -14,96% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 3,72 | 3,67 | +1,36% | -22,01% | 16,11 | 15,87 | +1,53% | -20,24% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-21 | 23,89 | 23,52 | +1,57% | -19,29% | 90,54 | 89,00 | +1,73% | -14,82% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 19,01 | 18,71 | +1,60% | -17,28% | 82,34 | 80,91 | +1,77% | -15,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 3,52 | 3,47 | +1,44% | -22,30% | 15,25 | 15,01 | +1,61% | -20,53% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-21 | 21,66 | 21,33 | +1,55% | -19,69% | 82,09 | 80,71 | +1,71% | -15,24% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 37,67 | 37,56 | +0,29% | +14,43% | 163,16 | 162,42 | +0,46% | +17,03% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-21 | 42,93 | 42,81 | +0,28% | +11,10% | 162,71 | 161,99 | +0,44% | +17,26% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 34,54 | 34,44 | +0,29% | +13,88% | 149,61 | 148,93 | +0,46% | +16,47% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-21 | 39,36 | 39,26 | +0,25% | +10,56% | 149,17 | 148,56 | +0,41% | +16,69% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 30,40 | 30,20 | +0,66% | -5,35% | 131,68 | 130,59 | +0,83% | -3,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 2,96 | 2,94 | +0,68% | -11,11% | 12,82 | 12,71 | +0,85% | -9,09% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 5,29 | 5,25 | +0,76% | -10,19% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-21 | 34,65 | 34,42 | +0,67% | -8,11% | 131,32 | 130,25 | +0,83% | -3,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 27,63 | 27,45 | +0,66% | -5,86% | 119,68 | 118,70 | +0,82% | -3,72% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 2,80 | 2,78 | +0,72% | -11,67% | 12,13 | 12,02 | +0,89% | -9,66% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-21 | 31,49 | 31,28 | +0,67% | -8,59% | 119,35 | 118,36 | +0,83% | -3,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 25,76 | 24,99 | +3,08% | -0,08% | 111,58 | 108,06 | +3,25% | +2,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-21 | 22,97 | 22,19 | +3,52% | +0,61% | 111,73 | 108,07 | +3,39% | +2,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-21 | 29,36 | 28,49 | +3,05% | -2,97% | 111,27 | 107,81 | +3,22% | +2,40% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 23,83 | 23,12 | +3,07% | -0,54% | 103,22 | 99,98 | +3,24% | +1,72% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-21 | 27,15 | 26,35 | +3,04% | -3,48% | 102,90 | 99,71 | +3,20% | +1,87% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-21 | 138,27 | 138,66 | -0,28% | -13,18% | 524,04 | 524,69 | -0,12% | -8,37% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-21 | 132,96 | 133,37 | -0,31% | -14,95% | 646,76 | 649,52 | -0,43% | -13,22% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-21 | 134,04 | 134,41 | -0,28% | -13,62% | 508,01 | 508,61 | -0,12% | -8,83% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 325,32 | 323,42 | +0,59% | -8,18% | 1409,09 | 1398,53 | +0,76% | -6,09% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 313,58 | 311,75 | +0,59% | -8,59% | 1358,24 | 1348,07 | +0,75% | -6,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 87,59 | 88,23 | -0,73% | +2,04% | 379,39 | 381,52 | -0,56% | +4,41% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-21 | 77,27 | 77,67 | -0,51% | +1,59% | 375,86 | 378,26 | -0,63% | +4,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-21 | 103,04 | 103,66 | -0,60% | -1,42% | 390,52 | 392,25 | -0,44% | +3,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-21 | 30,90 | 30,61 | +0,95% | -6,67% | 133,84 | 132,36 | +1,12% | -4,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-21 | 111,72 | 110,25 | +1,33% | -15,18% | 423,42 | 417,19 | +1,49% | -10,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-21 | 202,63 | 200,63 | +1,00% | -7,09% | 877,67 | 867,56 | +1,17% | -4,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-21 | 368,01 | 361,08 | +1,92% | -18,34% | 1394,76 | 1366,33 | +2,08% | -13,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-21 | 104,63 | 103,15 | +1,43% | -11,94% | 453,19 | 446,04 | +1,60% | -9,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-21 | 180,81 | 183,10 | -1,25% | -14,62% | 685,27 | 693,51 | -1,19% | -9,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-21 | 126,64 | 125,66 | +0,78% | +3,77% | 548,53 | 543,38 | +0,95% | +6,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-21 | 125,66 | 122,37 | +2,69% | -30,75% | 544,28 | 529,15 | +2,86% | -29,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-11-20 | 79,61 | 80,89 | -1,58% | +5,98% | 301,24 | 306,38 | -1,68% | +11,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-21 | 597,28 | 589,42 | +1,33% | -15,16% | 2263,69 | 2230,37 | +1,49% | -10,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-20 | 78,72 | 79,66 | -1,18% | +3,92% | 340,40 | 342,14 | -0,51% | +5,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-21 | 117,19 | 116,66 | +0,45% | +0,39% | 507,60 | 504,46 | +0,62% | +2,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-21 | 50,54 | 50,21 | +0,66% | +0,74% | 218,91 | 217,12 | +0,82% | +3,03% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-21 | 110,27 | 109,31 | +0,88% | -4,32% | 417,92 | 413,63 | +1,04% | +0,98% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-21 | 459,37 | 453,03 | +1,40% | -79,55% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-11-21 | 123,17 | 123,03 | +0,11% | -15,10% | 466,81 | 465,55 | +0,27% | -10,39% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-21 | 1,12 | 1,11 | +0,90% | -5,88% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-11-21 | 16,02 | 15,99 | +0,19% | +3,96% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-11-21 | 23,62 | 23,58 | +0,17% | +4,98% | 89,52 | 89,23 | +0,33% | +10,80% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 29,87 | 29,83 | +0,13% | +7,37% | 129,38 | 128,99 | +0,30% | +9,81% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-21 | 22,41 | 22,21 | +0,90% | -6,00% | 84,93 | 84,04 | +1,06% | -0,79% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 18,50 | 18,29 | +1,15% | -6,33% | 80,13 | 79,09 | +1,32% | -4,20% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 23,71 | 23,61 | +0,42% | -7,13% | 102,70 | 102,09 | +0,59% | -5,02% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-21 | 20,17 | 20,08 | +0,45% | -9,92% | 76,44 | 75,98 | +0,61% | -4,92% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 34,19 | 33,84 | +1,03% | -12,47% | 148,09 | 146,33 | +1,20% | -10,48% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-21 | 23,96 | 23,71 | +1,05% | -15,07% | 90,81 | 89,72 | +1,21% | -10,36% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-21 | 17,77 | 17,72 | +0,28% | -1,28% | 48,90 | 49,03 | -0,28% | -0,03% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 20,30 | 19,94 | +1,81% | -18,57% | 87,93 | 86,22 | +1,97% | -16,72% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-21 | 16,89 | 16,59 | +1,81% | -21,04% | 64,01 | 62,78 | +1,97% | -16,66% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 17,19 | 16,99 | +1,18% | -6,53% | 74,46 | 73,47 | +1,35% | -4,40% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-11-21 | 17,53 | 17,22 | +1,80% | -13,09% | 75,93 | 74,46 | +1,97% | -11,11% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 22,80 | 22,58 | +0,97% | -10,62% | 98,76 | 97,64 | +1,14% | -8,59% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-21 | 15,21 | 15,10 | +0,73% | -12,99% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-21 | 16,46 | 16,30 | +0,98% | -13,28% | 62,38 | 61,68 | +1,14% | -8,47% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 15,91 | 15,76 | +0,95% | -11,32% | 68,91 | 68,15 | +1,12% | -9,30% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 16,45 | 16,22 | +1,42% | -10,35% | 71,25 | 70,14 | +1,59% | -8,32% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-21 | 12,38 | 12,31 | +0,57% | -12,69% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-21 | 14,00 | 13,80 | +1,45% | -12,99% | 53,06 | 52,22 | +1,61% | -8,17% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 15,08 | 14,87 | +1,41% | -11,03% | 65,32 | 64,30 | +1,58% | -9,01% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 14,05 | 13,85 | +1,44% | -9,88% | 60,86 | 59,89 | +1,61% | -7,83% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 15,59 | 15,42 | +1,10% | -5,63% | 67,53 | 66,68 | +1,27% | -3,48% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 22,03 | 21,79 | +1,10% | -2,13% | 95,42 | 94,22 | +1,27% | +0,09% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-21 | 16,71 | 16,51 | +1,21% | -0,42% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 47,32 | 46,82 | +1,07% | -2,87% | 204,96 | 202,46 | +1,24% | -0,66% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 14,89 | 14,68 | +1,43% | -6,76% | 64,49 | 63,48 | +1,60% | -4,64% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 13,52 | 13,33 | +1,43% | -7,46% | 58,56 | 57,64 | +1,59% | -5,36% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 15,86 | 15,65 | +1,34% | -4,52% | 68,70 | 67,67 | +1,51% | -2,34% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 50,76 | 50,08 | +1,36% | -5,21% | 219,86 | 216,56 | +1,53% | -3,05% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 20,44 | 20,26 | +0,89% | -6,88% | 88,53 | 87,61 | +1,06% | -4,76% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 29,90 | 29,65 | +0,84% | -7,57% | 129,51 | 128,21 | +1,01% | -5,47% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 13,15 | 13,05 | +0,77% | -17,24% | 56,96 | 56,43 | +0,93% | -15,36% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 20,06 | 19,74 | +1,62% | -9,60% | 86,89 | 85,36 | +1,79% | -7,54% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-21 | 15,12 | 15,01 | +0,73% | -2,77% | 57,30 | 56,80 | +0,89% | +2,63% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 18,15 | 18,02 | +0,72% | -0,49% | 78,61 | 77,92 | +0,89% | +1,77% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 18,38 | 18,20 | +0,99% | -4,82% | 79,61 | 78,70 | +1,16% | -2,65% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-21 | 17,96 | 17,79 | +0,96% | -4,42% | 68,07 | 67,32 | +1,12% | +0,88% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 18,64 | 18,58 | +0,32% | +0,22% | 80,74 | 80,34 | +0,49% | +2,49% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-11-21 | 16,72 | 16,67 | +0,30% | -0,30% | 63,37 | 63,08 | +0,46% | +5,23% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 17,55 | 17,51 | +0,23% | +0,17% | 76,02 | 75,72 | +0,40% | +2,45% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 15,32 | 15,29 | +0,20% | -0,58% | 66,36 | 66,12 | +0,36% | +1,68% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 29,82 | 29,55 | +0,91% | -3,65% | 129,16 | 127,78 | +1,08% | -1,46% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 26,88 | 26,97 | -0,33% | +11,95% | 116,43 | 116,62 | -0,17% | +14,50% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-21 | 16,95 | 17,01 | -0,35% | +8,65% | 64,24 | 64,37 | -0,19% | +14,68% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 36,92 | 37,04 | -0,32% | +11,14% | 159,91 | 160,17 | -0,16% | +13,66% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 43,29 | 42,74 | +1,29% | +1,88% | 187,51 | 184,82 | +1,46% | +4,20% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 18,65 | 18,50 | +0,81% | -1,84% | 80,78 | 80,00 | +0,98% | +0,39% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 17,03 | 16,89 | +0,83% | -2,57% | 73,76 | 73,04 | +1,00% | -0,36% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 16,05 | 15,88 | +1,07% | +3,08% | 69,52 | 68,67 | +1,24% | +5,43% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-21 | 15,54 | 15,38 | +1,04% | 0,00% | 58,90 | 58,20 | +1,20% | +5,54% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 14,61 | 14,46 | +1,04% | +2,31% | 63,28 | 62,53 | +1,21% | +4,64% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 20,57 | 20,33 | +1,18% | +2,90% | 89,10 | 87,91 | +1,35% | +5,24% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 48,73 | 47,84 | +1,86% | -14,19% | 211,07 | 206,87 | +2,03% | -12,24% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 16,11 | 15,98 | +0,81% | -4,28% | 69,78 | 69,10 | +0,98% | -2,10% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 42,76 | 42,42 | +0,80% | -5,04% | 185,21 | 183,43 | +0,97% | -2,88% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-21 | 44,97 | 44,85 | +0,27% | -6,76% | 170,44 | 169,71 | +0,43% | -1,59% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 12,13 | 11,99 | +1,17% | -18,43% | 52,54 | 51,85 | +1,34% | -16,57% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 7,05 | 6,97 | +1,15% | -19,06% | 30,54 | 30,14 | +1,32% | -17,22% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 25,17 | 24,88 | +1,17% | -8,97% | 109,02 | 107,59 | +1,33% | -6,90% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 16,36 | 16,12 | +1,49% | -14,17% | 70,86 | 69,71 | +1,66% | -12,21% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-21 | 46,12 | 45,76 | +0,79% | -4,81% | 199,76 | 197,88 | +0,95% | -2,64% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 14,92 | 14,66 | +1,77% | -15,42% | 64,62 | 63,39 | +1,94% | -13,50% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 19,91 | 19,72 | +0,96% | -11,23% | 86,24 | 85,27 | +1,13% | -9,22% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-21 | 13,08 | 12,95 | +1,00% | -10,29% | 49,93 | 49,14 | +1,60% | -5,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 12,73 | 12,56 | +1,35% | -18,19% | 55,14 | 54,31 | +1,52% | -16,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-21 | 16,16 | 15,94 | +1,38% | -20,63% | 61,25 | 60,32 | +1,54% | -16,23% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 41,97 | 41,40 | +1,38% | -18,80% | 181,79 | 179,02 | +1,55% | -16,96% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 9,21 | 9,13 | +0,88% | +1,88% | 39,89 | 39,48 | +1,04% | +4,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-21 | 8,01 | 7,93 | +1,01% | -1,23% | 30,36 | 30,01 | +1,17% | +4,24% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-21 | 7,12 | 7,04 | +1,14% | -5,07% | 30,84 | 30,44 | +1,30% | -2,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 28,18 | 28,09 | +0,32% | -15,09% | 122,06 | 121,47 | +0,49% | -13,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 20,48 | 20,39 | +0,44% | -20,31% | 88,71 | 88,17 | +0,61% | -18,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-21 | 32,13 | 32,00 | +0,41% | -17,68% | 121,77 | 121,09 | +0,57% | -13,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 37,92 | 37,80 | +0,32% | -15,53% | 164,25 | 163,46 | +0,48% | -13,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-21 | 27,44 | 27,32 | +0,44% | -20,79% | 118,85 | 118,14 | +0,61% | -18,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-21 | 12,60 | 12,54 | +0,48% | -19,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-21 | 43,16 | 42,98 | +0,42% | -18,09% | 163,58 | 162,64 | +0,58% | -13,55% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 53,61 | 53,16 | +0,85% | -4,83% | 232,21 | 229,87 | +1,01% | -2,66% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-21 | 44,72 | 44,30 | +0,95% | -7,72% | 169,49 | 167,63 | +1,11% | -2,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 20,25 | 20,08 | +0,85% | -5,29% | 87,71 | 86,83 | +1,01% | -3,13% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-21 | 16,23 | 16,08 | +0,93% | -8,20% | 61,51 | 60,85 | +1,09% | -3,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-21 | 28,37 | 27,96 | +1,47% | -6,03% | 107,52 | 105,80 | +1,63% | -0,82% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-21 | 24,48 | 24,12 | +1,49% | -6,71% | 92,78 | 91,27 | +1,65% | -1,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 17,71 | 17,54 | +0,97% | -11,36% | 76,71 | 75,85 | +1,14% | -9,35% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 10,21 | 10,11 | +0,99% | -16,79% | 44,22 | 43,72 | +1,16% | -14,90% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-21 | 16,66 | 16,48 | +1,09% | -14,08% | 63,14 | 62,36 | +1,25% | -9,32% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 16,59 | 16,43 | +0,97% | -11,80% | 71,86 | 71,05 | +1,14% | -9,80% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-21 | 15,61 | 15,44 | +1,10% | -14,47% | 59,16 | 58,42 | +1,26% | -9,72% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-21 | 26,89 | 26,73 | +0,60% | -8,23% | 101,91 | 101,15 | +0,76% | -3,14% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-21 | 25,97 | 25,82 | +0,58% | -8,72% | 98,43 | 97,70 | +0,74% | -3,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 20,82 | 20,58 | +1,17% | -16,95% | 90,18 | 88,99 | +1,33% | -15,06% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 18,87 | 18,66 | +1,13% | -17,38% | 81,73 | 80,69 | +1,29% | -15,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 13,75 | 13,62 | +0,95% | -8,76% | 59,56 | 58,90 | +1,12% | -6,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-21 | 10,95 | 10,84 | +1,01% | -11,55% | 41,50 | 41,02 | +1,17% | -6,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-21 | 10,36 | 10,26 | +0,97% | -11,98% | 39,26 | 38,82 | +1,13% | -7,10% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 21,55 | 21,32 | +1,08% | -10,51% | 93,34 | 92,19 | +1,25% | -8,47% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 12,43 | 12,29 | +1,14% | -11,15% | 53,84 | 53,14 | +1,31% | -9,13% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 16,07 | 15,94 | +0,82% | -7,06% | 69,61 | 68,93 | +0,98% | -4,94% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 15,21 | 15,09 | +0,80% | -7,76% | 65,88 | 65,25 | +0,96% | -5,66% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-11-21 | 11,48 | 11,39 | +0,79% | -5,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 14,67 | 14,60 | +0,48% | -11,57% | 63,54 | 63,13 | +0,65% | -9,56% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-21 | 10,94 | 10,88 | +0,55% | -9,14% | 41,46 | 41,17 | +0,71% | -4,10% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-21 | 10,64 | 10,58 | +0,57% | -14,26% | 40,33 | 40,03 | +0,73% | -9,51% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 12,79 | 12,73 | +0,47% | -12,22% | 55,40 | 55,05 | +0,64% | -10,22% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-21 | 10,19 | 10,13 | +0,59% | -14,94% | 38,62 | 38,33 | +0,75% | -10,23% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 36,10 | 35,81 | +0,81% | -9,57% | 156,36 | 154,85 | +0,98% | -7,51% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 32,93 | 32,66 | +0,83% | -10,22% | 142,63 | 141,23 | +0,99% | -8,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 20,52 | 20,47 | +0,24% | -11,32% | 88,88 | 88,52 | +0,41% | -9,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 9,64 | 9,61 | +0,31% | -16,75% | 41,75 | 41,56 | +0,48% | -14,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-21 | 17,11 | 17,06 | +0,29% | -14,06% | 64,85 | 64,56 | +0,45% | -9,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 19,51 | 19,46 | +0,26% | -11,76% | 84,51 | 84,15 | +0,42% | -9,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-21 | 14,42 | 14,38 | +0,28% | -17,13% | 62,46 | 62,18 | +0,45% | -15,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-21 | 11,06 | 11,03 | +0,27% | -15,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 20,80 | 20,62 | +0,87% | -8,09% | 90,09 | 89,17 | +1,04% | -6,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 16,76 | 16,60 | +0,96% | -8,71% | 72,59 | 71,78 | +1,13% | -6,64% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 15,64 | 15,54 | +0,64% | -1,45% | 67,74 | 67,20 | +0,81% | +0,79% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-21 | 14,15 | 14,04 | +0,78% | -4,46% | 53,63 | 53,13 | +0,94% | +0,84% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-21 | 39,77 | 39,45 | +0,81% | -5,51% | 150,73 | 149,28 | +0,97% | -0,27% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-21 | 25,08 | 24,88 | +0,80% | -6,24% | 95,05 | 94,15 | +0,96% | -1,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-21 | 30,51 | 30,42 | +0,30% | -10,97% | 115,63 | 115,11 | +0,46% | -6,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-21 | 26,70 | 26,62 | +0,30% | -11,65% | 101,19 | 100,73 | +0,46% | -6,75% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-21 | 39,20 | 38,94 | +0,67% | -12,48% | 148,57 | 147,35 | +0,83% | -7,63% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-21 | 25,40 | 25,23 | +0,67% | -13,10% | 96,27 | 95,47 | +0,83% | -8,28% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 4,05 | 3,97 | +2,02% | -17,01% | 17,54 | 17,17 | +2,18% | -15,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 2,98 | 2,92 | +2,05% | -22,40% | 12,91 | 12,63 | +2,22% | -20,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-21 | 3,46 | 3,39 | +2,06% | -19,53% | 13,11 | 12,83 | +2,23% | -15,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 3,79 | 3,72 | +1,88% | -17,79% | 16,42 | 16,09 | +2,05% | -15,92% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-21 | 3,24 | 3,17 | +2,21% | -20,00% | 12,28 | 12,00 | +2,37% | -15,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 16,83 | 16,72 | +0,66% | -2,43% | 72,90 | 72,30 | +0,83% | -0,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 14,60 | 14,51 | +0,62% | -3,12% | 63,24 | 62,74 | +0,79% | -0,92% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 36,43 | 36,30 | +0,36% | -12,55% | 157,79 | 156,97 | +0,53% | -10,57% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-21 | 34,28 | 34,13 | +0,44% | -15,23% | 129,92 | 129,15 | +0,60% | -10,53% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 33,16 | 33,05 | +0,33% | -13,22% | 143,63 | 142,91 | +0,50% | -11,24% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-21 | 16,37 | 16,30 | +0,43% | -16,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-21 | 31,09 | 30,95 | +0,45% | -15,86% | 117,83 | 117,11 | +0,61% | -11,19% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 6,81 | 6,90 | -1,30% | -8,96% | 29,50 | 29,84 | -1,14% | -6,89% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-21 | 7,76 | 7,86 | -1,27% | -11,72% | 29,41 | 29,74 | -1,12% | -6,82% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 5,91 | 5,99 | -1,34% | -9,49% | 25,60 | 25,90 | -1,17% | -7,44% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-21 | 10,30 | 10,43 | -1,25% | -12,34% | 39,04 | 39,47 | -1,09% | -7,48% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 7,93 | 7,85 | +1,02% | -5,48% | 34,35 | 33,95 | +1,19% | -3,33% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-21 | 58,03 | 57,42 | +1,06% | -8,30% | 219,93 | 217,28 | +1,22% | -3,21% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-21 | 7,05 | 6,98 | +1,00% | -10,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-21 | 29,50 | 29,19 | +1,06% | -8,75% | 111,81 | 110,45 | +1,22% | -3,69% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 5,53 | 5,53 | 0,00% | +8,43% | 23,95 | 23,91 | +0,17% | +10,90% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 3,57 | 3,57 | 0,00% | +1,71% | 15,46 | 15,44 | +0,17% | +4,02% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-21 | 6,34 | 6,33 | +0,16% | +4,97% | 24,03 | 23,95 | +0,32% | +10,79% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-21 | 3,40 | 3,39 | +0,29% | +1,49% | 14,73 | 14,66 | +0,46% | +3,80% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-21 | 6,01 | 6,00 | +0,17% | +4,52% | 22,78 | 22,70 | +0,33% | +10,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 22,77 | 22,41 | +1,61% | -8,52% | 98,63 | 96,91 | +1,78% | -6,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-21 | 10,51 | 10,34 | +1,64% | -5,66% | 39,83 | 39,13 | +1,81% | -0,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 18,57 | 18,28 | +1,59% | -9,19% | 80,43 | 79,05 | +1,76% | -7,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-21 | 10,54 | 10,37 | +1,64% | -6,31% | 39,95 | 39,24 | +1,80% | -1,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 19,57 | 19,43 | +0,72% | -2,25% | 84,77 | 84,02 | +0,89% | -0,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-21 | 18,42 | 18,26 | +0,88% | -5,20% | 69,81 | 69,10 | +1,04% | +0,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 17,71 | 17,58 | +0,74% | -2,96% | 76,71 | 76,02 | +0,91% | -0,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-21 | 16,69 | 16,55 | +0,85% | -5,92% | 63,26 | 62,63 | +1,01% | -0,70% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 5,49 | 5,39 | +1,86% | -1,79% | 23,78 | 23,31 | +2,03% | +0,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-21 | 6,24 | 6,12 | +1,96% | -4,73% | 23,65 | 23,16 | +2,12% | +0,55% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 5,03 | 4,94 | +1,82% | -2,52% | 21,79 | 21,36 | +1,99% | -0,30% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-21 | 6,63 | 6,50 | +2,00% | -6,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-21 | 17,46 | 17,21 | +1,45% | -1,24% | 66,17 | 65,12 | +1,61% | +4,23% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-21 | 14,67 | 14,46 | +1,45% | -1,94% | 55,60 | 54,72 | +1,61% | +3,50% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-21 | 27,97 | 27,75 | +0,79% | -3,08% | 106,01 | 105,01 | +0,95% | +2,29% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-21 | 34,37 | 34,09 | +0,82% | -3,56% | 130,26 | 129,00 | +0,98% | +1,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-11-21 | 22,84 | 22,70 | +0,62% | +0,84% | 86,56 | 85,90 | +0,78% | +6,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 10,08 | 9,99 | +0,90% | -2,23% | 43,66 | 43,20 | +1,07% | -0,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-21 | 15,31 | 15,17 | +0,92% | +0,92% | 58,02 | 57,40 | +1,08% | +6,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 26,76 | 26,53 | +0,87% | +3,36% | 115,91 | 114,72 | +1,03% | +5,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-21 | 18,00 | 17,84 | +0,90% | -2,86% | 77,97 | 77,14 | +1,06% | -0,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-21 | 27,01 | 26,75 | +0,97% | -1,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-21 | 30,51 | 30,22 | +0,96% | +0,23% | 115,63 | 114,35 | +1,12% | +5,79% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 25,36 | 25,24 | +0,48% | -4,41% | 109,84 | 109,14 | +0,64% | -2,24% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-21 | 21,15 | 21,03 | +0,57% | -7,32% | 80,16 | 79,58 | +0,73% | -2,18% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-21 | 19,61 | 19,50 | +0,56% | -8,02% | 74,32 | 73,79 | +0,72% | -2,92% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-11-21 | 1207,57 | 1216,76 | -0,76% | -5,46% | 40,70 | 40,87 | -0,41% | -0,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-21 | 18,14 | 18,08 | +0,33% | -18,76% | 78,57 | 78,18 | +0,50% | -16,92% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-21 | 57,61 | 57,64 | -0,05% | -23,75% | 218,34 | 218,11 | +0,11% | -19,52% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-21 | 53,36 | 53,17 | +0,36% | -16,53% | 202,23 | 201,19 | +0,52% | -11,91% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-11-21 | 22,54 | 22,58 | -0,18% | -10,41% | 85,43 | 85,44 | -0,02% | -5,45% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-11-21 | 19,51 | 20,10 | -2,94% | -3,32% | 73,94 | 76,13 | -2,87% | +2,04% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-21 | 23,71 | 24,11 | -1,66% | -5,50% | 89,86 | 91,32 | -1,60% | -0,26% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-21 | 27,72 | 28,18 | -1,63% | -4,55% | 105,06 | 106,73 | -1,57% | +0,75% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-21 | 26,65 | 27,10 | -1,66% | -4,55% | 101,00 | 102,64 | -1,60% | +0,74% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-21 | 16,22 | 16,49 | -1,64% | -5,86% | 61,47 | 62,46 | -1,57% | -0,64% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-21 | 93,57 | 93,13 | +0,47% | -20,98% | 354,63 | 352,40 | +0,63% | -16,60% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-11-20 | 36,57 | 37,23 | -1,77% | -3,36% | 138,38 | 141,01 | -1,87% | +1,68% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-11-20 | 38,20 | 39,00 | -2,05% | +1,30% | 144,55 | 147,72 | -2,14% | +6,58% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-21 | 36,50 | 36,28 | +0,61% | -13,12% | 158,10 | 156,88 | +0,77% | -11,14% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-21 | 66,10 | 65,72 | +0,58% | -15,77% | 286,31 | 284,19 | +0,75% | -13,86% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-21 | 16,14 | 16,04 | +0,62% | -10,68% | 69,91 | 69,36 | +0,79% | -8,65% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-21 | 39,25 | 38,90 | +0,90% | -11,04% | 170,01 | 168,21 | +1,07% | -9,02% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-21 | 14,44 | 14,46 | -0,14% | -14,86% | 54,73 | 54,72 | +0,02% | -10,14% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-20 | 8,15 | 8,29 | -1,69% | -6,00% | 30,84 | 31,40 | -1,78% | -1,10% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-21 | 133,98 | 133,54 | +0,33% | -16,78% | 507,78 | 505,31 | +0,49% | -12,16% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-21 | 12,54 | 12,73 | -1,49% | -4,42% | 54,32 | 54,70 | -0,70% | -2,25% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-21 | 13,73 | 13,93 | -1,44% | -3,45% | 52,04 | 53,04 | -1,89% | +1,91% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-21 | 5,88 | 5,84 | +0,68% | 0,00% | 22,29 | 22,10 | +0,84% | +5,54% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-21 | 19,47 | 19,41 | +0,31% | -4,89% | 73,79 | 73,45 | +0,47% | +0,39% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-21 | 16,92 | 16,46 | +2,79% | -21,63% | 73,29 | 71,18 | +2,97% | -19,85% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-21 | 37,09 | 36,73 | +0,98% | -6,95% | 180,42 | 178,88 | +0,86% | -5,05% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-11-21 | 13,30 | 13,32 | -0,15% | -2,71% | 50,41 | 50,40 | +0,01% | +2,69% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-21 | 13,88 | 13,91 | -0,22% | -3,00% | 52,61 | 52,64 | -0,06% | +2,37% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-21 | 14,57 | 14,64 | -0,48% | -3,83% | 55,22 | 55,40 | -0,32% | +1,50% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-21 | 14,98 | 15,07 | -0,60% | -4,34% | 56,77 | 57,02 | -0,44% | +0,96% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-21 | 15,14 | 15,25 | -0,72% | -4,24% | 57,38 | 57,71 | -0,56% | +1,07% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-21 | 153,28 | 152,36 | +0,60% | -5,67% | 580,93 | 576,53 | +0,76% | -0,44% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-21 | 508,54 | 507,24 | +0,26% | -2,62% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-21 | 18,47 | 18,36 | +0,60% | -7,14% | 70,00 | 69,47 | +0,76% | -1,99% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-21 | 28,02 | 27,81 | +0,76% | -13,52% | 106,20 | 105,23 | +0,92% | -8,72% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-21 | 6,54 | 6,66 | -1,80% | -4,66% | 24,79 | 25,23 | -1,74% | +0,62% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-21 | 5,88 | 5,99 | -1,84% | -5,62% | 22,29 | 22,69 | -1,77% | -0,38% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-21 | 35,78 | 35,05 | +2,08% | -20,75% | 135,61 | 132,63 | +2,24% | -16,36% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-21 | 38,83 | 38,03 | +2,10% | -20,09% | 147,17 | 143,91 | +2,27% | -15,66% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-21 | 40,45 | 39,63 | +2,07% | -21,52% | 153,31 | 149,96 | +2,23% | -17,17% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-21 | 16,42 | 16,20 | +1,36% | -8,42% | 71,12 | 70,05 | +1,53% | -6,34% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-21 | 25,83 | 25,49 | +1,33% | -9,34% | 111,88 | 110,22 | +1,50% | -7,28% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 13,72 | 13,73 | -0,07% | -8,72% | 59,43 | 59,37 | +0,09% | -6,64% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-21 | 15,01 | 15,03 | -0,13% | -9,41% | 65,01 | 64,99 | +0,03% | -7,35% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-21 | 98,30 | 97,70 | +0,61% | -10,39% | 425,78 | 422,47 | +0,78% | -8,35% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-21 | 512,52 | 511,38 | +0,22% | -8,76% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-21 | 381,71 | 379,55 | +0,57% | -13,01% | 1446,68 | 1436,22 | +0,73% | -8,19% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-21 | 461,63 | 460,62 | +0,22% | -10,12% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-21 | 16,65 | 16,49 | +0,97% | -10,29% | 72,12 | 71,31 | +1,14% | -8,25% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-21 | 12,03 | 11,92 | +0,92% | -10,95% | 52,11 | 51,54 | +1,09% | -8,93% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-21 | 399,60 | 397,34 | +0,57% | +10,38% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-21 | 12,49 | 12,41 | +0,64% | -2,80% | 54,10 | 53,66 | +0,81% | -0,59% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-21 | 8,71 | 8,66 | +0,58% | -5,74% | 33,01 | 32,77 | +0,74% | -0,51% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-21 | 7,78 | 7,73 | +0,65% | -3,71% | 33,70 | 33,43 | +0,81% | -1,52% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-21 | 5,51 | 5,47 | +0,73% | -6,61% | 20,88 | 20,70 | +0,89% | -1,43% | |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2018-09-27 | 21,87 | 21,96 | -0,41% | +8,32% | 79,67 | 80,18 | -0,63% | +8,91% | |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2018-09-27 | 564,11 | 566,67 | -0,45% | +6,60% | - | - | - | - | |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2018-09-27 | 20,39 | 20,48 | -0,44% | +7,43% | 74,28 | 74,77 | -0,66% | +8,01% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-21 | 23,01 | 22,72 | +1,28% | -16,96% | 87,21 | 85,97 | +1,44% | -12,36% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-21 | 33,14 | 32,73 | +1,25% | -17,79% | 125,60 | 123,85 | +1,41% | -13,23% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-21 | 11,36 | 11,32 | +0,35% | -1,30% | 43,05 | 42,83 | +0,51% | +4,17% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-21 | 8,05 | 8,02 | +0,37% | -2,31% | 30,51 | 30,35 | +0,53% | +3,11% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-21 | 28,12 | 28,05 | +0,25% | -12,81% | 106,58 | 106,14 | +0,41% | -7,97% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-21 | 45,30 | 45,19 | +0,24% | -13,68% | 171,69 | 171,00 | +0,40% | -8,90% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-11-21 | 26,75 | 26,17 | +2,22% | +3,96% | 101,38 | 99,03 | +2,38% | +9,73% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-11-21 | 28,35 | 28,32 | +0,11% | +2,49% | 107,45 | 107,16 | +0,27% | +8,18% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-21 | 42,97 | 42,12 | +2,02% | -24,44% | 162,86 | 159,38 | +2,18% | -20,25% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-11-21 | 141,30 | 140,30 | +0,71% | -1,11% | 612,03 | 606,68 | +0,88% | +1,14% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-11-21 | 102,48 | 102,21 | +0,26% | -74,49% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-11-21 | 269,04 | 261,88 | +2,73% | -9,50% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-21 | 122,98 | 125,57 | -2,06% | +2,14% | 532,68 | 542,99 | -1,90% | +4,47% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-21 | 229,95 | 232,38 | -1,05% | -5,09% | 996,00 | 1004,86 | -0,88% | -2,93% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-21 | 232,59 | 236,58 | -1,69% | -7,40% | 1007,44 | 1023,02 | -1,52% | -5,29% | |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-21 | 274,03 | 278,80 | -1,71% | -11,55% | 1186,93 | 1205,59 | -1,55% | -9,54% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-21 | 261,57 | 265,86 | -1,61% | -4,04% | 1132,96 | 1149,63 | -1,45% | -1,85% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-31 | 292,81 | 288,55 | +1,48% | -3,13% | 1266,64 | 1245,50 | +1,70% | -1,18% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-11-21 | 217,09 | 218,14 | -0,48% | +9,72% | 940,30 | 943,28 | -0,32% | +12,22% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-21 | 187,71 | 189,86 | -1,13% | -9,72% | 813,05 | 820,99 | -0,97% | -7,67% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-21 | 169,44 | 171,25 | -1,06% | -10,71% | 733,91 | 740,52 | -0,89% | -8,68% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-21 | 86,22 | 87,49 | -1,45% | +5,04% | 373,45 | 378,32 | -1,29% | +7,43% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-21 | 243,19 | 245,74 | -1,04% | -12,13% | 1053,35 | 1062,63 | -0,87% | -10,13% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-21 | 249,47 | 253,28 | -1,50% | -10,18% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-21 | 216,23 | 218,60 | -1,08% | -2,16% | 936,58 | 945,27 | -0,92% | +0,06% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-21 | 147,58 | 149,32 | -1,17% | -9,00% | 639,23 | 645,69 | -1,00% | -6,93% | |
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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 | 2018-11-21 | 82,12 | 82,29 | -0,21% | -23,61% | 355,69 | 355,84 | -0,04% | -21,87% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-20 | 173,44 | 175,59 | -1,22% | -11,84% | 749,99 | 754,16 | -0,55% | -10,13% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-20 | 149,40 | 150,47 | -0,71% | -14,30% | 565,33 | 569,92 | -0,81% | -9,83% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-20 | 126,61 | 128,19 | -1,23% | -12,29% | 547,49 | 550,58 | -0,56% | -10,59% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-20 | 157,97 | 160,04 | -1,29% | -3,40% | 683,09 | 687,37 | -0,62% | -1,53% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-20 | 259,79 | 263,19 | -1,29% | -1,20% | 1123,38 | 1130,40 | -0,62% | +0,72% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-21 | 194,26 | 194,95 | -0,35% | -6,74% | 841,42 | 843,00 | -0,19% | -4,62% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-21 | 221,77 | 222,45 | -0,31% | -9,20% | 840,51 | 841,75 | -0,15% | -4,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-11-21 | 172,73 | 173,34 | -0,35% | -8,33% | 748,16 | 749,56 | -0,19% | -6,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-11-21 | 184,66 | 185,32 | -0,36% | -7,21% | 799,84 | 801,36 | -0,19% | -5,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-21 | 210,84 | 211,49 | -0,31% | -9,65% | 799,08 | 800,28 | -0,15% | -4,64% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-21 | 45,69 | 45,20 | +1,08% | -10,59% | 173,16 | 171,04 | +1,24% | -5,63% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 108,27 | 107,10 | +1,09% | -11,75% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-21 | 35,44 | 35,05 | +1,11% | -15,64% | 134,32 | 132,63 | +1,27% | -10,96% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-21 | 33,71 | 33,35 | +1,08% | -12,92% | 146,01 | 144,21 | +1,25% | -10,94% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-11-21 | 27,42 | 27,12 | +1,11% | -15,03% | 118,77 | 117,27 | +1,27% | -13,10% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-11-21 | 31,07 | 30,74 | +1,07% | -13,36% | 134,58 | 132,93 | +1,24% | -11,39% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-11-21 | 112,64 | 112,11 | +0,47% | -0,98% | 487,89 | 484,79 | +0,64% | +1,27% | |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-11-21 | 47,88 | 47,66 | +0,46% | -7,73% | 207,39 | 206,09 | +0,63% | -5,63% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-11-21 | 83,60 | 83,19 | +0,49% | -5,19% | 316,84 | 314,79 | +0,65% | +0,06% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-11-21 | 107,05 | 106,55 | +0,47% | -1,48% | 463,68 | 460,74 | +0,64% | +0,76% | |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-11-21 | 45,55 | 45,33 | +0,49% | -8,17% | 197,29 | 196,02 | +0,65% | -6,08% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-21 | 60,63 | 60,42 | +0,35% | -8,23% | 262,61 | 261,27 | +0,51% | -6,15% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-21 | 49,62 | 49,45 | +0,34% | -11,52% | 214,92 | 213,83 | +0,51% | -9,51% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-21 | 57,00 | 56,80 | +0,35% | -8,68% | 246,89 | 245,62 | +0,52% | -6,61% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-21 | 19,65 | 19,55 | +0,51% | +0,92% | 85,11 | 84,54 | +0,68% | +3,22% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-21 | 18,03 | 17,94 | +0,50% | +0,39% | 78,10 | 77,58 | +0,67% | +2,67% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-21 | 25,99 | 25,86 | +0,50% | +3,18% | 98,50 | 97,85 | +0,66% | +8,90% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-21 | 11,39 | 11,33 | +0,53% | -3,06% | 49,33 | 48,99 | +0,70% | -0,86% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-21 | 238,59 | 235,87 | +1,15% | -8,57% | 1033,43 | 1019,95 | +1,32% | -6,49% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-21 | 186,01 | 183,89 | +1,15% | -11,27% | 805,68 | 795,18 | +1,32% | -9,25% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-21 | 212,84 | 210,42 | +1,15% | -9,26% | 921,89 | 909,90 | +1,32% | -7,19% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-21 | 107,74 | 106,99 | +0,70% | -10,54% | 466,67 | 462,65 | +0,87% | -8,50% | |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-21 | 109,24 | 108,46 | +0,72% | -8,15% | 414,02 | 410,41 | +0,88% | -3,05% | |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-21 | 105,24 | 104,51 | +0,70% | -10,99% | 455,84 | 451,92 | +0,87% | -8,96% | |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-21 | 107,62 | 106,86 | +0,71% | -8,60% | 407,88 | 404,36 | +0,87% | -3,54% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-21 | 38,23 | 38,14 | +0,24% | -15,42% | 165,59 | 164,93 | +0,40% | -13,50% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-21 | 33,84 | 33,76 | +0,24% | -17,14% | 146,57 | 145,99 | +0,40% | -15,26% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-21 | 35,47 | 35,39 | +0,23% | -15,83% | 153,63 | 153,03 | +0,39% | -13,91% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-21 | 40,43 | 40,32 | +0,27% | -18,06% | 153,23 | 152,57 | +0,43% | -13,51% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-21 | 165,63 | 162,59 | +1,87% | -12,16% | 717,41 | 703,07 | +2,04% | -10,16% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-21 | 155,74 | 152,88 | +1,87% | -12,60% | 674,57 | 661,08 | +2,04% | -10,61% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-21 | 136,60 | 138,40 | -1,30% | -14,47% | 517,71 | 523,71 | -1,14% | -9,73% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 393,47 | 398,65 | -1,30% | -15,80% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-21 | 131,70 | 133,44 | -1,30% | -14,90% | 499,14 | 504,94 | -1,15% | -10,18% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-21 | 126,10 | 126,51 | -0,32% | -0,79% | 546,19 | 547,05 | -0,16% | +1,47% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-21 | 150,24 | 150,65 | -0,27% | -3,41% | 569,41 | 570,06 | -0,11% | +1,94% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-21 | 142,48 | 142,88 | -0,28% | -3,91% | 540,00 | 540,66 | -0,12% | +1,42% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-21 | 138,48 | 138,05 | +0,31% | -9,43% | 599,81 | 596,96 | +0,48% | -7,37% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-21 | 28,03 | 27,93 | +0,36% | -11,83% | 106,23 | 105,69 | +0,52% | -6,94% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-21 | 17,17 | 17,11 | +0,35% | -14,45% | 65,07 | 64,74 | +0,51% | -9,71% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-21 | 26,30 | 26,21 | +0,34% | -12,27% | 99,68 | 99,18 | +0,50% | -7,41% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-21 | 15,75 | 15,70 | +0,32% | -14,86% | 59,69 | 59,41 | +0,48% | -10,14% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-21 | 15,02 | 15,00 | +0,13% | -15,24% | 65,06 | 64,86 | +0,30% | -13,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-21 | 17,18 | 17,15 | +0,17% | -17,48% | 65,11 | 64,90 | +0,33% | -12,91% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-21 | 14,28 | 14,26 | +0,14% | -18,59% | 54,12 | 53,96 | +0,30% | -14,07% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-21 | 14,02 | 14,00 | +0,14% | -15,64% | 60,73 | 60,54 | +0,31% | -13,73% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 53,91 | 53,83 | +0,15% | -18,87% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-21 | 16,01 | 15,99 | +0,13% | -17,90% | 60,68 | 60,51 | +0,28% | -13,35% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-21 | 203,28 | 203,86 | -0,28% | -20,32% | 770,43 | 771,41 | -0,13% | -15,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-21 | 191,57 | 192,12 | -0,29% | -20,71% | 726,05 | 726,98 | -0,13% | -16,31% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-21 | 341,55 | 340,32 | +0,36% | -14,19% | 1294,47 | 1287,77 | +0,52% | -9,43% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-21 | 322,63 | 321,48 | +0,36% | -14,62% | 1222,77 | 1216,48 | +0,52% | -9,89% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-21 | 31,13 | 31,07 | +0,19% | -10,03% | 134,84 | 134,35 | +0,36% | -7,98% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-21 | 35,55 | 35,47 | +0,23% | -12,40% | 134,73 | 134,22 | +0,38% | -7,54% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-21 | 29,23 | 29,18 | +0,17% | -10,50% | 126,61 | 126,18 | +0,34% | -8,47% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-21 | 33,37 | 33,30 | +0,21% | -12,83% | 126,47 | 126,01 | +0,37% | -7,99% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-21 | 12,30 | 12,32 | -0,16% | -12,89% | 53,28 | 53,27 | 0,00% | -10,91% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-21 | 14,08 | 14,08 | 0,00% | -15,13% | 53,36 | 53,28 | +0,16% | -10,42% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-21 | 12,10 | 12,10 | 0,00% | -16,49% | 45,86 | 45,79 | +0,16% | -11,86% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-21 | 11,39 | 11,40 | -0,09% | -13,25% | 49,33 | 49,30 | +0,08% | -11,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-21 | 13,00 | 13,01 | -0,08% | -15,58% | 49,27 | 49,23 | +0,08% | -10,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-21 | 28,61 | 28,36 | +0,88% | -1,41% | 123,92 | 122,63 | +1,05% | +0,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-21 | 23,52 | 23,32 | +0,86% | -4,35% | 101,88 | 100,84 | +1,03% | -2,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-21 | 26,89 | 26,66 | +0,86% | -1,90% | 116,47 | 115,28 | +1,03% | +0,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-21 | 30,57 | 30,29 | +0,92% | -4,50% | 115,86 | 114,62 | +1,08% | +0,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-21 | 16,20 | 16,10 | +0,62% | -2,88% | 70,17 | 69,62 | +0,79% | -0,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 12,41 | 12,32 | +0,73% | -8,21% | 53,75 | 53,27 | +0,90% | -6,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-21 | 13,70 | 13,60 | +0,74% | -5,45% | 51,92 | 51,46 | +0,90% | -0,21% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 11,81 | 11,73 | +0,68% | -8,66% | 51,15 | 50,72 | +0,85% | -6,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-21 | 13,01 | 12,92 | +0,70% | -5,93% | 49,31 | 48,89 | +0,86% | -0,71% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 13,26 | 13,19 | +0,53% | -9,24% | 57,43 | 57,04 | +0,70% | -7,18% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-11-21 | 11,06 | 11,00 | +0,55% | -6,43% | 41,92 | 41,62 | +0,70% | -1,24% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-11-21 | 8,61 | 8,56 | +0,58% | -15,42% | 37,29 | 37,02 | +0,75% | -13,50% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-11-21 | 4,61 | 4,58 | +0,66% | -12,69% | 17,47 | 17,33 | +0,81% | -7,85% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-11-21 | 10,50 | 10,44 | +0,57% | -6,83% | 39,80 | 39,51 | +0,73% | -1,67% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-11-21 | 8,32 | 8,27 | +0,60% | -15,87% | 36,04 | 35,76 | +0,77% | -13,96% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-11-21 | 19,66 | 19,56 | +0,51% | -14,34% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-11-21 | 4,38 | 4,36 | +0,46% | -13,27% | 16,60 | 16,50 | +0,62% | -8,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-21 | 16,89 | 16,86 | +0,18% | -12,03% | 73,16 | 72,91 | +0,34% | -10,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-21 | 14,92 | 14,88 | +0,27% | -14,35% | 56,55 | 56,31 | +0,43% | -9,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-21 | 13,47 | 13,43 | +0,30% | -15,87% | 51,05 | 50,82 | +0,46% | -11,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-21 | 16,05 | 16,02 | +0,19% | -12,44% | 69,52 | 69,27 | +0,35% | -10,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 56,21 | 56,07 | +0,25% | -15,88% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-21 | 14,17 | 14,13 | +0,28% | -14,74% | 53,70 | 53,47 | +0,44% | -10,01% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-21 | 113,71 | 113,53 | +0,16% | -15,73% | 430,96 | 429,60 | +0,32% | -11,05% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-21 | 13,05 | 13,38 | -2,47% | +1,79% | 56,52 | 57,86 | -2,30% | +4,11% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 9,64 | 9,88 | -2,43% | -3,89% | 41,75 | 42,72 | -2,27% | -1,70% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-21 | 14,89 | 15,26 | -2,42% | -0,80% | 56,43 | 57,74 | -2,27% | +4,70% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-21 | 11,96 | 12,26 | -2,45% | 0,00% | 51,80 | 53,01 | -2,28% | +2,27% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-21 | 12,28 | 12,59 | -2,46% | +1,32% | 53,19 | 54,44 | -2,30% | +3,62% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-21 | 14,09 | 14,44 | -2,42% | -1,40% | 53,40 | 54,64 | -2,27% | +4,07% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-21 | 24,30 | 24,22 | +0,33% | -1,30% | 92,10 | 91,65 | +0,49% | +4,17% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 89,83 | 89,52 | +0,35% | -3,00% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-21 | 22,19 | 22,11 | +0,36% | -1,99% | 84,10 | 83,66 | +0,52% | +3,45% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-21 | 165,37 | 163,94 | +0,87% | -0,31% | 716,28 | 708,91 | +1,04% | +1,95% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-21 | 189,02 | 187,29 | +0,92% | -2,95% | 716,39 | 708,71 | +1,08% | +2,43% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-21 | 157,53 | 156,17 | +0,87% | -0,81% | 682,33 | 675,31 | +1,04% | +1,44% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-21 | 179,65 | 178,01 | +0,92% | -3,43% | 680,87 | 673,59 | +1,08% | +1,92% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-21 | 156,72 | 155,99 | +0,47% | -2,30% | 678,82 | 674,53 | +0,64% | -0,08% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-21 | 178,92 | 178,00 | +0,52% | -4,88% | 678,11 | 673,55 | +0,68% | +0,39% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-21 | 113,38 | 112,80 | +0,51% | -7,69% | 429,71 | 426,83 | +0,67% | -2,58% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-21 | 148,27 | 147,58 | +0,47% | -2,79% | 642,22 | 638,16 | +0,63% | -0,58% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-21 | 169,04 | 168,17 | +0,52% | -5,36% | 640,66 | 636,36 | +0,68% | -0,11% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-21 | 109,06 | 108,50 | +0,52% | -8,15% | 413,34 | 410,56 | +0,68% | -3,06% | |
|
Schroder International Selection Global Recovery | USD | 2018-11-21 | 122,13 | 122,22 | -0,07% | -7,58% | 462,87 | 462,48 | +0,08% | -2,46% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-21 | 206,03 | 205,11 | +0,45% | -7,63% | 780,85 | 776,14 | +0,61% | -2,50% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-21 | 193,94 | 193,07 | +0,45% | -8,67% | 735,03 | 730,58 | +0,61% | -3,61% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-21 | 172,26 | 171,57 | +0,40% | -5,60% | 746,13 | 741,90 | +0,57% | -3,45% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-21 | 194,77 | 193,90 | +0,45% | -8,08% | 738,18 | 733,72 | +0,61% | -2,99% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 165,48 | 164,96 | +0,32% | -2,84% | 716,76 | 713,32 | +0,48% | -0,63% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-21 | 180,37 | 179,77 | +0,33% | -0,03% | 683,60 | 680,25 | +0,49% | +5,52% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-21 | 151,43 | 150,95 | +0,32% | -4,18% | 655,90 | 652,74 | +0,49% | -2,00% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-21 | 50,85 | 50,59 | +0,51% | -10,03% | 220,25 | 218,76 | +0,68% | -7,99% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-21 | 58,02 | 57,71 | +0,54% | -12,42% | 219,90 | 218,38 | +0,70% | -7,57% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-21 | 54,42 | 54,12 | +0,55% | -12,86% | 206,25 | 204,79 | +0,71% | -8,03% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-21 | 50,14 | 50,04 | +0,20% | -12,63% | 190,03 | 189,35 | +0,36% | -7,79% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-21 | 48,37 | 48,27 | +0,21% | -13,07% | 183,32 | 182,65 | +0,37% | -8,25% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-21 | 189,86 | 190,58 | -0,38% | -5,97% | 719,57 | 721,15 | -0,22% | -0,75% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-21 | 179,95 | 180,63 | -0,38% | -6,43% | 682,01 | 683,50 | -0,22% | -1,24% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-21 | 179,34 | 178,98 | +0,20% | -7,11% | 679,70 | 677,26 | +0,36% | -1,96% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 727,11 | 725,71 | +0,19% | -8,58% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-21 | 29,70 | 29,73 | -0,10% | -19,10% | 128,64 | 128,56 | +0,07% | -17,26% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-21 | 22,40 | 22,42 | -0,09% | -20,76% | 97,02 | 96,95 | +0,08% | -18,96% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-21 | 26,47 | 26,49 | -0,08% | -19,69% | 114,65 | 114,55 | +0,09% | -17,86% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 110,03 | 109,08 | +0,87% | -7,23% | 476,58 | 471,68 | +1,04% | -5,12% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-21 | 163,14 | 161,72 | +0,88% | -4,80% | 618,30 | 611,95 | +1,04% | +0,48% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 100,59 | 99,73 | +0,86% | -7,94% | 435,70 | 431,25 | +1,03% | -5,84% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-21 | 144,06 | 142,81 | +0,88% | -5,52% | 545,99 | 540,39 | +1,04% | -0,28% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-21 | 9,01 | 8,98 | +0,33% | -7,49% | 34,15 | 33,98 | +0,49% | -2,37% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 16,74 | 16,61 | +0,78% | -13,17% | 72,51 | 71,83 | +0,95% | -11,20% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-21 | 16,05 | 16,00 | +0,31% | -12,68% | 60,83 | 60,54 | +0,47% | -7,84% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 16,29 | 16,17 | +0,74% | -13,63% | 70,56 | 69,92 | +0,91% | -11,66% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-21 | 17,05 | 16,92 | +0,77% | -11,20% | 64,62 | 64,03 | +0,93% | -6,27% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-21 | 1,04 | 1,04 | 0,00% | -5,45% | 4,50 | 4,50 | +0,17% | -3,30% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-21 | 1,19 | 1,18 | +0,85% | -7,75% | 4,51 | 4,47 | +1,01% | -2,64% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-21 | 31,83 | 32,63 | -2,45% | -1,15% | 137,87 | 141,10 | -2,29% | +1,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-21 | 36,55 | 37,46 | -2,43% | -3,79% | 138,53 | 141,75 | -2,27% | +1,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-21 | 38,65 | 38,54 | +0,29% | -21,22% | 146,48 | 145,84 | +0,45% | -16,85% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-21 | 29,07 | 29,79 | -2,42% | -5,74% | 110,17 | 112,72 | -2,26% | -0,51% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-21 | 29,85 | 30,60 | -2,45% | -1,68% | 129,29 | 132,32 | -2,29% | +0,56% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-21 | 36,27 | 36,17 | +0,28% | -21,61% | 137,46 | 136,87 | +0,44% | -17,27% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-21 | 34,17 | 35,02 | -2,43% | -4,29% | 129,50 | 132,52 | -2,27% | +1,02% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-21 | 13,49 | 13,48 | +0,07% | +0,52% | 58,43 | 58,29 | +0,24% | +2,81% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-21 | 11,35 | 11,33 | +0,18% | -2,07% | 43,02 | 42,87 | +0,34% | +3,36% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-21 | 12,78 | 12,77 | +0,08% | +0,08% | 55,36 | 55,22 | +0,25% | +2,35% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-21 | 10,78 | 10,77 | +0,09% | -2,62% | 40,86 | 40,75 | +0,25% | +2,78% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-21 | 171,22 | 170,90 | +0,19% | -1,80% | 741,62 | 739,01 | +0,35% | +0,43% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 109,42 | 109,07 | +0,32% | -5,55% | 473,94 | 471,64 | +0,49% | -3,40% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-21 | 197,09 | 196,63 | +0,23% | -4,39% | 746,97 | 744,05 | +0,39% | +0,91% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-21 | 142,54 | 142,21 | +0,23% | -6,66% | 540,23 | 538,12 | +0,39% | -1,48% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-21 | 157,73 | 157,45 | +0,18% | -2,54% | 683,19 | 680,85 | +0,34% | -0,32% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-21 | 180,12 | 179,71 | +0,23% | -5,08% | 682,65 | 680,02 | +0,39% | +0,19% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-21 | 168,40 | 167,93 | +0,28% | -2,33% | 729,41 | 726,16 | +0,45% | -0,11% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-21 | 142,63 | 142,16 | +0,33% | -4,96% | 540,57 | 537,93 | +0,49% | +0,31% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-21 | 123,12 | 123,35 | -0,19% | -7,66% | 533,28 | 533,39 | -0,02% | -5,56% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-21 | 105,66 | 105,81 | -0,14% | -10,11% | 400,45 | 400,38 | +0,02% | -5,12% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-21 | 102,37 | 102,51 | -0,14% | -10,54% | 387,98 | 387,90 | +0,02% | -5,58% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-21 | 189,10 | 188,00 | +0,59% | +0,53% | 819,07 | 812,95 | +0,75% | +2,81% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-21 | 152,36 | 151,40 | +0,63% | -2,13% | 577,44 | 572,90 | +0,79% | +3,30% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-21 | 174,96 | 173,95 | +0,58% | -0,23% | 757,82 | 752,20 | +0,75% | +2,04% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-21 | 140,84 | 139,96 | +0,63% | -2,86% | 533,78 | 529,61 | +0,79% | +2,52% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-21 | 183,19 | 182,56 | +0,35% | -3,29% | 793,47 | 789,43 | +0,51% | -1,10% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-21 | 196,63 | 196,26 | +0,19% | -6,03% | 745,23 | 742,65 | +0,35% | -0,82% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-21 | 18,62 | 18,46 | +0,87% | -11,42% | 70,57 | 69,85 | +1,03% | -6,51% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-21 | 14,04 | 13,91 | +0,93% | -14,08% | 53,21 | 52,64 | +1,09% | -9,31% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-21 | 17,74 | 17,58 | +0,91% | -11,83% | 67,23 | 66,52 | +1,07% | -6,94% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 6,22 | 6,16 | +0,97% | -2,51% | 26,94 | 26,64 | +1,14% | -0,29% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-21 | 8,94 | 8,85 | +1,02% | +0,34% | 33,88 | 33,49 | +1,18% | +5,90% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-21 | 4,51 | 4,48 | +0,67% | -8,15% | 17,09 | 16,95 | +0,83% | -3,05% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-21 | 127,51 | 126,46 | +0,83% | +5,17% | 552,30 | 546,84 | +1,00% | +7,56% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 180,13 | 178,60 | +0,86% | -0,36% | 780,22 | 772,30 | +1,02% | +1,91% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-21 | 145,86 | 144,59 | +0,88% | +2,39% | 552,81 | 547,13 | +1,04% | +8,07% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-21 | 137,92 | 136,72 | +0,88% | +1,31% | 522,72 | 517,35 | +1,04% | +6,93% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-21 | 113,78 | 112,85 | +0,82% | +4,39% | 492,83 | 487,99 | +0,99% | +6,76% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 165,55 | 164,14 | +0,86% | -1,10% | 717,06 | 709,77 | +1,03% | +1,15% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-21 | 130,15 | 129,02 | +0,88% | +1,63% | 493,27 | 488,21 | +1,04% | +7,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-21 | 265,03 | 263,14 | +0,72% | +0,55% | 1147,95 | 1137,87 | +0,89% | +2,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 185,92 | 184,53 | +0,75% | -4,80% | 805,29 | 797,95 | +0,92% | -2,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-21 | 304,30 | 301,97 | +0,77% | -2,10% | 1153,30 | 1142,65 | +0,93% | +3,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-21 | 290,12 | 287,91 | +0,77% | -2,74% | 1099,55 | 1089,45 | +0,93% | +2,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-21 | 250,52 | 248,73 | +0,72% | +0,06% | 1085,10 | 1075,56 | +0,89% | +2,34% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 176,92 | 175,60 | +0,75% | -5,28% | 766,31 | 759,33 | +0,92% | -3,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-21 | 286,66 | 284,47 | +0,77% | -2,59% | 1086,44 | 1076,43 | +0,93% | +2,81% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-21 | 147,67 | 146,82 | +0,58% | -1,34% | 559,67 | 555,57 | +0,74% | +4,13% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-21 | 142,16 | 141,34 | +0,58% | -2,00% | 538,79 | 534,83 | +0,74% | +3,43% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-21 | 137,16 | 136,37 | +0,58% | -1,83% | 519,84 | 516,02 | +0,74% | +3,61% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-21 | 2,22 | 2,25 | -1,33% | -18,98% | 9,62 | 9,73 | -1,17% | -17,14% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-21 | 2,09 | 2,12 | -1,42% | -19,92% | 9,05 | 9,17 | -1,25% | -18,10% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-21 | 3,85 | 3,85 | 0,00% | -23,15% | 16,68 | 16,65 | +0,17% | -21,41% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-21 | 3,51 | 3,51 | 0,00% | -24,03% | 15,20 | 15,18 | +0,17% | -22,30% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-21 | 5,54 | 5,50 | +0,73% | -36,10% | 24,00 | 23,78 | +0,90% | -34,65% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-21 | 5,26 | 5,22 | +0,77% | -37,08% | 22,78 | 22,57 | +0,93% | -35,65% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-21 | 2,43 | 2,48 | -2,02% | -26,36% | 9,21 | 9,38 | -1,86% | -22,28% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-21 | 2,26 | 2,31 | -2,16% | -27,33% | 8,57 | 8,74 | -2,01% | -23,30% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-21 | 3,50 | 3,52 | -0,57% | -16,86% | 15,16 | 15,22 | -0,40% | -14,97% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-21 | 3,58 | 3,60 | -0,56% | -17,89% | 13,57 | 13,62 | -0,40% | -13,34% | |
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)